Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,752 | 13,992 | 3.33% | +12,240 |
| ISHARES GOLD TR(IAU) | 43,200 | 250,000 | +206,800 | 1,686 | 10,503 | 2.50% | +8,816 |
| ISHARES BITCOIN TR(IBIT) | 0 | 200,000 | +200,000 | 0 | 8,094 | 1.93% | +8,094 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,400 | 1.76% | +7,400 |
| ARS PHARMACEUTICALS INC(SPRY) | 3,054,333 | 2,219,131 | -835,202 | 16,738 | 22,680 | 5.41% | +5,942 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 4,756 | 1.13% | +4,756 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 4,470 | 1.07% | +4,470 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 4,458 | 1.06% | +4,458 |
| PROSHARES TR BITCOIN ETF | 0 | 130,128 | +130,128 | 0 | 4,203 | 1.00% | +4,203 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 4,498 | 7,921 | 1.89% | +3,423 |
| INTEL CORP(INTC) | 30,000 | 110,000 | +80,000 | 1,508 | 4,859 | 1.16% | +3,351 |
| PIONEER NAT RES CO | 13,323 | 24,138 | +10,815 | 2,996 | 6,336 | 1.51% | +3,340 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 3,152 | 0.75% | +3,152 |
| ENERPLUS CORP | 0 | 155,105 | +155,105 | 0 | 3,049 | 0.73% | +3,049 |
| SOUTHWESTERN ENERGY CO | 0 | 378,401 | +378,401 | 0 | 2,868 | 0.68% | +2,868 |
| VISTRA CORP(VST) | 0 | 40,355 | +40,355 | 0 | 2,811 | 0.67% | +2,811 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 14,568 | 17,203 | 4.10% | +2,635 |
| MCGRATH RENTCORP(MGRC) | 0 | 21,311 | +21,311 | 0 | 2,629 | 0.63% | +2,629 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 109,205 | +109,205 | 0 | 2,599 | 0.62% | +2,599 |
| CHURCHILL CAPITAL CORP VII | 0 | 236,940 | +236,940 | 0 | 2,535 | 0.60% | +2,535 |
| TFI INTL INC(TFII) | 0 | 15,682 | +15,682 | 0 | 2,501 | 0.60% | +2,501 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,330 | 0.56% | +2,330 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,600 | +15,600 | 0 | 2,312 | 0.55% | +2,312 |
| EAGLE BULK SHIPPING INC | 0 | 36,206 | +36,206 | 0 | 2,262 | 0.54% | +2,262 |
| ZEO ENERGY CORP(ZEO) | 0 | 395,293 | +395,293 | 0 | 2,253 | 0.54% | +2,253 |
| FINNOVATE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,248 | 0.54% | +2,248 |
| GENERATION ASIA I ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,204 | 0.53% | +2,204 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 195,320 | +195,320 | 0 | 2,139 | 0.51% | +2,139 |
| EVERBRIDGE INC | 0 | 0 | 0 | 5,364 | 7,484 | 1.78% | +2,119 |
| SPDR SER TR ST STR SP METAL | 0 | 34,250 | +34,250 | 0 | 2,065 | 0.49% | +2,065 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 177,098 | +177,098 | 0 | 1,976 | 0.47% | +1,976 |
| BROADCOM INC(AVGO) | 0 | 1,450 | +1,450 | 0 | 1,922 | 0.46% | +1,922 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,000 | +3,000 | 0 | 1,842 | 0.44% | +1,842 |
| VALUENCE MERGER CORP I(VMCAF) | 0 | 147,549 | +147,549 | 0 | 1,670 | 0.40% | +1,670 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 0 | 1,611 | 0.38% | +1,611 |
| IB ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.36% | +1,502 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 32,764 | +32,764 | 0 | 1,486 | 0.35% | +1,486 |
| AQUARON ACQUISITION CORP | 0 | 132,209 | +132,209 | 0 | 1,431 | 0.34% | +1,431 |
| BROOKFIELD BUSINESS PARTNERS | 98,800 | 156,353 | +57,553 | 2,033 | 3,455 | 0.82% | +1,421 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 6,098 | 7,493 | 1.79% | +1,395 |
| INFINT ACQUISITION CORP(CURR) | 0 | 120,936 | +120,936 | 0 | 1,385 | 0.33% | +1,385 |
| PULTE GROUP INC(PHM) | 0 | 11,000 | +11,000 | 0 | 1,327 | 0.32% | +1,327 |
| CALLON PETE CO DEL | 0 | 35,428 | +35,428 | 0 | 1,267 | 0.30% | +1,267 |
| HUDSON ACQUISITION I CORP | 0 | 117,027 | +117,027 | 0 | 1,240 | 0.30% | +1,240 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 106,686 | +106,686 | 0 | 1,159 | 0.28% | +1,159 |
| TMT ACQUISITION CORP | 0 | 108,285 | +108,285 | 0 | 1,158 | 0.28% | +1,158 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 136,137 | 181,737 | +45,600 | 2,401 | 3,557 | 0.85% | +1,155 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 1,611 | 2,762 | 0.66% | +1,151 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,000 | +16,000 | 0 | 1,134 | 0.27% | +1,134 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 0 | 100,624 | +100,624 | 0 | 1,095 | 0.26% | +1,095 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 99,915 | +99,915 | 0 | 1,077 | 0.26% | +1,077 |
| EQUITRANS MIDSTREAM CORP | 0 | 85,566 | +85,566 | 0 | 1,069 | 0.25% | +1,069 |
| DP CAP ACQUISITION CORP I | 0 | 96,746 | +96,746 | 0 | 1,060 | 0.25% | +1,060 |
| GOLDEN STAR ACQUISITION CORP | 0 | 99,545 | +99,545 | 0 | 1,059 | 0.25% | +1,059 |
| 10X CAPITAL VENTURE ACQ III | 0 | 95,380 | +95,380 | 0 | 1,028 | 0.25% | +1,028 |
| CETUS CAP ACQUISITION CORP | 0 | 95,850 | +95,850 | 0 | 1,016 | 0.24% | +1,016 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.24% | +1,014 |
| JUNIPER NETWORKS INC | 0 | 26,400 | +26,400 | 0 | 978 | 0.23% | +978 |
| GRYPHON DIGITAL MNG INC | 0 | 651,367 | +651,367 | 0 | 971 | 0.23% | +971 |
| MOUNTAIN CO I ACQUISITN CO | 98,848 | 180,680 | +81,832 | 1,117 | 2,076 | 0.49% | +959 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 83,963 | +83,963 | 0 | 948 | 0.23% | +948 |
| MKS INSTRS INC(MKSI) | 0 | 7,100 | +7,100 | 0 | 944 | 0.23% | +944 |
| FINTECH ECOSYSTEM DEVE | 0 | 83,137 | +83,137 | 0 | 915 | 0.22% | +915 |
| BLUE WORLD ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 839 | 0.20% | +839 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 75,000 | +75,000 | 0 | 816 | 0.19% | +816 |
| FRANCO NEV CORP(FNV) | 7,600 | 13,900 | +6,300 | 842 | 1,656 | 0.39% | +814 |
| FORTUNE RISE ACQUISITION COR | 27,261 | 99,999 | +72,738 | 299 | 1,111 | 0.26% | +812 |
| AROGO CAPITAL ACQUISITION CO | 0 | 73,291 | +73,291 | 0 | 788 | 0.19% | +788 |
| AURA FAT PROJS ACQUISITION C | 0 | 68,719 | +68,719 | 0 | 761 | 0.18% | +761 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 8,539 | 9,295 | 2.22% | +756 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 11,369 | +11,369 | 0 | 743 | 0.18% | +743 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,528 | 10,253 | 2.44% | +725 |
| BLUERIVER ACQUISITION CORP | 0 | 65,911 | +65,911 | 0 | 715 | 0.17% | +715 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 10,082 | 10,792 | 2.57% | +710 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 675 | 0.16% | +675 |
| ENVESTNET INC | 0 | 0 | 0 | 11,681 | 12,351 | 2.94% | +670 |
| QUADRO ACQUISITION ONE CORP | 0 | 57,525 | +57,525 | 0 | 631 | 0.15% | +631 |
| MACYS INC(M) | 0 | 31,027 | +31,027 | 0 | 620 | 0.15% | +620 |
| PROS HOLDINGS INC | 0 | 16,779 | +16,779 | 0 | 610 | 0.15% | +610 |
| WARRIOR MET COAL INC(HCC) | 0 | 9,300 | +9,300 | 0 | 565 | 0.13% | +565 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,790 | +1,790 | 0 | 557 | 0.13% | +557 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 50,000 | +50,000 | 0 | 540 | 0.13% | +540 |
| DASEKE INC | 0 | 59,128 | +59,128 | 0 | 491 | 0.12% | +491 |
| CIENA CORP(CIEN) | 0 | 9,800 | +9,800 | 0 | 485 | 0.12% | +485 |
| HESS CORP | 18,149 | 20,149 | +2,000 | 2,616 | 3,076 | 0.73% | +459 |
| DUET ACQUISITION CORP | 0 | 41,511 | +41,511 | 0 | 456 | 0.11% | +456 |
| CARTICA ACQUISITION CORP | 0 | 40,719 | +40,719 | 0 | 452 | 0.11% | +452 |
| EMCOR GROUP INC(EME) | 0 | 1,282 | +1,282 | 0 | 449 | 0.11% | +449 |
| KINROSS GOLD CORP(KGC) | 62,700 | 134,559 | +71,859 | 379 | 825 | 0.20% | +446 |
| BRAZE INC(BRZE) | 0 | 10,000 | +10,000 | 0 | 443 | 0.11% | +443 |
| ARYA SCIENCES ACQU CORP IV | 0 | 39,248 | +39,248 | 0 | 441 | 0.11% | +441 |
| ALBERTSONS COS INC | 190,000 | 222,700 | +32,700 | 4,370 | 4,775 | 1.14% | +405 |
| ACRI CAPITAL ACQUISITION COR | 0 | 35,403 | +35,403 | 0 | 396 | 0.09% | +396 |
| PLUTONIAN ACQUISITION CORP | 87,615 | 123,655 | +36,040 | 932 | 1,327 | 0.32% | +395 |
| EXCELFIN ACQUISITION CORP | 51,488 | 83,988 | +32,500 | 551 | 918 | 0.22% | +367 |
| SMARTSHEET INC | 0 | 9,500 | +9,500 | 0 | 366 | 0.09% | +366 |
| NVIDIA CORPORATION(NVDA) | 0 | 400 | +400 | 0 | 361 | 0.09% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,650 | +2,650 | 0 | 361 | 0.09% | +361 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 33,589 | +33,589 | 0 | 358 | 0.09% | +358 |
| CANNAE HLDGS INC(CNNE) | 0 | 15,069 | +15,069 | 0 | 335 | 0.08% | +335 |