Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $181.89M | $214.25M | 38.40% | +$32.36M |
| PG&E Corporation(PCG) | 4,382,865 | 2,857,687 | -1,525,178 | $73.46M | $49.90M | 8.94% | -$23.56M |
| Amazon.com, Inc.(AMZN) | 267,112 | 222,981 | -44,131 | $48.18M | $43.09M | 7.72% | -$5.09M |
| AT&T Inc.(T) | 2,197,282 | 2,197,282 | 0 | $38.67M | $41.99M | 7.52% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 63,115 | 81,797 | +18,682 | $30.65M | $41.24M | 7.39% | +$10.60M |
| Tenet Healthcare Corporation(THC) | 496,463 | 292,800 | -203,663 | $52.18M | $38.95M | 6.98% | -$13.23M |
| Uber Technologies, Inc.(UBER) | 475,256 | 510,050 | +34,794 | $36.59M | $37.07M | 6.64% | +$480.5K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,787,844 | 3,808,852 | +1,021,008 | $20.10M | $28.41M | 5.09% | +$8.31M |
| Las Vegas Sands Corp.(LVS) | 0 | 470,698 | +470,698 | $0 | $20.83M | 3.73% | +$20.83M |
| Flutter Entertainment plcSHS(FLUT) | 18,789 | 89,758 | +70,969 | $3.71M | $16.37M | 2.93% | +$12.66M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,484 | +20,484 | $0 | $10.43M | 1.87% | +$10.43M |
| The Boeing Company(BA) | 0 | 45,859 | +45,859 | $0 | $8.35M | 1.50% | +$8.35M |
| Microvast Holdings, Inc.(MVST) | 6,271,012 | 6,815,409 | +544,397 | $5.25M | $3.11M | 0.56% | -$2.14M |
| Community Health Systems, Inc.(CYH) | 690,184 | 690,184 | 0 | $2.42M | $2.32M | 0.42% | -$96.6K |
| Bitcoin Depot Inc | 21,000 | 671,000 | +650,000 | $39.8K | $1.21M | 0.22% | +$1.17M |
| Clover Leaf Capital CorpRIGHT 05 31 2028 | 888,584 | 888,584 | 0 | $109.4K | $197.3K | 0.04% | +$87.9K |
| Bannix Acquisition CorpRIGHT 07 31 2026 | 750,935 | 750,935 | 0 | $157.7K | $111.9K | 0.02% | -$45.8K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 593,750 | 593,750 | 0 | $127.7K | $59.4K | 0.01% | -$68.3K |
| Nova Vision Acquisition CorpRIGHT 12 23 2023 | 235,000 | 235,000 | 0 | $63.0K | $37.6K | 0.01% | -$25.4K |
| Mountain Crest Acqsitn CorpRIGHT 08 30 2022 | 125,000 | 125,000 | 0 | $15.1K | $14.1K | 0.00% | -$987 |
| Gores Holdings Ix IncW EXP 01 14 202 | 166,667 | 166,667 | 0 | $58.3K | $13.4K | 0.00% | -$45.0K |
| Bitcoin Depot IncW EXP 06 30 202 | 252,000 | 252,000 | 0 | $23.9K | $11.9K | 0.00% | -$12.0K |
| Bite Acquisition CorpW EXP 02 12 203 | 212,500 | 212,500 | 0 | $14.9K | $11.7K | 0.00% | -$3.2K |
| Multimetaverse Holdings LtdW EXP 01 04 202 | 191,589 | 191,589 | 0 | $3.8K | $9.2K | 0.00% | +$5.4K |
| BuzzFeed, Inc.W EXP 12 03 202(BZFD) | 63,260 | 63,260 | 0 | $2.8K | $6.9K | 0.00% | +$4.0K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 70,000 | 70,000 | 0 | $2.0K | $4.5K | 0.00% | +$2.5K |
| African Agriculture HoldingsW EXP 12 06 202 | 326,666 | 326,666 | 0 | $4.1K | $4.4K | 0.00% | +$327 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 23,635 | 23,635 | 0 | $3.5K | $3.5K | 0.00% | -$3 |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 100,000 | 100,000 | 0 | $6.5K | $2.9K | 0.00% | -$3.6K |
| Bleuacacia LtdRIGHT 10 30 2026 | 80,000 | 80,000 | 0 | $3.8K | $2.8K | 0.00% | -$968 |
| Leddartech Hldgs IncW EXP 12 21 202 | 102,984 | 102,984 | 0 | $13.1K | $2.8K | 0.00% | -$10.3K |
| Plum Acquisition Corp IW EXP 03 18 202 | 25,000 | 25,000 | 0 | $9.8K | $2.1K | 0.00% | -$7.6K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 20,000 | 20,000 | 0 | $2.8K | $1.2K | 0.00% | -$1.6K |
| Carbon Revolution LtdW EXP 99 99 999 | 34,533 | 34,533 | 0 | $3.1K | $1.0K | 0.00% | -$2.1K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 16,666 | 16,666 | 0 | $1.8K | $833 | 0.00% | -$942 |
| Bleuacacia LtdW EXP 10 30 202 | 40,000 | 40,000 | 0 | $976 | $596 | 0.00% | -$380 |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 10,000 | 10,000 | 0 | $740 | $574 | 0.00% | -$166 |
| Achari Ventures Hldgs Corp I | 40,575 | 0 | -40,575 | $447.1K | $0 | — | -$447.1K |
| Baidu IncADR | 95,590 | 0 | -95,590 | $10.06M | $0 | — | -$10.06M |
| Caesars Entertainment, Inc.(CZR) | 463,524 | 0 | -463,524 | $20.27M | $0 | — | -$20.27M |
| Endeavor Group Hldgs IncCL A | 944,763 | 0 | -944,763 | $24.31M | $0 | — | -$24.31M |
| Fintech Ecosystem DeveCL A | 112,804 | 0 | -112,804 | $1.24M | $0 | — | -$1.24M |
| Global Gas Corp DelW EXP 12 21 202 | 45,000 | 0 | -45,000 | $1.8K | $0 | — | -$1.8K |
| GSK plcADR(GSK) | 193,031 | 0 | -193,031 | $8.28M | $0 | — | -$8.28M |
| Ishares TrRUSSELL 2000 ETF | 73,400 | 0 | -73,400 | $15.44M | $0 | — | -$15.44M |
| Kemper Corporation 5.875% Fixed(KMPB) | 293,872 | 0 | -293,872 | $18.20M | $0 | — | -$18.20M |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 826,981 | 0 | -826,981 | $135.6K | $0 | — | -$135.6K |
| NVIDIA Corporation(NVDA) | 21,821 | 0 | -21,821 | $19.72M | $0 | — | -$19.72M |
| Occidental Petroleum Corporation(OXY) | 603,169 | 0 | -603,169 | $39.20M | $0 | — | -$39.20M |
| PDD Holdings Inc.ADS(PDD) | 91,643 | 0 | -91,643 | $10.65M | $0 | — | -$10.65M |
| Php Ventures Acquisition CorRIGHT 01 01 2023 | 430,300 | 0 | -430,300 | $57.5K | $0 | — | -$57.5K |
| Quadro Acquisition One CorpCL A | 350,000 | 0 | -350,000 | $3.84M | $0 | — | -$3.84M |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 150,000 | 0 | -150,000 | $9.0K | $0 | — | -$9.0K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 533,300 | 0 | -533,300 | $252.0K | $0 | — | -$252.0K |
| Screaming Eagle Acquisitn CoCL A | 400,000 | 0 | -400,000 | $4.28M | $0 | — | -$4.28M |
| Spectrum Brands Holdings, Inc.(SPB) | 212,130 | 0 | -212,130 | $18.88M | $0 | — | -$18.88M |
| Spirit Aerosystems Hldgs IncCL A | 434,369 | 0 | -434,369 | $15.67M | $0 | — | -$15.67M |