Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 173,101,000 | +173,101,000 | 0 | 167,042 | 5.50% | +167,042 |
| BERRY GLOBAL GROUP INC | 0 | 2,037,826 | +2,037,826 | 0 | 142,261 | 4.69% | +142,261 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 45,718 | 133,533 | 4.40% | +87,815 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 136,000 | +136,000 | 0 | 76,077 | 2.51% | +76,077 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 71,603 | 2.36% | +71,603 |
| CHAMPIONX CORPORATION | 0 | 2,089,676 | +2,089,676 | 0 | 62,272 | 2.05% | +62,272 |
| INTRA-CELLULAR THERAPIES INC | 0 | 275,001 | +275,001 | 0 | 36,278 | 1.19% | +36,278 |
| AZEK CO INC | 0 | 725,339 | +725,339 | 0 | 35,462 | 1.17% | +35,462 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 35,041 | 1.15% | +35,041 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 26,361 | 0.87% | +26,361 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 24,323 | 0.80% | +24,323 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 19,768 | 0.65% | +19,768 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 18,421 | 0.61% | +18,421 |
| LIBERTY BROADBAND CORP(LBRDA) | 894,695 | 998,615 | +103,920 | 66,887 | 84,932 | 2.80% | +18,045 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 15,486 | 0.51% | +15,486 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 14,476 | 0.48% | +14,476 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,301,628 | 2,532,700 | +231,072 | 34,616 | 48,502 | 1.60% | +13,885 |
| LIBERTY BROADBAND CORP(LBRDA) | 206,296 | 343,251 | +136,955 | 15,340 | 29,176 | 0.96% | +13,836 |
| KELLANOVA | 0 | 141,650 | +141,650 | 0 | 11,685 | 0.38% | +11,685 |
| CARNIVAL PLC ADS | 0 | 527,561 | +527,561 | 0 | 9,248 | 0.30% | +9,248 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 13,387 | 22,165 | 0.73% | +8,777 |
| SEA LTD(SE) | 0 | 0 | 0 | 74,152 | 82,572 | 2.72% | +8,420 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 21,710 | 29,380 | 0.97% | +7,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,000 | +70,000 | 0 | 7,587 | 0.25% | +7,587 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.25% | +7,553 |
| AMERICAN AXLE & MFG HLDGS IN | 1,892,723 | 4,551,194 | +2,658,471 | 11,035 | 18,523 | 0.61% | +7,489 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 22,349 | 29,071 | 0.96% | +6,722 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 6,609 | 0.22% | +6,609 |
| KKR & CO INC(KKR) | 0 | 50,000 | +50,000 | 0 | 5,781 | 0.19% | +5,781 |
| HCI GROUP INC | 0 | 0 | 0 | 25,058 | 30,168 | 0.99% | +5,111 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 59,650 | 64,478 | 2.12% | +4,828 |
| APPLE INC(AAPL) | 0 | 20,000 | +20,000 | 0 | 4,443 | 0.15% | +4,443 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.14% | +4,100 |
| RITHM ACQUISITION CORP(RAC) | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.13% | +4,040 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.13% | +4,012 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.13% | +4,008 |
| STELLAR V CAP CORP SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,995 | 0.13% | +3,995 |
| SERVICE PPTYS TR(SVC) | 2,144,899 | 3,601,899 | +1,457,000 | 5,448 | 9,401 | 0.31% | +3,953 |
| TESLA INC(TSLA) | 0 | 15,000 | +15,000 | 0 | 3,887 | 0.13% | +3,887 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 390,000 | +390,000 | 0 | 3,869 | 0.13% | +3,869 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 28,264 | 32,079 | 1.06% | +3,815 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 375,000 | +375,000 | 0 | 3,784 | 0.12% | +3,784 |
| GULFPORT ENERGY CORP(GPOR) | 115,596 | 134,636 | +19,040 | 21,293 | 24,792 | 0.82% | +3,499 |
| INTEGER HLDGS CORP(ITGR) | 0 | 28,832 | +28,832 | 0 | 3,402 | 0.11% | +3,402 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 68,810 | 72,004 | 2.37% | +3,194 |
| TEGNA INC | 142,703 | 312,988 | +170,285 | 2,610 | 5,703 | 0.19% | +3,093 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 305,000 | +305,000 | 0 | 3,074 | 0.10% | +3,074 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.10% | +3,015 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.10% | +3,009 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.08% | +2,573 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.08% | +2,518 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.08% | +2,518 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,241 | 0.07% | +2,241 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 200,000 | +200,000 | 0 | 2,049 | 0.07% | +2,049 |
| CONSTELLIUM SE(CSTM) | 552,284 | 762,498 | +210,214 | 5,672 | 7,694 | 0.25% | +2,022 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,976 | 0.07% | +1,976 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 153,766 | 155,670 | 5.13% | +1,904 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 267,300 | +267,300 | 0 | 1,636 | 0.05% | +1,636 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.05% | +1,502 |
| INNOVATE CORP | 0 | 0 | 0 | 2,388 | 3,783 | 0.12% | +1,394 |
| GOODYEAR TIRE & RUBR CO(GT) | 700,055 | 830,294 | +130,239 | 6,300 | 7,672 | 0.25% | +1,371 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 125,000 | +125,000 | 0 | 1,275 | 0.04% | +1,275 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 68,340 | +68,340 | 0 | 1,270 | 0.04% | +1,270 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,513 | 5,779 | 0.19% | +1,266 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.04% | +1,248 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 225,910 | 325,910 | +100,000 | 2,338 | 3,445 | 0.11% | +1,107 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 11,868 | 12,961 | 0.43% | +1,092 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.03% | +1,004 |
| TENET HEALTHCARE CORP(THC) | 25,902 | 31,108 | +5,206 | 3,270 | 4,184 | 0.14% | +914 |
| PIMCO CALIF MUN INCOME FD II | 0 | 150,000 | +150,000 | 0 | 846 | 0.03% | +846 |
| FORWARD AIR CORP(FWRD) | 0 | 41,136 | +41,136 | 0 | 826 | 0.03% | +826 |
| MFS HIGH INCOME MUN TR SH BEN INT | 229,223 | 450,042 | +220,819 | 844 | 1,661 | 0.05% | +817 |
| FOOT LOCKER INC | 0 | 54,579 | +54,579 | 0 | 770 | 0.03% | +770 |
| BNY MELLON STRATEGIC MUN BD | 619,946 | 756,799 | +136,853 | 3,602 | 4,367 | 0.14% | +765 |
| GENERAL MTRS CO(GM) | 75,798 | 98,585 | +22,787 | 4,038 | 4,636 | 0.15% | +599 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 6,001 | 6,584 | 0.22% | +583 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 50,000 | +50,000 | 0 | 528 | 0.02% | +528 |
| KOHLS CORP(KSS) | 123,320 | 273,013 | +149,693 | 1,731 | 2,233 | 0.07% | +502 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 10,404 | +10,404 | 0 | 434 | 0.01% | +434 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 384,884 | +384,884 | 0 | 415 | 0.01% | +415 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,176 | 19,450 | 0.64% | +274 |
| PG&E CORP(PCG) | 0 | 15,000 | +15,000 | 0 | 258 | 0.01% | +258 |
| ANYWHERE REAL ESTATE INC | 483,489 | 546,242 | +62,753 | 1,596 | 1,819 | 0.06% | +223 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 5,396 | 5,602 | 0.18% | +206 |
| COHEN CIRCLE ACQUISITION COR | 150,000 | 150,000 | 0 | 67 | 270 | 0.01% | +203 |
| RYDER SYS INC(R) | 6,514 | 8,514 | +2,000 | 1,022 | 1,224 | 0.04% | +203 |
| HCM II ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,008 | 4,208 | 0.14% | +200 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,912 | 14,271 | +6,359 | 274 | 423 | 0.01% | +149 |
| AA MISSION ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,545 | 4,694 | 0.15% | +149 |
| HCM II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 138 | 0.00% | +138 |
| GIGCAPITAL7 CORP ORD SHS CL A | 760,000 | 760,000 | 0 | 7,600 | 7,737 | 0.25% | +137 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,823 | 17,953 | 0.59% | +130 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 400,000 | 400,000 | 0 | 3,948 | 4,060 | 0.13% | +112 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 2,677 | 2,775 | 0.09% | +98 |
| SIM ACQUISITION CORP. I(SIMA) | 500,000 | 500,000 | 0 | 5,020 | 5,110 | 0.17% | +90 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 3,056 | 3,136 | 0.10% | +80 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 390,000 | +390,000 | 0 | 80 | 0.00% | +80 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 250,000 | 250,000 | 0 | 2,533 | 2,610 | 0.09% | +78 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 200,000 | +200,000 | 0 | 64 | 0.00% | +64 |
| URGENTLY INC | 0 | 15,435 | +15,435 | 0 | 63 | 0.00% | +63 |