Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 0 | 0 | 71,804 | 142,283 | 6.16% | +70,479 |
| SEA LTD(SE) | 0 | 0 | 0 | 22,439 | 52,113 | 2.26% | +29,675 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,176,722 | +1,176,722 | 0 | 27,829 | 1.21% | +27,829 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 23,357 | 50,454 | 2.19% | +27,097 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 26,254 | 1.14% | +26,254 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 22,568 | 0.98% | +22,568 |
| GRIFOLS S A(GRFS) | 2,702,390 | 4,221,483 | +1,519,093 | 17,039 | 37,487 | 1.62% | +20,448 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 19,514 | 0.85% | +19,514 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 39,979 | 59,127 | 2.56% | +19,149 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 19,026 | 0.82% | +19,026 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 29,699 | 47,093 | 2.04% | +17,394 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 16,652 | 0.72% | +16,652 |
| WHEELS UP EXPERIENCE INC(UP) | 43,028,201 | 42,686,519 | -341,682 | 8,175 | 22,624 | 0.98% | +14,448 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 11,444 | 0.50% | +11,444 |
| CIVITAS RESOURCES INC | 0 | 172,000 | +172,000 | 0 | 8,715 | 0.38% | +8,715 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,978,107 | 2,224,438 | -753,669 | 163,260 | 171,927 | 7.45% | +8,667 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 122,408 | 131,052 | 5.68% | +8,643 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 23,819 | 32,138 | 1.39% | +8,319 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 44,586 | 52,642 | 2.28% | +8,056 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 760,000 | +760,000 | 0 | 7,577 | 0.33% | +7,577 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 22,825 | 29,036 | 1.26% | +6,211 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 5,649 | 11,742 | 0.51% | +6,094 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 5,536 | 0.24% | +5,536 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.22% | +5,020 |
| AA MISSION ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.20% | +4,509 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 23,908 | 28,217 | 1.22% | +4,309 |
| HCM II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.17% | +4,004 |
| HEICO CORP NEW | 148,351 | 148,351 | 0 | 26,335 | 30,228 | 1.31% | +3,893 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 46,745 | 50,577 | 2.19% | +3,831 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,420,867 | 1,390,867 | -30,000 | 6,238 | 9,806 | 0.42% | +3,568 |
| EQV VENTURES ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.13% | +2,979 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 2,887 | 0.13% | +2,887 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 265,000 | +265,000 | 0 | 2,650 | 0.11% | +2,650 |
| LIBERTY BROADBAND CORP(LBRDA) | 118,151 | 118,151 | 0 | 6,451 | 9,076 | 0.39% | +2,625 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 6,325 | 8,919 | 0.39% | +2,593 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.11% | +2,500 |
| BLACK SPADE ACQUISITION II C | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.11% | +2,490 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 13,754 | 16,069 | 0.70% | +2,315 |
| HCI GROUP INC | 0 | 0 | 0 | 21,146 | 23,270 | 1.01% | +2,124 |
| VARONIS SYS INC(VRNS) | 0 | 35,500 | +35,500 | 0 | 2,006 | 0.09% | +2,006 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.09% | +2,000 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 32,498 | 34,303 | 1.49% | +1,805 |
| BAUSCH HEALTH COS INC | 1,439,886 | 1,436,787 | -3,099 | 10,036 | 11,724 | 0.51% | +1,688 |
| AMERICAN AXLE & MFG HLDGS IN | 1,025,413 | 1,415,173 | +389,760 | 7,168 | 8,746 | 0.38% | +1,578 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 80,387 | 81,941 | 3.55% | +1,554 |
| BAUSCH PLUS LOMB CORP | 1,545,946 | 1,243,245 | -302,701 | 22,447 | 23,982 | 1.04% | +1,535 |
| ANYWHERE REAL ESTATE INC | 150,000 | 398,489 | +248,489 | 497 | 2,024 | 0.09% | +1,528 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.07% | +1,505 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.06% | +1,500 |
| GOODYEAR TIRE & RUBR CO(GT) | 408,860 | 693,028 | +284,168 | 4,641 | 6,133 | 0.27% | +1,493 |
| BOX INC(BOX) | 0 | 44,300 | +44,300 | 0 | 1,450 | 0.06% | +1,450 |
| AZUL S A | 0 | 402,775 | +402,775 | 0 | 1,386 | 0.06% | +1,386 |
| ZYNEX INC | 0 | 0 | 0 | 23,209 | 24,497 | 1.06% | +1,289 |
| CONSTELLIUM SE(CSTM) | 319,361 | 447,284 | +127,923 | 6,020 | 7,273 | 0.32% | +1,253 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 125,000 | +125,000 | 0 | 1,253 | 0.05% | +1,253 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 21,392 | 22,630 | 0.98% | +1,238 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,106 | 4,136 | 0.18% | +1,029 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| AVIS BUDGET GROUP | 20,003 | 33,003 | +13,000 | 2,091 | 2,891 | 0.13% | +800 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 22,002 | 22,613 | 0.98% | +611 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,621,786 | 1,807,486 | +185,700 | 2,287 | 2,892 | 0.13% | +605 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 43,157 | 43,738 | 1.89% | +581 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 50,000 | +50,000 | 0 | 500 | 0.02% | +500 |
| PARAMOUNT GLOBAL | 123,723 | 163,723 | +40,000 | 1,285 | 1,739 | 0.08% | +453 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 4,804 | 5,238 | 0.23% | +434 |
| TEGNA INC | 0 | 25,500 | +25,500 | 0 | 402 | 0.02% | +402 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 40,427 | +40,427 | 0 | 338 | 0.01% | +338 |
| WARNER BROS DISCOVERY INC(WBD) | 246,832 | 261,832 | +15,000 | 1,836 | 2,160 | 0.09% | +324 |
| GROUPON INC | 0 | 0 | 0 | 6,208 | 6,515 | 0.28% | +307 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,662 | +7,662 | 0 | 300 | 0.01% | +300 |
| ARTIVION INC | 0 | 0 | 0 | 23,574 | 23,871 | 1.03% | +297 |
| PROSHARES TR BITCOIN ETF | 582,170 | 697,042 | +114,872 | 13,105 | 13,376 | 0.58% | +272 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,852 | 2,102 | 0.09% | +251 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 1,759,703 | 1,759,703 | 0 | 759 | 1,002 | 0.04% | +244 |
| NORDSTROM INC | 104,457 | 108,957 | +4,500 | 2,217 | 2,450 | 0.11% | +234 |
| MERCER INTL INC(MERC) | 174,014 | 254,014 | +80,000 | 1,486 | 1,720 | 0.07% | +234 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 237,523 | 254,394 | +16,871 | 2,394 | 2,613 | 0.11% | +218 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,950 | 5,168 | 0.22% | +218 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 14,845 | 15,064 | 0.65% | +218 |
| BNY MELLON STRATEGIC MUN BD | 165,808 | 192,127 | +26,319 | 985 | 1,197 | 0.05% | +212 |
| TRINSEO PLC(TSEOQ) | 0 | 39,146 | +39,146 | 0 | 200 | 0.01% | +200 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 8,861 | 9,024 | 0.39% | +162 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 1,711 | 1,868 | 0.08% | +157 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 107,050 | 113,955 | +6,905 | 1,189 | 1,345 | 0.06% | +155 |
| BLACKROCK MUNIHLDGS NY QLTY | 139,973 | 147,993 | +8,020 | 1,506 | 1,652 | 0.07% | +145 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 119,641 | 125,910 | +6,269 | 1,266 | 1,405 | 0.06% | +139 |
| KOHLS CORP(KSS) | 52,770 | 62,770 | +10,000 | 1,213 | 1,324 | 0.06% | +111 |
| BLACKROCK MUNIHOLDINGS QUALI | 95,290 | 101,047 | +5,757 | 972 | 1,080 | 0.05% | +108 |
| VODAFONE GROUP PLC NEW(VOD) | 90,585 | 90,585 | 0 | 803 | 908 | 0.04% | +104 |
| BLACKROCK N Y MUN INCOME TRU | 75,433 | 82,517 | +7,084 | 808 | 908 | 0.04% | +100 |
| WESTERN ASSET INTER MUNI FD(SBI) | 169,444 | 171,438 | +1,994 | 1,332 | 1,406 | 0.06% | +74 |
| MFS HIGH INCOME MUN TR SH BEN INT | 106,150 | 116,625 | +10,475 | 394 | 467 | 0.02% | +73 |
| ESPERION THERAPEUTICS INC NE | 0 | 30,182 | +30,182 | 0 | 50 | 0.00% | +50 |
| BILIBILI INC | 0 | 0 | 0 | 2,626 | 2,670 | 0.12% | +45 |
| NUVEEN MISSOURI QLT MUN INC COM | 11,831 | 14,718 | +2,887 | 122 | 162 | 0.01% | +40 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 33,333 | 33,333 | 0 | 40 | 70 | 0.00% | +30 |
| MFS INVT GRADE MUN TR SH BEN INT | 48,661 | 49,454 | +793 | 384 | 407 | 0.02% | +22 |
| OFFICE PPTYS INCOME TR(OPI) | 157,646 | 157,646 | 0 | 322 | 344 | 0.01% | +22 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 150,000 | 150,000 | 0 | 1,509 | 1,529 | 0.07% | +20 |
| LIONHEART HOLDINGS(CUB) | 100,000 | 100,000 | 0 | 999 | 1,017 | 0.04% | +18 |