Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 102,294 | +102,294 | 0 | 54 | 20.29% | +54 |
| ISHARES TR | 0 | 253,265 | +253,265 | 0 | 53 | 20.20% | +53 |
| ASCENDIS PHARMA A/S(ASND) | 285,000 | 285,000 | 0 | 36 | 43 | 16.34% | +7 |
| MODIVCARE INC | 53,810 | 238,891 | +185,081 | 2 | 6 | 2.12% | +3 |
| ISHARES TR MSCI CHINA ETF | 0 | 73,509 | +73,509 | 0 | 3 | 1.11% | +3 |
| INVESCO EXCH TRADED FD TR II | 129,495 | 214,002 | +84,507 | 5 | 7 | 2.60% | +2 |
| NICE LTD(NICE) | 0 | 7,796 | +7,796 | 0 | 2 | 0.77% | +2 |
| HERC HLDGS INC(HRI) | 68,100 | 71,656 | +3,556 | 10 | 12 | 4.57% | +2 |
| UNITED PARKS & RESORTS INC(PRKS) | 550,000 | 550,000 | 0 | 29 | 31 | 11.72% | +2 |
| SPDR SER TR ST STR SP BIOT | 320,000 | 320,000 | 0 | 29 | 30 | 11.51% | +2 |
| TRANSDIGM GROUP INC(TDG) | 6,176 | 6,176 | 0 | 6 | 8 | 2.88% | +1 |
| TRIUMPH GROUP INC NEW | 334,453 | 434,453 | +100,000 | 6 | 7 | 2.48% | +1 |
| ROYAL CARIBBEAN GROUP COM | 15,564 | 19,866 | +4,302 | 2 | 3 | 1.05% | +1 |
| TPG RE FIN TR INC(TRTX) | 0 | 49,049 | +49,049 | 0 | 0 | 0.14% | 0 |
| SABLE OFFSHORE CORP | 0 | 71,721 | +71,721 | 0 | 0 | 0.07% | 0 |
| AEON BIOPHARMA INC | 133,227 | 132,227 | -1,000 | 0 | 0 | 0.07% | 0 |
| GORES HOLDINGS IX INC | 463,091 | 463,091 | 0 | 0 | 0 | 0.06% | 0 |
| AIRSHIP AI HLDGS INC | 188,723 | 188,723 | 0 | 0 | 0 | 0.03% | 0 |
| SK GROWTH OPPORTUNITIES CORP | 111,451 | 111,451 | 0 | 0 | 0 | 0.02% | 0 |
| FLYEXCLUSIVE INC(FLYX) | 151,732 | 151,732 | 0 | 0 | 0 | 0.02% | 0 |
| BOREALIS FOODS INC(BRLS) | 0 | 224,685 | +224,685 | 0 | 0 | 0.01% | 0 |
| BURTECH ACQUISITION CORP | 332,842 | 332,842 | 0 | 0 | 0 | 0.02% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.02% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 194,164 | +194,164 | 0 | 0 | 0.01% | 0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 218,153 | +218,153 | 0 | 0 | 0.01% | 0 |
| METALS ACQUISITION LIMITED | 63,343 | 63,343 | 0 | 0 | 0 | 0.05% | 0 |
| RIGEL RESOURCE ACQ CORP | 178,260 | 178,260 | 0 | 0 | 0 | 0.02% | 0 |
| ARROWROOT ACQUISITION CORP | 205,930 | 205,930 | 0 | 0 | 0 | 0.01% | 0 |
| APX ACQUISITION CORP I | 184,718 | 184,718 | 0 | 0 | 0 | 0.01% | 0 |
| EVE MOBILITY ACQUISITION COR | 175,184 | 175,184 | 0 | 0 | 0 | 0.01% | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 93,532 | 93,532 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP VII | 76,861 | 76,861 | 0 | 0 | 0 | 0.01% | 0 |
| CF ACQUISITION CORP VII | 149,740 | 149,740 | 0 | 0 | 0 | 0.01% | 0 |
| CSLM ACQUISITION CORP | 179,614 | 179,614 | 0 | 0 | 0 | 0.01% | 0 |
| FTAC EMERALD ACQUISITION COR(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.01% | 0 |
| HENNESSY CAPITAL INVST CORP | 358,060 | 358,060 | 0 | 0 | 0 | 0.01% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 564,103 | 564,103 | 0 | 0 | 0 | 0.10% | 0 |
| CORNER GROWTH ACQUISITION CO | 135,682 | 135,682 | 0 | 0 | 0 | 0.01% | 0 |
| GRIID INFRASTRUCTURE INC | 0 | 200,000 | +200,000 | 0 | 0 | 0.00% | 0 |
| LAMF GLOBAL VENTURES CORP I | 162,339 | 162,339 | 0 | 0 | 0 | 0.01% | 0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.01% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 132,146 | +132,146 | 0 | 0 | 0.00% | 0 |
| ARMADA ACQUISITION CORP I | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| EVEREST CONSOLIDATOR ACQ COR | 162,090 | 162,090 | 0 | 0 | 0 | 0.01% | 0 |
| SDCL EDGE ACQUISITION CORP | 70,992 | 70,992 | 0 | 0 | 0 | 0.00% | 0 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHVIEW ACQUISITION CORP | 263,883 | 263,883 | 0 | 0 | 0 | 0.00% | 0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDEN ARROW MERGER CORP | 106,937 | 106,937 | 0 | 0 | 0 | 0.01% | 0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 179,095 | 179,095 | 0 | 0 | 0 | 0.00% | 0 |
| VOLATO GROUP INC | 186,893 | 186,893 | 0 | 0 | 0 | 0.01% | 0 |
| ROTH CH ACQUISITION V CO | 196,700 | 196,700 | 0 | 0 | 0 | 0.01% | 0 |
| THUNDER BRDG CAP PRTNRS IV I | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN ONCOLOGY NETWORK IN | 48,549 | 48,549 | 0 | 0 | 0 | 0.01% | 0 |
| QUADRO ACQUISITION ONE CORP | 228,316 | 228,316 | 0 | 0 | 0 | 0.00% | 0 |
| CAPITALWORKS EMNG MKTS ACQST | 158,369 | 158,369 | 0 | 0 | 0 | 0.00% | 0 |
| TERRAN ORBITAL CORPORATION | 57,975 | 57,975 | 0 | 0 | 0 | 0.00% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 115,474 | 115,474 | 0 | 0 | 0 | 0.00% | 0 |
| ZEROFOX HLDGS INC | 82,869 | 82,869 | 0 | 0 | 0 | 0.00% | 0 |
| KERNEL GROUP HOLDINGS INC | 218,537 | 218,537 | 0 | 0 | 0 | 0.00% | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | 95,517 | 95,517 | 0 | 0 | 0 | 0.00% | 0 |
| YS BIOPHARMA CO LTD | 130,600 | 130,600 | 0 | 0 | 0 | 0.00% | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 137,993 | 137,993 | 0 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 85,577 | 85,577 | 0 | 0 | 0 | 0.00% | 0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | 0 |
| DP CAP ACQUISITION CORP I | 105,022 | 105,022 | 0 | 0 | 0 | 0.00% | 0 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 111,601 | 111,601 | 0 | 0 | 0 | 0.00% | 0 |
| COLISEUM ACQUISITION CORP | 85,137 | 85,137 | 0 | 0 | 0 | 0.00% | 0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.01% | 0 |
| SEP ACQUISITION CORP | 35,426 | 35,426 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.03% | 0 |
| ZALATORIS ACQUISITION CORP | 128,453 | 128,453 | 0 | 0 | 0 | 0.00% | 0 |
| EXCELFIN ACQUISITION CORP | 72,992 | 72,992 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTHCARE AI ACQUISITION CO | 117,714 | 117,714 | 0 | 0 | 0 | 0.00% | 0 |
| IX ACQUISITION CORP | 165,680 | 165,680 | 0 | 0 | 0 | 0.00% | 0 |
| ONYX ACQUISITION CO I | 190,849 | 190,849 | 0 | 0 | 0 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 175,623 | 175,623 | 0 | 0 | 0 | 0.00% | 0 |
| TORTOISEECOFIN ACQUISITION C | 127,088 | 127,088 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 159,106 | 159,106 | 0 | 0 | 0 | 0.00% | 0 |
| BLEUACACIA LTD | 145,396 | 145,396 | 0 | 0 | 0 | 0.00% | 0 |
| FINNOVATE ACQUISITION CORP | 211,287 | 211,287 | 0 | 0 | 0 | 0.00% | 0 |
| LEARN CW INVESTMENT COR | 22,000 | 22,000 | 0 | 0 | 0 | 0.00% | 0 |
| ENPHYS ACQUISITION CORP | 47,646 | 47,646 | 0 | 0 | 0 | 0.00% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.00% | 0 |
| GOAL ACQUISITIONS CORP | 92,442 | 92,442 | 0 | 0 | 0 | 0.00% | 0 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 130,901 | 130,901 | 0 | 0 | 0 | 0.00% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 215,971 | 0 | 0 | 0 | 0.01% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| SPECTRAL AI INC(MDAI) | 211,791 | 211,791 | 0 | 0 | 0 | 0.02% | 0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| OSIRIS ACQUISITION CORP | 154,174 | 154,174 | 0 | 0 | 0 | 0.00% | 0 |
| PEARL HOLDINGS ACQUISITN COR | 115,271 | 115,271 | 0 | 0 | 0 | 0.00% | 0 |
| SHARECARE INC | 32,166 | 32,166 | 0 | 0 | 0 | 0.00% | 0 |
| BENEFICIENT(BENF) | 189,513 | 189,513 | 0 | 0 | 0 | 0.00% | -0 |
| MARBLEGATE ACQUISITION CORP | 52,549 | 52,549 | 0 | 0 | 0 | 0.00% | -0 |
| INSIGHT ACQUISITION CORP | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | -0 |
| MOVELLA HOLDINGS INC | 39,720 | 39,720 | 0 | 0 | 0 | — | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 46,740 | 46,740 | 0 | 0 | 0 | 0.00% | -0 |