Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 214,780 | +214,780 | 0 | 43 | 34.84% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,541 | +30,541 | 0 | 17 | 13.89% | +17 |
| ASCENDIS PHARMA A/S(ASND) | 219,459 | 248,887 | +29,428 | 30 | 39 | 31.55% | +9 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,532 | +13,532 | 0 | 3 | 2.26% | +3 |
| ENOVA INTL INC(ENVA) | 0 | 18,928 | +18,928 | 0 | 2 | 1.49% | +2 |
| HERBALIFE LTD(HLF) | 364,398 | 444,765 | +80,367 | 2 | 4 | 3.12% | +1 |
| TRANSDIGM GROUP INC(TDG) | 7,321 | 7,321 | 0 | 9 | 10 | 8.24% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 10,000 | +10,000 | 0 | 1 | 0.66% | +1 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 215,971 | 0 | 0 | 0 | 0.17% | 0 |
| FOLD HLDGS INC(FLD) | 0 | 203,778 | +203,778 | 0 | 0 | 0.12% | 0 |
| BLAIZE HLDGS INC | 0 | 332,842 | +332,842 | 0 | 0 | 0.05% | 0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 0 | 0 | 0.02% | 0 |
| HENNESSY CAPITAL INVST CORP | 358,060 | 358,060 | 0 | 0 | 0 | 0.04% | 0 |
| BOREALIS FOODS INC(BRLS) | 224,685 | 224,685 | 0 | 0 | 0 | 0.02% | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 85,137 | +85,137 | 0 | 0 | 0.01% | 0 |
| MARBLEGATE ACQUISITION CORP | 52,549 | 52,549 | 0 | 0 | 0 | 0.01% | 0 |
| NIOCORP DEVS LTD(NB) | 92,579 | 92,579 | 0 | 0 | 0 | 0.01% | 0 |
| SK GROWTH OPPORTUNITIES CORP | 111,451 | 111,451 | 0 | 0 | 0 | 0.06% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | 0.02% | 0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 43,911 | 43,911 | 0 | 0 | 0 | 0.04% | 0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.04% | 0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | — | 0 |
| CROWN LNG HLDGS LTD | 125,488 | 125,488 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 132,146 | 132,146 | 0 | 0 | 0 | 0.01% | 0 |
| GORES HOLDINGS IX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSIGHT ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONYX ACQUISITION CO I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROTH CH ACQUISITION V CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SDCL EDGE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARECARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCELFIN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 46,740 | 46,740 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.00% | -0 |
| PAPAYA GRWT OPPORTUNITY CORP | 95,517 | 0 | -95,517 | 0 | 0 | — | -0 |
| BOLT PROJS HLDGS INC | 106,937 | 106,937 | 0 | 0 | 0 | 0.00% | -0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | -0 |
| ILEARNINGENGINES INC | 140,014 | 0 | -140,014 | 0 | 0 | — | -0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.00% | -0 |
| LAKESHORE BIOPHARMA CO LTD | 130,600 | 130,600 | 0 | 0 | 0 | 0.00% | -0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 193,320 | 0 | -193,320 | 0 | 0 | — | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 194,164 | 194,164 | 0 | 0 | 0 | 0.00% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.01% | -0 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 50,000 | 0 | 0 | 0 | 0.01% | -0 |
| FLYEXCLUSIVE INC(FLYX) | 113,099 | 113,099 | 0 | 0 | 0 | 0.01% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.00% | -0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.02% | -0 |
| CSLM ACQUISITION CORP | 179,614 | 0 | -179,614 | 0 | 0 | — | -0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.01% | -0 |
| LANZATECH GLOBAL INC(LNZA) | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | -0 |
| PSQ HOLDINGS INC(PSQH) | 60,000 | 60,000 | 0 | 0 | 0 | 0.01% | -0 |
| SPECTRAL AI INC(MDAI) | 100,000 | 100,000 | 0 | 0 | 0 | 0.02% | -0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| NEW ERA HELIUM INC(NUAI) | 196,700 | 196,700 | 0 | 0 | 0 | 0.02% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 150,000 | 43,676 | -106,324 | 0 | 0 | 0.04% | -0 |
| AIRSHIP AI HLDGS INC | 75,090 | 50,090 | -25,000 | 0 | 0 | 0.05% | -0 |
| REZOLVE AI LTD(RZLV) | 150,000 | 150,000 | 0 | 0 | 0 | 0.03% | -0 |
| COINCHECK GROUP NV(CNCK) | 89,237 | 89,237 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR MSCI CHINA ETF | 53,202 | 35,468 | -17,734 | 2 | 2 | 1.57% | -1 |
| INVESCO EXCH TRADED FD TR II | 60,375 | 40,250 | -20,125 | 2 | 2 | 1.45% | -1 |
| ZOOM COMMUNICATIONS INC(ZM) | 49,119 | 0 | -49,119 | 4 | 0 | — | -4 |
| NICE LTD(NICE) | 27,066 | 0 | -27,066 | 5 | 0 | — | -5 |
| UNITED PARKS & RESORTS INC(PRKS) | 300,284 | 0 | -300,284 | 17 | 0 | — | -17 |
| MODIVCARE INC | 1,967,098 | 0 | -1,967,098 | 23 | 0 | — | -23 |