Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $180.32M | $181.89M | 25.81% | +$1.57M |
| PG&E Corporation(PCG) | 6,815,024 | 4,382,865 | -2,432,159 | $122.87M | $73.46M | 10.42% | -$49.42M |
| Tenet Healthcare Corporation(THC) | 714,667 | 496,463 | -218,204 | $54.01M | $52.18M | 7.40% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 335,351 | 267,112 | -68,239 | $50.95M | $48.18M | 6.84% | -$2.77M |
| Occidental Petroleum Corporation(OXY) | 287,704 | 603,169 | +315,465 | $17.18M | $39.20M | 5.56% | +$22.02M |
| AT&T Inc.(T) | 0 | 2,197,282 | +2,197,282 | $0 | $38.67M | 5.49% | +$38.67M |
| Uber Technologies, Inc.(UBER) | 579,569 | 475,256 | -104,313 | $35.68M | $36.59M | 5.19% | +$905.9K |
| Meta Platforms, Inc.CL A(META) | 111,481 | 63,115 | -48,366 | $39.46M | $30.65M | 4.35% | -$8.81M |
| Endeavor Group Hldgs IncCL A | 944,763 | 944,763 | 0 | $22.42M | $24.31M | 3.45% | +$1.89M |
| Caesars Entertainment, Inc.(CZR) | 0 | 463,524 | +463,524 | $0 | $20.27M | 2.88% | +$20.27M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 2,787,844 | +2,787,844 | $0 | $20.10M | 2.85% | +$20.10M |
| NVIDIA Corporation(NVDA) | 60,642 | 21,821 | -38,821 | $30.03M | $19.72M | 2.80% | -$10.31M |
| Spectrum Brands Holdings, Inc.(SPB) | 311,261 | 212,130 | -99,131 | $24.83M | $18.88M | 2.68% | -$5.95M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 293,872 | +293,872 | $0 | $18.20M | 2.58% | +$18.20M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 434,369 | +434,369 | $0 | $15.67M | 2.22% | +$15.67M |
| Ishares TrRUSSELL 2000 ETF | 0 | 73,400 | +73,400 | $0 | $15.44M | 2.19% | +$15.44M |
| PDD Holdings Inc.ADS(PDD) | 0 | 91,643 | +91,643 | $0 | $10.65M | 1.51% | +$10.65M |
| Baidu IncADR | 0 | 95,590 | +95,590 | $0 | $10.06M | 1.43% | +$10.06M |
| GSK plcADR(GSK) | 101,711 | 193,031 | +91,320 | $3.77M | $8.28M | 1.17% | +$4.51M |
| Microvast Holdings, Inc.(MVST) | 6,271,012 | 6,271,012 | 0 | $8.78M | $5.25M | 0.74% | -$3.53M |
| Screaming Eagle Acquisitn CoCL A | 400,000 | 400,000 | 0 | $4.24M | $4.28M | 0.61% | +$40.0K |
| Quadro Acquisition One CorpCL A | 350,000 | 350,000 | 0 | $3.79M | $3.84M | 0.54% | +$45.5K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 18,789 | +18,789 | $0 | $3.71M | 0.53% | +$3.71M |
| Community Health Systems, Inc.(CYH) | 690,184 | 690,184 | 0 | $2.16M | $2.42M | 0.34% | +$255.4K |
| Fintech Ecosystem DeveCL A | 112,804 | 112,804 | 0 | $1.22M | $1.24M | 0.18% | +$23.1K |
| Achari Ventures Hldgs Corp I | 40,575 | 40,575 | 0 | $441.9K | $447.1K | 0.06% | +$5.3K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 533,300 | 533,300 | 0 | $240.0K | $252.0K | 0.04% | +$11.9K |
| Bannix Acquisition CorpRIGHT 07 31 2026 | 750,935 | 750,935 | 0 | $202.8K | $157.7K | 0.02% | -$45.1K |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 826,981 | 826,981 | 0 | $136.3K | $135.6K | 0.02% | -$661 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 593,750 | 593,750 | 0 | $23.6K | $127.7K | 0.02% | +$104.1K |
| Clover Leaf Capital CorpRIGHT 05 31 2028 | 888,584 | 888,584 | 0 | $151.1K | $109.4K | 0.02% | -$41.7K |
| Nova Vision Acquisition CorpRIGHT 12 23 2023 | 235,000 | 235,000 | 0 | $50.2K | $63.0K | 0.01% | +$12.7K |
| Gores Holdings Ix IncW EXP 01 14 202 | 166,667 | 166,667 | 0 | $19.7K | $58.3K | 0.01% | +$38.6K |
| Php Ventures Acquisition CorRIGHT 01 01 2023 | 430,300 | 430,300 | 0 | $60.2K | $57.5K | 0.01% | -$2.8K |
| Bitcoin Depot Inc | 21,000 | 21,000 | 0 | $67.8K | $39.8K | 0.01% | -$28.0K |
| Bitcoin Depot IncW EXP 06 30 202 | 252,000 | 252,000 | 0 | $36.5K | $23.9K | 0.00% | -$12.6K |
| Mountain Crest Acqsitn CorpRIGHT 08 30 2022 | 125,000 | 125,000 | 0 | $13.5K | $15.1K | 0.00% | +$1.6K |
| Bite Acquisition CorpW EXP 02 12 203 | 212,500 | 212,500 | 0 | $6.4K | $14.9K | 0.00% | +$8.5K |
| Leddartech Hldgs IncW EXP 12 21 202 | 102,984 | 102,984 | 0 | $8.8K | $13.1K | 0.00% | +$4.4K |
| Plum Acquisition Corp IW EXP 03 18 202 | 25,000 | 25,000 | 0 | $3.5K | $9.8K | 0.00% | +$6.3K |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 150,000 | 150,000 | 0 | $9.8K | $9.0K | 0.00% | -$750 |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 100,000 | 100,000 | 0 | $9.1K | $6.5K | 0.00% | -$2.6K |
| African Agriculture HoldingsW EXP 12 06 202 | 326,666 | 326,666 | 0 | $6.4K | $4.1K | 0.00% | -$2.3K |
| Multimetaverse Holdings LtdW EXP 01 04 202 | 191,589 | 191,589 | 0 | $6.1K | $3.8K | 0.00% | -$2.3K |
| Bleuacacia LtdRIGHT 10 30 2026 | 80,000 | 80,000 | 0 | $4.0K | $3.8K | 0.00% | -$232 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 23,635 | 23,635 | 0 | $3.5K | $3.5K | 0.00% | +$3 |
| Carbon Revolution LtdW EXP 99 99 999 | 34,533 | 34,533 | 0 | $1.9K | $3.1K | 0.00% | +$1.2K |
| BuzzFeed, Inc.W EXP 12 03 202(BZFD) | 63,260 | 63,260 | 0 | $2.6K | $2.8K | 0.00% | +$234 |
| EON Resources Inc.W EXP 02 04 202(EONR) | 20,000 | 20,000 | 0 | $1.1K | $2.8K | 0.00% | +$1.7K |
| Tlgy Acquisition CorporationW EXP 99 99 999 | 70,000 | 70,000 | 0 | $1.1K | $2.0K | 0.00% | +$938 |
| Global Gas Corp DelW EXP 12 21 202 | 45,000 | 45,000 | 0 | $1.4K | $1.8K | 0.00% | +$365 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 16,666 | 16,666 | 0 | $333 | $1.8K | 0.00% | +$1.4K |
| Bleuacacia LtdW EXP 10 30 202 | 40,000 | 40,000 | 0 | $796 | $976 | 0.00% | +$180 |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 10,000 | 10,000 | 0 | $400 | $740 | 0.00% | +$340 |
| Churchill Capital Corp ViiW EXP 02 29 202 | 220,000 | 0 | -220,000 | $28.6K | $0 | — | -$28.6K |
| Constellation Acquisitn CorpCL A | 250,000 | 0 | -250,000 | $2.76M | $0 | — | -$2.76M |
| Constellation Acquisitn CorpW EXP 01 29 202 | 45,000 | 0 | -45,000 | $855 | $0 | — | -$855 |
| Deep Medicine Acquisition CoRIGHT 10 22 2026 | 722,439 | 0 | -722,439 | $216.7K | $0 | — | -$216.7K |
| Humana Inc.(HUM) | 32,882 | 0 | -32,882 | $15.05M | $0 | — | -$15.05M |
| Intuitive Machines, Inc.W EXP 02 13 202(LUNR) | 91,207 | 0 | -91,207 | $17.9K | $0 | — | -$17.9K |
| L Catterton Asia AcquisitionCL A | 150,000 | 0 | -150,000 | $1.62M | $0 | — | -$1.62M |
| Microsoft Corporation(MSFT) | 38,683 | 0 | -38,683 | $14.55M | $0 | — | -$14.55M |
| Mountain Crest Acqusitn Crp | 232,174 | 0 | -232,174 | $2.49M | $0 | — | -$2.49M |
| OUTFRONT Media Inc.(OUT) | 473,511 | 0 | -473,511 | $6.61M | $0 | — | -$6.61M |
| QUALCOMM Incorporated(QCOM) | 53,648 | 0 | -53,648 | $7.76M | $0 | — | -$7.76M |
| Ross Acquisition Corp IiW EXP 02 01 202 | 23,333 | 0 | -23,333 | $1.3K | $0 | — | -$1.3K |
| The Charles Schwab Corporation(SCHW) | 195,955 | 0 | -195,955 | $13.48M | $0 | — | -$13.48M |
| T-Mobile US, Inc.(TMUS) | 191,927 | 0 | -191,927 | $30.77M | $0 | — | -$30.77M |
| Viveon Health Acquisition CoRIGHT 12 31 2025 | 828,013 | 0 | -828,013 | $49.7K | $0 | — | -$49.7K |
| Wolfspeed, Inc.(WOLF) | 95,359 | 0 | -95,359 | $4.15M | $0 | — | -$4.15M |