Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 3,376,203 | $43.72M | 5.9% | $13.28 | +1.9% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 224,822 | $36.73M | 5.0% | $64.56 | +136.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 149,004 | $34.7M | 4.7% | $32.59 | +688.2% | COM | 594918104 |
| AAPL | APPLE INC | 226,060 | $31.24M | 4.2% | $87.51 | +76.3% | COM | 037833100 |
| PCG | PG&E CORP | 2,100,382 | $26.25M | 3.6% | $11.08 | +4.5% | COM | 69331C108 |
| — | UNILEVER PLC | 473,030 | $20.74M | 2.8% | $48.84 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 193,015 | $20.17M | 2.7% | $46.70 | +126.2% | COM | 46625H100 |
| DE | DEERE & CO | 54,002 | $18.03M | 2.4% | $232.01 | +40.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 467,476 | $18.01M | 2.4% | $24.95 | +55.1% | COM | 064058100 |
| — | AERIE PHARMACEUTICALS INC | 1,125,395 | $17.03M | 2.3% | $14.67 | — | COM | 00771V108 |
| GOOGL | ALPHABET INC | 163,106 | $15.6M | 2.1% | $106.94 | +2.9% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 90,853 | $15.43M | 2.1% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 92,444 | $15.17M | 2.1% | $99.83 | +72.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 148,670 | $14.29M | 1.9% | $107.27 | +3.3% | CAP STK CL C | 02079K107 |
| — | POPULATION HEALTH INVS CO IN | 1,369,591 | $13.67M | 1.9% | $9.79 | — | SHS CL A | G71716107 |
| KO | COCA COLA CO | 241,024 | $13.5M | 1.8% | $28.38 | +97.5% | COM | 191216100 |
| — | LONGVIEW ACQUISITION CORP II | 1,354,638 | $13.3M | 1.8% | $9.87 | — | COM CL A | 54319Q105 |
| PFE | PFIZER INC | 296,758 | $12.99M | 1.8% | $25.89 | +56.1% | COM | 717081103 |
| GM | GENERAL MTRS CO | 394,344 | $12.65M | 1.7% | $35.64 | -0.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,018 | $12.6M | 1.7% | $103.95 | +11.2% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 144,958 | $12.4M | 1.7% | $42.25 | +104.2% | COM | 665859104 |
| CRC | CALIFORNIA RES CORP | 317,256 | $12.19M | 1.7% | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,197,982 | $11.84M | 1.6% | $9.78 | — | COM CL A | 29248N100 |
| AMZN | AMAZON COM INC | 100,448 | $11.35M | 1.5% | $123.50 | +2.3% | COM | 023135106 |
| — | STEM INC | 820,221 | $10.94M | 1.5% | $9.31 | — | COM | 85859N102 |
| — | GORES HLDGS VIII INC | 1,083,203 | $10.69M | 1.4% | $9.95 | — | CL A | 382863108 |
| BWXT | BWX TECHNOLOGIES INC | 212,231 | $10.69M | 1.4% | $51.68 | +0.8% | COM | 05605H100 |
| — | COWEN INC | 275,496 | $10.64M | 1.4% | $24.23 | — | CL A NEW | 223622606 |
| MRSH | MARSH & MCLENNAN COS INC | 65,298 | $9.748M | 1.3% | $37.10 | +310.6% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 40,729 | $9.076M | 1.2% | $80.50 | +191.3% | COM | 075887109 |
| BC | BRUNSWICK CORP | 129,200 | $8.456M | 1.1% | $45.28 | +53.6% | COM | 117043109 |
| GLD | SPDR GOLD TR | 51,516 | $7.968M | 1.1% | $141.86 | — | GOLD SHS | 78463V107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 795,025 | $7.895M | 1.1% | $9.86 | — | SHS CL A | G1992N100 |
| KKR | KKR & CO INC | 178,290 | $7.666M | 1.0% | $26.34 | +86.7% | COM | 48251W104 |
| — | HESS CORP | 70,084 | $7.638M | 1.0% | $46.72 | — | COM | 42809H107 |
| TV | GRUPO TELEVISA S A B | 1,414,160 | $7.608M | 1.0% | $9.41 | — | SPON ADR REP ORD | 40049J206 |
| AES | AES CORP | 312,181 | $7.055M | 1.0% | $17.63 | +16.9% | COM | 00130H105 |
| — | MSD ACQUISITION CORP | 660,553 | $6.546M | 0.9% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| L | LOEWS CORP | 127,719 | $6.366M | 0.9% | $43.36 | +27.9% | COM | 540424108 |
| TPC | TUTOR PERINI CORP | 995,428 | $5.495M | 0.7% | $13.14 | -42.2% | COM | 901109108 |
| AIG | AMERICAN INTL GROUP INC | 107,625 | $5.11M | 0.7% | $34.92 | +39.3% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 49,112 | $4.633M | 0.6% | $106.78 | -2.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 23,759 | $4.264M | 0.6% | $177.02 | — | TOTAL STK MKT | 922908769 |
| VNO | VORNADO RLTY TR | 160,962 | $3.728M | 0.5% | $66.85 | — | SH BEN INT | 929042109 |
| VYX | NCR CORP NEW | 194,046 | $3.689M | 0.5% | $22.07 | -16.8% | COM | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $3.643M | 0.5% | $155.33 | +256.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,419 | $3.583M | 0.5% | $190.04 | +49.7% | CL B NEW | 084670702 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $3.492M | 0.5% | $37.21 | — | COM | 368802104 |
| KHC | KRAFT HEINZ CO | 99,490 | $3.318M | 0.4% | $24.80 | +26.9% | COM | 500754106 |
| — | CONYERS PARK III ACQSITN COR | 324,984 | $3.159M | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.109M | 0.4% | $126.89 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 21,863 | $2.966M | 0.4% | $153.69 | +4.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 97,267 | $2.937M | 0.4% | $25.00 | +22.3% | COM | 060505104 |
| XPO | XPO LOGISTICS INC | 63,439 | $2.824M | 0.4% | $31.75 | -1.9% | COM | 983793100 |
| HD | HOME DEPOT INC | 10,121 | $2.793M | 0.4% | $131.33 | +106.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 55,202 | $2.782M | 0.4% | $27.11 | -17.9% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 87,011 | $2.758M | 0.4% | $37.81 | -7.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 30,397 | $2.654M | 0.4% | $57.48 | +41.5% | COM | 30231G102 |
| — | COHN ROBBINS HOLDINGS CORP | 256,101 | $2.546M | 0.3% | $9.83 | — | COM CL A | G23726105 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 250,000 | $2.5M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 161,551 | $2.431M | 0.3% | $14.57 | — | UNIT LTD PARTN | 864482104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,511 | $2.396M | 0.3% | $46.35 | +93.3% | COM | 538034109 |
| — | BARRICK GOLD CORP | 150,090 | $2.326M | 0.3% | $15.24 | — | COM | 067901108 |
| — | RICE ACQUISITION CORP II | 222,934 | $2.194M | 0.3% | $9.90 | — | SHS CL A | G75529100 |
| ETN | EATON CORP PLC | 15,300 | $2.04M | 0.3% | $88.95 | +50.0% | SHS | G29183103 |
| XPO | XPO LOGISTICS INC | 45,000 | $2.003M | 0.3% | $31.75 | -1.9% | Call | 983793100 |
| QQQ | INVESCO QQQ TR | 7,388 | $1.974M | 0.3% | $276.69 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,506 | $1.967M | 0.3% | $337.88 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 7,583 | $1.765M | 0.2% | $128.80 | +75.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 10,654 | $1.632M | 0.2% | $85.40 | +78.2% | COM | 89417E109 |
| — | GORES HLDGS VIII INC | 157,274 | $1.565M | 0.2% | $10.23 | — | UNIT 02/01/2028 | 382863207 |
| XRX | XEROX HOLDINGS CORP | 115,414 | $1.51M | 0.2% | $17.62 | -8.1% | COM NEW | 98421M106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,320 | $1.47M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ALLEGHANY CORP MD | 1,659 | $1.393M | 0.2% | $435.70 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 6,562 | $1.278M | 0.2% | $164.87 | +23.9% | COM | 907818108 |
| FDX | FEDEX CORP | 8,496 | $1.261M | 0.2% | $191.57 | +2.2% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.132M | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,657 | $1.093M | 0.1% | $88.98 | +46.8% | COM | 742718109 |
| OCUL | OCULAR THERAPEUTIX INC | 255,844 | $1.062M | 0.1% | $4.38 | +14.9% | COM | 67576A100 |
| TSLA | TESLA INC | 3,900 | $1.034M | 0.1% | $221.27 | +26.2% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 8,200 | $987K | 0.1% | $51.64 | +170.7% | COM | 714046109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $933K | 0.1% | $43.62 | +87.3% | COM | 04247X102 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $929K | 0.1% | $337.88 | — | Put | 78462F103 |
| — | KENSINGTON CAPITAL ACQUISITI | 89,665 | $894K | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $888K | 0.1% | $17.22 | +74.9% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 6,564 | $886K | 0.1% | $98.25 | +47.5% | COM | 025816109 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,000 | $862K | 0.1% | $6.60 | — | COM | 25271C201 |
| CNA | CNA FINL CORP | 22,770 | $840K | 0.1% | $21.94 | +45.4% | COM | 126117100 |
| CI | CIGNA CORP NEW | 2,996 | $831K | 0.1% | $178.33 | +48.5% | COM | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 90,000 | $831K | 0.1% | $11.11 | 0.0% | COM CL A | 09581B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.1% | $306852.94 | +39.5% | CL A | 084670108 |
| — | JACK CREEK INVESTMENT CORP | 81,010 | $806K | 0.1% | $9.95 | — | CL A SHS | G4989X115 |
| TPC | TUTOR PERINI CORP | 141,200 | $779K | 0.1% | $13.14 | -42.2% | Call | 901109108 |
| TRC | TEJON RANCH CO | 53,590 | $772K | 0.1% | $20.48 | -22.5% | COM | 879080109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,468 | $747K | 0.1% | $75.92 | +33.8% | CL B | 913903100 |
| PEP | PEPSICO INC | 4,477 | $731K | 0.1% | $97.39 | +58.6% | COM | 713448108 |
| NG | NOVAGOLD RES INC | 155,483 | $729K | 0.1% | $5.06 | -8.5% | COM NEW | 66987E206 |
| MUSA | MURPHY USA INC | 2,532 | $696K | 0.1% | $76.81 | +258.3% | COM | 626755102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $694K | 0.1% | $53.70 | +56.1% | COM | 75513E101 |
| MTN | VAIL RESORTS INC | 3,210 | $692K | 0.1% | $236.06 | -3.7% | COM | 91879Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $625K | 0.1% | $13.05 | +257.2% | COM | 67103H107 |
| CFLT | CONFLUENT INC | 26,082 | $620K | 0.1% | $46.05 | -41.5% | CLASS A COM | 20717M103 |
| RUN | SUNRUN INC | 22,394 | $618K | 0.1% | $15.95 | +95.0% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 3,570 | $596K | 0.1% | $97.31 | +66.6% | COM | 438516106 |
| — | ALTUS POWER INC | 52,933 | $583K | 0.1% | $10.30 | — | COM CL A | 02217A102 |
| AZTA | AZENTA INC | 12,512 | $536K | 0.1% | $48.10 | +24.2% | COM | 114340102 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $536K | 0.1% | $337.88 | — | Call | 78462F103 |
| — | HOWARD HUGHES CORP | 9,500 | $526K | 0.1% | $83.68 | — | COM | 44267D107 |
| SBUX | STARBUCKS CORP | 6,126 | $516K | 0.1% | $70.79 | +10.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 3,339 | $499K | 0.1% | $71.18 | +93.0% | COM | 372460105 |
| CNDA | CONCORD ACQUISITION CORP II | 50,000 | $485K | 0.1% | $9.70 | -0.0% | COM CL A | 20607U108 |
| BIIB | BIOGEN INC | 1,814 | $484K | 0.1% | $251.04 | -15.4% | COM | 09062X103 |
| IONQ | IONQ INC | 94,751 | $480K | 0.1% | $14.75 | -62.4% | COM | 46222L108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $472K | 0.1% | $254.09 | +96.0% | COM | 22160K105 |
| SONY | SONY GROUP CORPORATION | 7,293 | $467K | 0.1% | $83.30 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 6,374 | $467K | 0.1% | $55.91 | +38.8% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $460K | 0.1% | $14.70 | +113.2% | FNF GROUP COM | 31620R303 |
| WAB | WABTEC | 5,585 | $454K | 0.1% | $76.79 | +12.9% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $453K | 0.1% | $34.36 | +148.1% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 3,000 | $453K | 0.1% | $216.06 | -19.4% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 5,734 | $451K | 0.1% | $75.85 | +10.8% | COM | 690742101 |
| OCUL | OCULAR THERAPEUTIX INC | 108,000 | $448K | 0.1% | $4.38 | +14.9% | Call | 67576A100 |
| PLD | PROLOGIS INC. | 4,400 | $447K | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $446K | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,500 | $427K | 0.1% | $323.35 | +0.6% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 10,343 | $423K | 0.1% | $40.19 | — | CL A LTD VT SH | 112585104 |
| PLCE | CHILDRENS PL INC NEW | 13,500 | $417K | 0.1% | $59.61 | -29.5% | COM | 168905107 |
| COP | CONOCOPHILLIPS | 4,000 | $409K | 0.1% | $41.39 | +113.0% | COM | 20825C104 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $402K | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $399K | 0.1% | $54.38 | — | CL A | 512816109 |
| NVGS | NAVIGATOR HLDGS LTD | 34,249 | $392K | 0.1% | $10.16 | +8.3% | SHS | Y62132108 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $391K | 0.1% | $3.38 | — | COM | 82968B103 |
| CNI | CANADIAN NATL RY CO | 3,600 | $389K | 0.1% | $46.79 | +137.9% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 4,055 | $387K | 0.1% | $57.74 | +51.8% | COM | 126650100 |
| — | BUNGE LIMITED | 4,605 | $380K | 0.1% | $42.83 | — | COM | G16962105 |
| — | SENIOR CONNECT ACQUISITN COR | 37,543 | $374K | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| CBRE | CBRE GROUP INC | 5,513 | $372K | 0.1% | $34.78 | +127.9% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $368K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| MUR | MURPHY OIL CORP | 10,128 | $356K | 0.0% | $40.36 | -24.8% | COM | 626717102 |
| ABBV | ABBVIE INC | 2,638 | $354K | 0.0% | $70.26 | +80.9% | COM | 00287Y109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,551 | $349K | 0.0% | $162.29 | -4.4% | CL A | 55825T103 |
| CNM | CORE & MAIN INC | 15,000 | $341K | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| AOS | SMITH A O CORP | 7,000 | $340K | 0.0% | — | — | Put | 831865209 |
| ABT | ABBOTT LABS | 3,400 | $329K | 0.0% | $92.34 | +8.3% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,430 | $327K | 0.0% | $58.30 | +70.8% | COM SER C | 530307305 |
| CDZI | CADIZ INC | 170,792 | $325K | 0.0% | $3.31 | +1.8% | COM NEW | 127537207 |
| — | PIONEER NAT RES CO | 1,438 | $311K | 0.0% | $223.38 | — | COM | 723787107 |
| DXC | DXC TECHNOLOGY CO | 12,500 | $306K | 0.0% | $27.49 | 0.0% | Call | 23355L106 |
| INTC | INTEL CORP | 11,855 | $306K | 0.0% | $39.39 | -18.0% | COM | 458140100 |
| — | EAST RES ACQUISITION CO | 30,394 | $305K | 0.0% | $9.87 | — | COM CL A | 274681105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,500 | $302K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| LOW | LOWES COS INC | 1,600 | $300K | 0.0% | $121.15 | +50.5% | COM | 548661107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $298K | 0.0% | $9.07 | +1.1% | SHS CL A | G2R18K105 |
| — | ROSS ACQUISITION CORP II | 30,000 | $297K | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $293K | 0.0% | $181.13 | +64.0% | COM | 38141G104 |
| KBE | SPDR SER TR | 6,600 | $292K | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| DNLI | DENALI THERAPEUTICS INC | 9,500 | $292K | 0.0% | $30.85 | +5.4% | COM | 24823R105 |
| CVX | CHEVRON CORP NEW | 2,029 | $292K | 0.0% | $79.58 | +66.9% | COM | 166764100 |
| AGCO | AGCO CORP | 3,000 | $289K | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| SLB | SCHLUMBERGER LTD | 7,964 | $286K | 0.0% | $36.38 | -8.2% | COM STK | 806857108 |
| NYT | NEW YORK TIMES CO | 9,639 | $277K | 0.0% | $19.34 | +51.9% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 1,196 | $276K | 0.0% | $229.60 | +2.9% | COM | 580135101 |
| DOW | DOW INC | 5,880 | $258K | 0.0% | $35.50 | +16.8% | COM | 260557103 |
| — | BLACK KNIGHT INC | 3,898 | $252K | 0.0% | $54.39 | — | COM | 09215C105 |
| BX | BLACKSTONE INC | 2,990 | $250K | 0.0% | $39.39 | +121.6% | COM | 09260D107 |
| — | TURQUOISE HILL RES LTD | 8,000 | $237K | 0.0% | — | — | Call | 900435207 |
| — | SEAGEN INC | 1,725 | $236K | 0.0% | $177.00 | — | COM | 81181C104 |
| NFLX | NETFLIX INC | 1,000 | $235K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| WT | WISDOMTREE INVTS INC | 50,000 | $234K | 0.0% | $5.11 | 0.0% | COM | 97717P104 |
| PGR | PROGRESSIVE CORP | 2,000 | $232K | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 5,677 | $228K | 0.0% | $23.04 | +70.9% | COM | 949746101 |
| — | SPLUNK INC | 3,000 | $226K | 0.0% | $88.33 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 2,930 | $224K | 0.0% | $37.43 | +81.1% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 3,647 | $224K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $221K | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| T | AT&T INC | 14,297 | $219K | 0.0% | $14.74 | +2.3% | COM | 00206R102 |
| C | CITIGROUP INC | 5,217 | $217K | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | CANO HEALTH INC | 25,000 | $217K | 0.0% | $6.56 | — | COM CL A | 13781Y103 |
| EMBC | EMBECTA CORP | 7,250 | $209K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $208K | 0.0% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| ARMK | ARAMARK | 6,500 | $203K | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| PWP | PERELLA WEINBERG PARTNERS | 30,000 | $190K | 0.0% | $6.58 | 0.0% | CLASS A COM | 71367G102 |
| TALK | TALKSPACE INC | 180,000 | $185K | 0.0% | $1.50 | -2.3% | COM | 87427V103 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $185K | 0.0% | $9.52 | — | COM | 65290C105 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $184K | 0.0% | $14.63 | -17.2% | Call | 04523Y105 |
| PINS | PINTEREST INC | 7,500 | $175K | 0.0% | $20.92 | +4.8% | CL A | 72352L106 |
| ADV | ADVANTAGE SOLUTIONS INC | 80,000 | $170K | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| SYM | SYMBOTIC INC | 14,500 | $167K | 0.0% | $11.08 | +32.7% | CLASS A COM | 87151X101 |
| CFLT | CONFLUENT INC | 7,000 | $166K | 0.0% | $46.05 | -41.5% | Call | 20717M103 |
| DXC | DXC TECHNOLOGY CO | 6,716 | $164K | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| ASPN | ASPEN AEROGELS INC | 16,000 | $148K | 0.0% | $14.63 | -17.2% | COM | 04523Y105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $147K | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| — | CEA INDUSTRIES INC | 130,000 | $137K | 0.0% | $1.05 | — | COM NEW | 86887P200 |
| OPK | OPKO HEALTH INC | 70,000 | $132K | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | PAVMED INC | 149,750 | $129K | 0.0% | $1.34 | — | COM | 70387R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $124K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,000 | $120K | 0.0% | $7.24 | -5.8% | CL A SHS | G7500M104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $119K | 0.0% | $10.22 | — | COM | 95766B109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 114,577 | $117K | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| PINS | PINTEREST INC | 5,000 | $117K | 0.0% | $20.92 | +4.8% | Call | 72352L106 |
| CPS | COOPER STD HLDGS INC | 20,000 | $117K | 0.0% | $16.35 | -56.9% | Call | 21676P103 |
| FTCHQ | FARFETCH LTD | 15,000 | $112K | 0.0% | — | — | Call | 30744W107 |
| — | SWEDISH EXPT CR CORP | 11,400 | $104K | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | LONGVIEW ACQUISITION CORP II | 10,500 | $103K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | DANIMER SCIENTIFIC INC | 32,000 | $94,000 | 0.0% | $3.85 | — | COM CL A | 236272100 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $87,000 | 0.0% | $8.88 | — | Call | 60878Y108 |
| — | SAFEGUARD SCIENTIFICS INC | 20,553 | $77,000 | 0.0% | $7.35 | — | COM NEW | 786449207 |
| PL | PLANET LABS PBC | 14,000 | $76,000 | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $74,000 | 0.0% | $7.56 | +0.8% | CLASS A | G4095J109 |
| RSI | RUSH STREET INTERACTIVE INC | 18,000 | $66,000 | 0.0% | $5.95 | -11.2% | COM | 782011100 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $63,000 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| NOK | NOKIA CORP | 13,955 | $60,000 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | VANECK ETF TRUST | 10,000 | $57,000 | 0.0% | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $55,000 | 0.0% | $4.87 | -26.1% | SHARES CL A | G3934V109 |
| ACTG | ACACIA RESH CORP | 13,000 | $53,000 | 0.0% | $5.36 | -13.9% | ACACIA TCH COM | 003881307 |
| BFLY | BUTTERFLY NETWORK INC | 11,000 | $52,000 | 0.0% | $11.48 | -54.0% | COM CL A | 124155102 |
| — | ROVER GROUP INC | 15,286 | $51,000 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $47,000 | 0.0% | $6.55 | -82.7% | COM | 86627T108 |
| — | 23ANDME HOLDING CO | 16,500 | $47,000 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| GDRX | GOODRX HLDGS INC | 10,000 | $47,000 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $46,000 | 0.0% | $19.95 | -91.9% | COM | 74587B101 |
| — | CREDIT SUISSE GROUP | 10,860 | $43,000 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| — | GAMIDA CELL LTD | 25,000 | $40,000 | 0.0% | $1.60 | — | SHS | M47364100 |
| — | PAVMED INC | 77,025 | $34,000 | 0.0% | $1.92 | — | *W EXP 04/30/202 | 70387R122 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $26,000 | 0.0% | $5.16 | -29.2% | COM CL A | 33833Q106 |
| — | AQUA METALS INC | 25,000 | $19,000 | 0.0% | $0.76 | — | COM | 03837J101 |
| — | DAVE INC | 46,726 | $17,000 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | CONYERS PARK III ACQSITN COR | 113,044 | $16,000 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $15,000 | 0.0% | $5.72 | -73.6% | COM | 34385P108 |
| — | EMPOWERMENT & INCLUSION CAPI | 156,302 | $9,000 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 29248N118 |
| — | ONCOCYTE CORP | 10,500 | $8,000 | 0.0% | $0.76 | — | COM | 68235C107 |
| — | EAST RES ACQUISITION CO | 50,000 | $7,000 | 0.0% | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | COHN ROBBINS HOLDINGS CORP | 309,656 | $7,000 | 0.0% | $0.75 | — | *W EXP 08/28/202 | G23726113 |
| — | DRIVE SHACK INC | 10,000 | $6,000 | 0.0% | $1.40 | — | COM | 262077100 |
| — | GETTY IMAGES HOLDINGS INC | 132,500 | $5,000 | 0.0% | $0.04 | — | *W EXP 07/22/202 | 374275113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 14,250 | $5,000 | 0.0% | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| — | T2 BIOSYSTEMS INC | 33,451 | $4,000 | 0.0% | $0.79 | — | COM | 89853L104 |
| — | AKERNA CORP | 17,330 | $2,000 | 0.0% | $2.92 | — | COM | 00973W102 |
| — | HUMANCO ACQUISITION CORP | 19,950 | $1,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 44487N117 |
| — | SENIOR CONNECT ACQUISITN COR | 55,000 | $1,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $0 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |