 OCCIDENTAL PETE CORPOXY |
| 33.02% | 33.24% | $6.5M | 100,000 | $6.5M | 100,000 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 23.56% | 23.72% | $4.6M | 50,000 | $4.6M | 50,000 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 15.66% | 15.76% | $3.1M | 70,000 | $3.1M | 70,000 | 00.00% | Unchanged |
| AATARA BIOTHERAPEUTICS INCATRA |
| 7.53% | 7.58% | $1.5M | 1.0M | $1.5M | 1.0M | 00.00% | Unchanged |
| IINVESTMENT MANAGERS SER TR I |
| 6.61% | 6.66% | $1.3M | 40,000 | $1.3M | 40,000 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 4.43% | 1.92% | $870,000 | 5,000 | $375,400 | 5,000 | 00.00% | Unchanged |
| CCAREMAX INC |
| 2.16% | 2.17% | $424,000 | 200,000 | $424,000 | 200,000 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 2.16% | 2.17% | $423,570 | 3,500 | $423,570 | 3,500 | 00.00% | Unchanged |
| TTRUPANION INCTRUP |
| 2.15% | 2.17% | $423,000 | 15,000 | $423,000 | 15,000 | 00.00% | Unchanged |
| BBRC GROUP HLDGS INCRILY |
| 1.14% | 2.23% | $223,209 | 10,629 | $435,683 | 10,629 | 00.00% | Unchanged |
| CCARDLYTICS INCCDLX |
| 0.92% | 1.69% | $180,000 | 20,000 | $330,000 | 20,000 | 00.00% | Unchanged |
| FFUBOTV INCFUBOGBP |
| 0.41% | 0.42% | $81,168 | 30,400 | $81,168 | 30,400 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.27% | 0.27% | $52,800 | 20,000 | $52,800 | 20,000 | 00.00% | Unchanged |
