Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARS Pharmaceuticals, Inc.(SPRY) | 3,054,333 | 2,219,131 | -835,202 | $16.74M | $22.68M | 5.41% | +$5.94M |
| Nutanix, Inc.NOTE 0 25010 0(NTNX) | 0 | 0 | 0 | $14.57M | $17.20M | 4.10% | +$2.63M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 0 | 0 | 0 | $18.51M | $16.67M | 3.97% | -$1.84M |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $15.51M | $15.55M | 3.70% | +$32.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $15.55M | $15.08M | 3.59% | -$467.9K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $1.75M | $13.99M | 3.33% | +$12.24M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $11.68M | $12.35M | 2.94% | +$670.0K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $10.08M | $10.79M | 2.57% | +$709.5K |
| iShares Gold TrustISHARES NEW(IAU) | 43,200 | 250,000 | +206,800 | $1.69M | $10.50M | 2.50% | +$8.82M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $9.53M | $10.25M | 2.44% | +$725.0K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $8.54M | $9.29M | 2.22% | +$755.7K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $9.01M | $8.77M | 2.09% | -$234.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 200,000 | +200,000 | $0 | $8.09M | 1.93% | +$8.09M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $4.50M | $7.92M | 1.89% | +$3.42M |
| Wayfair Inc.NOTE 1 12511 0(W) | 0 | 0 | 0 | $7.93M | $7.86M | 1.87% | -$65.6K |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $6.10M | $7.49M | 1.79% | +$1.39M |
| Everbridge IncNOTE 0 12512 1 | 0 | 0 | 0 | $5.36M | $7.48M | 1.78% | +$2.12M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $7.40M | 1.76% | +$7.40M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $7.28M | $7.38M | 1.76% | +$99.8K |
| Mr Cooper Group Inc | 279,510 | 90,473 | -189,037 | $18.20M | $7.05M | 1.68% | -$11.15M |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 0 | 0 | 0 | $6.49M | $6.56M | 1.56% | +$68.3K |
| Pioneer Nat Res Co | 13,323 | 24,138 | +10,815 | $3.00M | $6.34M | 1.51% | +$3.34M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $5.60M | $5.73M | 1.37% | +$133.2K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $5.34M | $5.44M | 1.30% | +$93.0K |
| Intel Corporation(INTC) | 30,000 | 110,000 | +80,000 | $1.51M | $4.86M | 1.16% | +$3.35M |
| Seritage Growth PropertiesCL A(SRG) | 540,654 | 498,605 | -42,049 | $5.06M | $4.81M | 1.15% | -$243.6K |
| Albertsons Cos Inc | 190,000 | 222,700 | +32,700 | $4.37M | $4.77M | 1.14% | +$404.7K |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $4.76M | 1.13% | +$4.76M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.41M | $4.65M | 1.11% | +$236.5K |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $0 | $4.47M | 1.07% | +$4.47M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $0 | $4.46M | 1.06% | +$4.46M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 130,128 | +130,128 | $0 | $4.20M | 1.00% | +$4.20M |
| Triple Flag Precious Metals Corp.(TFPM) | 136,137 | 181,737 | +45,600 | $2.40M | $3.56M | 0.85% | +$1.16M |
| Brookfield Business PartnersUNIT LTD L P | 98,800 | 156,353 | +57,553 | $2.03M | $3.45M | 0.82% | +$1.42M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,054,157 | 1,004,373 | -49,784 | $3.55M | $3.15M | 0.75% | -$398.8K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $0 | $3.15M | 0.75% | +$3.15M |
| Hess Corp | 18,149 | 20,149 | +2,000 | $2.62M | $3.08M | 0.73% | +$459.2K |
| Enerplus Corp | 0 | 155,105 | +155,105 | $0 | $3.05M | 0.73% | +$3.05M |
| Southwestern Energy Co | 0 | 378,401 | +378,401 | $0 | $2.87M | 0.68% | +$2.87M |
| Vistra Corp.(VST) | 0 | 40,355 | +40,355 | $0 | $2.81M | 0.67% | +$2.81M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $1.61M | $2.76M | 0.66% | +$1.15M |
| McGrath RentCorp(MGRC) | 0 | 21,311 | +21,311 | $0 | $2.63M | 0.63% | +$2.63M |
| Net Lease Office Properties(NLOP) | 0 | 109,205 | +109,205 | $0 | $2.60M | 0.62% | +$2.60M |
| Churchill Capital Corp ViiCL A | 0 | 236,940 | +236,940 | $0 | $2.54M | 0.60% | +$2.54M |
| TFI International Inc.(TFII) | 0 | 15,682 | +15,682 | $0 | $2.50M | 0.60% | +$2.50M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $2.33M | 0.56% | +$2.33M |
| Steel Dynamics, Inc.(STLD) | 0 | 15,600 | +15,600 | $0 | $2.31M | 0.55% | +$2.31M |
| Eagle Bulk Shipping Inc | 0 | 36,206 | +36,206 | $0 | $2.26M | 0.54% | +$2.26M |
| Zeo Energy Corp.CL A(ZEO) | 0 | 395,293 | +395,293 | $0 | $2.25M | 0.54% | +$2.25M |
| Finnovate Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.25M | 0.54% | +$2.25M |
| Generation Asia I AcquisitioCL A | 0 | 200,000 | +200,000 | $0 | $2.20M | 0.53% | +$2.20M |
| Capitalworks Emng Mkts AcqstCL A | 0 | 195,320 | +195,320 | $0 | $2.14M | 0.51% | +$2.14M |
| Mountain Co I Acquisitn CoCL A | 98,848 | 180,680 | +81,832 | $1.12M | $2.08M | 0.49% | +$959.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 513,684 | 253,284 | -260,400 | $4.02M | $2.07M | 0.49% | -$1.95M |
| Spdr Ser TrSP METALS MNG ST STR SP METAL | 0 | 34,250 | +34,250 | $0 | $2.06M | 0.49% | +$2.06M |
| Target Global Acquisi I CorpCL A | 0 | 177,098 | +177,098 | $0 | $1.98M | 0.47% | +$1.98M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.97M | $1.98M | 0.47% | +$8.5K |
| Broadcom Inc.(AVGO) | 0 | 1,450 | +1,450 | $0 | $1.92M | 0.46% | +$1.92M |
| TXNM Energy, Inc.(TXNM) | 80,000 | 50,021 | -29,979 | $3.33M | $1.88M | 0.45% | -$1.45M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 3,000 | +3,000 | $0 | $1.84M | 0.44% | +$1.84M |
| Valuence Merger Corp. ICL A(VMCAF) | 0 | 147,549 | +147,549 | $0 | $1.67M | 0.40% | +$1.67M |
| Franco-Nevada Corporation(FNV) | 7,600 | 13,900 | +6,300 | $842.2K | $1.66M | 0.39% | +$814.2K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $0 | $1.61M | 0.38% | +$1.61M |
| Investcorp India Acquistn CoCL A | 200,027 | 138,336 | -61,691 | $2.20M | $1.55M | 0.37% | -$650.3K |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.36% | +$1.50M |
| PAR Technology Corporation(PAR) | 0 | 32,764 | +32,764 | $0 | $1.49M | 0.35% | +$1.49M |
| Aquaron Acquisition Corp | 0 | 132,209 | +132,209 | $0 | $1.43M | 0.34% | +$1.43M |
| CURRENC Group Inc.CL A(CURR) | 0 | 120,936 | +120,936 | $0 | $1.38M | 0.33% | +$1.38M |
| D.R. Horton, Inc.(DHI) | 16,100 | 8,400 | -7,700 | $2.45M | $1.38M | 0.33% | -$1.06M |
| PulteGroup, Inc.(PHM) | 0 | 11,000 | +11,000 | $0 | $1.33M | 0.32% | +$1.33M |
| Plutonian Acquisition Corp | 87,615 | 123,655 | +36,040 | $932.2K | $1.33M | 0.32% | +$394.6K |
| Callon Pete Co Del | 0 | 35,428 | +35,428 | $0 | $1.27M | 0.30% | +$1.27M |
| Hudson Acquisition I Corp | 0 | 117,027 | +117,027 | $0 | $1.24M | 0.30% | +$1.24M |
| Inception Growth Acqustn Ltd | 0 | 106,686 | +106,686 | $0 | $1.16M | 0.28% | +$1.16M |
| Tmt Acquisition CorpSHS | 0 | 108,285 | +108,285 | $0 | $1.16M | 0.28% | +$1.16M |
| Marvell Technology, Inc.(MRVL) | 0 | 16,000 | +16,000 | $0 | $1.13M | 0.27% | +$1.13M |
| Fortune Rise Acquisition CorCL A | 27,261 | 99,999 | +72,738 | $298.8K | $1.11M | 0.26% | +$812.2K |
| Thunder Power Holdings, Inc.CL A(AIEV) | 0 | 100,624 | +100,624 | $0 | $1.09M | 0.26% | +$1.09M |
| New Providence Acqsitn CorpCL A | 0 | 99,915 | +99,915 | $0 | $1.08M | 0.26% | +$1.08M |
| Equitrans Midstream Corp | 0 | 85,566 | +85,566 | $0 | $1.07M | 0.25% | +$1.07M |
| Dp Cap Acquisition Corp ICL A | 0 | 96,746 | +96,746 | $0 | $1.06M | 0.25% | +$1.06M |
| Golden Star Acquisition CorpUSD ORD SHS | 0 | 99,545 | +99,545 | $0 | $1.06M | 0.25% | +$1.06M |
| Royal Caribbean Group COM | 15,000 | 7,570 | -7,430 | $1.94M | $1.05M | 0.25% | -$890.0K |
| 10x Capital Venture Acq IiiCL A | 0 | 95,380 | +95,380 | $0 | $1.03M | 0.25% | +$1.03M |
| Cetus Cap Acquisition CorpCL A | 0 | 95,850 | +95,850 | $0 | $1.02M | 0.24% | +$1.02M |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.24% | +$1.01M |
| Juniper Networks Inc | 0 | 26,400 | +26,400 | $0 | $978.4K | 0.23% | +$978.4K |
| Gryphon Digital Mng Inc | 0 | 651,367 | +651,367 | $0 | $970.5K | 0.23% | +$970.5K |
| AirJoule Technologies CorporationCL A(AIRJ) | 0 | 83,963 | +83,963 | $0 | $947.9K | 0.23% | +$947.9K |
| MKS Inc.(MKSI) | 0 | 7,100 | +7,100 | $0 | $944.3K | 0.23% | +$944.3K |
| Excelfin Acquisition CorpCL A | 51,488 | 83,988 | +32,500 | $550.9K | $918.0K | 0.22% | +$367.1K |
| U Haul Holding CompanyCOM SER N | 8,833 | 13,733 | +4,900 | $622.2K | $915.7K | 0.22% | +$293.5K |
| Fintech Ecosystem DeveCL A | 0 | 83,137 | +83,137 | $0 | $914.5K | 0.22% | +$914.5K |
| Pearl Holdings Acquisitn CorCL A | 100,000 | 81,620 | -18,380 | $1.07M | $880.7K | 0.21% | -$190.3K |
| Blue World Acquisition CorpCL A | 0 | 75,000 | +75,000 | $0 | $838.5K | 0.20% | +$838.5K |
| Kinross Gold Corporation(KGC) | 62,700 | 134,559 | +71,859 | $379.3K | $824.8K | 0.20% | +$445.5K |
| Horizon Space Acqustn I Corp | 0 | 75,000 | +75,000 | $0 | $816.0K | 0.19% | +$816.0K |
| Arogo Capital Acquisition CoCL A | 0 | 73,291 | +73,291 | $0 | $787.9K | 0.19% | +$787.9K |
| PharmaCyte Biotech, Inc.(PMCB) | 304,613 | 327,503 | +22,890 | $654.9K | $776.2K | 0.18% | +$121.3K |
| Aura Fat Projs Acquisition CCL A | 0 | 68,719 | +68,719 | $0 | $761.4K | 0.18% | +$761.4K |