| Q2 2023 |
≡ |
PTHRU - New Horizon Aircraft Ltd Units |
Sell 100.00% |
315,000 |
0.04 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Sell 100.00% |
250,000 |
0.04 |
≡ |
TGR-OLD - Kimbell Tiger Acquisition A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
AVAC-OLD - Avalon Acquisition Inc A |
Sell 100.00% |
375,000 |
0.05 |
≡ |
GLLI - Globalink Investment Inc |
Sell 100.00% |
350,000 |
0.05 |
≡ |
LIBY - Liberty Resources Acqui Cl A |
Sell 100.00% |
325,000 |
0.05 |
≡ |
SHAP-OLD - Spree Acquisition Corp 1 Ltd |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ICNC-OLD - Iconic Sports Acq Corp A |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RFAC - Rf Acquisition Corp Cl A |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RWOD - Redwoods Acquisition Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
BGB - Blackstone Strategic Credit |
Sell 100.00% |
512,113 |
0.07 |
≡ |
JWAC-OLD - Jupiter Wellness Acquisition Corp. |
Sell 100.00% |
500,000 |
0.07 |
≡ |
TETE - Technology & Telecommunicati |
Sell 100.00% |
450,000 |
0.07 |
≡ |
BRAC - Broad Capital Acquisition Co |
Sell 100.00% |
550,000 |
0.08 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Sell 100.00% |
560,000 |
0.08 |
≡ |
JSD-OLD - Nuveen Sht Dur Cred Opp Fd |
Sell 100.00% |
509,049 |
0.08 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Sell 100.00% |
735,000 |
0.10 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
991,759 |
0.11 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Sell 100.00% |
990,000 |
0.14 |
≡ |
TV - Grupo Televisa SA |
Sell 100.00% |
2,182,167 |
0.16 |
≡ |
KBH - KB Home |
Sell 100.00% |
333,992 |
0.18 |
≡ |
TOL - Toll Brothers |
Sell 100.00% |
558,000 |
0.46 |
≡ |
PCG - PG&E Corp. |
Sell 100.00% |
5,600,000 |
1.24 |
≡ |
WFRD - Weatherford International plc |
Sell 100.00% |
1,843,818 |
1.50 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Sell 100.00% |
3,781,561 |
2.36 |
| Q1 2023 |
≡ |
VALE - Vale SA |
Add 4.03% |
324,168 |
0.07 |
≡ |
IBN - ICICI Bank Ltd. |
Add 4.07% |
159,071 |
0.05 |
≡ |
TX - Ternium S.A. |
Add 4.17% |
19,578 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 4.39% |
113,281 |
0.06 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 4.39% |
234,933 |
0.08 |
≡ |
BAP - Credicorp Ltd. |
Add 4.50% |
18,301 |
0.03 |
≡ |
PBR - Petroleo Brasileiro |
Add 4.63% |
356,584 |
0.05 |
≡ |
BBD - Banco Bradesco |
Add 57.99% |
7,816,110 |
0.28 |
≡ |
SMRT - SmartRent Inc. |
Add 71.37% |
3,125,820 |
0.11 |
≡ |
ALVO - Alvotech SA |
Add 101.35% |
6,423,973 |
1.14 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Add 166.67% |
350,000 |
0.05 |
≡ |
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 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
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 |
≡ |
HUDA - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
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 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
DQ - Daqo New Energy Corp ADR |
Buy |
1,056,121 |
0.68 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 59.97% |
1,961,719 |
0.27 |
≡ |
WFRD - Weatherford International plc |
Reduce 48.12% |
1,710,289 |
1.39 |
≡ |
KBH - KB Home |
Reduce 44.79% |
271,008 |
0.15 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 31.70% |
7,223,703 |
0.48 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 30.57% |
253,897 |
0.02 |
≡ |
PCG - PG&E Corp. |
Reduce 27.74% |
2,150,000 |
0.48 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 23.12% |
1,502,900 |
0.34 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 11.00% |
79,000 |
0.04 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Reduce 9.53% |
104,477 |
0.01 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 9.01% |
666,627 |
0.03 |
≡ |
VST - Vistra Corp. |
Reduce 8.55% |
2,170,969 |
0.71 |
≡ |
TV - Grupo Televisa SA |
Reduce 7.70% |
182,007 |
0.01 |
≡ |
TOL - Toll Brothers |
Reduce 6.53% |
39,000 |
0.03 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Reduce 1.76% |
14,201 |
0.00 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 1.47% |
100,000 |
0.01 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Reduce 1.39% |
46,838 |
0.00 |
≡ |
CX - Cemex |
Reduce 1.28% |
187,294 |
0.01 |
≡ |
AZUL - Azul S.A. |
Reduce 1.23% |
61,400 |
0.01 |
≡ |
CHK - Chesapeake Energy |
Reduce 0.58% |
50,000 |
0.05 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Sell 100.00% |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Sell 100.00% |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Sell 100.00% |
990,000 |
0.00 |
≡ |
FLFVR - Feutune Light Acquisitio Rts |
Sell 100.00% |
735,000 |
0.00 |
≡ |
FLFVW - Feutune Light Acquisit 29 |
Sell 100.00% |
735,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Sell 100.00% |
11,980 |
0.00 |
≡ |
SZZL-OLD - Sizzle Acquisition Corp |
Sell 100.00% |
25,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Sell 100.00% |
135,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Sell 100.00% |
25,000 |
0.00 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
IOAC-OLD - Innovative International Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX - Integrated Rail And Class A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFAC-OLD - Lf Capital Acquisition Cla |
Sell 100.00% |
50,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Sell 100.00% |
51,056 |
0.02 |
≡ |
CCAI-OLD - Cascadia Acquisition Co Cl A |
Sell 100.00% |
150,000 |
0.02 |