Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $6.524B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 6,686,954 | $423M | 6.5% | $38.73 | +40.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 11,218,339 | $392M | 6.0% | $31.46 | -4.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,362,327 | $387M | 5.9% | $44.02 | +235.6% | COM | 032654105 |
| GOOGL | ALPHABET INC | 3,704,581 | $327M | 5.0% | $106.84 | -11.7% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 2,824,321 | $324M | 5.0% | $63.20 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,860,128 | $300M | 4.6% | $105.46 | -14.8% | COM | 459506101 |
| GOOG | ALPHABET INC | 2,959,082 | $263M | 4.0% | $107.40 | -11.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,560,668 | $252M | 3.9% | $37.85 | +7.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 6,079,373 | $251M | 3.8% | $39.04 | +4.6% | COM | 949746101 |
| AON | AON PLC | 793,205 | $238M | 3.6% | $183.68 | +55.5% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 412,218 | $230M | 3.5% | $19.68 | +141.9% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 612,320 | $208M | 3.2% | $312.39 | +12.5% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,701,168 | $195M | 3.0% | $16.51 | +82.4% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 2,163,397 | $182M | 2.8% | $126.33 | -21.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,471,908 | $177M | 2.7% | $183.87 | -36.6% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 8,497,573 | $154M | 2.4% | $11.42 | +33.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,612,545 | $152M | 2.3% | $24.60 | +39.7% | COM | 337932107 |
| HWM | HOWMET AEROSPACE INC | 3,757,141 | $148M | 2.3% | $13.68 | +163.8% | COM | 443201108 |
| KMX | CARMAX INC | 2,369,207 | $144M | 2.2% | $88.13 | -27.2% | COM | 143130102 |
| FERG1GBX | FERGUSON PLC NEW | 1,121,498 | $142M | 2.2% | $111.22 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 844,054 | $133M | 2.0% | $117.91 | +26.7% | COM | N6596X109 |
| WAB | WABTEC | 1,333,922 | $133M | 2.0% | $65.99 | +42.4% | COM | 929740108 |
| — | UNIVAR SOLUTIONS INC | 4,186,308 | $133M | 2.0% | $19.77 | — | COM | 91336L107 |
| MAR | MARRIOTT INTL INC NEW | 781,851 | $116M | 1.8% | $99.66 | +49.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 393,266 | $116M | 1.8% | $42.42 | -33.9% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 1,500,092 | $115M | 1.8% | $73.36 | — | COM | 00507V109 |
| LPLA | LPL FINL HLDGS INC | 497,118 | $107M | 1.6% | $41.95 | +457.2% | COM | 50212V100 |
| ICLR | ICON PLC | 359,236 | $69.78M | 1.1% | $207.61 | -4.5% | SHS | G4705A100 |
| — | WAYFAIR INC | 104,978,000 | $67.87M | 1.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UBER | UBER TECHNOLOGIES INC | 2,617,912 | $64.74M | 1.0% | $39.13 | -30.1% | COM | 90353T100 |
| GPOR | GULFPORT ENERGY CORP | 603,250 | $44.42M | 0.7% | $64.90 | +27.6% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 900,697 | $36.23M | 0.6% | $24.29 | +52.7% | CL C | 24703L202 |
| PCG | PG&E CORP | 2,155,509 | $35.05M | 0.5% | $27.47 | -45.6% | COM | 69331C108 |
| HLF | HERBALIFE NUTRITION LTD | 1,841,285 | $27.4M | 0.4% | $32.98 | -47.2% | COM SHS | G4412G101 |
| TDW | TIDEWATER INC NEW | 574,581 | $21.17M | 0.3% | $21.35 | +42.5% | COM | 88642R109 |
| VNO | VORNADO RLTY TR | 992,186 | $20.65M | 0.3% | $23.16 | — | SH BEN INT | 929042109 |
| OEC | ORION ENGINEERED CARBONS S A | 845,193 | $15.05M | 0.2% | $19.02 | -11.6% | COM | L72967109 |
| — | FOREST ROAD ACQUISITION COR | 1,491,463 | $14.97M | 0.2% | $10.04 | — | CL A | 34619V103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,490,099 | $14.93M | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | ZILLOW GROUP INC | 14,421,000 | $14.53M | 0.2% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BURTECH ACQUISITION CORP | 1,245,023 | $12.65M | 0.2% | $10.16 | — | CLASS A COM | 123013104 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12.51M | 0.2% | $10.01 | — | CLASS A COM | 380799106 |
| — | DISRUPTIVE ACQUISITION CORP | 1,241,750 | $12.5M | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | COLONNADE ACQUISITION CORP I | 1,241,747 | $12.5M | 0.2% | $9.92 | — | SHS CL A | G2284B101 |
| — | FLAME ACQUISITION CORP | 1,241,751 | $12.48M | 0.2% | $10.05 | — | COM CL A | 33850F108 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,240,359 | $12.24M | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | TWELVE SEAS INVESTMENT CO II | 1,191,077 | $11.97M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,169,862 | $11.97M | 0.2% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,164,041 | $11.76M | 0.2% | $9.84 | — | CLASS A COM | 722850104 |
| — | PLUM ACQUISITION CORP I | 1,163,374 | $11.74M | 0.2% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| RUSHA | RUSH ENTERPRISES INC | 204,258 | $10.68M | 0.2% | $19.96 | +66.1% | CL A | 781846209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,502 | $9.275M | 0.1% | $106.82 | — | COM | 82669G104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 912,133 | $9.067M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| SLMUF | SLAM CORP | 856,956 | $8.655M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | STRATIM CLOUD ACQUISITION CO | 805,760 | $8.066M | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 777,620 | $7.784M | 0.1% | $9.71 | — | CLASS A COM | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 741,812 | $7.389M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | PERIDOT ACQUISITION CORP II | 700,121 | $7.071M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6.678M | 0.1% | $10.05 | — | COM CL A | 66574L100 |
| — | UPWORK INC | 8,900,000 | $6.674M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | METALS ACQUISITION CORP | 650,840 | $6.512M | 0.1% | $9.79 | — | SHS CL A | G60405100 |
| BNAI | DHC ACQUISITION CORP | 626,304 | $6.313M | 0.1% | $98.52 | +1.4% | CLASS A ORD SHS | G2758T109 |
| — | ARES ACQUISITION CORPORATION | 593,095 | $6.032M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| MSFT | MICROSOFT CORP | 22,100 | $5.3M | 0.1% | $30.28 | +672.9% | COM | 594918104 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5.159M | 0.1% | $10.05 | — | COM CL A | 66575B101 |
| STGW | STAGWELL INC | 761,537 | $4.729M | 0.1% | $7.04 | +2.3% | COM CL A | 85256A109 |
| — | GLOBAL PARTNER ACQISTN CORP | 466,409 | $4.706M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| IAC | IAC INC | 96,692 | $4.293M | 0.1% | $71.94 | -45.0% | COM NEW | 44891N208 |
| ELME | ELME COMMUNITIES | 239,986 | $4.272M | 0.1% | $25.50 | — | SH BEN INT | 939653101 |
| DLTR | DOLLAR TREE INC | 29,278 | $4.141M | 0.1% | $92.53 | +60.8% | COM | 256746108 |
| AAPL | APPLE INC | 31,850 | $4.138M | 0.1% | $87.06 | +61.6% | COM | 037833100 |
| — | ATLANTIC COASTAL AQSTN CORP | 389,560 | $3.966M | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | COLLIERS INTL GROUP INC | 2,223,000 | $3.712M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| 3GK0 | TIO TECH A | 356,419 | $3.586M | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| PARR | PAR PAC HOLDINGS INC | 152,869 | $3.554M | 0.1% | $14.64 | +48.8% | COM NEW | 69888T207 |
| — | C5 ACQUISITION CORPORATION | 297,586 | $3.044M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | WAYFAIR INC | 4,976,000 | $2.818M | 0.0% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ROSS ACQUISITION CORP II | 277,353 | $2.798M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| LGIH | LGI HOMES INC | 29,441 | $2.726M | 0.0% | $119.04 | -23.2% | COM | 50187T106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 248,292 | $2.495M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | FUSION ACQUISITION CORP II | 208,692 | $2.093M | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| — | AFRICAN GOLD ACQUISITION COR | 210,552 | $2.034M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | ZILLOW GROUP INC | 1,990,000 | $1.892M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ALGT | ALLEGIANT TRAVEL CO | 24,810 | $1.687M | 0.0% | $99.76 | -29.3% | COM | 01748X102 |
| UPWK | UPWORK INC | 161,357 | $1.685M | 0.0% | $14.49 | -14.8% | COM | 91688F104 |
| — | SILVER SPIKE ACQUISITN CORP | 156,878 | $1.583M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 149,233 | $1.504M | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| ET | ENERGY TRANSFER L P | 125,000 | $1.484M | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| PDLB | PONCE FINANCIAL GROUP INC | 152,064 | $1.417M | 0.0% | $9.41 | +1.3% | COMMON STOCK | 732344106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,235 | $1.349M | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | THE REALREAL INC | 2,000,000 | $1.19M | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $1.013M | 0.0% | $24.31 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 3,200 | $1.011M | 0.0% | $168.87 | +66.5% | COM | 437076102 |
| — | BLACKROCK INC | 1,400 | $992K | 0.0% | $674.04 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,915 | $982K | 0.0% | $189.23 | +156.0% | COM | 036752103 |
| V | VISA INC | 4,640 | $964K | 0.0% | $116.95 | +68.4% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 8,806 | $962K | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| MA | MASTERCARD INCORPORATED | 2,760 | $960K | 0.0% | $155.98 | +107.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $939K | 0.0% | $108.16 | +8.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,700 | $922K | 0.0% | $93.22 | — | TT WRLD ST ETF | 922042742 |
| — | DIGITAL TRANSFORMATN OPT COR | 86,684 | $871K | 0.0% | $10.05 | — | CLASS A COM | 25401K107 |
| LOW | LOWES COS INC | 4,300 | $857K | 0.0% | $108.55 | +73.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $801K | 0.0% | $215.67 | +132.0% | COM | 91324P102 |
| — | ENDEAVOR GROUP HLDGS INC | 33,700 | $760K | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| — | FARFETCH LTD | 1,000,000 | $750K | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LEN/B | LENNAR CORP | 9,600 | $718K | 0.0% | $56.95 | +8.2% | CL B | 526057302 |
| BAC | BANK AMERICA CORP | 21,000 | $696K | 0.0% | $31.82 | -0.3% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 3,385 | $694K | 0.0% | $113.33 | +79.0% | COM | 46266C105 |
| AZO | AUTOZONE INC | 280 | $691K | 0.0% | $1870.13 | +29.2% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 6,715 | $680K | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $587K | 0.0% | $212.88 | +3.0% | SHS | G96629103 |
| — | POWERUP ACQUISITION CORP | 56,966 | $587K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| CI | CIGNA CORP NEW | 1,750 | $580K | 0.0% | $249.12 | +20.0% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 11,500 | $574K | 0.0% | $46.79 | -1.7% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 2,100 | $557K | 0.0% | $132.81 | +71.8% | COM | 235851102 |
| KKR | KKR & CO INC | 11,600 | $538K | 0.0% | $34.56 | +37.6% | COM | 48251W104 |
| CIGI | COLLIERS INTL GROUP INC | 5,500 | $506K | 0.0% | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| BX | BLACKSTONE INC | 6,800 | $504K | 0.0% | $60.08 | +30.9% | COM | 09260D107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,607 | $491K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | LAZARD GROWTH ACQUISITION CO | 44,935 | $453K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $416K | 0.0% | $23.45 | +32.8% | COM | 85208M102 |
| — | FLAME ACQUISITION CORP | 620,874 | $404K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $400K | 0.0% | $154.91 | -4.4% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 830 | $389K | 0.0% | $388.51 | +11.0% | COM | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $383K | 0.0% | $59.96 | -6.2% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $358K | 0.0% | $85.63 | +513.1% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 1,400 | $336K | 0.0% | $185.00 | +17.9% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 815 | $325K | 0.0% | $46.02 | +31.5% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $320K | 0.0% | $225.82 | -2.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,800 | $307K | 0.0% | $50.93 | +91.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 744 | $249K | 0.0% | $384.11 | -16.4% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $247K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| HUM | HUMANA INC | 475 | $243K | 0.0% | $277.10 | +83.3% | COM | 444859102 |
| DIS | DISNEY WALT CO | 2,750 | $239K | 0.0% | $135.22 | -30.9% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,700 | $225K | 0.0% | $36.10 | -0.9% | COM | 37045V100 |
| — | GX ACQUISITION CORP II | 259,205 | $202K | 0.0% | $0.50 | — | *W EXP 03/17/202 | 36260F113 |
| QCOM | QUALCOMM INC | 1,710 | $188K | 0.0% | $82.03 | +32.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,925 | $137K | 0.0% | $108.11 | -26.1% | COM | 70450Y103 |
| — | MARIADB PLC | 379,386 | $114K | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | METALS ACQUISITION CORP | 216,944 | $106K | 0.0% | $0.47 | — | *W EXP 99/99/999 | G60405126 |
| STZ | CONSTELLATION BRANDS INC | 451 | $105K | 0.0% | $151.89 | +48.9% | CL A | 21036P108 |
| — | FOREST ROAD ACQUISITION COR | 298,291 | $99,629 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | LANDCADIA HOLDINGS IV INC | 372,861 | $50,187 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| MCO | MOODYS CORP | 115 | $32,041 | 0.0% | $242.42 | +9.9% | COM | 615369105 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $30,095 | 0.0% | $52.39 | +9.8% | COM | 023586100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 496,698 | $24,835 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | VIRGIN ORBIT HOLDINGS INC | 113,437 | $20,419 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $19,706 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $9,859 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | HELIOGEN INC | 118,552 | $8,891 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | INTERPRIVATE IV INFRATECH PR | 208,003 | $8,320 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $7,552 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | COLONNADE ACQUISITION CORP I | 248,347 | $5,588 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | GSR II METEORA ACQUISITN COR | 517 | $5,245 | 0.0% | $9.62 | — | CLASS A COM | 36263W105 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $2,732 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DHC ACQUISITION CORP | 208,766 | $2,088 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $2,058 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | NORTHERN STAR INVEST CORP IV | 85,068 | $1,982 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ESM ACQUISITION CORPORATION | 189 | $1,901 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| — | DIGITAL TRANSFORMATN OPT COR | 21,670 | $1,391 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| — | SILVER SPIKE ACQUISITN CORP | 39,218 | $1,169 | 0.0% | $0.30 | — | *W EXP 02/26/202 | G8201H113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 388,011 | $660 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 722850112 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $657 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | BIOTE CORP | 2,198 | $550 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| — | GSR II METEORA ACQUISITN COR | 517 | $33 | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 30 | $28 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | SIX FLAGS ENTMT CORP NEW | 1 | $23 | 0.0% | $20.87 | — | COM | 83001A102 |
| PTON | PELOTON INTERACTIVE INC | 1 | $8 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| TDUP | THREDUP INC | 1 | $1 | 0.0% | $22.51 | -93.9% | CL A | 88556E102 |
| — | HEADHUNTER GROUP PLC | 35,000 | $0 | 0.0% | $0.74 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |