Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $483M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,474,914 | $94.84M | 19.6% | $15.50 | -61.6% | COM | 56155L108 |
| SPY | SPDR S&P 500 ETF TR | 136,467 | $55.87M | 11.6% | $409.39 | — | TR UNIT | 78462F103 |
| ENVX | ENOVIX CORPORATION | 965,871 | $14.4M | 3.0% | $9.96 | -5.8% | COM | 293594107 |
| STLA | STELLANTIS N.V | 651,364 | $11.85M | 2.5% | $12.81 | — | SHS | N82405106 |
| TRGP | TARGA RES CORP | 159,178 | $11.61M | 2.4% | $69.15 | 0.0% | COM | 87612G101 |
| CNQ | CANADIAN NAT RES LTD | 185,560 | $10.27M | 2.1% | $19.84 | +26.9% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 587,407 | $10.26M | 2.1% | $14.95 | +13.8% | COM | 15135U109 |
| INSW | INTERNATIONAL SEAWAYS INC | 213,249 | $8.888M | 1.8% | $30.36 | 0.0% | COM | Y41053102 |
| RCI | ROGERS COMMUNICATIONS INC | 183,469 | $8.503M | 1.8% | $46.11 | +2.9% | CL B | 775109200 |
| ACWX | ISHARES TR | 161,018 | $7.853M | 1.6% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| — | TEEKAY TANKERS LTD | 169,316 | $7.269M | 1.5% | $42.93 | — | CL A | Y8565N300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $6.964M | 1.4% | $21.71 | — | COM | 293792107 |
| — | COOL CO LTD | 573,287 | $6.961M | 1.4% | $12.14 | — | COMMON SHARES | G2415A113 |
| GDX | VANECK ETF TRUST | 213,894 | $6.919M | 1.4% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 71,573 | $6.837M | 1.4% | $99.31 | — | COM | G16962105 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,061 | $6.583M | 1.4% | $53.41 | +0.4% | SHS | G1890L107 |
| XOP | SPDR SER TR | 50,000 | $6.38M | 1.3% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| PPL | PPL CORP | 226,214 | $6.286M | 1.3% | $25.36 | +0.9% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $6.209M | 1.3% | $20.87 | +39.7% | COM | 867224107 |
| ET | ENERGY TRANSFER L P | 495,015 | $6.173M | 1.3% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 57,873 | $6.003M | 1.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 74,753 | $5.868M | 1.2% | $69.25 | +14.1% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 77,013 | $5.345M | 1.1% | $69.33 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 21,066 | $5.147M | 1.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,407 | $5.121M | 1.1% | $142.51 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,068 | $5.012M | 1.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CMBT | EURONAV NV | 294,941 | $4.952M | 1.0% | $9.93 | 0.0% | SHS | B38564108 |
| PCG | PG&E CORP | 280,215 | $4.531M | 0.9% | $15.52 | +0.6% | COM | 69331C108 |
| EXC | EXELON CORP | 97,450 | $4.082M | 0.8% | $38.48 | -2.8% | COM | 30161N101 |
| NEPH | NEPHROS INC | 3,657,465 | $3.913M | 0.8% | $8.41 | -86.3% | COM | 640671400 |
| OBE | OBSIDIAN ENERGY LTD | 598,551 | $3.822M | 0.8% | $6.84 | -4.8% | COM | 674482203 |
| MRK | MERCK & CO INC | 35,867 | $3.816M | 0.8% | $98.68 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 11,159 | $3.581M | 0.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,534 | $3.56M | 0.7% | $450.30 | +1.5% | COM | 91324P102 |
| MPLX | MPLX LP | 99,945 | $3.443M | 0.7% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| STNG | SCORPIO TANKERS INC | 60,052 | $3.382M | 0.7% | $42.29 | — | SHS | Y7542C130 |
| NI | NISOURCE INC | 120,460 | $3.368M | 0.7% | $25.85 | -3.8% | COM | 65473P105 |
| SBSW | SIBANYE STILLWATER LTD | 401,345 | $3.339M | 0.7% | $8.73 | — | SPONSORED ADR | 82575P107 |
| CLVT | CLARIVATE PLC | 354,301 | $3.327M | 0.7% | $10.27 | +0.3% | ORD SHS | G21810109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 827,074 | $3.275M | 0.7% | $3.59 | 0.0% | COM | G65773106 |
| — | ALTUS POWER INC | 553,867 | $3.035M | 0.6% | $9.22 | — | COM CL A | 02217A102 |
| GLNG | GOLAR LNG LTD | 140,281 | $3.03M | 0.6% | $20.34 | 0.0% | SHS | G9456A100 |
| NEE | NEXTERA ENERGY INC | 37,885 | $2.92M | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 26,106 | $2.86M | 0.6% | $101.40 | -0.3% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 29,370 | $2.85M | 0.6% | $104.01 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 49,636 | $2.697M | 0.6% | $60.38 | 0.0% | COM | 31620M106 |
| IMO | IMPERIAL OIL LTD | 50,000 | $2.543M | 0.5% | $47.23 | -2.1% | COM NEW | 453038408 |
| ETR | ENTERGY CORP NEW | 22,040 | $2.375M | 0.5% | $47.76 | 0.0% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 8,311 | $2.324M | 0.5% | $250.51 | 0.0% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 54,614 | $2.188M | 0.5% | $34.36 | +4.3% | COM | 337932107 |
| BTE | BAYTEX ENERGY CORP | 581,985 | $2.183M | 0.5% | $3.90 | 0.0% | COM | 07317Q105 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1.975M | 0.4% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| PRME | PRIME MEDICINE INC | 153,705 | $1.891M | 0.4% | $16.29 | 0.0% | COM | 74168J101 |
| SPYD | SPDR SER TR | 49,362 | $1.876M | 0.4% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 31,904 | $1.784M | 0.4% | $58.78 | -13.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 20,332 | $1.684M | 0.3% | $75.11 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 20,525 | $1.655M | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 40,712 | $1.309M | 0.3% | $33.68 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,437 | $1.262M | 0.3% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 15,545 | $1.254M | 0.3% | $75.56 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,389 | $1.205M | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 34,062 | $1.196M | 0.2% | $39.96 | — | SPONSORED ADR | 110448107 |
| E | ENI S P A | 42,041 | $1.179M | 0.2% | $28.04 | — | SPONSORED ADR | 26874R108 |
| AON | AON PLC | 3,439 | $1.084M | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,665 | $1.037M | 0.2% | $63.15 | 0.0% | COM | 84790A105 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.019M | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.005M | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| UBS | UBS GROUP AG | 46,608 | $983K | 0.2% | $17.01 | +22.7% | SHS | H42097107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,319 | $942K | 0.2% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,350 | $931K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SUI | SUN CMNTYS INC | 6,290 | $886K | 0.2% | $178.80 | — | COM | 866674104 |
| SAFE | SAFEHOLD INC | 28,986 | $851K | 0.2% | $29.37 | — | COM | 78646V107 |
| SRE | SEMPRA | 5,622 | $850K | 0.2% | $69.76 | 0.0% | COM | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 38,575 | $830K | 0.2% | $21.52 | — | COM | 11120U105 |
| SDRL | SEADRILL 2021 LTD | 20,000 | $803K | 0.2% | $39.18 | 0.0% | COM | G7997W102 |
| EGP | EASTGROUP PPTYS INC | 4,800 | $794K | 0.2% | $153.56 | — | COM | 277276101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,661 | $776K | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| INMD | INMODE LTD | 23,316 | $745K | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,781 | $738K | 0.2% | $58.47 | 0.0% | COM | 74275K108 |
| DHT | DHT HOLDINGS INC | 66,425 | $718K | 0.1% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,642 | $714K | 0.1% | $67.13 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 4,699 | $710K | 0.1% | $155.22 | -8.8% | COM | 59522J103 |
| WELL | WELLTOWER INC | 9,668 | $693K | 0.1% | $69.87 | -3.0% | COM | 95040Q104 |
| — | VACASA INC | 717,216 | $690K | 0.1% | $3.09 | — | CLASS A COM | 91854V107 |
| INVH | INVITATION HOMES INC | 21,432 | $669K | 0.1% | $32.83 | -14.2% | COM | 46187W107 |
| TGLS | TECNOGLASS INC | 15,754 | $661K | 0.1% | $35.10 | 0.0% | ORD SHS | G87264100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,188 | $652K | 0.1% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| FDX | FEDEX CORP | 2,757 | $630K | 0.1% | $240.97 | -20.9% | COM | 31428X106 |
| AI | C3 AI INC | 17,410 | $584K | 0.1% | $20.48 | 0.0% | CL A | 12468P104 |
| UDR | UDR INC | 14,144 | $581K | 0.1% | $39.22 | -6.4% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 9,404 | $575K | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| EVRG | EVERGY INC | 9,297 | $568K | 0.1% | $54.85 | -2.2% | COM | 30034W106 |
| AEE | AMEREN CORP | 6,457 | $558K | 0.1% | $78.05 | 0.0% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 3,286 | $552K | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| — | CRESCENT PT ENERGY CORP | 77,718 | $549K | 0.1% | $7.06 | — | COM | 22576C101 |
| ILMN | ILLUMINA INC | 2,235 | $520K | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 2,496 | $516K | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| META | META PLATFORMS INC | 2,410 | $511K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,766 | $509K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| AAON | AAON INC | 5,264 | $509K | 0.1% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,180 | $507K | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| INTU | INTUIT | 1,136 | $506K | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,310 | $505K | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,877 | $504K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| — | THE REALREAL INC | 1,500,000 | $488K | 0.1% | $0.33 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | CANADIAN PAC RY LTD | 6,000 | $462K | 0.1% | $72.90 | — | COM | 13645T100 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $456K | 0.1% | $21310.01 | — | VNOM | 92763M105 |
| PGR | PROGRESSIVE CORP | 3,097 | $443K | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,845 | $431K | 0.1% | $112.29 | -9.2% | COM | 828806109 |
| THC | TENET HEALTHCARE CORP | 7,000 | $416K | 0.1% | $55.58 | 0.0% | COM NEW | 88033G407 |
| PLD | PROLOGIS INC. | 3,331 | $416K | 0.1% | $115.42 | -3.0% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,587 | $414K | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 7,714 | $410K | 0.1% | $53.20 | — | COM | 32054K103 |
| WMT | WALMART INC | 2,776 | $409K | 0.1% | $44.35 | +3.3% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 154 | $408K | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| TDW | TIDEWATER INC NEW | 9,221 | $406K | 0.1% | $42.97 | 0.0% | COM | 88642R109 |
| FRO | FRONTLINE PLC | 24,066 | $399K | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| EXR | EXTRA SPACE STORAGE INC | 2,445 | $398K | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 5,438 | $390K | 0.1% | $26.31 | +9.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 3,969 | $390K | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| REAL | THE REALREAL INC | 300,000 | $378K | 0.1% | $1.45 | 0.0% | COM | 88339P101 |
| FLNG | FLEX LNG LTD | 10,844 | $364K | 0.1% | $22.83 | 0.0% | SHS | G35947202 |
| CUZ | COUSINS PPTYS INC | 16,612 | $355K | 0.1% | $24.88 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 15,175 | $352K | 0.1% | $23.19 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 17,590 | $340K | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,605 | $338K | 0.1% | $8.13 | — | COM | 252784301 |
| BXP | BOSTON PROPERTIES INC | 6,235 | $337K | 0.1% | $54.92 | 0.0% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 2,450 | $330K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ADC | AGREE RLTY CORP | 4,804 | $330K | 0.1% | $68.61 | — | COM | 008492100 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $324K | 0.1% | $8.21 | +55.7% | COM | 19240Q201 |
| — | THE REALREAL INC | 500,000 | $320K | 0.1% | $0.64 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| H | HYATT HOTELS CORP | 2,846 | $318K | 0.1% | $94.06 | +15.0% | COM CL A | 448579102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,940 | $308K | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 1,014 | $306K | 0.1% | $256.48 | +1.6% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,096 | $288K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| IESC | IES HLDGS INC | 6,600 | $284K | 0.1% | $31.76 | +29.2% | COM | 44951W106 |
| — | ALTAIR ENGR INC | 3,933 | $284K | 0.1% | $72.11 | — | COM CL A | 021369103 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $280K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 4,308 | $273K | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| APG | API GROUP CORP | 12,000 | $270K | 0.1% | $14.36 | 0.0% | COM STK | 00187Y100 |
| DHI | D R HORTON INC | 2,761 | $270K | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| VRSN | VERISIGN INC | 1,271 | $269K | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| INDI | INDIE SEMICONDUCTOR INC | 25,276 | $267K | 0.1% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| — | SOUTHWESTERN ENERGY CO | 53,000 | $265K | 0.1% | $5.00 | — | COM | 845467109 |
| KLAC | KLA CORP | 661 | $264K | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 10,000 | $262K | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,300 | $262K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| AXTA | AXALTA COATING SYS LTD | 8,627 | $261K | 0.1% | $28.74 | 0.0% | COM | G0750C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 170 | $260K | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 2,453 | $255K | 0.1% | $78.81 | +23.1% | COM | 855244109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,784 | $251K | 0.1% | $19.63 | — | COM | 875465106 |
| NDSN | NORDSON CORP | 1,129 | $251K | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| CRUS | CIRRUS LOGIC INC | 2,265 | $248K | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| TECK | TECK RESOURCES LTD | 6,500 | $237K | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 2,708 | $231K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $228K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,963 | $220K | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| BDN | BRANDYWINE RLTY TR | 46,401 | $219K | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| ELME | ELME COMMUNITIES | 12,159 | $217K | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| DKS | DICKS SPORTING GOODS INC | 1,527 | $217K | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| CTAS | CINTAS CORP | 461 | $213K | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| ROL | ROLLINS INC | 5,619 | $211K | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 1,287 | $210K | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| AAT | AMERICAN ASSETS TR INC | 11,178 | $208K | 0.0% | $18.59 | — | COM | 024013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $207K | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 2,953 | $205K | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,441 | $204K | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| SJM | SMUCKER J M CO | 1,296 | $204K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 1,201 | $201K | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $200K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| — | EQUITRANS MIDSTREAM CORP | 30,000 | $173K | 0.0% | $5.78 | — | COM | 294600101 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,000 | $169K | 0.0% | $12.04 | — | COM | 25271C201 |
| — | SITE CTRS CORP | 13,507 | $166K | 0.0% | $13.35 | — | COM | 82981J109 |
| NUVB | NUVATION BIO INC | 97,638 | $162K | 0.0% | $2.03 | +0.0% | COM CL A | 67080N101 |
| — | ALLBIRDS INC | 100,000 | $120K | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| — | EXELA TECHNOLOGIES INC | 1,500,000 | $58,350 | 0.0% | $0.04 | — | COM | 30162V706 |