Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,710 | $194M | 39.8% | $293.28 | +126.6% | COM | 29444U700 |
| AAPL | APPLE INC | 148,400 | $25.91M | 5.3% | $86.00 | +91.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,700 | $25.1M | 5.1% | $41.38 | +273.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,070 | $22.45M | 4.6% | $62.53 | +115.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $15.49M | 3.2% | $10.54 | +111.1% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $15.09M | 3.1% | $293.32 | +100.1% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 26,000 | $9.292M | 1.9% | $105.00 | +234.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,000 | $7.708M | 1.6% | $53.94 | +440.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 56,138 | $7.7M | 1.6% | $105.08 | +34.4% | COM | 254687106 |
| FERG1GBX | FERGUSON PLC NEW | 50,190 | $6.845M | 1.4% | $119.47 | — | SHS | G3421J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 180,407 | $6.473M | 1.3% | $18.52 | +68.3% | SHS NEW | G0772R208 |
| DLR | DIGITAL RLTY TR INC | 42,629 | $6.045M | 1.2% | $102.62 | +22.3% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 11,000 | $4.512M | 0.9% | $113.49 | +247.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 16,000 | $4.366M | 0.9% | $16.20 | +54.6% | COM | 67066G104 |
| NUE | NUCOR CORP | 27,992 | $4.161M | 0.9% | $45.63 | +153.2% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $3.778M | 0.8% | $42.03 | +98.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 26,148 | $3.564M | 0.7% | $82.60 | +61.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 11,505 | $3.375M | 0.7% | $74.25 | +231.0% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3.266M | 0.7% | $10.12 | +66.4% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 25,900 | $3.088M | 0.6% | $72.50 | +28.9% | COM | 26875P101 |
| — | BLACKROCK INC | 3,924 | $2.999M | 0.6% | $413.21 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 12,000 | $2.845M | 0.6% | $117.09 | +95.6% | COM | 294429105 |
| GOOG | ALPHABET INC | 1,000 | $2.793M | 0.6% | $40.71 | +231.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.734M | 0.6% | $116.89 | +311.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 8,000 | $2.699M | 0.6% | $100.47 | +223.7% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 20,650 | $2.65M | 0.5% | $57.09 | +101.6% | COM | 872590104 |
| PJT | PJT PARTNERS INC | 41,519 | $2.621M | 0.5% | $29.47 | +111.9% | COM CL A | 69343T107 |
| OSG | AMBAC FINL GROUP INC | 251,382 | $2.614M | 0.5% | $21.42 | -36.7% | COM NEW | 023139884 |
| META | META PLATFORMS INC | 10,800 | $2.401M | 0.5% | $138.51 | +79.2% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.388M | 0.5% | $62.10 | +80.6% | COM | 00971T101 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $2.195M | 0.5% | $31.24 | +206.7% | CL A | 441593100 |
| MTN | VAIL RESORTS INC | 8,000 | $2.082M | 0.4% | $175.86 | +54.7% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,020 | $2.033M | 0.4% | $142.27 | -4.2% | COM SER C | 530307305 |
| NTR | NUTRIEN LTD | 18,608 | $1.935M | 0.4% | $38.37 | +91.4% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.926M | 0.4% | $98.99 | +75.9% | COM | 693475105 |
| BRO | BROWN & BROWN INC | 24,000 | $1.734M | 0.4% | $22.78 | +186.9% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1.732M | 0.4% | $191.92 | +97.1% | COM | 573284106 |
| EVR | EVERCORE INC | 15,000 | $1.67M | 0.3% | $65.49 | +74.5% | CLASS A | 29977A105 |
| FBK | FB FINL CORP | 37,387 | $1.661M | 0.3% | $22.08 | +89.8% | COM | 30257X104 |
| WMT | WALMART INC | 11,000 | $1.638M | 0.3% | $25.87 | +72.4% | COM | 931142103 |
| — | SWITCH INC | 53,000 | $1.633M | 0.3% | $12.06 | — | CL A | 87105L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.632M | 0.3% | $21.23 | +85.1% | FNF GROUP COM | 31620R303 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.619M | 0.3% | $16.50 | +16.6% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 18,746 | $1.547M | 0.3% | $71.96 | — | COM | 13645T100 |
| FOX | FOX CORP | 41,265 | $1.497M | 0.3% | $34.43 | +2.2% | CL B COM | 35137L204 |
| HD | HOME DEPOT INC | 5,000 | $1.497M | 0.3% | $146.89 | +113.8% | COM | 437076102 |
| — | HARBORONE BANCORP INC NEW | 103,255 | $1.448M | 0.3% | $10.13 | — | COM NEW | 41165Y100 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $1.416M | 0.3% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| — | CONTINENTAL RES INC | 20,000 | $1.227M | 0.3% | $51.55 | — | COM | 212015101 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.171M | 0.2% | $32.02 | +33.8% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1.137M | 0.2% | $19.52 | +75.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 5,976 | $1.127M | 0.2% | $47.37 | +301.7% | CL A | 98978V103 |
| CSX | CSX CORP | 30,000 | $1.124M | 0.2% | $25.14 | +33.2% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.105M | 0.2% | $69.33 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 29,146 | $1.093M | 0.2% | $18.16 | +107.4% | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.082M | 0.2% | $51.84 | +180.9% | COM | 43300A203 |
| PFE | PFIZER INC | 18,962 | $982K | 0.2% | $20.50 | +107.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 20,000 | $969K | 0.2% | $33.37 | +45.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 9,272 | $927K | 0.2% | $36.34 | +119.2% | COM | 20825C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,500 | $926K | 0.2% | $46.88 | +14.4% | COM CL A | 98980F104 |
| OZK | BANK OZK | 21,455 | $916K | 0.2% | $31.35 | +28.3% | COM | 06417N103 |
| V | VISA INC | 4,000 | $887K | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 3,468 | $867K | 0.2% | $158.88 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $856K | 0.2% | $100.08 | +152.7% | COM | 655844108 |
| TFSL | TFS FINL CORP | 50,000 | $830K | 0.2% | $9.10 | +35.8% | COM | 87240R107 |
| BPOP | POPULAR INC | 10,000 | $817K | 0.2% | $31.29 | +150.7% | COM NEW | 733174700 |
| AON | AON PLC | 2,500 | $814K | 0.2% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 14,000 | $810K | 0.2% | $46.95 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $789K | 0.2% | $36.59 | +28.8% | COM | 98850P109 |
| FOXA | FOX CORP | 19,766 | $780K | 0.2% | $35.41 | +8.9% | CL A COM | 35137L105 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $753K | 0.2% | $117.28 | +5.4% | CL A | 82837P408 |
| IT | GARTNER INC | 2,500 | $744K | 0.2% | $103.07 | +180.9% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 11,947 | $741K | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 4,372 | $712K | 0.1% | $73.80 | +66.3% | COM | 166764100 |
| FCN | FTI CONSULTING INC | 4,500 | $707K | 0.1% | $107.68 | +38.4% | COM | 302941109 |
| MC | MOELIS & CO | 14,800 | $695K | 0.1% | $25.73 | +65.8% | CL A | 60786M105 |
| CSGP | COSTAR GROUP INC | 10,060 | $670K | 0.1% | $81.58 | -18.6% | COM | 22160N109 |
| — | ENSTAR GROUP LIMITED | 2,500 | $653K | 0.1% | $197.60 | — | SHS | G3075P101 |
| — | HESS CORP | 6,000 | $642K | 0.1% | $62.33 | — | COM | 42809H107 |
| OPTU | ALTICE USA INC | 51,358 | $641K | 0.1% | $20.78 | -35.7% | CL A | 02156K103 |
| — | LIBERTY GLOBAL PLC | 24,320 | $630K | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $611K | 0.1% | $15.93 | +179.7% | COM | 25179M103 |
| LOW | LOWES COS INC | 3,000 | $607K | 0.1% | $65.65 | +225.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $603K | 0.1% | $29.82 | +260.9% | COM | 25278X109 |
| PENN | PENN NATL GAMING INC | 14,000 | $594K | 0.1% | $28.29 | +61.5% | COM | 707569109 |
| TV | GRUPO TELEVISA S A B | 50,628 | $592K | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| MS | MORGAN STANLEY | 6,608 | $578K | 0.1% | $48.82 | +73.3% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 2,200 | $567K | 0.1% | $188.99 | +38.4% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 16,500 | $554K | 0.1% | $24.32 | +16.5% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 6,000 | $549K | 0.1% | $33.44 | +191.3% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 1,500 | $533K | 0.1% | $122.87 | +157.4% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $230816.08 | +110.3% | CL A | 084670108 |
| OLN | OLIN CORP | 10,000 | $523K | 0.1% | $18.41 | +156.4% | COM PAR $1 | 680665205 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $520K | 0.1% | $38.74 | — | COM | 027745108 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $510K | 0.1% | $14.31 | +21.6% | COM | 320517105 |
| MSCI | MSCI INC | 1,000 | $503K | 0.1% | $209.74 | +136.7% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $500K | 0.1% | $41.18 | -12.7% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $493K | 0.1% | $16.63 | +80.0% | COM | 47233W109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,669 | $481K | 0.1% | $141.35 | -5.5% | COM SER A | 530307107 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $465K | 0.1% | $18.99 | +91.5% | COM NEW | 811707801 |
| PCB | PCB BANCORP | 20,000 | $459K | 0.1% | $16.58 | +40.2% | COM | 69320M109 |
| — | CITRIX SYS INC | 4,500 | $454K | 0.1% | $101.93 | — | COM | 177376100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $452K | 0.1% | $192.26 | +39.1% | COM | G3223R108 |
| — | LIBERTY MEDIA ACQUISITION CO | 44,404 | $440K | 0.1% | $10.17 | — | COM SR A | 53073L104 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $439K | 0.1% | $49.81 | +10.5% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $406K | 0.1% | $48.65 | +40.2% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $398K | 0.1% | $31.62 | +99.7% | COM | 929089100 |
| BCML | BAYCOM CORP | 18,182 | $396K | 0.1% | $21.48 | -8.1% | COM | 07272M107 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $392K | 0.1% | $35.37 | — | COM | 69478X105 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $382K | 0.1% | $93.73 | +66.2% | SHS | G8994E103 |
| H | HYATT HOTELS CORP | 4,000 | $382K | 0.1% | $52.60 | +76.3% | COM CL A | 448579102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $374K | 0.1% | $91.89 | +86.9% | COM | 025816109 |
| HAFC | HANMI FINL CORP | 15,000 | $369K | 0.1% | $29.21 | -11.8% | COM NEW | 410495204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $365K | 0.1% | $45.19 | +25.8% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $360K | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $352K | 0.1% | $86.25 | +66.4% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $340K | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 10,000 | $334K | 0.1% | $18.55 | +37.7% | COM | 969457100 |
| NBIS | YANDEX N V | 17,500 | $331K | 0.1% | $27.89 | — | SHS CLASS A | N97284108 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $324K | 0.1% | $38.81 | +59.3% | COM | 31847R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $320K | 0.1% | $12.64 | +19.2% | COM | 095825105 |
| FNV | FRANCO NEV CORP | 2,000 | $319K | 0.1% | $126.31 | +9.9% | COM | 351858105 |
| PSX | PHILLIPS 66 | 3,541 | $306K | 0.1% | $47.97 | +51.9% | COM | 718546104 |
| ALCO | ALICO INC | 7,703 | $289K | 0.1% | $23.36 | +39.6% | COM | 016230104 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $285K | 0.1% | $41.26 | +54.9% | COM | 203607106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $278K | 0.1% | $134.81 | +35.6% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $274K | 0.1% | $65.24 | +33.0% | COM | 75513E101 |
| — | COHERENT INC | 1,000 | $273K | 0.1% | $253.00 | — | COM | 192479103 |
| — | HOWARD HUGHES CORP | 2,613 | $271K | 0.1% | $78.84 | — | COM | 44267D107 |
| C | CITIGROUP INC | 5,000 | $267K | 0.1% | $40.63 | +31.7% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 7,000 | $265K | 0.1% | $37.86 | — | MSCI BRAZIL ETF | 464286400 |
| KFY | KORN FERRY | 4,000 | $260K | 0.1% | $51.25 | +21.7% | COM NEW | 500643200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $256K | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| GDDY | GODADDY INC | 3,000 | $251K | 0.1% | $71.55 | +10.4% | CL A | 380237107 |
| — | WESTROCK CO | 5,315 | $250K | 0.1% | $43.46 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 1,071 | $248K | 0.1% | $180.94 | +19.4% | COM | 31428X106 |
| SATS | ECHOSTAR CORP | 10,000 | $243K | 0.0% | $39.72 | -38.0% | CL A | 278768106 |
| — | AIR TRANSPORT SERVICES GRP I | 7,214 | $241K | 0.0% | $29.39 | — | COM | 00922R105 |
| — | ZENDESK INC | 2,000 | $241K | 0.0% | $104.50 | — | COM | 98936J101 |
| JLL | JONES LANG LASALLE INC | 1,000 | $239K | 0.0% | $228.30 | +6.7% | COM | 48020Q107 |
| CME | CME GROUP INC | 1,000 | $238K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $235K | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| RBB | RBB BANCORP | 10,000 | $235K | 0.0% | $22.55 | +13.7% | COM | 74930B105 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $229K | 0.0% | $22.90 | +6.8% | COM | 071734107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,300 | $228K | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| INDB | INDEPENDENT BK CORP MASS | 2,750 | $225K | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| IHS | IHS HOLDING LIMITED | 19,342 | $214K | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,600 | $212K | 0.0% | $125.77 | +3.3% | COM | 109194100 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $211K | 0.0% | $22.00 | — | COM | 14070T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $209K | 0.0% | $115.00 | — | SPONSORED ADS | 874039100 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $207K | 0.0% | $30.31 | +1.7% | COM | 437872104 |
| FFBW | FFBW INC MD | 16,987 | $205K | 0.0% | $11.98 | 0.0% | COM | 30260M103 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $200K | 0.0% | $80.00 | — | COM | 00507V109 |
| — | ESSA BANCORP INC | 10,000 | $180K | 0.0% | $14.70 | — | COM | 29667D104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $177K | 0.0% | $21.84 | -66.7% | CLASS A | G4095J109 |
| — | RENALYTIX PLC | 24,084 | $167K | 0.0% | $12.31 | — | ADS | 75973T101 |
| — | VEON LTD | 211,590 | $144K | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $134K | 0.0% | $15.89 | — | ADR | 585464100 |
| — | CHINDATA GROUP HLDGS LTD | 20,600 | $130K | 0.0% | $6.31 | — | ADS | 16955F107 |
| PROF | PROFOUND MED CORP | 12,400 | $112K | 0.0% | $12.49 | -22.9% | COM NEW | 74319B502 |
| — | BANKFINANCIAL CORP | 10,000 | $104K | 0.0% | $10.40 | — | COM | 06643P104 |
| — | VELODYNE LIDAR INC | 40,000 | $102K | 0.0% | $2.55 | — | COM | 92259F101 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $101K | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,150 | $100K | 0.0% | $9.85 | — | UNIT 02/15/2028 | 88605T209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LEO HLDGS CORP II | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | IBERE PHARMACEUTICALS | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G46843127 |
| — | FINTECH ACQUISITION CORP V | 10,000 | $99,000 | 0.0% | $12.20 | — | COM CL A | 31810Q107 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $99,000 | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $77,000 | 0.0% | $9.00 | — | COM NEW | 125525584 |
| — | FLAME ACQUISITION CORP | 215,115 | $62,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | OUSTER INC | 12,719 | $57,000 | 0.0% | $8.53 | — | COM | 68989M103 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 97,500 | $50,000 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |
| — | BGC PARTNERS INC | 10,000 | $44,000 | 0.0% | $10.20 | — | CL A | 05541T101 |
| SLQT | SELECTQUOTE INC | 15,500 | $43,000 | 0.0% | $15.06 | -68.0% | COM | 816307300 |
| — | AURORA CANNABIS INC | 10,427 | $42,000 | 0.0% | $12.56 | — | COM | 05156X884 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $36,000 | 0.0% | $4.00 | 0.0% | SHS | M5R635108 |
| AGLWQ | AGILETHOUGHT INC | 20,000 | $9,000 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $7,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | 53073L112 |