Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 248,887 | 255,000 | +6,113 | 39 | 44 | 37.03% | +5 |
| TPG RE FIN TR INC | 0 | 516,832 | +516,832 | 0 | 4 | 3.36% | +4 |
| HERBALIFE LTD(HLF) | 444,765 | 698,602 | +253,837 | 4 | 6 | 5.07% | +2 |
| ENOVA INTL INC(ENVA) | 18,928 | 35,593 | +16,665 | 2 | 4 | 3.34% | +2 |
| ISHARES TR | 214,780 | 200,000 | -14,780 | 43 | 43 | 36.31% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 215,971 | 0 | 0 | 0 | 0.35% | 0 |
| REZOLVE AI PLC(RZLV) | 150,000 | 150,000 | 0 | 0 | 0 | 0.14% | 0 |
| NAMIB MINERALS | 0 | 358,060 | +358,060 | 0 | 0 | 0.06% | 0 |
| BLAIZE HLDGS INC | 332,842 | 332,842 | 0 | 0 | 0 | 0.11% | 0 |
| AIRSHIP AI HLDGS INC | 50,090 | 50,090 | 0 | 0 | 0 | 0.08% | 0 |
| SPECTRAL AI INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.06% | 0 |
| COINCHECK GROUP NV | 89,237 | 89,237 | 0 | 0 | 0 | 0.07% | 0 |
| SOUTHLAND HLDGS INC | 163,529 | 163,529 | 0 | 0 | 0 | 0.04% | 0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI CHINA ETF | 35,468 | 35,468 | 0 | 2 | 2 | 1.64% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,000 | 10,000 | 0 | 1 | 1 | 0.70% | 0 |
| NIOCORP DEVS LTD | 92,579 | 50,000 | -42,579 | 0 | 0 | 0.02% | 0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.01% | 0 |
| CID HOLDCO INC | 0 | 59,602 | +59,602 | 0 | 0 | 0.00% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.02% | 0 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 50,000 | 0 | 0 | 0 | 0.01% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.01% | 0 |
| BRAND ENGAGEMENT NETWORK INC | 194,164 | 194,164 | 0 | 0 | 0 | 0.01% | 0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 0 | 0 | 0.00% | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | 85,137 | 0 | 0 | 0 | 0.01% | 0 |
| TEVOGEN BIO HLDGS INC | 132,146 | 132,146 | 0 | 0 | 0 | 0.01% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | 0.00% | 0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.01% | 0 |
| ENVOY MEDICAL INC | 129,120 | 129,120 | 0 | 0 | 0 | 0.00% | 0 |
| BOLT PROJS HLDGS INC | 106,937 | 106,937 | 0 | 0 | 0 | 0.00% | 0 |
| CROWN LNG HLDGS LTD | 125,488 | 125,488 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| FLYEXCLUSIVE INC | 113,099 | 113,099 | 0 | 0 | 0 | 0.01% | 0 |
| ROADZEN INC | 150,816 | 150,816 | 0 | 0 | 0 | 0.01% | 0 |
| SCAGE FUTURE | 0 | 211,287 | +211,287 | 0 | 0 | — | 0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 0 | 0 | 0.02% | 0 |
| LAKESHORE BIOPHARMA CO LTD | 130,600 | 130,600 | 0 | 0 | 0 | 0.00% | 0 |
| PSQ HOLDINGS INC | 60,000 | 60,000 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO EXCH TRADED FD TR II | 40,250 | 40,250 | 0 | 2 | 2 | 1.50% | -0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | -0 |
| LANZATECH GLOBAL INC | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 46,740 | 0 | -46,740 | 0 | 0 | — | -0 |
| BOREALIS FOODS INC | 224,685 | 224,685 | 0 | 0 | 0 | 0.02% | -0 |
| FOLD HLDGS INC | 203,778 | 203,778 | 0 | 0 | 0 | 0.12% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.04% | -0 |
| FALCONS BEYOND GLOBAL INC | 43,911 | 43,911 | 0 | 0 | 0 | 0.03% | -0 |
| MARBLEGATE ACQUISITION CORP | 52,549 | 0 | -52,549 | 0 | 0 | — | -0 |
| NEW ERA HELIUM INC | 196,700 | 196,700 | 0 | 0 | 0 | 0.02% | -0 |
| GORILLA TECHNOLOGY GROUP INC | 43,676 | 43,676 | 0 | 0 | 0 | 0.03% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | 0.01% | -0 |
| HENNESSY CAPITAL INVST CORP | 358,060 | 0 | -358,060 | 0 | 0 | — | -0 |
| SK GROWTH OPPORTUNITIES CORP | 111,451 | 0 | -111,451 | 0 | 0 | — | -0 |
| TRANSDIGM GROUP INC(TDG) | 7,321 | 6,276 | -1,045 | 10 | 10 | 8.03% | -1 |
| ROYAL CARIBBEAN GROUP COM | 13,532 | 6,319 | -7,213 | 3 | 2 | 1.66% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 30,541 | 0 | -30,541 | 17 | 0 | — | -17 |