Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 1,251,906 | 1,273,066 | +21,160 | $10.68M | $12.54M | 7.68% | +$1.86M |
| Constellium SECL A(CSTM) | 582,235 | 564,735 | -17,500 | $11.62M | $12.49M | 7.65% | +$864.9K |
| Travel + Leisure Co.(TNL) | 271,647 | 250,519 | -21,128 | $10.62M | $12.27M | 7.51% | +$1.65M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 700,348 | 665,722 | -34,626 | $9.92M | $9.12M | 5.58% | -$796.5K |
| Flex Ltd.(FLEX) | 342,534 | 262,069 | -80,465 | $10.43M | $7.50M | 4.59% | -$2.94M |
| Perrigo Company plcSHS(PRGO) | 190,000 | 225,000 | +35,000 | $6.11M | $7.24M | 4.43% | +$1.13M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $3.83M | $6.84M | 4.19% | +$3.01M |
| GXO Logistics, Inc.(GXO) | 108,047 | 116,047 | +8,000 | $6.61M | $6.24M | 3.82% | -$369.5K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $0 | $4.63M | 2.84% | +$4.63M |
| Dun & Bradstreet Hldgs Inc | 0 | 418,860 | +418,860 | $0 | $4.21M | 2.58% | +$4.21M |
| KBR, Inc.(KBR) | 69,000 | 65,460 | -3,540 | $3.82M | $4.17M | 2.55% | +$343.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 164,605 | 420,699 | +256,094 | $1.33M | $3.49M | 2.14% | +$2.16M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $5.37M | $3.36M | 2.06% | -$2.01M |
| Ishares IncMSCI BRAZIL ETF | 100,971 | 100,971 | 0 | $3.53M | $3.27M | 2.00% | -$256.5K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $4.61M | $3.18M | 1.95% | -$1.42M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.94M | $3.08M | 1.89% | -$858.3K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $3.57M | $3.06M | 1.88% | -$508.3K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $4.05M | $2.86M | 1.75% | -$1.19M |
| Globus Medical, Inc.CL A(GMED) | 0 | 51,000 | +51,000 | $0 | $2.74M | 1.68% | +$2.74M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $3.76M | $2.67M | 1.63% | -$1.09M |
| Janus International Group, Inc.(JBI) | 278,879 | 170,074 | -108,805 | $3.64M | $2.57M | 1.58% | -$1.07M |
| Coherent Corp.(COHR) | 38,890 | 38,890 | 0 | $1.69M | $2.36M | 1.44% | +$664.6K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $4.37M | $2.19M | 1.34% | -$2.18M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 144,499 | 87,560 | -56,939 | $3.35M | $2.11M | 1.29% | -$1.23M |
| United Rentals, Inc.(URI) | 2,900 | 2,900 | 0 | $1.66M | $2.09M | 1.28% | +$428.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 194,754 | 121,561 | -73,193 | $2.73M | $1.78M | 1.09% | -$944.5K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.22M | $1.56M | 0.95% | -$665.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 48,233 | +48,233 | $0 | $1.56M | 0.95% | +$1.56M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $1.32M | $1.50M | 0.92% | +$174.4K |
| Ast Spacemobile IncW EXP 04 06 202 | 2,495,642 | 2,319,690 | -175,952 | $4.04M | $1.48M | 0.91% | -$2.56M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $2.27M | $1.39M | 0.85% | -$883.9K |
| Avepoint IncW EXP 09 18 202 | 1,835,311 | 1,303,483 | -531,828 | $2.41M | $1.24M | 0.76% | -$1.17M |
| Performance Food Group Company(PFGC) | 16,524 | 16,524 | 0 | $1.14M | $1.23M | 0.76% | +$90.7K |
| Mexico Equity & Income Fund Inc.(MXE) | 120,887 | 102,336 | -18,551 | $1.35M | $1.18M | 0.72% | -$170.9K |
| Whole Earth Brands IncCL A | 1,421,030 | 237,950 | -1,183,080 | $4.85M | $1.15M | 0.70% | -$3.70M |
| Marblegate Acquisition CorpCL A | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.64% | +$4.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 23,000 | 19,400 | -3,600 | $1.21M | $975.4K | 0.60% | -$230.5K |
| Vestis Corporation(VSTS) | 0 | 50,000 | +50,000 | $0 | $963.5K | 0.59% | +$963.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,410 | 30,410 | -5,000 | $1.10M | $961.6K | 0.59% | -$136.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,450 | 9,650 | -1,800 | $1.02M | $915.7K | 0.56% | -$106.7K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 2,107,758 | 1,261,531 | -846,227 | $3.08M | $908.3K | 0.56% | -$2.17M |
| Pinterest, Inc.CL A(PINS) | 0 | 26,000 | +26,000 | $0 | $901.4K | 0.55% | +$901.4K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 4,215 | -785 | $1.00M | $886.4K | 0.54% | -$117.1K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 13,000 | +13,000 | $0 | $814.2K | 0.50% | +$814.2K |
| Global Business Travel GroupCL A | 22,626 | 131,245 | +108,619 | $145.9K | $788.8K | 0.48% | +$642.8K |
| Gcm Grosvenor IncW EXP 11 17 202 | 2,153,540 | 1,594,708 | -558,832 | $775.3K | $765.5K | 0.47% | -$9.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,000 | 3,375 | -625 | $699.5K | $759.3K | 0.46% | +$59.9K |
| Xerox Holdings Corporation(XRX) | 0 | 42,120 | +42,120 | $0 | $753.9K | 0.46% | +$753.9K |
| Meta Platforms, Inc.CL A(META) | 4,490 | 1,516 | -2,974 | $1.59M | $736.1K | 0.45% | -$853.1K |
| Manchester Utd Plc NewCL A ORD CL A | 75,471 | 50,000 | -25,471 | $1.54M | $698.0K | 0.43% | -$840.1K |
| NVIDIA Corporation(NVDA) | 1,855 | 729 | -1,126 | $918.6K | $658.7K | 0.40% | -$259.9K |
| Redwire CorporationW EXP 05 27 202 | 1,409,683 | 1,296,145 | -113,538 | $562.6K | $609.2K | 0.37% | +$46.6K |
| Caesars Entertainment, Inc.(CZR) | 13,186 | 13,186 | 0 | $618.2K | $576.8K | 0.35% | -$41.4K |
| Ishares TrEXPANDED TECH | 1,500 | 6,325 | +4,825 | $608.5K | $539.3K | 0.33% | -$69.1K |
| Vivid Seats Inc.W EXP 10 18 202(SEAT) | 1,149,388 | 599,207 | -550,181 | $1.16M | $539.3K | 0.33% | -$621.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 50,000 | +50,000 | $0 | $527.0K | 0.32% | +$527.0K |
| Eli Lilly and Company(LLY) | 0 | 661 | +661 | $0 | $514.2K | 0.31% | +$514.2K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 1,048,055 | 943,824 | -104,231 | $1.03M | $504.9K | 0.31% | -$522.1K |
| Hagerty IncW EXP 12 02 202 | 425,066 | 236,888 | -188,178 | $729.0K | $461.9K | 0.28% | -$267.1K |
| The Mexico Fund, Inc.(MXF) | 27,500 | 23,500 | -4,000 | $524.7K | $451.7K | 0.28% | -$73.0K |
| The Procter & Gamble Company(PG) | 0 | 2,422 | +2,422 | $0 | $393.0K | 0.24% | +$393.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 20,000 | 12,582 | -7,418 | $575.6K | $373.8K | 0.23% | -$201.8K |
| Walmart Inc.(WMT) | 0 | 5,891 | +5,891 | $0 | $354.5K | 0.22% | +$354.5K |
| Nuveen S&p 500 Dynamic Overw COM | 31,700 | 19,142 | -12,558 | $476.8K | $300.0K | 0.18% | -$176.8K |
| Grindr IncW EXP 11 18 202 | 164,000 | 129,216 | -34,784 | $296.8K | $298.5K | 0.18% | +$1.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 48,720 | 87,519 | +38,799 | $164.2K | $274.8K | 0.17% | +$110.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 89,284 | +89,284 | $0 | $258.9K | 0.16% | +$258.9K |
| OppFi Inc.CL A(OPFI) | 0 | 84,419 | +84,419 | $0 | $211.0K | 0.13% | +$211.0K |
| Oracle Corporation(ORCL) | 3,000 | 1,600 | -1,400 | $316.3K | $201.0K | 0.12% | -$115.3K |
| Monster Beverage Corporation(MNST) | 0 | 3,125 | +3,125 | $0 | $185.3K | 0.11% | +$185.3K |
| Microvast Holdings, Inc.W EXP 04 01 202(MVST) | 2,556,226 | 1,728,300 | -827,926 | $365.5K | $184.2K | 0.11% | -$181.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 20,000 | +20,000 | $0 | $146.0K | 0.09% | +$146.0K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 0 | 763,809 | +763,809 | $0 | $137.5K | 0.08% | +$137.5K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 561,698 | 223,598 | -338,100 | $426.9K | $136.4K | 0.08% | -$290.6K |
| Joby Aviation, Inc.(JOBY) | 0 | 24,090 | +24,090 | $0 | $129.1K | 0.08% | +$129.1K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 228,372 | 238,372 | +10,000 | $95.9K | $105.6K | 0.06% | +$9.7K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 100,474 | 75,305 | -25,169 | $162.8K | $91.1K | 0.06% | -$71.6K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 509,900 | 355,417 | -154,483 | $206.9K | $88.5K | 0.05% | -$118.4K |
| Global Blue Group Holding AgW EXP 08 28 202 | 2,808,691 | 2,410,985 | -397,706 | $196.3K | $81.5K | 0.05% | -$114.8K |
| Sirius XM Holdings Inc.(SIRI) | 100,000 | 19,578 | -80,422 | $547.0K | $76.0K | 0.05% | -$471.0K |
| Aurora Innovation IncW EXP 11 03 202 | 622,216 | 263,193 | -359,023 | $304.9K | $71.1K | 0.04% | -$233.8K |
| Direxion Shs Etf TrDAILY GOLD MINER | 7,196 | 7,196 | 0 | $73.3K | $67.2K | 0.04% | -$6.1K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,893,317 | 1,484,377 | -408,940 | $66.3K | $66.9K | 0.04% | +$679 |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 825,935 | 319,990 | -505,945 | $185.7K | $64.8K | 0.04% | -$120.8K |
| Finance Of America CompanW EXP 04 08 202 | 2,123,730 | 1,841,308 | -282,422 | $127.4K | $55.2K | 0.03% | -$72.2K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 0 | 121,253 | +121,253 | $0 | $54.9K | 0.03% | +$54.9K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,634,422 | 1,089,385 | -545,037 | $228.8K | $54.4K | 0.03% | -$174.5K |
| Captivision IncW EXP 11 15 202 | 0 | 198,896 | +198,896 | $0 | $24.2K | 0.01% | +$24.2K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 579,440 | 282,195 | -297,245 | $29.0K | $21.4K | 0.01% | -$7.5K |
| Robo.ai Inc.W EXP 12 31 202(AIIO) | 473,596 | 338,824 | -134,772 | $78.8K | $19.7K | 0.01% | -$59.1K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 380,520 | 237,076 | -143,444 | $148.4K | $19.0K | 0.01% | -$129.4K |
| Metal Sky Star Acquisition CRIGHT 03 30 2024 | 374,816 | 186,486 | -188,330 | $33.7K | $16.4K | 0.01% | -$17.4K |
| Global Blockchain Acqui CorpRIGHT 05 09 2027 | 356,219 | 160,781 | -195,438 | $42.3K | $14.5K | 0.01% | -$27.8K |
| Coeptis Therapeutics Hldgs I | 45,000 | 45,000 | 0 | $35.3K | $13.4K | 0.01% | -$21.9K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 102,195 | +102,195 | $0 | $12.3K | 0.01% | +$12.3K |
| Momentus IncW EXP 05 15 202 | 1,907,690 | 1,636,427 | -271,263 | $19.1K | $10.6K | 0.01% | -$8.4K |
| Vintage Wine Estates IncW EXP 06 08 202 | 1,345,552 | 1,110,604 | -234,948 | $13.9K | $10.1K | 0.01% | -$3.8K |
| SES AI CorporationW EXP 12 10 202(SES) | 276,100 | 125,762 | -150,338 | $47.6K | $10.1K | 0.01% | -$37.6K |
| New Horizon Aircraft Ltd.W EXP 99 99 999(HOVR) | 0 | 199,144 | +199,144 | $0 | $10.0K | 0.01% | +$10.0K |
| Cheer Hldg IncW EXP 02 13 202 | 2,548,430 | 2,188,580 | -359,850 | $9.2K | $9.0K | 0.01% | -$201 |