Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP COM(ET) | 0 | 6,334,494 | +6,334,494 | 0 | 102,745 | 4.32% | +102,745 |
| APPLE INC(AAPL) | 198,600 | 546,100 | +347,500 | 34,056 | 115,020 | 4.84% | +80,964 |
| APPLE INC(AAPL)(Put) | 198,600 | 546,100 | +347,500 | 34,056 | 115,020 | — | +80,964 |
| NVIDIA CORP(NVDA) | 0 | 548,200 | +548,200 | 0 | 67,725 | 2.85% | +67,725 |
| NVIDIA CORP(NVDA)(Put) | 0 | 548,200 | +548,200 | 0 | 67,725 | — | +67,725 |
| ALPHABET INC(GOOG) | 199,000 | 489,700 | +290,700 | 30,035 | 89,199 | 3.75% | +59,164 |
| ALPHABET INC(GOOG)(Put) | 199,000 | 489,700 | +290,700 | 30,035 | 89,199 | — | +59,164 |
| MCDONALDS CORP(MCD) | 0 | 224,300 | +224,300 | 0 | 57,161 | 2.41% | +57,161 |
| MCDONALDS CORP(MCD)(Put) | 0 | 224,300 | +224,300 | 0 | 57,161 | — | +57,161 |
| MICROSOFT CORP(MSFT) | 50,000 | 174,000 | +124,000 | 21,036 | 77,769 | 3.27% | +56,733 |
| MICROSOFT CORP(MSFT)(Put) | 50,000 | 174,000 | +124,000 | 21,036 | 77,769 | — | +56,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 299,000 | +299,000 | 0 | 48,501 | 2.04% | +48,501 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 299,000 | +299,000 | 0 | 48,501 | — | +48,501 |
| AMAZON COM INC(AMZN) | 198,600 | 324,900 | +126,300 | 35,823 | 62,787 | 2.64% | +26,963 |
| AMAZON COM INC(AMZN)(Put) | 198,600 | 324,900 | +126,300 | 35,823 | 62,787 | — | +26,963 |
| SALESFORCE INC(CRM) | 0 | 99,200 | +99,200 | 0 | 25,504 | 1.07% | +25,504 |
| SALESFORCE INC(CRM)(Put) | 0 | 99,200 | +99,200 | 0 | 25,504 | — | +25,504 |
| META PLATFORMS INC(META) | 0 | 49,600 | +49,600 | 0 | 25,009 | 1.05% | +25,009 |
| META PLATFORMS INC(META)(Put) | 0 | 49,600 | +49,600 | 0 | 25,009 | — | +25,009 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 600,000 | +600,000 | 0 | 24,600 | 1.04% | +24,600 |
| WR BERKLEY CORP | 0 | 269,000 | +269,000 | 0 | 21,138 | 0.89% | +21,138 |
| ARES ACQUISITION CORP | 207,456 | 1,509,023 | +1,301,567 | 2,193 | 16,101 | 0.68% | +13,908 |
| KINDER MORGAN INC(KMI) | 7,625,000 | 7,625,000 | 0 | 139,843 | 151,509 | 6.38% | +11,666 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,095,681 | +1,095,681 | 0 | 11,614 | 0.49% | +11,614 |
| TESLA INC(TSLA) | 0 | 50,300 | +50,300 | 0 | 9,953 | 0.42% | +9,953 |
| TESLA INC(TSLA)(Put) | 0 | 50,300 | +50,300 | 0 | 9,953 | — | +9,953 |
| QUALCOMM INC(QCOM) | 0 | 49,700 | +49,700 | 0 | 9,899 | 0.42% | +9,899 |
| QUALCOMM INC(QCOM)(Put) | 0 | 49,700 | +49,700 | 0 | 9,899 | — | +9,899 |
| PERCEPTION CAPITAL IV CORP | 0 | 793,181 | +793,181 | 0 | 8,987 | 0.38% | +8,987 |
| TRAILBLAZER MERGER CORP I | 160,042 | 825,785 | +665,743 | 1,701 | 8,910 | 0.38% | +7,209 |
| CHURCHILL CAPITAL CORP VII | 2,751,440 | 3,253,150 | +501,710 | 29,440 | 35,036 | 1.47% | +5,596 |
| SPRING VALLEY ACQUISTN CORP | 618,668 | 1,101,435 | +482,767 | 6,793 | 12,237 | 0.52% | +5,444 |
| KEEN VISION ACQUISITION CORP | 482,306 | 952,209 | +469,903 | 5,045 | 10,093 | 0.42% | +5,048 |
| SK GROWTH OPPORTUNITIES CORP | 168,843 | 483,160 | +314,317 | 1,867 | 5,373 | 0.23% | +3,506 |
| MONTEREY CAP ACQUISITION CORP | 0 | 661,988 | +661,988 | 0 | 7,474 | 0.31% | +7,474 |
| ALCHEMY INVESTMENTS ACQUISITION CO CL A ORD SHS | 0 | 304,615 | +304,615 | 0 | 3,269 | 0.14% | +3,269 |
| BOWEN ACQUISITION CORP | 210,300 | 499,090 | +288,790 | 2,204 | 5,265 | 0.22% | +3,061 |
| GP ACT III ACQUISITION CORP | 0 | 297,992 | +297,992 | 0 | 2,986 | 0.13% | +2,986 |
| LIONHEART HOLDINGS | 0 | 298,160 | +298,160 | 0 | 2,982 | 0.13% | +2,982 |
| IRON HORSE ACQUISITIONS CORP | 0 | 274,239 | +274,239 | 0 | 2,759 | 0.12% | +2,759 |
| NABORS ENERGY TRANSITION | 233,016 | 481,166 | +248,150 | 2,423 | 5,067 | 0.21% | +2,643 |
| GRAF GLOBAL UNITS CORP | 0 | 248,226 | +248,226 | 0 | 2,482 | 0.10% | +2,482 |
| APX ACQUISITION CORP I(DJP) | 394,879 | 575,378 | +180,499 | 4,531 | 6,680 | 0.28% | +2,149 |
| ONYX ACQUISITION CO I | 0 | 188,232 | +188,232 | 0 | 2,136 | 0.09% | +2,136 |
| 99 ACQUISITION GROUP INC | 0 | 205,275 | +205,275 | 0 | 2,157 | 0.09% | +2,157 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 0 | 199,160 | +199,160 | 0 | 1,992 | 0.08% | +1,992 |
| INVESTCORP INDIA ACQUISTN CO | 737,682 | 893,354 | +155,672 | 8,262 | 10,157 | 0.43% | +1,895 |
| ALPHATIME ACQUISITION CORP | 168,357 | 325,793 | +157,436 | 1,842 | 3,607 | 0.15% | +1,765 |
| JV SPAC ACQUISITION CORP | 0 | 168,753 | +168,753 | 0 | 1,715 | 0.07% | +1,715 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,277,453 | 1,406,400 | +128,947 | 14,193 | 15,864 | 0.67% | +1,672 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 396,018 | +396,018 | 0 | 4,364 | 0.18% | +4,364 |
| EVE MOBILITY ACQUISITION COR | 778,172 | 902,147 | +123,975 | 8,513 | 10,023 | 0.42% | +1,510 |
| LEGATO MERGER CORP III | 0 | 148,964 | +148,964 | 0 | 1,507 | 0.06% | +1,507 |
| CHENGHE ACQUISITION II CO | 0 | 149,370 | +149,370 | 0 | 1,495 | 0.06% | +1,495 |
| CENTURION ACQUISITION UNIT | 0 | 149,058 | +149,058 | 0 | 1,489 | 0.06% | +1,489 |
| BLUERIVER ACQUISITION CORP | 0 | 140,246 | +140,246 | 0 | 1,551 | 0.07% | +1,551 |
| FLAG SHIP ACQUISITION CORP | 0 | 137,005 | +137,005 | 0 | 1,371 | 0.06% | +1,371 |
| PLUM ACQUISITION CORP III | 0 | 204,361 | +204,361 | 0 | 2,207 | 0.09% | +2,207 |
| A SPAC II ACQUISITION CORP | 203,937 | 325,383 | +121,446 | 2,417 | 3,654 | 0.15% | +1,237 |
| BAYVIEW ACQUISITION CORP | 24,813 | 139,682 | +114,869 | 249 | 1,428 | 0.06% | +1,179 |
| 10X CAPITAL VENTURE ACQ III | 198,960 | 301,137 | +102,177 | 2,145 | 3,313 | 0.14% | +1,168 |
| SWIFTMERGE ACQUISITION CORP CLASS | 0 | 106,444 | +106,444 | 0 | 1,160 | 0.05% | +1,160 |
| MOUNTAIN & CO I ACQUISITN CO | 1,147,721 | 1,214,404 | +66,683 | 13,187 | 14,148 | 0.60% | +960 |
| PERCEPTION CAPITAL CORP III | 259,043 | 341,197 | +82,154 | 2,777 | 3,705 | 0.16% | +928 |
| RF ACQUISITION CORP II | 0 | 74,370 | +74,370 | 0 | 749 | 0.03% | +749 |
| KENSINGTON CAPITAL ACQUISITI | 350,773 | 408,922 | +58,149 | 3,802 | 4,533 | 0.19% | +731 |
| NOVA VISION ACQUISITION CORP | 183,284 | 236,623 | +53,339 | 2,133 | 2,858 | 0.12% | +725 |
| EMBRACE CHANGE ACQUISITN COR | 643,234 | 697,893 | +54,659 | 7,204 | 7,858 | 0.33% | +654 |
| ZALATORIS II ACQUISITION CORP | 545,378 | 597,009 | +51,631 | 5,906 | 6,537 | 0.28% | +631 |
| MARS ACQUISITION CORP | 0 | 338,786 | +338,786 | 0 | 3,693 | 0.16% | +3,693 |
| FOCUS IMPACT BH3 ACQUISITION | 29,502 | 82,269 | +52,767 | 309 | 876 | 0.04% | +567 |
| DENALI CAPITAL ACQUISITN COR | 0 | 224,632 | +224,632 | 0 | 2,514 | 0.11% | +2,514 |
| BATTERY FUTURE ACQUISITION C | 151,759 | 198,180 | +46,421 | 1,669 | 2,188 | 0.09% | +519 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 919,661 | +919,661 | 0 | 28,588 | 1.20% | +28,588 |
| CLIMATEROCK | 274,310 | 310,754 | +36,444 | 3,070 | 3,580 | 0.15% | +510 |
| INFINT ACQUISITION CORP | 400,593 | 425,433 | +24,840 | 4,587 | 4,961 | 0.21% | +374 |
| CACTUS ACQUISITION CORP 1 LT | 146,040 | 173,198 | +27,158 | 1,615 | 1,962 | 0.08% | +347 |
| AURA FAT PROJS ACQUISITION C | 194,167 | 219,547 | +25,380 | 2,163 | 2,492 | 0.10% | +329 |
| DP CAP ACQUISITION CORP I | 0 | 224,166 | +224,166 | 0 | 2,513 | 0.11% | +2,513 |
| FTAC EMERALD ACQUISITION COR | 0 | 87,506 | +87,506 | 0 | 943 | 0.04% | +943 |
| CHENGHE ACQUISITION I CO | 416,382 | 432,676 | +16,294 | 4,676 | 4,928 | 0.21% | +252 |
| IB ACQUISITION CORP | 0 | 24,659 | +24,659 | 0 | 246 | 0.01% | +246 |
| ALPHA STAR ACQUISITION CORP | 0 | 413,927 | +413,927 | 0 | 4,785 | 0.20% | +4,785 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 168,978 | +168,978 | 0 | 1,859 | 0.08% | +1,859 |
| TRISTAR ACQUISITION I CORP | 947,045 | 947,045 | 0 | 10,380 | 10,560 | 0.44% | +180 |
| TENX KEANE ACQUISITION | 530,297 | 530,497 | +200 | 5,870 | 6,016 | 0.25% | +145 |
| METAL SKY STAR ACQUISITION C | 460,061 | 460,061 | 0 | 5,102 | 5,222 | 0.22% | +120 |
| TMT ACQUISITION CORP | 341,870 | 341,870 | 0 | 3,656 | 3,761 | 0.16% | +104 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 34,221 | +34,221 | 0 | 398 | 0.02% | +398 |
| COMPASS DIGITAL ACQUISITN CO | 498,632 | 498,632 | 0 | 5,335 | 5,425 | 0.23% | +90 |
| BYNORDIC ACQUISITION CORP | 405,461 | 405,461 | 0 | 4,499 | 4,578 | 0.19% | +79 |
| OCA ACQUISITION CORP | 0 | 191,933 | +191,933 | 0 | 2,148 | 0.09% | +2,148 |
| ARYA SCIENCES ACQU CORP IV | 319,460 | 319,460 | 0 | 3,600 | 3,661 | 0.15% | +61 |
| INTEGRATED WELLNESS ACQ CORP | 297,659 | 297,659 | 0 | 3,387 | 3,447 | 0.15% | +60 |
| RF ACQUISITION CORP | 0 | 217,483 | +217,483 | 0 | 2,403 | 0.10% | +2,403 |
| KAIROUS ACQUISITION CORP LTD | 148,566 | 148,714 | +148 | 1,747 | 1,792 | 0.08% | +45 |
| BURTECH ACQUISITION CORP | 522,205 | 522,205 | 0 | 5,765 | 5,807 | 0.24% | +42 |
| GLOBALINK INVT INC | 0 | 99,476 | +99,476 | 0 | 1,128 | 0.05% | +1,128 |
| ESH ACQUISITION CORP | 0 | 72,250 | +72,250 | 0 | 754 | 0.03% | +754 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 79,544 | +79,544 | 0 | 906 | 0.04% | +906 |