Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,633 | 2.84% | +4,633 |
| DUN & BRADSTREET HLDGS INC | 0 | 418,860 | +418,860 | 0 | 4,205 | 2.58% | +4,205 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 3,828 | 6,839 | 4.19% | +3,011 |
| GLOBUS MED INC(GMED) | 0 | 51,000 | +51,000 | 0 | 2,736 | 1.68% | +2,736 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 164,605 | 420,699 | +256,094 | 1,330 | 3,488 | 2.14% | +2,158 |
| ALIGHT INC(ALIT) | 1,251,906 | 1,273,066 | +21,160 | 10,679 | 12,540 | 7.68% | +1,861 |
| TRAVEL PLUS LEISURE CO(TNL) | 271,647 | 250,519 | -21,128 | 10,619 | 12,265 | 7.51% | +1,647 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 48,233 | +48,233 | 0 | 1,556 | 0.95% | +1,556 |
| PERRIGO CO PLC(PRGO) | 190,000 | 225,000 | +35,000 | 6,114 | 7,243 | 4.43% | +1,129 |
| VESTIS CORPORATION(VSTS) | 0 | 50,000 | +50,000 | 0 | 964 | 0.59% | +964 |
| PINTEREST INC(PINS) | 0 | 26,000 | +26,000 | 0 | 901 | 0.55% | +901 |
| CONSTELLIUM SE(CSTM) | 582,235 | 564,735 | -17,500 | 11,621 | 12,486 | 7.65% | +865 |
| PLANET FITNESS INC(PLNT) | 0 | 13,000 | +13,000 | 0 | 814 | 0.50% | +814 |
| XEROX HOLDINGS CORP(XRX) | 0 | 42,120 | +42,120 | 0 | 754 | 0.46% | +754 |
| COHERENT CORP(COHR) | 38,890 | 38,890 | 0 | 1,693 | 2,358 | 1.44% | +665 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 22,626 | 131,245 | +108,619 | 146 | 789 | 0.48% | +643 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 50,000 | +50,000 | 0 | 527 | 0.32% | +527 |
| ELI LILLY & CO(LLY) | 0 | 661 | +661 | 0 | 514 | 0.31% | +514 |
| UNITED RENTALS INC(URI) | 2,900 | 2,900 | 0 | 1,663 | 2,091 | 1.28% | +428 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,422 | +2,422 | 0 | 393 | 0.24% | +393 |
| WALMART INC(WMT) | 0 | 5,891 | +5,891 | 0 | 354 | 0.22% | +354 |
| KBR INC(KBR) | 69,000 | 65,460 | -3,540 | 3,823 | 4,167 | 2.55% | +344 |
| AST SPACEMOBILE INC(ASTS) | 0 | 89,284 | +89,284 | 0 | 259 | 0.16% | +259 |
| OPPFI INC(OPFI) | 0 | 84,419 | +84,419 | 0 | 211 | 0.13% | +211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,125 | +3,125 | 0 | 185 | 0.11% | +185 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,324 | 1,498 | 0.92% | +174 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,000 | +20,000 | 0 | 146 | 0.09% | +146 |
| FREYR BATTERY INC(TE) | 0 | 763,809 | +763,809 | 0 | 137 | 0.08% | +137 |
| JOBY AVIATION INC(JOBY) | 0 | 24,090 | +24,090 | 0 | 129 | 0.08% | +129 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 48,720 | 87,519 | +38,799 | 164 | 275 | 0.17% | +111 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 16,524 | 16,524 | 0 | 1,143 | 1,233 | 0.76% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,000 | 3,375 | -625 | 699 | 759 | 0.46% | +60 |
| AIRSHIP AI HLDGS INC | 0 | 121,253 | +121,253 | 0 | 55 | 0.03% | +55 |
| REDWIRE CORPORATION | 1,409,683 | 1,296,145 | -113,538 | 563 | 609 | 0.37% | +47 |
| CAPTIVISION INC(CPTAF) | 0 | 198,896 | +198,896 | 0 | 24 | 0.01% | +24 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 102,195 | +102,195 | 0 | 12 | 0.01% | +12 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 199,144 | +199,144 | 0 | 10 | 0.01% | +10 |
| SOUTHLAND HLDGS INC(SLND) | 228,372 | 238,372 | +10,000 | 96 | 106 | 0.06% | +10 |
| CERO THERAPEUTICS HLDGS INC | 0 | 80,300 | +80,300 | 0 | 5 | 0.00% | +5 |
| MARBLEGATE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,042 | 1,046 | 0.64% | +4 |
| SES AI CORPORATION(SES) | 0 | 1,367 | +1,367 | 0 | 2 | 0.00% | +2 |
| GRINDR INC | 164,000 | 129,216 | -34,784 | 297 | 298 | 0.18% | +2 |
| TECHNOLOGY & TELECOM ACQ COR | 292,407 | 181,107 | -111,300 | 3 | 4 | 0.00% | +1 |
| BUTTERFLY NETWORK INC(BFLY) | 1,893,317 | 1,484,377 | -408,940 | 66 | 67 | 0.04% | +1 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CHEER HLDG INC | 2,548,430 | 2,188,580 | -359,850 | 9 | 9 | 0.01% | -0 |
| METAL SKY STAR ACQUISITION C | 300,000 | 149,702 | -150,298 | 2 | 1 | 0.00% | -0 |
| A SPAC II ACQUISITION CORP | 500,000 | 249,504 | -250,496 | 4 | 3 | 0.00% | -0 |
| LIVEWIRE GROUP INC(LVWR) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| EVE HLDG INC(EVEX) | 200 | 171 | -29 | 1 | 1 | 0.00% | -1 |
| SELINA HOSPITALITY PLC | 233,941 | 0 | -233,941 | 1 | 0 | — | -1 |
| IVEDA SOLUTIONS INC(IVDA) | 20,000 | 20,000 | 0 | 3 | 1 | 0.00% | -1 |
| GOAL ACQUISITIONS CORP | 265,563 | 0 | -265,563 | 1 | 0 | — | -1 |
| VISION SENSING ACQUISITION C | 239,880 | 0 | -239,880 | 1 | 0 | — | -1 |
| ZAPP ELEC VEHS GROUP LTD | 285,000 | 0 | -285,000 | 2 | 0 | — | -2 |
| ALPHA STAR ACQUISITION CORP | 429,554 | 146,697 | -282,857 | 4 | 1 | 0.00% | -2 |
| WHOLE EARTH BRANDS INC | 96,386 | 96,386 | 0 | 8 | 5 | 0.00% | -2 |
| EDOC ACQUISITION CORP | 191,626 | 0 | -191,626 | 2 | 0 | — | -2 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| GOLDENSTONE ACQUISITION LTD | 160,000 | 0 | -160,000 | 4 | 0 | — | -4 |
| VINTAGE WINE ESTATES INC | 1,345,552 | 1,110,604 | -234,948 | 14 | 10 | 0.01% | -4 |
| MONTEREY CAP ACQUISITION COR | 369,500 | 0 | -369,500 | 4 | 0 | — | -4 |
| ENERGEM CORP | 401,917 | 0 | -401,917 | 6 | 0 | — | -6 |
| GENEDX HOLDINGS CORP(WGS) | 591,313 | 0 | -591,313 | 6 | 0 | — | -6 |
| DIREXION SHS ETF TR | 7,196 | 7,196 | 0 | 73 | 67 | 0.04% | -6 |
| MULTIPLAN CORPORATION | 627,253 | 0 | -627,253 | 6 | 0 | — | -6 |
| KATAPULT HOLDINGS INC(KPLT) | 902,664 | 0 | -902,664 | 7 | 0 | — | -7 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 579,440 | 282,195 | -297,245 | 29 | 21 | 0.01% | -8 |
| AIMFINITY INVESTMENT CORP I | 209,903 | 0 | -209,903 | 8 | 0 | — | -8 |
| MOMENTUS INC | 1,907,690 | 1,636,427 | -271,263 | 19 | 11 | 0.01% | -8 |
| GCM GROSVENOR INC | 2,153,540 | 1,594,708 | -558,832 | 775 | 765 | 0.47% | -10 |
| MARBLEGATE ACQUISITION CORP | 616,297 | 486,804 | -129,493 | 18 | 9 | 0.01% | -10 |
| CANNA GLOBAL ACQUISITION COR | 561,751 | 0 | -561,751 | 11 | 0 | — | -11 |
| CSLM ACQUISITION CORP | 209,520 | 0 | -209,520 | 13 | 0 | — | -13 |
| NUBIA BRAND INTERNATIONAL CO | 287,109 | 0 | -287,109 | 13 | 0 | — | -13 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 518,728 | 93,559 | -425,169 | 16 | 2 | 0.00% | -14 |
| CONCORD ACQUISITION CORP III | 150,000 | 0 | -150,000 | 15 | 0 | — | -15 |
| DIGITAL HEALTH ACQUISITION C | 576,059 | 0 | -576,059 | 15 | 0 | — | -15 |
| METAL SKY STAR ACQUISITION C | 374,816 | 186,486 | -188,330 | 34 | 16 | 0.01% | -17 |
| SLAM CORP | 100,000 | 0 | -100,000 | 19 | 0 | — | -19 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 479,152 | 0 | -479,152 | 19 | 0 | — | -19 |
| JETAI INC | 528,038 | 0 | -528,038 | 21 | 0 | — | -21 |
| COEPTIS THERAPEUTICS HLDGS I | 45,000 | 45,000 | 0 | 35 | 13 | 0.01% | -22 |
| CHURCHILL CAPITAL CORP VII | 131,218 | 0 | -131,218 | 23 | 0 | — | -23 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 356,219 | 160,781 | -195,438 | 42 | 14 | 0.01% | -28 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 425,151 | 0 | -425,151 | 30 | 0 | — | -30 |
| A SPAC II ACQUISITION CORP | 371,015 | 0 | -371,015 | 33 | 0 | — | -33 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 348,234 | 0 | -348,234 | 37 | 0 | — | -37 |
| SES AI CORPORATION(SES) | 276,100 | 125,762 | -150,338 | 48 | 10 | 0.01% | -38 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 13,186 | 13,186 | 0 | 618 | 577 | 0.35% | -41 |
| BITCOIN DEPOT INC(BTMCQ) | 380,761 | 0 | -380,761 | 55 | 0 | — | -55 |
| NWTN INC(AIIO) | 473,596 | 338,824 | -134,772 | 79 | 20 | 0.01% | -59 |
| ISHARES TR | 1,500 | 6,325 | +4,825 | 608 | 539 | 0.33% | -69 |
| RESERVOIR MEDIA INC(RSVR) | 100,474 | 75,305 | -25,169 | 163 | 91 | 0.06% | -72 |
| FINANCE OF AMERICA COMPAN | 2,123,730 | 1,841,308 | -282,422 | 127 | 55 | 0.03% | -72 |
| MEXICO FD INC(MXF) | 27,500 | 23,500 | -4,000 | 525 | 452 | 0.28% | -73 |
| ZIONS BANCORPORATION N A(ZION) | 2,394 | 0 | -2,394 | 105 | 0 | — | -105 |
| SPDR SER TR ST STR SP BIOT | 11,450 | 9,650 | -1,800 | 1,022 | 916 | 0.56% | -107 |
| GLOBAL BLUE GROUP HOLDING AG | 2,808,691 | 2,410,985 | -397,706 | 196 | 81 | 0.05% | -115 |
| ORACLE CORP(ORCL) | 3,000 | 1,600 | -1,400 | 316 | 201 | 0.12% | -115 |