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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 728 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,329 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,063 | 245,399 | SH | SOLE | 245,399 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,989 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,238 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 362 | 151,972 | SH | SOLE | 151,972 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 238 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,232 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,634 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,277 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 21,302 | 562,515 | SH | SOLE | 562,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,357 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,972 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 86 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 907 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 348 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,583 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,700 | 536,770 | SH | SOLE | 536,770 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 149 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 8,348 | 754,801 | SH | SOLE | 754,801 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,259 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 973 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,972 | 565,016 | SH | SOLE | 565,016 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 866 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 455 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 674 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,099 | 280,910 | SH | SOLE | 280,910 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 1,025 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 220 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 8,956 | 578,550 | SH | SOLE | 578,550 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 237 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 7 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,416 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,159 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 1,030 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 47 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 1,073 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 554 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 850 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,856 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 640 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,860 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,031 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 243 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,131 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 931 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 766 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,645 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 757 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,040 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,934 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 480 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 126 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 512 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 632 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,384 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 631 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,831 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 526 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,635 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 562 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,700 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 690 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,015 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 1,073 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 880 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,084 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 362 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,792 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,018 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 250 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 89 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 770 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 885 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,086 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 1,226 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 507 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 1,010 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,392 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,216 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,797 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,472 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,029 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,540 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,116 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 676 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 576 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,490 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 136 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,210 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,492 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,279 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 436 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,927 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,263 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,782 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 792 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,133 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,536 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,124 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 137 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 869 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,407 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,120 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,025 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 656 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,430 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 404 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,015 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,007 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,555 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,439 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,031 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 320 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,347 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,378 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,596 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 213 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,783 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,602 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,702 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44,889 | 2,168,573 | SH | SOLE | 2,168,573 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,037 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,535 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,912 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,241 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,157 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,810 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 516 | 270,140 | SH | SOLE | 270,140 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 531 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 543 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 963 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,931 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,496 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,782 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,168 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,555 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,032 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 493 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 871 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 266 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 261 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1,035 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 108 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,748 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,551 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,018 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,056 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 745 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,579 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 527 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 441 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,263 | 194,670 | SH | SOLE | 194,670 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,339 | 92,985 | SH | SOLE | 92,985 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 3,311 | 2,095,400 | SH | SOLE | 2,095,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,308 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 442 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,518 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,414 | 693,870 | SH | SOLE | 693,870 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,894 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 734 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,557 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,660 | 573,500 | SH | SOLE | 573,500 | 0 | 0 |