| Q2 2023 |
≡ |
TOL - Toll Brothers |
Sell 100.00% |
558,000 |
0.46 |
≡ |
BAP - Credicorp Ltd. |
Reduce 33.76% |
143,535 |
0.33 |
≡ |
TX - Ternium S.A. |
Add 104.33% |
510,546 |
0.32 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 15.29% |
853,760 |
0.28 |
≡ |
KBH - KB Home |
Sell 100.00% |
333,992 |
0.18 |
≡ |
TV - Grupo Televisa SA |
Sell 100.00% |
2,182,167 |
0.16 |
≡ |
AZUL - Azul S.A. |
Reduce 14.24% |
704,231 |
0.15 |
≡ |
YPF - YPF S.A. |
Reduce 44.50% |
613,402 |
0.14 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Sell 100.00% |
990,000 |
0.14 |
≡ |
VALE - Vale SA |
Reduce 7.05% |
589,885 |
0.12 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Sell 100.00% |
991,759 |
0.11 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 23.91% |
549,858 |
0.10 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Sell 100.00% |
735,000 |
0.10 |
≡ |
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 |
≡ |
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 |
≡ |
STHO - Star Holdings |
Add 33.36% |
250,150 |
0.06 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 10.83% |
180,953 |
0.06 |
≡ |
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 |
≡ |
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 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Buy |
315,000 |
0.05 |
≡ |
FCX - Freeport-McMoran Inc. |
Reduce 2.41% |
64,900 |
0.04 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 2.43% |
196,137 |
0.04 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 19.57% |
256,346 |
0.04 |
≡ |
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 |
≡ |
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 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 2.14% |
87,279 |
0.03 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 6.44% |
433,373 |
0.03 |
≡ |
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 |
≡ |
DQ - Daqo New Energy Corp ADR |
Reduce 2.51% |
26,500 |
0.02 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 5.50% |
98,174 |
0.02 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 7.39% |
46,360 |
0.02 |
≡ |
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 |
≡ |
GODNU - Golden Star Acquisition Corp |
Buy |
100,000 |
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-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 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Buy |
90,000 |
0.01 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Buy |
75,000 |
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 |
≡ |
SRNE - Sorrento Therapeutics |
Sell 100.00% |
134,000 |
0.00 |
| Q1 2023 |
≡ |
WFRD - Weatherford International plc |
Reduce 48.12% |
1,710,289 |
1.39 |
≡ |
ALVO - Alvotech SA |
Add 101.35% |
6,423,973 |
1.14 |
≡ |
VST - Vistra Corp. |
Reduce 8.55% |
2,170,969 |
0.71 |
≡ |
DQ - Daqo New Energy Corp ADR |
Buy |
1,056,121 |
0.68 |
≡ |
PCG - PG&E Corp. |
Reduce 27.74% |
2,150,000 |
0.48 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 31.70% |
7,223,703 |
0.48 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
619,000 |
0.37 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 23.12% |
1,502,900 |
0.34 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
370,155 |
0.33 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
4,000,000 |
0.29 |
≡ |
BBD - Banco Bradesco |
Add 57.99% |
7,816,110 |
0.28 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 59.97% |
1,961,719 |
0.27 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
850,000 |
0.26 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
951,452 |
0.20 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
1,586,397 |
0.18 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |