Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 3,008,559 | $49.85M | 6.7% | $16.57 | $13.28 | +24.7% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 224,673 | $39.69M | 5.3% | $176.65 * | $64.56 | +149.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 143,005 | $34.3M | 4.6% | $239.82 * | $32.59 | +618.7% | COM | 594918104 |
| PCG | PG&E CORP | 1,893,898 | $30.79M | 4.1% | $16.26 | $11.08 | +45.1% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 194,283 | $26.05M | 3.5% | $134.10 * | $46.70 | +166.7% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 556,079 | $24.19M | 3.3% | $43.51 * | $39.75 | +0.4% | COM STOCK | 13057Q305 |
| — | UNILEVER PLC | 465,528 | $23.44M | 3.1% | $50.35 | $48.84 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 175,210 | $22.77M | 3.1% | $129.93 | $87.51 | +46.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 93,405 | $22.38M | 3.0% | $239.56 * | $100.93 | +125.5% | COM | 149123101 |
| DE | DEERE & CO | 50,813 | $21.79M | 2.9% | $428.76 * | $232.01 | +77.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 467,476 | $21.28M | 2.9% | $45.52 * | $24.95 | +67.4% | COM | 064058100 |
| DEO | DIAGEO PLC | 90,838 | $16.19M | 2.2% | $178.19 | $146.49 | +21.6% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 174,476 | $15.39M | 2.1% | $88.23 | $106.12 | -17.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 239,465 | $15.23M | 2.0% | $63.61 * | $28.38 | +104.8% | COM | 191216100 |
| PFE | PFIZER INC | 283,164 | $14.51M | 1.9% | $51.24 * | $25.89 | +66.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 154,065 | $13.67M | 1.8% | $88.73 | $106.84 | -17.6% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 144,958 | $12.83M | 1.7% | $88.49 * | $42.25 | +89.9% | COM | 665859104 |
| GM | GENERAL MTRS CO | 368,419 | $12.39M | 1.7% | $33.64 * | $35.64 | -8.5% | COM | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC | 212,863 | $12.36M | 1.7% | $58.08 * | $51.68 | +9.0% | COM | 05605H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 142,318 | $11.12M | 1.5% | $78.12 | $73.55 | +6.2% | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 130,094 | $10.93M | 1.5% | $84.00 | $117.86 | -28.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 65,298 | $10.81M | 1.5% | $165.48 * | $37.10 | +326.5% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 40,368 | $10.27M | 1.4% | $254.30 * | $80.50 | +199.5% | COM | 075887109 |
| BC | BRUNSWICK CORP | 141,205 | $10.18M | 1.4% | $72.08 * | $47.06 | +43.0% | COM | 117043109 |
| — | HESS CORP | 67,762 | $9.61M | 1.3% | $141.82 | $46.72 | — | COM | 42809H107 |
| — | COWEN INC | 239,713 | $9.258M | 1.2% | $38.62 | $24.23 | — | CL A NEW | 223622606 |
| AES | AES CORP | 300,260 | $8.635M | 1.2% | $28.76 * | $17.63 | +42.9% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 48,468 | $8.222M | 1.1% | $169.64 | $144.67 | +17.3% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 172,290 | $7.998M | 1.1% | $46.42 * | $26.34 | +72.2% | COM | 48251W104 |
| — | UNIVAR SOLUTIONS INC | 250,855 | $7.977M | 1.1% | $31.80 | $31.80 | — | COM | 91336L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,219 | $7.921M | 1.1% | $140.89 * | $103.95 | +21.5% | COM | 459200101 |
| — | STEM INC | 868,876 | $7.768M | 1.0% | $8.94 | $9.29 | — | COM | 85859N102 |
| L | LOEWS CORP | 127,491 | $7.437M | 1.0% | $58.33 | $43.36 | +33.2% | COM | 540424108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 472,658 | $7.175M | 1.0% | $15.18 | $14.97 | — | UNIT LTD PARTN | 864482104 |
| AIG | AMERICAN INTL GROUP INC | 111,125 | $7.028M | 0.9% | $63.24 * | $35.52 | +66.5% | COM NEW | 026874784 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 678,018 | $6.848M | 0.9% | $10.10 | $9.86 | — | SHS CL A | G1992N100 |
| — | MSD ACQUISITION CORP | 500,898 | $5.059M | 0.7% | $10.10 | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| DIS | DISNEY WALT CO | 55,800 | $4.848M | 0.7% | $86.88 * | $105.18 | -19.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 137,801 | $4.564M | 0.6% | $33.12 * | $26.98 | +13.5% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 207,128 | $4.31M | 0.6% | $20.81 | $56.59 | — | SH BEN INT | 929042109 |
| DD | DUPONT DE NEMOURS INC | 61,982 | $4.254M | 0.6% | $68.63 * | $26.88 | +0.6% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,343 | $4.122M | 0.6% | $308.90 | $190.04 | +62.5% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 99,490 | $4.05M | 0.5% | $40.71 * | $24.80 | +41.3% | COM | 500754106 |
| — | BARRICK GOLD CORP | 231,617 | $3.979M | 0.5% | $17.18 | $15.92 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,159 | $3.942M | 0.5% | $550.69 | $155.33 | +251.4% | COM | 883556102 |
| — | WESTROCK CO | 111,823 | $3.932M | 0.5% | $35.16 | $35.16 | — | COM | 96145D105 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $3.73M | 0.5% | $36.15 | $37.21 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 19,346 | $3.699M | 0.5% | $191.19 | $178.64 | +7.0% | TOTAL STK MKT | 922908769 |
| TV | GRUPO TELEVISA S A B | 788,099 | $3.594M | 0.5% | $4.56 | $10.26 | -55.6% | SPON ADR REP ORD | 40049J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.493M | 0.5% | $151.85 | $124.11 | +22.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,397 | $3.353M | 0.5% | $110.30 * | $57.48 | +73.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 35,902 | $3.346M | 0.4% | $93.19 * | $82.75 | +0.4% | COM | 126650100 |
| — | CONYERS PARK III ACQSITN COR | 324,984 | $3.204M | 0.4% | $9.86 | $9.75 | — | CLASS A COM | 21289P102 |
| HD | HOME DEPOT INC | 10,121 | $3.197M | 0.4% | $315.86 * | $131.33 | +122.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,727 | $2.955M | 0.4% | $382.44 | $350.58 | +9.1% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,300 | $2.401M | 0.3% | $156.95 * | $88.95 | +69.5% | SHS | G29183103 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 236,173 | $2.362M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| APD | AIR PRODS & CHEMS INC | 7,583 | $2.338M | 0.3% | $308.26 * | $128.80 | +121.5% | COM | 009158106 |
| XRX | XEROX HOLDINGS CORP | 146,842 | $2.144M | 0.3% | $14.60 | $17.08 | -14.5% | COM NEW | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,511 | $2.058M | 0.3% | $69.74 | $46.35 | +50.5% | COM | 538034109 |
| — | RICE ACQUISITION CORP II | 181,894 | $1.85M | 0.2% | $10.17 | $9.90 | — | SHS CL A | G75529100 |
| TRV | TRAVELERS COMPANIES INC | 9,654 | $1.81M | 0.2% | $187.49 * | $85.40 | +107.4% | COM | 89417E109 |
| TBLA | TABOOLA.COM LTD | 482,945 | $1.487M | 0.2% | $3.08 | $2.12 | +45.1% | ORD SHS | M8744T106 |
| QQQ | INVESCO QQQ TR | 5,394 | $1.436M | 0.2% | $266.29 | $308.01 | -13.5% | UNIT SER 1 | 46090E103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 141,861 | $1.42M | 0.2% | $10.01 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| TPC | TUTOR PERINI CORP | 184,457 | $1.393M | 0.2% | $7.55 | $13.14 | -42.5% | COM | 901109108 |
| FDX | FEDEX CORP | 7,996 | $1.385M | 0.2% | $173.20 * | $191.57 | -15.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 6,562 | $1.359M | 0.2% | $207.07 * | $164.87 | +17.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,657 | $1.312M | 0.2% | $151.56 * | $88.98 | +57.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.236M | 0.2% | $86.19 | $74.27 | +16.0% | TT WRLD ST ETF | 922042742 |
| ACTG | ACACIA RESH CORP | 288,000 | $1.212M | 0.2% | $4.21 | $3.98 | +5.8% | ACACIA TCH COM | 003881307 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,447 | $1.19M | 0.2% | $140.89 | $75.92 | +83.0% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 8,200 | $1.15M | 0.2% | $140.22 | $51.64 | +169.4% | COM | 714046109 |
| OWL | BLUE OWL CAPITAL INC | 105,000 | $1.113M | 0.1% | $10.60 | $11.03 | -3.9% | COM CL A | 09581B103 |
| CI | CIGNA CORP NEW | 3,304 | $1.095M | 0.1% | $331.34 * | $189.57 | +65.5% | COM | 125523100 |
| AGCO | AGCO CORP | 7,846 | $1.088M | 0.1% | $138.69 * | $104.98 | +19.8% | COM | 001084102 |
| SONY | SONY GROUP CORPORATION | 13,077 | $998K | 0.1% | $76.28 | $82.25 | -7.3% | SPONSORED ADR | 835699307 |
| S | SENTINELONE INC | 68,240 | $996K | 0.1% | $14.59 | $18.51 | -21.2% | CL A | 81730H109 |
| AXP | AMERICAN EXPRESS CO | 6,564 | $970K | 0.1% | $147.75 * | $98.25 | +44.6% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $964K | 0.1% | $31.00 * | $17.22 | +60.7% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $468711.00 | $306852.94 | +52.7% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 11,100 | $930K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| TRC | TEJON RANCH CO | 48,421 | $912K | 0.1% | $18.84 | $20.48 | -8.0% | COM | 879080109 |
| IAC | IAC INC | 20,165 | $895K | 0.1% | $44.40 * | $39.56 | -7.9% | COM NEW | 44891N208 |
| — | EAST RES ACQUISITION CO | 87,678 | $891K | 0.1% | $10.16 | $10.06 | — | COM CL A | 274681105 |
| XPO | XPO INC | 25,939 | $864K | 0.1% | $33.29 | $31.75 | +4.8% | COM | 983793100 |
| NG | NOVAGOLD RES INC | 140,483 | $840K | 0.1% | $5.98 | $5.06 | +18.2% | COM NEW | 66987E206 |
| PEP | PEPSICO INC | 4,477 | $809K | 0.1% | $180.66 * | $97.39 | +68.0% | COM | 713448108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $807K | 0.1% | $68.59 * | $43.62 | +52.5% | COM | 04247X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,920 | $799K | 0.1% | $100.92 * | $53.70 | +75.6% | COM | 75513E101 |
| — | SPLUNK INC | 9,000 | $775K | 0.1% | $86.09 | $86.84 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $769K | 0.1% | $456.50 * | $341.29 | +28.4% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 3,210 | $765K | 0.1% | $238.35 | $236.06 | +1.0% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 3,570 | $765K | 0.1% | $214.30 * | $97.31 | +94.6% | COM | 438516106 |
| OCUL | OCULAR THERAPEUTIX INC | 270,692 | $761K | 0.1% | $2.81 | $4.33 | -35.0% | COM | 67576A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $749K | 0.1% | $844.03 * | $13.05 | +331.0% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $746K | 0.1% | $67.85 * | $48.49 | +29.6% | COM | 31620M106 |
| CFLT | CONFLUENT INC | 33,509 | $745K | 0.1% | $22.24 | $40.97 | -45.7% | CLASS A COM | 20717M103 |
| AZTA | AZENTA INC | 12,512 | $728K | 0.1% | $58.22 | $48.10 | +21.0% | COM | 114340102 |
| COIN | COINBASE GLOBAL INC | 20,000 | $708K | 0.1% | $35.39 | — | — | Put | 19260Q107 |
| MUSA | MURPHY USA INC | 2,532 | $708K | 0.1% | $279.54 | $76.81 | +258.8% | COM | 626755102 |
| GOOGL | ALPHABET INC | 8,000 | $706K | 0.1% | $88.23 | $106.12 | -17.5% | Call | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,000 | $703K | 0.1% | $78.12 | $73.55 | +6.2% | Call | 344419106 |
| — | KENSINGTON CAPITAL ACQUISITI | 66,988 | $683K | 0.1% | $10.20 | $9.84 | — | SHS CL A | G5251K103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 62,512 | $633K | 0.1% | $10.13 | $10.13 | — | CLASS A ORD | G83752108 |
| — | JACK CREEK INVESTMENT CORP | 61,890 | $627K | 0.1% | $10.13 | $9.95 | — | CL A SHS | G4989X115 |
| SLG | SL GREEN RLTY CORP | 18,444 | $622K | 0.1% | $33.72 | $33.72 | — | COM | 78440X887 |
| EMR | EMERSON ELEC CO | 6,374 | $612K | 0.1% | $96.06 * | $55.91 | +61.9% | COM | 291011104 |
| — | GAMIDA CELL LTD | 471,556 | $608K | 0.1% | $1.29 | $1.31 | — | SHS | M47364100 |
| SBUX | STARBUCKS CORP | 6,126 | $608K | 0.1% | $99.20 * | $70.79 | +30.3% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 20,000 | $597K | 0.1% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| WMT | WALMART INC | 4,157 | $589K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| CDZI | CADIZ INC | 233,846 | $585K | 0.1% | $2.50 | $2.98 | -16.0% | COM NEW | 127537207 |
| GPC | GENUINE PARTS CO | 3,339 | $579K | 0.1% | $173.51 * | $71.18 | +123.7% | COM | 372460105 |
| WAB | WABTEC | 5,585 | $557K | 0.1% | $99.81 | $76.79 | +27.9% | COM | 929740108 |
| ALIT | ALIGHT INC | 65,000 | $543K | 0.1% | $8.36 * | $7.96 | +0.3% | COM CL A | 01626W101 |
| MA | MASTERCARD INCORPORATED | 1,500 | $522K | 0.1% | $347.73 | $323.35 | +5.7% | CL A | 57636Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,006 | $510K | 0.1% | $10.40 | $6.60 | — | COM | 25271C201 |
| — | HANESBRANDS INC | 80,000 | $509K | 0.1% | $6.36 | $6.36 | — | Call | 410345102 |
| RXO | RXO INC | 29,439 | $506K | 0.1% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $503K | 0.1% | $34.20 | $24.86 | +37.6% | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 1,814 | $502K | 0.1% | $276.92 | $251.04 | +10.3% | COM | 09062X103 |
| CNDA | CONCORD ACQUISITION CORP II | 50,000 | $497K | 0.1% | $9.95 | $9.70 | +1.2% | COM CL A | 20607U108 |
| OC | OWENS CORNING NEW | 5,734 | $489K | 0.1% | $85.30 | $75.85 | +12.5% | COM | 690742101 |
| TSLA | TESLA INC | 3,900 | $480K | 0.1% | $123.18 | $221.27 | -44.3% | COM | 88160R101 |
| CSX | CSX CORP | 15,447 | $479K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $478K | 0.1% | $37.62 * | $14.70 | +119.4% | FNF GROUP COM | 31620R303 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $477K | 0.1% | $31.80 | $31.80 | — | Call | 91336L107 |
| COP | CONOCOPHILLIPS | 4,000 | $472K | 0.1% | $118.00 * | $41.39 | +158.5% | COM | 20825C104 |
| — | BUNGE LIMITED | 4,605 | $459K | 0.1% | $99.77 | $42.83 | — | COM | G16962105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $457K | 0.1% | $94.40 | $54.38 | — | CL A | 512816109 |
| MUR | MURPHY OIL CORP | 10,128 | $436K | 0.1% | $43.01 * | $40.36 | -5.6% | COM | 626717102 |
| SYM | SYMBOTIC INC | 36,000 | $430K | 0.1% | $11.94 | $11.42 | +4.5% | CLASS A COM | 87151X101 |
| CNI | CANADIAN NATL RY CO | 3,600 | $428K | 0.1% | $118.88 * | $46.79 | +139.3% | COM | 136375102 |
| ABBV | ABBVIE INC | 2,638 | $426K | 0.1% | $161.61 * | $70.26 | +106.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 7,964 | $426K | 0.1% | $53.46 * | $36.38 | +36.3% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 5,513 | $424K | 0.1% | $76.96 | $34.78 | +121.3% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $421K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $413K | 0.1% | $11.79 | $12.89 | -8.5% | COM | 04523Y105 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $400K | 0.1% | $5.84 | $3.38 | — | COM | 82968B103 |
| UBS | UBS GROUP AG | 20,000 | $373K | 0.1% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| ABT | ABBOTT LABS | 3,400 | $373K | 0.1% | $109.79 * | $92.34 | +12.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $372K | 0.0% | $92.96 | — | — | Put | 14040H105 |
| CCK | CROWN HLDGS INC | 4,500 | $370K | 0.0% | $82.21 * | $76.94 | +3.3% | COM | 228368106 |
| GME | GAMESTOP CORP NEW | 20,000 | $369K | 0.0% | $18.46 | — | — | Put | 36467W109 |
| BN | BROOKFIELD CORP | 11,656 | $367K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | SENIOR CONNECT ACQUISITN COR | 37,543 | $366K | 0.0% | $9.76 | $9.74 | — | COM CL A | 81723H108 |
| CVX | CHEVRON CORP NEW | 2,029 | $364K | 0.0% | $179.49 * | $79.58 | +98.8% | COM | 166764100 |
| BIO | BIO RAD LABS INC | 847 | $356K | 0.0% | $420.49 | $403.63 | +4.2% | CL A | 090572207 |
| DXC | DXC TECHNOLOGY CO | 13,216 | $350K | 0.0% | $26.50 | $27.65 | -4.2% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343K | 0.0% | $343.38 * | $181.13 | +75.8% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,430 | $338K | 0.0% | $76.27 * | $58.30 | +22.5% | COM SER C | 530307305 |
| SPRY | ARS PHARMACEUTICALS INC | 39,010 | $333K | 0.0% | $8.53 | $6.49 | +31.5% | COM | 82835W108 |
| LOW | LOWES COS INC | 1,600 | $319K | 0.0% | $199.24 * | $121.15 | +55.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,196 | $315K | 0.0% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| INTC | INTEL CORP | 11,855 | $313K | 0.0% | $26.43 * | $39.39 | -35.3% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 9,639 | $313K | 0.0% | $32.46 * | $19.34 | +61.9% | CL A | 650111107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $303K | 0.0% | $10.11 * | $9.07 | +2.5% | SHS CL A | G2R18K105 |
| — | PIONEER NAT RES CO | 1,326 | $303K | 0.0% | $228.39 | $223.38 | — | COM | 723787107 |
| KBE | SPDR SER TR | 6,600 | $298K | 0.0% | $45.15 | $37.06 | +21.8% | S&P BK ETF | 78464A797 |
| DOW | DOW INC | 5,880 | $296K | 0.0% | $50.39 * | $35.50 | +18.8% | COM | 260557103 |
| NVGS | NAVIGATOR HLDGS LTD | 24,249 | $290K | 0.0% | $11.96 * | $10.16 | +13.8% | SHS | Y62132108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,000 | $277K | 0.0% | $3.50 | $4.41 | -20.7% | COM NEW | 30233G209 |
| USFD | US FOODS HLDG CORP | 8,000 | $272K | 0.0% | $34.02 | $31.99 | +6.4% | COM | 912008109 |
| — | ALTUS POWER INC | 41,600 | $271K | 0.0% | $6.52 | $10.30 | — | COM CL A | 02217A102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 26,224 | $271K | 0.0% | $10.33 | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| ARMK | ARAMARK | 6,500 | $269K | 0.0% | $41.34 * | $23.86 | +20.5% | COM | 03852U106 |
| ALB | ALBEMARLE CORP | 1,200 | $260K | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $259K | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| IONQ | IONQ INC | 75,000 | $259K | 0.0% | $3.45 | $14.75 | -76.6% | COM | 46222L108 |
| PLCE | CHILDRENS PL INC NEW | 7,000 | $255K | 0.0% | $36.42 | $59.61 | -38.9% | COM | 168905107 |
| — | CANO HEALTH INC | 185,000 | $253K | 0.0% | $1.37 | $3.10 | — | Call | 13781Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $251K | 0.0% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| GIS | GENERAL MLS INC | 2,930 | $246K | 0.0% | $83.85 * | $37.43 | +100.6% | COM | 370334104 |
| — | BLACK KNIGHT INC | 3,898 | $241K | 0.0% | $61.75 | $54.39 | — | COM | 09215C105 |
| — | HARPOON THERAPEUTICS INC | 330,000 | $239K | 0.0% | $0.73 | $0.73 | — | COM | 41358P106 |
| WFC | WELLS FARGO CO NEW | 5,677 | $234K | 0.0% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $231K | 0.0% | $9.24 | $9.52 | — | COM | 65290C105 |
| TENB | TENABLE HLDGS INC | 6,000 | $229K | 0.0% | $38.15 | $36.69 | +4.0% | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $228K | 0.0% | $39.31 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $225K | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| BX | BLACKSTONE INC | 2,990 | $222K | 0.0% | $74.19 * | $39.39 | +72.0% | COM | 09260D107 |
| — | LINDE PLC | 661 | $216K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $209K | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| BA | BOEING CO | 1,094 | $208K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| WT | WISDOMTREE INC | 38,000 | $207K | 0.0% | $5.45 | $5.11 | +6.6% | COM | 97717P104 |
| HUBB | HUBBELL INC | 866 | $203K | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| — | DANIMER SCIENTIFIC INC | 110,000 | $197K | 0.0% | $1.79 | $2.39 | — | COM CL A | 236272100 |
| PRME | PRIME MEDICINE INC | 10,585 | $197K | 0.0% | $18.58 | $18.06 | +2.9% | COM | 74168J101 |
| VTRS | VIATRIS INC | 16,956 | $189K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $184K | 0.0% | $18.43 | — | — | Put | 76954A103 |
| — | TPB ACQUISITION CORP I | 17,451 | $175K | 0.0% | $10.04 | $10.04 | — | COM CL A | G8990L101 |
| — | CREDIT SUISSE GROUP | 55,860 | $170K | 0.0% | $3.04 | $4.49 | — | SPONSORED ADR | 225401108 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $166K | 0.0% | $4.25 | $6.55 | -35.1% | COM | 86627T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $163K | 0.0% | $8.15 | $7.68 | +6.1% | CLASS A | G4095J109 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $163K | 0.0% | $8.14 | — | — | Put | 770700102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $150K | 0.0% | $10.02 | $9.67 | — | CLASS A COM | 048453104 |
| CMTG | CLAROS MTG TR INC | 10,000 | $147K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 18270D106 |
| RSI | RUSH STREET INTERACTIVE INC | 40,000 | $144K | 0.0% | $3.59 | $4.72 | -23.9% | COM | 782011100 |
| — | MOMENTIVE GLOBAL INC | 20,157 | $141K | 0.0% | $7.00 | $7.00 | — | COM | 60878Y108 |
| TV | GRUPO TELEVISA S A B | 30,000 | $137K | 0.0% | $4.56 | $10.26 | -55.6% | Call | 40049J206 |
| — | PAVMED INC | 279,750 | $134K | 0.0% | $0.48 | $0.94 | — | COM | 70387R106 |
| PL | PLANET LABS PBC | 30,000 | $131K | 0.0% | $4.35 | $5.34 | -18.5% | COM CL A | 72703X106 |
| SMR | NUSCALE PWR CORP | 12,500 | $128K | 0.0% | $10.26 | $11.07 | -7.3% | CL A COM | 67079K100 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $124K | 0.0% | $6.80 | $10.22 | — | COM | 95766B109 |
| — | CEA INDUSTRIES INC | 131,928 | $111K | 0.0% | $0.84 | $1.05 | — | COM NEW | 86887P200 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,000 | $110K | 0.0% | $5.50 | $7.24 | -24.0% | CL A SHS | G7500M104 |
| TALK | TALKSPACE INC | 180,000 | $110K | 0.0% | $0.61 | $1.50 | -59.4% | COM | 87427V103 |
| — | AQUA METALS INC | 86,000 | $108K | 0.0% | $1.25 | $1.11 | — | COM | 03837J101 |
| GTIJF | ENERGEM CORP | 10,000 | $103K | 0.0% | $10.34 * | $617.57 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | CANO HEALTH INC | 75,000 | $103K | 0.0% | $1.37 | $3.10 | — | COM CL A | 13781Y103 |
| BFLY | BUTTERFLY NETWORK INC | 41,000 | $101K | 0.0% | $2.46 | $5.71 | -56.9% | COM CL A | 124155102 |
| OPK | OPKO HEALTH INC | 80,000 | $100K | 0.0% | $1.25 | $2.27 | -44.8% | COM | 68375N103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 114,577 | $96,577 | 0.0% | $0.84 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| FPH | FIVE POINT HOLDINGS LLC | 40,000 | $93,200 | 0.0% | $2.33 | $2.99 | -22.0% | COM CL A | 33833Q106 |
| LE | LANDS END INC NEW | 10,000 | $75,900 | 0.0% | $7.59 | $9.16 | -17.1% | COM | 51509F105 |
| AP | AMPCO-PITTSBURG CORP | 30,000 | $75,300 | 0.0% | $2.51 | $3.08 | -18.5% | COM | 032037103 |
| CFLT | CONFLUENT INC | 3,000 | $66,720 | 0.0% | $22.24 | $40.97 | -45.7% | Call | 20717M103 |
| — | SKILLSOFT CORP | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | CL A | 83066P200 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $64,800 | 0.0% | $2.16 | $2.70 | — | SH BEN INT | 09660L105 |
| NOK | NOKIA CORP | 13,955 | $64,751 | 0.0% | $4.64 | $5.34 | -13.1% | SPONSORED ADR | 654902204 |
| — | SAFEGUARD SCIENTIFICS INC | 20,553 | $63,714 | 0.0% | $3.10 | $7.35 | — | COM NEW | 786449207 |
| PETXQ | WAG GROUP CO | 20,000 | $61,600 | 0.0% | $3.08 * | $2.79 | 0.0% | COMMON STOCK | 93042P109 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $58,950 | 0.0% | $11.79 | $12.89 | -8.5% | Call | 04523Y105 |
| BKD | BROOKDALE SR LIVING INC | 20,821 | $56,841 | 0.0% | $2.73 | $3.74 | -27.0% | COM | 112463104 |
| — | VANECK ETF TRUST | 10,000 | $56,500 | 0.0% | $5.65 | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| — | ROVER GROUP INC | 15,286 | $56,100 | 0.0% | $3.67 | $13.59 | — | COM CL A | 77936F103 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $55,231 | 0.0% | $2.77 | $19.95 | -86.1% | COM | 74587B101 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,000 | $52,000 | 0.0% | $2.08 * | $3.69 | -31.8% | COM CL A | 00791N102 |
| LUCD | LUCID DIAGNOSTICS INC | 36,799 | $50,047 | 0.0% | $1.36 | $1.80 | -24.4% | COM | 54948X109 |
| ASPU | ASPEN GROUP INC | 150,000 | $46,500 | 0.0% | $0.31 * | $0.36 | 0.0% | COM NEW | 04530L203 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $46,100 | 0.0% | $4.61 | — | — | Put | 83406F102 |
| FUBO | FUBOTV INC | 10,000 | $17,400 | 0.0% | $1.74 | $3.05 | -43.0% | COM | 35953D104 |
| — | CONYERS PARK III ACQSITN COR | 108,328 | $16,141 | 0.0% | $0.15 | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $15,996 | 0.0% | $1.17 | $5.72 | -79.5% | COM | 34385P108 |
| — | DAVE INC | 46,726 | $13,551 | 0.0% | $0.29 | $7.15 | — | CLASS A COM | 23834J102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 62,512 | $10,627 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | PAVMED INC | 45,775 | $10,276 | 0.0% | $0.22 | $1.92 | — | *W EXP 04/30/202 | 70387R122 |
| — | EAST RES ACQUISITION CO | 50,000 | $8,750 | 0.0% | $0.17 | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | HANESBRANDS INC | 1,000 | $6,360 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| — | SPRING VALLEY ACQUISTN CORP | 31,256 | $5,939 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| — | ONCOCYTE CORP | 10,500 | $3,369 | 0.0% | $0.32 | $0.76 | — | COM | 68235C107 |
| CPS | COOPER STD HLDGS INC | 28,000 | $0 | 0.0% | $0.00 | — | — | Call | 21676P103 |