Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,327,380 | +4,327,380 | 0 | 307,157 | 58.86% | +307,157 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,486,750 | +2,486,750 | 0 | 100,639 | 19.29% | +100,639 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 419,910 | +419,910 | 0 | 26,526 | 5.08% | +26,526 |
| ADT INC DEL(ADT) | 0 | 1,500,000 | +1,500,000 | 0 | 10,080 | 1.93% | +10,080 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 11,925 | 19,438 | 3.72% | +7,513 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 208,000 | +208,000 | 0 | 4,141 | 0.79% | +4,141 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 866 | 1,826 | 0.35% | +960 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 21,400 | +21,400 | 0 | 586 | 0.11% | +586 |
| AIRSHIP AI HLDGS INC | 298,015 | 298,015 | 0 | 12 | 135 | 0.03% | +123 |
| ARROWROOT ACQUISITION CORP | 286,528 | 286,528 | 0 | 23 | 52 | 0.01% | +28 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 50,000 | +50,000 | 0 | 28 | 0.01% | +28 |
| SDCL EDGE ACQUISITION CORP | 211,900 | 211,900 | 0 | 7 | 32 | 0.01% | +25 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 5 | 28 | 0.01% | +23 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 166,666 | +166,666 | 0 | 20 | 0.00% | +20 |
| YS BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 9 | 17 | 0.00% | +8 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 270,517 | 0 | 6 | 11 | 0.00% | +5 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 8 | 13 | 0.00% | +5 |
| CHURCHILL CAPITAL CORP VII | 20,000 | 20,000 | 0 | 3 | 6 | 0.00% | +4 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 25,000 | 0 | 3 | 6 | 0.00% | +3 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 121,400 | 0 | 3 | 6 | 0.00% | +3 |
| CRITICAL METALS CORP(CRML) | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 17,500 | 0 | 2 | 3 | 0.00% | +1 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| RCF ACQUISITION CORP | 75,000 | 75,000 | 0 | 4 | 4 | 0.00% | 0 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 75,000 | +75,000 | 0 | 0 | — | 0 |
| SEMANTIX INC | 66,500 | 66,500 | 0 | 1 | 1 | 0.00% | -0 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 3 | 3 | 0.00% | -0 |
| SLAM CORP | 37,500 | 37,500 | 0 | 7 | 7 | 0.00% | -0 |
| SEMPER PARATUS ACQUISITION C | 12,500 | 0 | -12,500 | 1 | 0 | — | -0 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 7 | 6 | 0.00% | -1 |
| HH&L ACQUISITION CO | 42,531 | 0 | -42,531 | 1 | 0 | — | -1 |
| SIZZLE ACQUISITION CORP | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -1 |
| POWER & DIGITAL INFRASTRUCTU | 50,000 | 0 | -50,000 | 2 | 0 | — | -1 |
| VAST RENEWABLES LIMITED | 75,000 | 75,000 | 0 | 8 | 5 | 0.00% | -2 |
| PINSTRIPES HOLDINGS INC | 22,500 | 22,500 | 0 | 8 | 6 | 0.00% | -3 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 7 | 4 | 0.00% | -3 |
| DHC ACQUISITION CORP | 166,666 | 0 | -166,666 | 3 | 0 | — | -3 |
| EDIFY ACQUISITION CORP | 250,000 | 0 | -250,000 | 4 | 0 | — | -4 |
| CONCORD ACQUISITION CORP III | 75,000 | 0 | -75,000 | 8 | 0 | — | -7 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 98,857 | 92,880 | -5,977 | 118 | 93 | 0.02% | -25 |
| ALTERNUS CLEAN ENERGY INC | 60,000 | 0 | -60,000 | 90 | 0 | — | -90 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,377 | 1,248 | 0.24% | -129 |
| ALGOMA STL GROUP INC | 437,931 | 487,931 | +50,000 | 4,392 | 4,143 | 0.79% | -250 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 0 | -50,000 | 541 | 0 | — | -540 |
| AMBAC FINL GROUP INC | 799,234 | 799,234 | 0 | 13,171 | 12,492 | 2.39% | -679 |
| QURATE RETAIL INC(QVCAQ) | 3,038,774 | 0 | -3,038,774 | 2,660 | 0 | — | -2,660 |
| ALVOTECH(ALVO) | 4,360,524 | 2,705,304 | -1,655,220 | 50,059 | 33,059 | 6.34% | -17,000 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 39,845 | 0 | — | -39,845 |