Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,968,000 | +3,968,000 | 0 | 323,709 | 32.01% | +323,709 |
| ISHARES TR | 0 | 449,850 | +449,850 | 0 | 264,818 | 26.18% | +264,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,426,700 | +1,426,700 | 0 | 250,001 | 24.72% | +250,001 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 200,000 | +200,000 | 0 | 10,610 | 1.05% | +10,610 |
| BLACK SPADE ACQUISITION II C | 0 | 975,000 | +975,000 | 0 | 9,682 | 0.96% | +9,682 |
| ARK ETF TR INNOVATION ETF | 0 | 143,000 | +143,000 | 0 | 8,118 | 0.80% | +8,118 |
| ALTICE USA INC(OPTU) | 6,532,640 | 8,854,977 | +2,322,337 | 16,070 | 21,340 | 2.11% | +5,270 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 32,193 | 35,791 | 3.54% | +3,598 |
| ADT INC DEL(ADT) | 1,626,000 | 2,126,000 | +500,000 | 11,756 | 14,691 | 1.45% | +2,935 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 2,019 | 0.20% | +2,019 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 6,493 | 7,327 | 0.72% | +834 |
| AIRSHIP AI HLDGS INC | 298,015 | 298,015 | 0 | 63 | 611 | 0.06% | +548 |
| GENWORTH FINL INC(GNW) | 1,749,200 | 1,749,200 | 0 | 11,982 | 12,227 | 1.21% | +245 |
| BLACK SPADE ACQUISITION II C | 0 | 325,000 | +325,000 | 0 | 133 | 0.01% | +133 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,012 | 6,060 | 0.60% | +48 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 21 | 55 | 0.01% | +34 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 5 | 9 | 0.00% | +5 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 15 | 18 | 0.00% | +3 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 18 | 21 | 0.00% | +3 |
| VAST RENEWABLES LIMITED | 75,000 | 75,000 | 0 | 4 | 6 | 0.00% | +2 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | +1 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 10 | 10 | 0.00% | 0 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 3 | 3 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 1 | 0 | 0.00% | -0 |
| PINSTRIPES HOLDINGS INC | 22,500 | 0 | -22,500 | 0 | 0 | — | -0 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 0 | -17,500 | 1 | 0 | — | -1 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 5 | 4 | 0.00% | -1 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 12 | 9 | 0.00% | -2 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 0 | -121,400 | 3 | 0 | — | -3 |
| PERCEPTION CAPITAL CORP IV | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 21 | 12 | 0.00% | -9 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 0 | -25,000 | 9 | 0 | — | -9 |
| SDCL EDGE ACQUISITION CORP | 211,900 | 0 | -211,900 | 21 | 0 | — | -21 |
| ILEARNINGENGINES INC | 286,528 | 286,528 | 0 | 76 | 6 | 0.00% | -70 |
| BLACKSTONE MTG TR INC(BXMT) | 229,400 | 241,700 | +12,300 | 4,361 | 4,208 | 0.42% | -153 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,210 | 1,036 | 0.10% | -174 |
| UNITI GROUP INC | 2,432,038 | 2,432,038 | 0 | 13,717 | 13,376 | 1.32% | -340 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 9,462 | 9,046 | 0.89% | -416 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 459,216 | +30,645 | 2,134 | 1,635 | 0.16% | -499 |
| IHEARTMEDIA INC(IHRT) | 1,008,456 | 0 | -1,008,456 | 1,866 | 0 | — | -1,866 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 16,934 | 14,787 | 1.46% | -2,146 |
| BLACK SPADE ACQUISITION II C | 975,000 | 0 | -975,000 | 9,711 | 0 | — | -9,711 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,870,151 | 0 | -1,870,151 | 118,698 | 0 | — | -118,698 |