Ishares Msci Emerging Market Common Stock
(EEM)
|
17.9 |
$5.9M |
|
146k |
40.10 |
Opendoor Technologies Common Stock
(OPEN)
|
15.3 |
$5.0M |
|
1.1M |
4.71 |
Grab Holdings Ltd - Cl A Common Stock
(GRAB)
|
14.3 |
$4.7M |
|
1.9M |
2.53 |
Adtheorent Holdings Common Stock
(ADTH)
|
13.2 |
$4.3M |
|
1.4M |
3.09 |
Salesforce Common Stock
(CRM)
|
4.0 |
$1.3M |
|
7.9k |
165.06 |
Ishares Biotechnology Etf Common Stock
(IBB)
|
3.9 |
$1.3M |
|
11k |
117.66 |
Spdr S&p Oil & Gas Exp & Pr Common Stock
(XOP)
|
3.8 |
$1.2M |
|
10k |
119.52 |
Stryker Corp Common Stock
(SYK)
|
3.2 |
$1.0M |
|
5.2k |
198.85 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
3.1 |
$1.0M |
|
9.1k |
112.64 |
United States Commodity Inde Common Stock
(USCI)
|
2.6 |
$855k |
|
16k |
54.81 |
Qualcomm Common Stock
(QCOM)
|
2.3 |
$754k |
|
5.9k |
127.80 |
Sprott Common Stock
(SII)
|
2.3 |
$735k |
|
21k |
34.67 |
Paypal Holdings Common Stock
(PYPL)
|
2.0 |
$663k |
|
9.5k |
69.79 |
Amazon.com Common Stock
(AMZN)
|
2.0 |
$637k |
|
6.0k |
106.17 |
American Tower Corp Common Stock
(AMT)
|
1.9 |
$613k |
|
2.4k |
255.42 |
Alibaba Group Holding-sp Common Stock
(BABA)
|
1.1 |
$364k |
|
3.2k |
113.75 |
Adtheorent Hldg Co Inc Wt Warrants
(ADTHW)
|
1.1 |
$355k |
|
874k |
0.41 |
Lyft 230120c00030000 Option Call Option
|
0.8 |
$266k |
|
20k |
13.30 |
Sculptor Capital Management Common Stock
|
0.6 |
$209k |
|
25k |
8.36 |
Ishares China Large-cap Etf Common Stock
(FXI)
|
0.6 |
$206k |
|
6.1k |
33.85 |
Douyu International Hold- Common Stock
|
0.6 |
$180k |
|
150k |
1.20 |
Greenlight Capital Re Ltd-a Common Stock
(GLRE)
|
0.5 |
$174k |
|
23k |
7.73 |
Hagerty Inc-a Common Stock
(HGTY)
|
0.5 |
$172k |
|
15k |
11.47 |
Snowflake Inc-class A Common Stock
(SNOW)
|
0.4 |
$125k |
|
900.00 |
138.89 |
Zoom Video Communications-a Common Stock
(ZM)
|
0.4 |
$119k |
|
1.1k |
108.18 |
Blue Owl Capital Common Stock
(OWL)
|
0.3 |
$100k |
|
10k |
10.00 |
Dropbox Inc-class A Common Stock
(DBX)
|
0.3 |
$94k |
|
4.5k |
20.89 |
Palantir Technologies Inc-a Common Stock
(PLTR)
|
0.3 |
$91k |
|
10k |
9.10 |
Spotify Technology Sa Common Stock
(SPOT)
|
0.2 |
$66k |
|
700.00 |
94.29 |
Block Common Stock
(SQ)
|
0.2 |
$61k |
|
1.0k |
61.00 |
Docusign Common Stock
(DOCU)
|
0.2 |
$57k |
|
1.0k |
57.00 |
Smartsheet Inc-class A Common Stock
(SMAR)
|
0.1 |
$28k |
|
900.00 |
31.11 |
Blue Owl Capital Inc-cw26 Warrants
|
0.0 |
$7.0k |
|
3.3k |
2.10 |
Carlyle Group Inc/the Common Stock
(CG)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Hig Acquisition Corp Common Stock
|
0.0 |
$3.0k |
|
27k |
0.11 |
Cytodyn Common Stock
(CYDY)
|
0.0 |
$2.0k |
|
4.0k |
0.50 |