International Money Express Common Stock
(IMXI)
|
10.1 |
$34M |
|
2.3M |
15.01 |
Victory Capital Holding - A Common Stock Class A
(VCTR)
|
9.8 |
$33M |
|
1.3M |
25.56 |
Rent-a-center Common Stock
(UPBD)
|
7.3 |
$25M |
|
432k |
57.66 |
Facebook Inc-a Class A
(META)
|
4.5 |
$15M |
|
52k |
294.54 |
Paypal Holdings Common Stock
(PYPL)
|
4.2 |
$14M |
|
59k |
242.84 |
Equitable Holdings Common Stock
(EQH)
|
3.8 |
$13M |
|
400k |
32.62 |
Signature Bank Common Stock
(SBNY)
|
3.8 |
$13M |
|
57k |
226.10 |
United Therapeutics Corp Common Stock
(UTHR)
|
3.7 |
$13M |
|
76k |
167.27 |
Alphabet Inc-cl C Capital Stock Class C
(GOOG)
|
3.1 |
$11M |
|
5.1k |
2068.71 |
Microsoft Corp Common stock
(MSFT)
|
2.9 |
$9.7M |
|
41k |
235.77 |
Betterware De Mexico Sapi De Shares New
(BWMX)
|
2.8 |
$9.5M |
|
245k |
38.73 |
Amazon.com Common Stock
(AMZN)
|
2.8 |
$9.4M |
|
3.0k |
3093.92 |
Virtu Financial Inc-class A Class A
(VIRT)
|
2.8 |
$9.4M |
|
303k |
31.05 |
Curo Group Holdings Corp Common Stock
(CUROQ)
|
2.6 |
$8.9M |
|
612k |
14.59 |
Flagstar Bancorp Common Stock Par .001
|
2.5 |
$8.6M |
|
190k |
45.10 |
Fiserv Common Stock
(FI)
|
2.5 |
$8.5M |
|
71k |
119.04 |
Viacomcbs Inc - Class B Class B
(PARA)
|
2.3 |
$7.9M |
|
175k |
45.10 |
Lithia Motors Inc-cl A Class A
(LAD)
|
2.2 |
$7.5M |
|
19k |
390.08 |
Hovnanian Enterprises-a Class A New
(HOV)
|
2.1 |
$7.1M |
|
68k |
105.74 |
Apollo Global Management Common Stock Class A
|
2.1 |
$7.1M |
|
150k |
47.01 |
Nvidia Corp Common Stock
(NVDA)
|
1.6 |
$5.4M |
|
10k |
533.96 |
Blackstone Group Inc/the-a Common Stock Class A
(BX)
|
1.5 |
$5.0M |
|
67k |
74.52 |
B. Riley Financial Common Stock
(RILY)
|
1.3 |
$4.5M |
|
81k |
56.38 |
Mastercard Inc - A Class A
(MA)
|
1.3 |
$4.3M |
|
12k |
356.04 |
Donnelley Financial Solution Common Stock
(DFIN)
|
1.2 |
$3.9M |
|
141k |
27.83 |
Lowe's Cos Common Stock
(LOW)
|
1.1 |
$3.8M |
|
20k |
190.17 |
Hudson Executiv Inv Corp Iii Unit 02/22/2026
|
1.0 |
$3.5M |
|
354k |
9.92 |
Shopify Note 0.125%11/0 (Principal)
|
1.0 |
$3.5M |
|
3.0M |
1.14 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
1.0 |
$3.3M |
|
322k |
10.15 |
Pinduoduo Note 12/0 (Principal)
|
1.0 |
$3.2M |
|
3.0M |
1.06 |
Cowen Inc - A Class A New
|
0.9 |
$3.1M |
|
90k |
35.15 |
Xpo Logistics Common Stock
(XPO)
|
0.9 |
$3.1M |
|
25k |
123.29 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.9 |
$3.0M |
|
303k |
10.03 |
Ares Acquisition Corp Common Stock
|
0.9 |
$3.0M |
|
303k |
10.00 |
Academy Sports & Outdoors In Common Stock
(ASO)
|
0.9 |
$3.0M |
|
112k |
26.99 |
Colicity Unit 02/24/2026
|
0.8 |
$2.6M |
|
253k |
10.10 |
Gores Holdings Vii Unit 02/12/2028
|
0.7 |
$2.5M |
|
253k |
9.96 |
Rr Donnelley & Sons Common Stock
|
0.7 |
$2.4M |
|
601k |
4.06 |
Vy Global Growth-cl A Common Stock Class A
|
0.7 |
$2.4M |
|
237k |
10.12 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.0M |
|
203k |
10.04 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.0M |
|
203k |
10.03 |
Vpc Impact Acquisition Hld-a Shares Class A
|
0.4 |
$1.3M |
|
101k |
12.99 |
Intellicheck Common New
(IDN)
|
0.2 |
$838k |
|
100k |
8.38 |
Superior Group Of Cos Common Stock
(SGC)
|
0.2 |
$726k |
|
29k |
25.42 |
Cohen & Co Common Stock
(COHN)
|
0.2 |
$591k |
|
25k |
23.75 |
Coupang Class A
(CPNG)
|
0.1 |
$494k |
|
10k |
49.40 |
Party City Holdco Common Stock
|
0.1 |
$424k |
|
73k |
5.80 |
Berkshire Hathaway Inc-cl A Common Stock - Class A
(BRK.A)
|
0.1 |
$386k |
|
1.00 |
386000.00 |