Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 102,294 | +102,294 | $0 | $53.5K | 20.29% | +$53.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 253,265 | +253,265 | $0 | $53.3K | 20.20% | +$53.3K |
| Ascendis Pharma A/SADR(ASND) | 285,000 | 285,000 | 0 | $35.9K | $43.1K | 16.34% | +$7.2K |
| United Parks & Resorts Inc.(PRKS) | 550,000 | 550,000 | 0 | $29.1K | $30.9K | 11.72% | +$1.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 320,000 | 320,000 | 0 | $28.6K | $30.4K | 11.51% | +$1.8K |
| Herc Holdings Inc.(HRI) | 68,100 | 71,656 | +3,556 | $10.1K | $12.1K | 4.57% | +$1.9K |
| TransDigm Group Incorporated(TDG) | 6,176 | 6,176 | 0 | $6.2K | $7.6K | 2.88% | +$1.4K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 129,495 | 214,002 | +84,507 | $4.7K | $6.9K | 2.60% | +$2.2K |
| Triumph Group Inc New | 334,453 | 434,453 | +100,000 | $5.5K | $6.5K | 2.48% | +$989 |
| Modivcare Inc | 53,810 | 238,891 | +185,081 | $2.4K | $5.6K | 2.12% | +$3.2K |
| Zoom Communications, Inc.CL A(ZM) | 49,119 | 49,119 | 0 | $3.5K | $3.2K | 1.22% | -$321 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 73,509 | +73,509 | $0 | $2.9K | 1.11% | +$2.9K |
| Royal Caribbean Group COM | 15,564 | 19,866 | +4,302 | $2.0K | $2.8K | 1.05% | +$747 |
| NICE Ltd.ADR(NICE) | 0 | 7,796 | +7,796 | $0 | $2.0K | 0.77% | +$2.0K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 49,049 | +49,049 | $0 | $379 | 0.14% | +$379 |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 564,103 | 564,103 | 0 | $254 | $267 | 0.10% | +$13 |
| Aeon Biopharma IncW EXP 07 21 202 | 133,227 | 132,227 | -1,000 | $13 | $192 | 0.07% | +$179 |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 71,721 | +71,721 | $0 | $185 | 0.07% | +$185 |
| Gores Holdings Ix IncW EXP 01 14 202 | 463,091 | 463,091 | 0 | $55 | $162 | 0.06% | +$107 |
| Metals Acquisition LimitedW EXP 06 15 202 | 63,343 | 63,343 | 0 | $108 | $130 | 0.05% | +$22 |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 182,247 | 182,147 | -100 | $149 | $119 | 0.05% | -$30 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 188,723 | 188,723 | 0 | $8 | $85 | 0.03% | +$77 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 200,000 | 198,795 | -1,205 | $106 | $78 | 0.03% | -$28 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $69 | $72 | 0.03% | +$3 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 151,732 | 151,732 | 0 | $33 | $65 | 0.02% | +$32 |
| Burtech Acquisition CorpW EXP 12 18 202 | 332,842 | 332,842 | 0 | $30 | $60 | 0.02% | +$30 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $33 | $57 | 0.02% | +$24 |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 111,451 | 111,451 | 0 | $8 | $52 | 0.02% | +$44 |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 211,791 | 211,791 | 0 | $44 | $44 | 0.02% | $0 |
| Rigel Resource Acq CorpW EXP 99 99 999 | 178,260 | 178,260 | 0 | $21 | $42 | 0.02% | +$21 |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 205,930 | 205,930 | 0 | $17 | $37 | 0.01% | +$20 |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 358,060 | 358,060 | 0 | $22 | $36 | 0.01% | +$14 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 215,971 | 215,971 | 0 | $32 | $32 | 0.01% | $0 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 0 | 224,685 | +224,685 | $0 | $31 | 0.01% | +$31 |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 43,911 | 43,911 | 0 | $33 | $31 | 0.01% | -$2 |
| Everest Consolidator Acq CorW EXP 99 99 999 | 162,090 | 162,090 | 0 | $21 | $31 | 0.01% | +$10 |
| Apx Acquisition Corp IW EXP 99 99 999 | 184,718 | 184,718 | 0 | $9 | $28 | 0.01% | +$19 |
| Volato Group IncW EXP 99 99 999 | 186,893 | 186,893 | 0 | $21 | $28 | 0.01% | +$7 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 111,440 | 106,974 | -4,466 | $55 | $27 | 0.01% | -$28 |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 203,778 | 203,778 | 0 | $12 | $26 | 0.01% | +$14 |
| Churchill Capital Corp ViiW EXP 02 29 202 | 76,861 | 76,861 | 0 | $10 | $25 | 0.01% | +$15 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 194,164 | +194,164 | $0 | $23 | 0.01% | +$23 |
| Pinstripes Holdings IncW EXP 09 30 202 | 94,671 | 94,671 | 0 | $35 | $23 | 0.01% | -$12 |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 175,184 | 175,184 | 0 | $7 | $23 | 0.01% | +$16 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 0 | 218,153 | +218,153 | $0 | $23 | 0.01% | +$23 |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 204,670 | 204,670 | 0 | $25 | $23 | 0.01% | -$2 |
| Cslm Acquisition CorpW EXP 99 99 999 | 179,614 | 179,614 | 0 | $8 | $22 | 0.01% | +$14 |
| Golden Arrow Merger CorpW EXP 07 31 202 | 106,937 | 106,937 | 0 | $15 | $22 | 0.01% | +$7 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 50,000 | 50,000 | 0 | $23 | $22 | 0.01% | -$1 |
| Corner Growth Acquisition CoW EXP 99 99 999 | 135,682 | 135,682 | 0 | $8 | $20 | 0.01% | +$12 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 93,532 | 93,532 | 0 | $4 | $20 | 0.01% | +$16 |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 149,740 | 149,740 | 0 | $4 | $18 | 0.01% | +$14 |
| American Oncology Network InW EXP 09 20 202 | 48,549 | 48,549 | 0 | $11 | $17 | 0.01% | +$6 |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 200,000 | 200,000 | 0 | $8 | $17 | 0.01% | +$9 |
| Lamf Global Ventures Corp IW EXP 99 99 999 | 162,339 | 162,339 | 0 | $4 | $16 | 0.01% | +$12 |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 196,700 | 196,700 | 0 | $8 | $15 | 0.01% | +$7 |
| Thunder Brdg Cap Prtnrs Iv IW EXP 04 30 202 | 100,000 | 100,000 | 0 | $8 | $15 | 0.01% | +$7 |
| byNordic Acquisition CorporationW EXP 07 01 202(BYNO) | 193,320 | 193,320 | 0 | $23 | $14 | 0.01% | -$9 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $3 | $14 | 0.01% | +$11 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $11 | $14 | 0.01% | +$3 |
| Armada Acquisition Corp IW EXP 99 99 999 | 150,000 | 150,000 | 0 | $3 | $13 | 0.00% | +$10 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 179,095 | 179,095 | 0 | $6 | $13 | 0.00% | +$7 |
| Tortoiseecofin Acquisition CW EXP 07 22 202 | 127,088 | 127,088 | 0 | $11 | $13 | 0.00% | +$2 |
| Griid Infrastructure IncW EXP 12 29 202 | 0 | 200,000 | +200,000 | $0 | $12 | 0.00% | +$12 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 150,000 | 150,000 | 0 | $5 | $12 | 0.00% | +$7 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 170,785 | 170,785 | 0 | $4 | $12 | 0.00% | +$8 |
| Sdcl Edge Acquisition CorpW EXP 99 99 999 | 70,992 | 70,992 | 0 | $2 | $11 | 0.00% | +$9 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 0 | 132,146 | +132,146 | $0 | $11 | 0.00% | +$11 |
| Quadro Acquisition One CorpW EXP 06 30 202 | 228,316 | 228,316 | 0 | $4 | $10 | 0.00% | +$6 |
| Northview Acquisition CorpW EXP 08 02 202 | 263,883 | 263,883 | 0 | $2 | $10 | 0.00% | +$8 |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 165,208 | 165,208 | 0 | $11 | $10 | 0.00% | -$1 |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 105,521 | 0 | $6 | $9 | 0.00% | +$3 |
| Kernel Group Holdings IncW EXP 99 99 999 | 218,537 | 218,537 | 0 | $5 | $9 | 0.00% | +$4 |
| Terran Orbital CorporationW EXP 03 25 202 | 57,975 | 57,975 | 0 | $4 | $9 | 0.00% | +$5 |
| Ys Biopharma Co LtdW EXP 03 15 202 | 130,600 | 130,600 | 0 | $5 | $9 | 0.00% | +$4 |
| XCF Global, Inc.W EXP 99 99 999(SAFX) | 130,901 | 130,901 | 0 | $8 | $8 | 0.00% | $0 |
| Capitalworks Emng Mkts AcqstW EXP 99 99 999 | 158,369 | 158,369 | 0 | $3 | $8 | 0.00% | +$5 |
| Zalatoris Acquisition CorpW EXP 99 99 999 | 128,453 | 128,453 | 0 | $5 | $8 | 0.00% | +$3 |
| Zerofox Hldgs IncW EXP 08 03 202 | 82,869 | 82,869 | 0 | $2 | $7 | 0.00% | +$5 |
| Ap Acquisition CorpW EXP 12 07 202 | 159,106 | 159,106 | 0 | $5 | $6 | 0.00% | +$1 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 137,993 | 137,993 | 0 | $3 | $6 | 0.00% | +$3 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 85,577 | 85,577 | 0 | $3 | $6 | 0.00% | +$3 |
| Investcorp Europe AcquisitioW EXP 12 15 202 | 175,713 | 175,713 | 0 | $40 | $6 | 0.00% | -$34 |
| Coliseum Acquisition CorpW EXP 08 22 202 | 85,137 | 85,137 | 0 | $3 | $6 | 0.00% | +$3 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $5 | $6 | 0.00% | +$1 |
| Onyx Acquisition Co IW EXP 11 30 202 | 190,849 | 190,849 | 0 | $4 | $6 | 0.00% | +$2 |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 95,517 | 95,517 | 0 | $2 | $6 | 0.00% | +$4 |
| Sep Acquisition CorpW EXP 99 99 999 | 35,426 | 35,426 | 0 | $3 | $6 | 0.00% | +$3 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 115,474 | 115,474 | 0 | $1 | $6 | 0.00% | +$5 |
| Advantage Solutions IncW EXP 10 28 202 | 39,401 | 39,401 | 0 | $4 | $5 | 0.00% | +$1 |
| Dp Cap Acquisition Corp IW EXP 99 99 999 | 105,022 | 105,022 | 0 | $2 | $5 | 0.00% | +$3 |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 111,601 | 111,601 | 0 | $2 | $5 | 0.00% | +$3 |
| Healthcare Ai Acquisition CoW EXP 12 07 202 | 117,714 | 117,714 | 0 | $3 | $5 | 0.00% | +$2 |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 165,680 | 165,680 | 0 | $3 | $5 | 0.00% | +$2 |
| Osiris Acquisition CorpW EXP 05 01 202 | 154,174 | 154,174 | 0 | $5 | $5 | 0.00% | $0 |
| Pearl Holdings Acquisitn CorW EXP 99 99 999 | 115,271 | 115,271 | 0 | $5 | $5 | 0.00% | $0 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 46,740 | 46,740 | 0 | $6 | $5 | 0.00% | -$1 |
| Tlgy Acquisition CorporationW EXP 99 99 999 | 175,623 | 175,623 | 0 | $3 | $5 | 0.00% | +$2 |
| Bleuacacia LtdW EXP 10 30 202 | 145,396 | 145,396 | 0 | $3 | $4 | 0.00% | +$1 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 72,992 | 72,992 | 0 | $1 | $4 | 0.00% | +$3 |