The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 486 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,007 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 84 | 51,737 | SH | SOLE | 51,737 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,355 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,721 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,092 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,153 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,798 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,400 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,819 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,563 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 203 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,610 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,055 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 243 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,454 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 361 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,086 | 357,742 | SH | SOLE | 357,742 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 65 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,151 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 974 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 353 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,760 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 765 | 223,702 | SH | SOLE | 223,702 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 920 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 187 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 578 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 735 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 760 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 52 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,650 | 371,648 | SH | SOLE | 371,648 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,684 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,298 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 490 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,343 | 345,549 | SH | SOLE | 345,549 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 490 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 727 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,127 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 328 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 333 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,315 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,027 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 566 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 976 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 206 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 963 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 338 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,129 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,143 | 72,942 | SH | SOLE | 72,942 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 732 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,047 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 60 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 487 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,589 | 270,950 | SH | SOLE | 270,950 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 971 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 396 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 981 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 622 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,975 | 778,315 | SH | SOLE | 778,315 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 491 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 782 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 297 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 659 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,729 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 717 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 579 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,032 | 228,461 | SH | SOLE | 228,461 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,428 | 289,790 | SH | SOLE | 289,790 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 964 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 793 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 983 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 838 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,370 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 66 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 378 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 488 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 635 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,245 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 104 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,690 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,074 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 85 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,146 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,552 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,189 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 310 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 894 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,303 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 508 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 770 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 39 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,717 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,051 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,139 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,236 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 531 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,057 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 487 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 916 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,499 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,320 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,892 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 495 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 168 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,450 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,490 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 608 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,759 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,635 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,566 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,764 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,063 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 314 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,551 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,441 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,117 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,604 | 2,095,313 | SH | SOLE | 2,095,313 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 774 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,073 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 405 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,352 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 986 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 233 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,071 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,371 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 669 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 487 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,400 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,861 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,105 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 487 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,707 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,116 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,256 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 626 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,704 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 728 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 105 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 212 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,885 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,781 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 949 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,553 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 977 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,190 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 972 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,254 | 435,350 | SH | SOLE | 435,350 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 631 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 954 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 49 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,751 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 129 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,781 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,543 | 289,521 | SH | SOLE | 289,521 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,537 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 153 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 540 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 403 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,204 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 277 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,903 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,694 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |