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 |
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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 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 727 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,334 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,526 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,217 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 357 | 151,972 | SH | SOLE | 151,972 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 957 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 238 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,825 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 270 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,215 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,203 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,299 | 562,515 | SH | SOLE | 562,515 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,427 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,011 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 249 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,852 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 930 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 343 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,037 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,681 | 526,637 | SH | SOLE | 526,637 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 12 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,816 | 654,801 | SH | SOLE | 654,801 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,601 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,710 | 162,811 | SH | SOLE | 162,811 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,567 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 432 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,291 | 700,181 | SH | SOLE | 700,181 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 786 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,776 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 802 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 329 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,247 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 167 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,200 | 663,598 | SH | SOLE | 663,598 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,912 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,749 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 1,010 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 484 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 70 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 28 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 721 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 450 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 308 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 416 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,190 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 862 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,081 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 984 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 12 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 805 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 516 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,921 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 17 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,404 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,555 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 980 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 799 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,369 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,360 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 522 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 725 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 555 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 985 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 122 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 508 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 496 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 759 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 739 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,940 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 498 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,042 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,331 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 336 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,644 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,505 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 664 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,823 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 743 | 75,000 | SH | SOLE | 75,000 | 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 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 737 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,925 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,156 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 984 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 229 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 81 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 454 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 799 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,023 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 211 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 206 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,793 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,365 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,309 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,042 | 314,550 | SH | SOLE | 314,550 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,084 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 709 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,566 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,179 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 620 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 111 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,164 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,256 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,220 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 692 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,487 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 485 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,361 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 908 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 194 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 499 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,198 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,213 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 181 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,010 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 449 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,981 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,697 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,092 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,587 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,557 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,631 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 222 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,080 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,380 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,364 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 247 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,048 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 727 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,358 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 34,401 | 2,096,341 | SH | SOLE | 2,096,341 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,518 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,619 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,334 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,472 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 235 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,414 | 284,650 | SH | SOLE | 284,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,580 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 397 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 584 | 270,140 | SH | SOLE | 270,140 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 489 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 993 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 405 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,589 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,308 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,737 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 784 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 222 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 716 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,193 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 475 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,626 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 260 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 302 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 992 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 113 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,913 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,176 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,312 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,622 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,322 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,892 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 430 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,667 | 159,479 | SH | SOLE | 159,479 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 826 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,160 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 967 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,041 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,176 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 626 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,223 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 828 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,561 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 217 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 3,022 | 441,491 | SH | SOLE | 441,491 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,559 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 469 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 314 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2,666 | 591,088 | SH | SOLE | 591,088 | 0 | 0 | ||
XP INC | CL A | G98239109 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,252 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 3,037 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |