Q2  2023 |
≡ |
ITAQ-OLD - Industrial Tech Acquisitio A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
CLRC - Climaterock Class A |
Sell 100.00% |
140,000 |
0.02 |
≡ |
LBBB-OLD - Lakeshore Acquisition Ii Cor |
Sell 100.00% |
175,000 |
0.02 |
≡ |
SUAC-OLD - Shoulderup Technology Acqu A |
Sell 100.00% |
175,000 |
0.02 |
≡ |
VSAC - Vision Sensing Acquisition A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
CLBR-OLD - Colombier Acquisition Corp. |
Sell 100.00% |
50,000 |
0.01 |
≡ |
GFOR-OLD - Graf Acquisition Corp. IV |
Sell 100.00% |
100,000 |
0.01 |
≡ |
GVCI-OLD - Green Visor Financial Tech A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
HWEL-OLD - Healthwell Acquisition Corp. I |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LGVC - Lamf Global Ventures Corp I |
Sell 100.00% |
50,000 |
0.01 |
≡ |
MTVC-OLD - Motive Capital Corp Ii Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Sell 100.00% |
90,000 |
0.01 |
≡ |
PACI-OLD - Proof Acquisition Corp I A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
PWUP - Powerup Acquisition Cor Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Sell 100.00% |
75,000 |
0.01 |
≡ |
TRAQ-OLD - Trine Ii Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
BLACR - Bellevue Life Sciences Rts |
Sell 100.00% |
175,000 |
0.00 |
≡ |
BLACW - Bellevue Life Sciences Wrnt |
Sell 100.00% |
175,000 |
0.00 |
≡ |
CETUR - Cetus Capital Acquisition Co |
Sell 100.00% |
170,000 |
0.00 |
≡ |
CETUW - Cetus Capital Acquisition 28 |
Sell 100.00% |
170,000 |
0.00 |
≡ |
CNDB-OLD - Concord Acquisition Corp A |
Sell 100.00% |
25,000 |
0.00 |
≡ |
DISTR - Distoken Acquisition Corp |
Sell 100.00% |
125,000 |
0.00 |
≡ |
DISTW - Distoken Acquisition Corp 28 |
Sell 100.00% |
125,000 |
0.00 |
≡ |
MARXR - Mars Acquisition Corp Rights |
Sell 100.00% |
150,000 |
0.00 |
≡ |
SRNEQ - Sorrento Therapeutics |
Sell 100.00% |
134,000 |
0.00 |
Q1  2023 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Add 166.67% |
350,000 |
0.05 |
≡ |
ALVO - Alvotech SA |
Add 101.35% |
6,423,973 |
1.14 |
≡ |
SMRT - SmartRent Inc. |
Add 71.37% |
3,125,820 |
0.11 |
≡ |
BBD - Banco Bradesco |
Add 57.99% |
7,816,110 |
0.28 |
≡ |
PBR - Petroleo Brasileiro |
Add 4.63% |
356,584 |
0.05 |
≡ |
BAP - Credicorp Ltd. |
Add 4.50% |
18,301 |
0.03 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 4.39% |
234,933 |
0.08 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 4.39% |
113,281 |
0.06 |
≡ |
TX - Ternium S.A. |
Add 4.17% |
19,578 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Add 4.07% |
159,071 |
0.05 |
≡ |
VALE - Vale SA |
Add 4.03% |
324,168 |
0.07 |
≡ |
DQ - Daqo New Energy Corp ADR |
Buy |
1,056,121 |
0.68 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |
≡ |
ATMC - Alphatime Acquisition Corp |
Buy |
250,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Buy |
250,000 |
0.04 |
≡ |
PTHRU - New Horizon Aircraft Ltd Units |
Buy |
315,000 |
0.04 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Buy |
250,000 |
0.04 |
≡ |
HUDA - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
ATMV - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
BLAC - Bellevue Life Sciences Acqui |
Buy |
175,000 |
0.02 |
≡ |
CETU - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.02 |
≡ |
DIST - Distoken Acquisition Corp |
Buy |
125,000 |
0.02 |
≡ |
MARX - Mars Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTN - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
BLACR - Bellevue Life Sciences Rts |
Buy |
175,000 |
0.00 |
≡ |
BLACW - Bellevue Life Sciences Wrnt |
Buy |
175,000 |
0.00 |
≡ |
CETUR - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.00 |
≡ |
CETUW - Cetus Capital Acquisition 28 |
Buy |
170,000 |
0.00 |
≡ |
DISTR - Distoken Acquisition Corp |
Buy |
125,000 |
0.00 |
≡ |
DISTW - Distoken Acquisition Corp 28 |
Buy |
125,000 |
0.00 |
≡ |
MARXR - Mars Acquisition Corp Rights |
Buy |
150,000 |
0.00 |
≡ |
CHK - Chesapeake Energy |
Reduce 0.58% |
50,000 |
0.05 |
≡ |
AZUL - Azul S.A. |
Reduce 1.23% |
61,400 |
0.01 |
≡ |
CX - Cemex |
Reduce 1.28% |
187,294 |
0.01 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Reduce 1.39% |
46,838 |
0.00 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 1.47% |
100,000 |
0.01 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Reduce 1.76% |
14,201 |
0.00 |
≡ |
TOL - Toll Brothers |
Reduce 6.53% |
39,000 |
0.03 |
≡ |
TV - Grupo Televisa SA |
Reduce 7.70% |
182,007 |
0.01 |
≡ |
VST - Vistra Corp. |
Reduce 8.55% |
2,170,969 |
0.71 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 9.01% |
666,627 |
0.03 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Reduce 9.53% |
104,477 |
0.01 |
≡ |
PAM - Pampa EnergĂa S.A. |
Reduce 11.00% |
79,000 |
0.04 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 23.12% |
1,502,900 |
0.34 |
≡ |
PCG - PG&E Corp. |
Reduce 27.74% |
2,150,000 |
0.48 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 30.57% |
253,897 |
0.02 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 31.70% |
7,223,703 |
0.48 |
≡ |
KBH - KB Home |
Reduce 44.79% |
271,008 |
0.15 |
≡ |
WFRD - Weatherford International plc |
Reduce 48.12% |
1,710,289 |
1.39 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 59.97% |
1,961,719 |
0.27 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
619,000 |
0.37 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
370,155 |
0.33 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
4,000,000 |
0.29 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
850,000 |
0.26 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
951,452 |
0.20 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
1,586,397 |
0.18 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Sell 100.00% |
950,000 |
0.13 |
≡ |
MHO - M/I Homes |
Sell 100.00% |
210,000 |
0.13 |
≡ |
IFIN - Infint Acquisition Corp A |
Sell 100.00% |
900,000 |
0.12 |
≡ |
FCT - First Trust Senior Floating |
Sell 100.00% |
809,115 |
0.10 |
≡ |
NVAC - Northview Acquisition Corp. |
Sell 100.00% |
750,000 |
0.10 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
115,000 |
0.09 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
MURF-OLD - Murphy Canyon Acquisition A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
WAVS - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.08 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Sell 100.00% |
519,542 |
0.08 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Sell 100.00% |
550,000 |
0.07 |
≡ |
DMAQ-OLD - Deep Medicine Acquisiti Cl A |
Sell 100.00% |
425,000 |
0.06 |
≡ |
DSAQ - Direct Selling Acquisition A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Sell 100.00% |
400,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Sell 100.00% |
400,000 |
0.05 |