| Q3 2023 |
≡ |
DECA - Denali Capital Acquisition A |
Sell 100.00% |
225,000 |
0.04 |
≡ |
EMCG - Embrace Change Acquisition C |
Sell 100.00% |
245,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
HUDA - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.04 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Sell 100.00% |
245,000 |
0.04 |
≡ |
PPYA - Papaya Growth Opportuni Cl A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
AOGO - Arogo Capital Acquisition A |
Sell 100.00% |
300,000 |
0.05 |
≡ |
ASCA-OLD - A Spac I Acquisition Corp A |
Sell 100.00% |
290,000 |
0.05 |
≡ |
KYCH-OLD - Keyarch Acquisition Corp |
Sell 100.00% |
290,000 |
0.05 |
≡ |
GDST - Goldenstone Acquisition Ltd |
Sell 100.00% |
350,000 |
0.06 |
≡ |
RRAC - Rigel Resource Acquisit Cl A |
Sell 100.00% |
350,000 |
0.06 |
≡ |
ALSA - Alpha Star Acquisition Corp |
Sell 100.00% |
400,000 |
0.07 |
≡ |
CSLM - Consilium Acquisition Corp I |
Sell 100.00% |
400,000 |
0.07 |
≡ |
FTII - Futuretech Ii Acquisiti Cl A |
Sell 100.00% |
410,000 |
0.07 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Sell 100.00% |
400,000 |
0.07 |
≡ |
YOTA - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.07 |
≡ |
DUET - Duet Acquisition Corp Cl A |
Sell 100.00% |
500,000 |
0.08 |
≡ |
EVGR - Evergreen Corporation Cl A |
Sell 100.00% |
450,000 |
0.08 |
≡ |
WTMA - Welsbach Technology Metals |
Sell 100.00% |
450,000 |
0.08 |
≡ |
BWAQ - Blue World Acquisition Corp |
Sell 100.00% |
550,000 |
0.09 |
≡ |
MSSA - Metal Sky Star Acquisition C |
Sell 100.00% |
496,000 |
0.09 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Sell 100.00% |
793,641 |
0.10 |
≡ |
ASCB - A Spac Ii Acquisition Corp |
Sell 100.00% |
675,000 |
0.11 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Sell 100.00% |
1,669,270 |
0.12 |
≡ |
MCAC - Monterey Capital Acquisiti A |
Sell 100.00% |
792,000 |
0.13 |
≡ |
YPF - YPF S.A. |
Sell 100.00% |
764,952 |
0.18 |
≡ |
VVR - Invesco Senior Income Trust |
Sell 100.00% |
6,300,000 |
0.38 |
≡ |
ALLY - Ally Financial Inc. |
Sell 100.00% |
4,600,000 |
1.96 |
| Q2 2023 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 10.83% |
180,953 |
0.06 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 23.91% |
549,858 |
0.10 |
≡ |
STHO - Star Holdings |
Add 33.36% |
250,150 |
0.06 |
≡ |
BBD - Banco Bradesco |
Add 44.71% |
9,521,068 |
0.52 |
≡ |
TX - Ternium S.A. |
Add 104.33% |
510,546 |
0.32 |
≡ |
GTX - Garrett Motion Inc. |
Add 1126.87% |
40,489,705 |
4.82 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Buy |
90,000 |
0.01 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Buy |
75,000 |
0.01 |
≡ |
GODNU - Golden Star Acquisition Corp |
Buy |
100,000 |
0.02 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Buy |
315,000 |
0.05 |
≡ |
JD - JD.com Inc. |
Buy |
1,011,730 |
0.54 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
505,135 |
0.58 |
≡ |
INFY - Infosys Ltd. |
Buy |
3,701,358 |
0.94 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 79.99% |
3,997,100 |
1.16 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 47.40% |
7,377,713 |
0.68 |
≡ |
ALVO - Alvotech SA |
Reduce 47.04% |
6,003,473 |
0.73 |
≡ |
YPF - YPF S.A. |
Reduce 44.50% |
613,402 |
0.14 |
≡ |
BAP - Credicorp Ltd. |
Reduce 33.76% |
143,535 |
0.33 |
≡ |
VST - Vistra Corp. |
Reduce 26.82% |
6,228,843 |
2.58 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 24.89% |
1,524,687 |
0.65 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 19.57% |
256,346 |
0.04 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 15.29% |
853,760 |
0.28 |
≡ |
CHK - Chesapeake Energy |
Reduce 14.33% |
1,229,879 |
1.62 |
≡ |
AZUL - Azul S.A. |
Reduce 14.24% |
704,231 |
0.15 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 7.39% |
46,360 |
0.02 |
≡ |
VALE - Vale SA |
Reduce 7.05% |
589,885 |
0.12 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 6.44% |
433,373 |
0.03 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 5.50% |
98,174 |
0.02 |
≡ |
DQ - Daqo New Energy Corp ADR |
Reduce 2.51% |
26,500 |
0.02 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 2.43% |
196,137 |
0.04 |
≡ |
FCX - Freeport-McMoran Inc. |
Reduce 2.41% |
64,900 |
0.04 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 2.14% |
87,279 |
0.03 |
≡ |
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 |
≡ |
SRNE - Sorrento Therapeutics |
Sell 100.00% |
134,000 |
0.00 |
≡ |
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-OLD - 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 |
≡ |
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 |
≡ |
ALPA-OLD - Alpha Healthcare Acquisition Corp. III |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BMAC-OLD - Black Mountain Acquisition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BPAC-OLD - Bullpen Parlay Acquisition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BSL - Blackstone Senior Floating R |
Sell 100.00% |
160,871 |
0.03 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ENER-OLD - Accretion Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
FNVT - Finnovate Acquisition Corp A |
Sell 100.00% |
220,000 |
0.03 |
≡ |
GTAC - Global Technology Acquisit A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
HCMA-OLD - Hcm Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ITAQ-OLD - Industrial Tech Acquisitio A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ACAB - Atlantic Coast Acquisition A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BRD-OLD - Beard Energy Transition Ac A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
CLIN-OLD - Clean Earth Acquisitions A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
FRLA - Fortune Rise Acquisition Cor |
Sell 100.00% |
275,000 |
0.04 |
≡ |
GOGN-OLD - Gogreen Investments Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
JUN-OLD - Juniper II Corp Class A |
Sell 100.00% |
250,000 |
0.04 |