Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 153,766 | 5.66% | +153,766 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 131,052 | 208,047 | 7.66% | +76,996 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 69,513 | 2.56% | +69,513 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 56,024 | 2.06% | +56,024 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 18,121 | 68,810 | 2.53% | +50,688 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 45,718 | 1.68% | +45,718 |
| BOEING CO | 0 | 650,000 | +650,000 | 0 | 39,579 | 1.46% | +39,579 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 27,450 | 1.01% | +27,450 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 29,036 | 54,903 | 2.02% | +25,867 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 22,349 | 0.82% | +22,349 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 11,742 | 33,962 | 1.25% | +22,220 |
| SEA LTD(SE) | 0 | 0 | 0 | 52,113 | 74,152 | 2.73% | +22,039 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 21,710 | 0.80% | +21,710 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 18,934 | 0.70% | +18,934 |
| HESS CORP | 0 | 107,565 | +107,565 | 0 | 14,307 | 0.53% | +14,307 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 32,138 | 44,586 | 1.64% | +12,448 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 11,975 | 0.44% | +11,975 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 11,834 | 0.44% | +11,834 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 68,165 | 78,838 | 2.90% | +10,673 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 9,799 | 0.36% | +9,799 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 50,454 | 59,650 | 2.20% | +9,195 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 9,034 | 0.33% | +9,034 |
| CIVITAS RESOURCES INC | 172,000 | 367,000 | +195,000 | 8,715 | 16,834 | 0.62% | +8,119 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 760,000 | +760,000 | 0 | 7,600 | 0.28% | +7,600 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 28,217 | 34,634 | 1.28% | +6,418 |
| LIBERTY BROADBAND CORP(LBRDA) | 118,151 | 206,296 | +88,145 | 9,076 | 15,340 | 0.56% | +6,264 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 6,001 | 0.22% | +6,001 |
| GULFPORT ENERGY CORP(GPOR) | 103,980 | 115,596 | +11,616 | 15,737 | 21,293 | 0.78% | +5,555 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.18% | +5,020 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,981 | 0.18% | +4,981 |
| COHEN CIRCLE ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.17% | +4,505 |
| HCM II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.15% | +4,008 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.15% | +3,992 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.15% | +3,988 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 399,000 | +399,000 | 0 | 3,974 | 0.15% | +3,974 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 400,000 | +400,000 | 0 | 3,948 | 0.15% | +3,948 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 390,000 | +390,000 | 0 | 3,908 | 0.14% | +3,908 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 350,000 | +350,000 | 0 | 3,518 | 0.13% | +3,518 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 50,577 | 53,694 | 1.98% | +3,117 |
| EQV VENTURES ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.11% | +2,994 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.11% | +2,973 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 250,000 | +250,000 | 0 | 2,533 | 0.09% | +2,533 |
| SERVICE PPTYS TR(SVC) | 640,602 | 2,144,899 | +1,504,297 | 2,921 | 5,448 | 0.20% | +2,527 |
| GRAF GLOBAL CORP(TONT) | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.09% | +2,523 |
| OATLY GROUP AB | 0 | 0 | 0 | 4,881 | 7,396 | 0.27% | +2,515 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 250,000 | +250,000 | 0 | 2,512 | 0.09% | +2,512 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.09% | +2,495 |
| BLACK SPADE ACQUISITION II C | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.09% | +2,483 |
| OMEROS CORP | 0 | 0 | 0 | 5,737 | 8,203 | 0.30% | +2,465 |
| BNY MELLON STRATEGIC MUN BD | 192,127 | 619,946 | +427,819 | 1,197 | 3,602 | 0.13% | +2,405 |
| AMERICAN AXLE & MFG HLDGS IN | 1,415,173 | 1,892,723 | +477,550 | 8,746 | 11,035 | 0.41% | +2,289 |
| TEGNA INC | 25,500 | 142,703 | +117,203 | 402 | 2,610 | 0.10% | +2,208 |
| BAUSCH PLUS LOMB CORP | 1,243,245 | 1,443,101 | +199,856 | 23,982 | 26,062 | 0.96% | +2,080 |
| INSMED INC(INSM) | 0 | 0 | 0 | 142,283 | 144,307 | 5.31% | +2,024 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 26,254 | 28,264 | 1.04% | +2,010 |
| HCI GROUP INC | 0 | 0 | 0 | 23,270 | 25,058 | 0.92% | +1,788 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 175,000 | +175,000 | 0 | 1,761 | 0.06% | +1,761 |
| WHIRLPOOL CORP(WHR) | 0 | 13,350 | +13,350 | 0 | 1,528 | 0.06% | +1,528 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.06% | +1,509 |
| VOYAGER ACQUISITION CORP CL A | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.06% | +1,503 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 5,324 | 6,761 | 0.25% | +1,436 |
| LIONHEART HOLDINGS(CUB) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.04% | +1,010 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 125,910 | 225,910 | +100,000 | 1,405 | 2,338 | 0.09% | +933 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 120,964 | 121,826 | 4.49% | +862 |
| ARTIVION INC | 0 | 0 | 0 | 23,871 | 24,652 | 0.91% | +781 |
| WESTERN ASSET INTER MUNI FD(SBI) | 171,438 | 271,438 | +100,000 | 1,406 | 2,101 | 0.08% | +695 |
| BLACKROCK N Y MUN INCOME TRU | 82,517 | 155,471 | +72,954 | 908 | 1,584 | 0.06% | +677 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 2,437 | 3,056 | 0.11% | +620 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 11,306 | +11,306 | 0 | 562 | 0.02% | +562 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 46,426 | +46,426 | 0 | 507 | 0.02% | +507 |
| KOHLS CORP(KSS) | 62,770 | 123,320 | +60,550 | 1,324 | 1,731 | 0.06% | +407 |
| MFS HIGH INCOME MUN TR SH BEN INT | 116,625 | 229,223 | +112,598 | 467 | 844 | 0.03% | +376 |
| AVIS BUDGET GROUP | 33,003 | 39,733 | +6,730 | 2,891 | 3,203 | 0.12% | +312 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 71,686 | +71,686 | 0 | 285 | 0.01% | +285 |
| INNOVATE CORP | 0 | 0 | 0 | 2,118 | 2,388 | 0.09% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 5,550 | +5,550 | 0 | 249 | 0.01% | +249 |
| ZYNEX INC | 0 | 0 | 0 | 24,497 | 24,734 | 0.91% | +236 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,136 | 4,356 | 0.16% | +221 |
| FARO TECHNOLOGIES INC | 0 | 8,113 | +8,113 | 0 | 206 | 0.01% | +206 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 50,440 | +50,440 | 0 | 185 | 0.01% | +185 |
| GOODYEAR TIRE & RUBR CO(GT) | 693,028 | 700,055 | +7,027 | 6,133 | 6,300 | 0.23% | +167 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 5,238 | 5,396 | 0.20% | +158 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 6,957 | 7,109 | 0.26% | +152 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,026 | 19,176 | 0.71% | +150 |
| MERCER INTL INC(MERC) | 254,014 | 284,014 | +30,000 | 1,720 | 1,846 | 0.07% | +126 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 1,868 | 1,979 | 0.07% | +111 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 9,024 | 9,126 | 0.34% | +102 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 400,000 | +400,000 | 0 | 90 | 0.00% | +90 |
| BEYOND MEAT INC(BYND) | 0 | 20,557 | +20,557 | 0 | 77 | 0.00% | +77 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 68,769 | 54,069 | -14,700 | 10 | 86 | 0.00% | +76 |
| COHEN CIRCLE ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 67 | 0.00% | +67 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 399,000 | +399,000 | 0 | 60 | 0.00% | +60 |
| OCULIS HOLDING AG(OCS) | 16,833 | 16,833 | 0 | 35 | 91 | 0.00% | +55 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 804,500 | +804,500 | 0 | 52 | 0.00% | +52 |
| FUTURE VISION II ACQUISITION(FVN) | 100,000 | 100,000 | 0 | 1,001 | 1,052 | 0.04% | +51 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 9,645 | 9,694 | 0.36% | +49 |
| AIRSHIP AI HLDGS INC | 23,000 | 21,750 | -1,250 | 5 | 45 | 0.00% | +40 |
| SK GROWTH OPPORTUNITIES CORP | 100,000 | 100,000 | 0 | 21 | 60 | 0.00% | +39 |
| AA MISSION ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,509 | 4,545 | 0.17% | +36 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 300,000 | +300,000 | 0 | 36 | 0.00% | +36 |