Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 181,890 | 214,252 | 38.40% | +32,362 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 470,698 | +470,698 | 0 | 20,828 | 3.73% | +20,828 |
| FLUTTER ENTMT PLC(FLUT) | 18,789 | 89,758 | +70,969 | 3,711 | 16,368 | 2.93% | +12,658 |
| META PLATFORMS INC(META) | 63,115 | 81,797 | +18,682 | 30,647 | 41,244 | 7.39% | +10,596 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,484 | +20,484 | 0 | 10,432 | 1.87% | +10,432 |
| BOEING CO(BA) | 0 | 45,859 | +45,859 | 0 | 8,347 | 1.50% | +8,347 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,787,844 | 3,808,852 | +1,021,008 | 20,100 | 28,414 | 5.09% | +8,314 |
| AT&T INC(T) | 2,197,282 | 2,197,282 | 0 | 38,672 | 41,990 | 7.52% | +3,318 |
| BITCOIN DEPOT INC(BTMCQ) | 21,000 | 671,000 | +650,000 | 40 | 1,208 | 0.22% | +1,168 |
| UBER TECHNOLOGIES INC(UBER) | 475,256 | 510,050 | +34,794 | 36,590 | 37,070 | 6.64% | +480 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 888,584 | 0 | 109 | 197 | 0.04% | +88 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 4 | 9 | 0.00% | +5 |
| BUZZFEED INC(BZFD) | 63,260 | 63,260 | 0 | 3 | 7 | 0.00% | +4 |
| TLGY ACQUISITION CORPORATION | 70,000 | 70,000 | 0 | 2 | 5 | 0.00% | +3 |
| AFRICAN AGRICULTURE HOLDINGS | 326,666 | 326,666 | 0 | 4 | 4 | 0.00% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 4 | 4 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 16,666 | 16,666 | 0 | 2 | 1 | 0.00% | -1 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 4 | 3 | 0.00% | -1 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 15 | 14 | 0.00% | -1 |
| HNR ACQUISITION CORP(EONR) | 20,000 | 20,000 | 0 | 3 | 1 | 0.00% | -2 |
| GLOBAL GAS CORP DEL | 45,000 | 0 | -45,000 | 2 | 0 | — | -2 |
| CARBON REVOLUTION LTD | 34,533 | 34,533 | 0 | 3 | 1 | 0.00% | -2 |
| BITE ACQUISITION CORP | 212,500 | 212,500 | 0 | 15 | 12 | 0.00% | -3 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 7 | 3 | 0.00% | -4 |
| PLUM ACQUISITION CORP I | 25,000 | 25,000 | 0 | 10 | 2 | 0.00% | -8 |
| RMG ACQUISITION CORP III | 150,000 | 0 | -150,000 | 9 | 0 | — | -9 |
| LEDDARTECH HLDGS INC | 102,984 | 102,984 | 0 | 13 | 3 | 0.00% | -10 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 24 | 12 | 0.00% | -12 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 63 | 38 | 0.01% | -25 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 58 | 13 | 0.00% | -45 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 158 | 112 | 0.02% | -46 |
| PHP VENTURES ACQUISITION COR | 430,300 | 0 | -430,300 | 57 | 0 | — | -57 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 593,750 | 593,750 | 0 | 128 | 59 | 0.01% | -68 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 690,184 | 690,184 | 0 | 2,416 | 2,319 | 0.42% | -97 |
| NOCTURNE ACQUISITION CORP | 826,981 | 0 | -826,981 | 136 | 0 | — | -136 |
| SCREAMING EAGLE ACQUISITN CO | 533,300 | 0 | -533,300 | 252 | 0 | — | -252 |
| ACHARI VENTURES HLDGS CORP I | 40,575 | 0 | -40,575 | 447 | 0 | — | -447 |
| FINTECH ECOSYSTEM DEVE | 112,804 | 0 | -112,804 | 1,241 | 0 | — | -1,241 |
| MICROVAST HOLDINGS INC(MVST) | 6,271,012 | 6,815,409 | +544,397 | 5,249 | 3,109 | 0.56% | -2,140 |
| QUADRO ACQUISITION ONE CORP | 350,000 | 0 | -350,000 | 3,840 | 0 | — | -3,839 |
| SCREAMING EAGLE ACQUISITN CO | 400,000 | 0 | -400,000 | 4,280 | 0 | — | -4,280 |
| AMAZON COM INC(AMZN) | 267,112 | 222,981 | -44,131 | 48,182 | 43,091 | 7.72% | -5,091 |
| GSK PLC(GSK) | 193,031 | 0 | -193,031 | 8,275 | 0 | — | -8,275 |
| BAIDU INC | 95,590 | 0 | -95,590 | 10,064 | 0 | — | -10,064 |
| PDD HOLDINGS INC(PDD) | 91,643 | 0 | -91,643 | 10,653 | 0 | — | -10,653 |
| TENET HEALTHCARE CORP(THC) | 496,463 | 292,800 | -203,663 | 52,183 | 38,951 | 6.98% | -13,232 |
| ISHARES TR | 73,400 | 0 | -73,400 | 15,436 | 0 | — | -15,436 |
| SPIRIT AEROSYSTEMS HLDGS INC | 434,369 | 0 | -434,369 | 15,668 | 0 | — | -15,668 |
| KEMPER CORP(KMPB) | 293,872 | 0 | -293,872 | 18,197 | 0 | — | -18,197 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 212,130 | 0 | -212,130 | 18,882 | 0 | — | -18,882 |
| NVIDIA CORPORATION(NVDA) | 21,821 | 0 | -21,821 | 19,717 | 0 | — | -19,717 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 463,524 | 0 | -463,524 | 20,275 | 0 | — | -20,275 |
| PG&E CORP(PCG) | 4,382,865 | 2,857,687 | -1,525,178 | 73,457 | 49,895 | 8.94% | -23,562 |
| ENDEAVOR GROUP HLDGS INC | 944,763 | 0 | -944,763 | 24,309 | 0 | — | -24,309 |
| OCCIDENTAL PETE CORP(OXY) | 603,169 | 0 | -603,169 | 39,200 | 0 | — | -39,200 |