Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 1,288,066 | 806,251 | -481,815 | $9.53M | $5.58M | 5.50% | -$3.95M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $8.48M | $5.50M | 5.42% | -$2.98M |
| Dun & Bradstreet Hldgs Inc | 482,621 | 434,592 | -48,029 | $5.55M | $5.42M | 5.34% | -$140.0K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $6.54M | $5.39M | 5.31% | -$1.15M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $4.85M | 4.78% | +$4.85M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $6.10M | $4.61M | 4.54% | -$1.49M |
| GXO Logistics, Inc.(GXO) | 126,102 | 98,267 | -27,835 | $6.57M | $4.27M | 4.21% | -$2.29M |
| Flex Ltd.(FLEX) | 176,980 | 98,024 | -78,956 | $5.92M | $3.76M | 3.71% | -$2.15M |
| Atmus Filtration Technologies Inc.(ATMU) | 110,718 | 89,156 | -21,562 | $4.16M | $3.49M | 3.44% | -$662.1K |
| Travel + Leisure Co.(TNL) | 190,132 | 69,051 | -121,081 | $8.76M | $3.48M | 3.43% | -$5.28M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $5.34M | $3.14M | 3.09% | -$2.20M |
| Perrigo Company plcSHS(PRGO) | 336,784 | 121,601 | -215,183 | $8.83M | $3.13M | 3.08% | -$5.71M |
| KBR, Inc.(KBR) | 51,960 | 51,135 | -825 | $3.38M | $2.96M | 2.92% | -$421.9K |
| Constellium SECL A(CSTM) | 531,490 | 281,394 | -250,096 | $8.64M | $2.89M | 2.85% | -$5.75M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $6.50M | $2.25M | 2.22% | -$4.25M |
| Globus Medical, Inc.CL A(GMED) | 25,296 | 25,296 | 0 | $1.81M | $2.09M | 2.06% | +$282.6K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 101,732 | 74,146 | -27,586 | $2.56M | $2.01M | 1.98% | -$549.9K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 175,000 | +175,000 | $0 | $1.84M | 1.81% | +$1.84M |
| Caesars Entertainment, Inc.(CZR) | 45,186 | 53,185 | +7,999 | $1.89M | $1.78M | 1.75% | -$108.6K |
| Magnera Corporation(MAGN) | 0 | 97,233 | +97,233 | $0 | $1.77M | 1.74% | +$1.77M |
| United Rentals, Inc.(URI) | 2,430 | 2,430 | 0 | $1.97M | $1.71M | 1.69% | -$255.9K |
| Elanco Animal Health Incorporated(ELAN) | 158,597 | 126,391 | -32,206 | $2.33M | $1.53M | 1.51% | -$799.2K |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,852,482 | 1,122,835 | -729,647 | $1.63M | $1.41M | 1.39% | -$215.4K |
| Composecure IncW EXP 12 27 202 | 523,707 | 289,662 | -234,045 | $1.97M | $1.35M | 1.33% | -$627.4K |
| TD SYNNEX Corporation(SNX) | 9,500 | 10,100 | +600 | $1.14M | $1.18M | 1.17% | +$43.8K |
| Everus Construction Group, Inc.(ECG) | 0 | 18,006 | +18,006 | $0 | $1.18M | 1.17% | +$1.18M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 20,000 | +20,000 | $0 | $1.10M | 1.08% | +$1.10M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 104,333 | 72,407 | -31,926 | $1.55M | $1.09M | 1.07% | -$458.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 84,421 | 129,740 | +45,319 | $746.3K | $1.07M | 1.06% | +$326.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,500 | +7,500 | $0 | $1.07M | 1.06% | +$1.07M |
| Liberty Broadband CorpCOM SER A | 17,209 | 13,315 | -3,894 | $1.32M | $990.1K | 0.98% | -$331.9K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.37M | $986.0K | 0.97% | -$1.39M |
| Coherent Corp.(COHR) | 20,000 | 10,000 | -10,000 | $1.78M | $947.3K | 0.93% | -$830.9K |
| Aurora Innovation IncW EXP 11 03 202 | 1,314,994 | 858,719 | -456,275 | $1.09M | $910.2K | 0.90% | -$179.9K |
| Sirius XM Holdings Inc.(SIRI) | 64,419 | 39,470 | -24,949 | $1.52M | $899.9K | 0.89% | -$623.6K |
| Intel Corporation(INTC) | 5,800 | 42,191 | +36,391 | $136.1K | $845.9K | 0.83% | +$709.9K |
| Telephone and Data Systems, Inc.(TDS) | 27,009 | 21,754 | -5,255 | $628.0K | $742.0K | 0.73% | +$114.1K |
| Meta Platforms, Inc.CL A(META) | 1,800 | 1,200 | -600 | $1.03M | $702.6K | 0.69% | -$327.8K |
| Manchester Utd Plc NewCL A ORD CL A | 47,300 | 34,180 | -13,120 | $765.3K | $593.0K | 0.58% | -$172.3K |
| Ally Financial Inc.(ALLY) | 0 | 15,500 | +15,500 | $0 | $558.2K | 0.55% | +$558.2K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 69,517 | 53,453 | -16,064 | $816.1K | $535.1K | 0.53% | -$281.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,000 | +10,000 | $0 | $530.5K | 0.52% | +$530.5K |
| Amazon.com, Inc.(AMZN) | 1,250 | 2,400 | +1,150 | $232.9K | $526.5K | 0.52% | +$293.6K |
| ATI Inc.(ATI) | 0 | 9,200 | +9,200 | $0 | $506.4K | 0.50% | +$506.4K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 73,970 | 57,139 | -16,831 | $710.1K | $488.0K | 0.48% | -$222.1K |
| Virtus Convertible & Inc Fd | 48,133 | 154,827 | +106,694 | $149.7K | $484.6K | 0.48% | +$334.9K |
| Tesla, Inc.(TSLA) | 0 | 1,200 | +1,200 | $0 | $484.6K | 0.48% | +$484.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,900 | +1,900 | $0 | $471.8K | 0.46% | +$471.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 3,900 | +900 | $492.2K | $471.1K | 0.46% | -$21.2K |
| United States Stl Corp New | 3,781 | 12,921 | +9,140 | $133.6K | $439.2K | 0.43% | +$305.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 56,681 | +56,681 | $0 | $434.7K | 0.43% | +$434.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 15,000 | +15,000 | $0 | $415.5K | 0.41% | +$415.5K |
| NVIDIA Corporation(NVDA) | 525 | 3,000 | +2,475 | $63.8K | $402.9K | 0.40% | +$339.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 30,000 | +30,000 | $0 | $399.0K | 0.39% | +$399.0K |
| Strategy IncCL A(MSTR) | 0 | 1,369 | +1,369 | $0 | $396.5K | 0.39% | +$396.5K |
| Virtus Convertible & Income | 18,370 | 112,055 | +93,685 | $64.3K | $388.8K | 0.38% | +$324.5K |
| EVgo, Inc.CL A(EVGO) | 0 | 95,849 | +95,849 | $0 | $388.2K | 0.38% | +$388.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 12,500 | +12,500 | $0 | $381.0K | 0.38% | +$381.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 7,815 | +7,815 | $0 | $357.9K | 0.35% | +$357.9K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 8,689 | +8,689 | $0 | $332.4K | 0.33% | +$332.4K |
| Sable Offshore Corp.(SOC) | 0 | 10,378 | +10,378 | $0 | $237.7K | 0.23% | +$237.7K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 1,274,782 | 69,000 | -1,205,782 | $456.4K | $222.2K | 0.22% | -$234.2K |
| Atlanta Braves Hldgs IncCOM SER A | 0 | 4,819 | +4,819 | $0 | $196.6K | 0.19% | +$196.6K |
| American Axle & Mfg Hldgs In | 26,408 | 32,853 | +6,445 | $163.2K | $191.5K | 0.19% | +$28.3K |
| Algoma Stl Group IncW EXP 10 19 202 | 0 | 100,000 | +100,000 | $0 | $150.0K | 0.15% | +$150.0K |
| Southland Holdings, Inc.(SLND) | 75,903 | 42,789 | -33,114 | $280.8K | $139.1K | 0.14% | -$141.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,302 | +4,302 | $0 | $90.8K | 0.09% | +$90.8K |
| Joby Aviation, Inc.(JOBY) | 31,830 | 10,921 | -20,909 | $160.1K | $88.8K | 0.09% | -$71.3K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 274,981 | 274,981 | 0 | $102.1K | $66.0K | 0.07% | -$36.1K |
| Global Blue Group Holding AgW EXP 08 28 202 | 2,410,985 | 2,130,088 | -280,897 | $221.8K | $65.0K | 0.06% | -$156.8K |
| Vivid Seats Inc.W EXP 10 18 202(SEAT) | 610,364 | 124,297 | -486,067 | $167.8K | $44.1K | 0.04% | -$123.7K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 1,190,045 | 1,190,045 | 0 | $38.6K | $38.6K | 0.04% | $0 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,079,585 | 747,561 | -332,024 | $27.6K | $29.9K | 0.03% | +$2.3K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 391,014 | 266,430 | -124,584 | $44.8K | $13.6K | 0.01% | -$31.2K |
| Metal Sky Star Acquisition CW EXP 03 31 202 | 146,598 | 108,948 | -37,650 | $1.2K | $3.8K | 0.00% | +$2.6K |
| Cheer Hldg IncW EXP 02 13 202 | 2,188,580 | 2,188,580 | 0 | $6.1K | $2.6K | 0.00% | -$3.5K |
| Alpha Star Acquisition CorpW EXP 12 13 202 | 146,697 | 0 | -146,697 | $2.1K | $0 | — | -$2.1K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 50,177 | 0 | -50,177 | $228.3K | $0 | — | -$228.3K |
| Amentum Holdings Inc | 16,622 | 0 | -16,622 | $536.1K | $0 | — | -$536.1K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 62,321 | 0 | -62,321 | $623.2K | $0 | — | -$623.2K |
| Apple Inc.(AAPL) | 10,200 | 0 | -10,200 | $2.38M | $0 | — | -$2.38M |
| Avepoint IncW EXP 09 18 202 | 111,955 | 0 | -111,955 | $296.7K | $0 | — | -$296.7K |
| Beacon Roofing Supply Inc | 31,772 | 0 | -31,772 | $2.75M | $0 | — | -$2.75M |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 95,643 | 0 | -95,643 | $35.8K | $0 | — | -$35.8K |
| Broadcom Inc.(AVGO) | 6,000 | 0 | -6,000 | $1.03M | $0 | — | -$1.03M |
| Captivision IncW EXP 11 15 202 | 189,170 | 0 | -189,170 | $8.0K | $0 | — | -$8.0K |
| Coeptis Therapeutics Hldgs IW EXP 12 31 202 *W EXP 10/28/202 | 93,559 | 0 | -93,559 | $1.4K | $0 | — | -$1.4K |
| Enphase Energy, Inc.(ENPH) | 5,000 | 0 | -5,000 | $565.1K | $0 | — | -$565.1K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $5.93M | $0 | — | -$5.93M |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 49,412 | 0 | -49,412 | $490.7K | $0 | — | -$490.7K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 579,516 | 0 | -579,516 | $63.7K | $0 | — | -$63.7K |
| Eve Holding, Inc.(EVEX) | 171 | 0 | -171 | $554 | $0 | — | -$554 |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 450,000 | 0 | -450,000 | $170.5K | $0 | — | -$170.5K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.96M | $0 | — | -$1.96M |
| T1 Energy Inc.W EXP 07 09 202(TE) | 498,277 | 0 | -498,277 | $27.7K | $0 | — | -$27.7K |
| GameStop Corp.CL A(GME) | 8,300 | 0 | -8,300 | $190.3K | $0 | — | -$190.3K |
| GitLab Inc.CL A(GTLB) | 10,201 | 0 | -10,201 | $525.8K | $0 | — | -$525.8K |
| Global Blockchain Acqui CorpRIGHT 05 09 2027 | 160,781 | 0 | -160,781 | $12.4K | $0 | — | -$12.4K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 116,069 | 0 | -116,069 | $291.3K | $0 | — | -$291.3K |
| Ishares TrEXPANDED TECH | 6,325 | 0 | -6,325 | $565.3K | $0 | — | -$565.3K |