Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 219,459 | 219,459 | 0 | 30 | 33 | 28.82% | +3 |
| INVESCO EXCH TRADED FD TR II | 214,002 | 214,002 | 0 | 7 | 9 | 7.76% | +2 |
| ISHARES TR MSCI CHINA ETF | 73,509 | 73,509 | 0 | 3 | 4 | 3.29% | +1 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 49,119 | 49,119 | 0 | 3 | 3 | 3.01% | +1 |
| UNITED PARKS & RESORTS INC(PRKS) | 550,284 | 600,284 | +50,000 | 30 | 30 | 26.71% | 0 |
| ROYAL CARIBBEAN GROUP COM | 15,565 | 15,697 | +132 | 2 | 3 | 2.45% | 0 |
| REZOLVE AI LTD(RZLV) | 0 | 150,000 | +150,000 | 0 | 0 | 0.03% | 0 |
| FTAC EMERALD ACQUISITION COR(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.04% | 0 |
| RIGEL RESOURCE ACQ CORP | 178,260 | 178,260 | 0 | 0 | 0 | 0.05% | 0 |
| EXCELFIN ACQUISITION CORP | 72,992 | 72,992 | 0 | 0 | 0 | 0.01% | 0 |
| BOLT PROJS HLDGS INC | 0 | 106,937 | +106,937 | 0 | 0 | 0.01% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 115,474 | 115,474 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.05% | 0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.01% | 0 |
| BLEUACACIA LTD | 145,396 | 145,396 | 0 | 0 | 0 | 0.00% | 0 |
| CROWN LNG HLDGS LTD | 0 | 125,488 | +125,488 | 0 | 0 | 0.00% | 0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.01% | 0 |
| BOREALIS FOODS INC(BRLS) | 224,685 | 224,685 | 0 | 0 | 0 | 0.01% | 0 |
| INSIGHT ACQUISITION CORP | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | 0.00% | 0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | 0 |
| CSLM ACQUISITION CORP | 179,614 | 179,614 | 0 | 0 | 0 | 0.02% | 0 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 111,601 | 111,601 | 0 | 0 | 0 | 0.00% | 0 |
| MARBLEGATE ACQUISITION CORP | 52,549 | 52,549 | 0 | 0 | 0 | 0.00% | 0 |
| IX ACQUISITION CORP | 165,680 | 165,680 | 0 | 0 | 0 | 0.01% | 0 |
| COLISEUM ACQUISITION CORP | 85,137 | 85,137 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | 95,517 | 95,517 | 0 | 0 | 0 | 0.00% | 0 |
| SHARECARE INC | 32,166 | 32,166 | 0 | 0 | 0 | 0.00% | 0 |
| SEP ACQUISITION CORP | 35,426 | 0 | -35,426 | 0 | 0 | — | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 137,993 | 137,993 | 0 | 0 | 0 | 0.00% | -0 |
| DP CAP ACQUISITION CORP I | 105,022 | 105,022 | 0 | 0 | 0 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | — | -0 |
| PEARL HOLDINGS ACQUISITN COR | 115,271 | 115,271 | 0 | 0 | 0 | 0.00% | -0 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 50,000 | 0 | 0 | 0 | 0.01% | -0 |
| BLUERIVER ACQUISITION CORP | 85,577 | 0 | -85,577 | 0 | 0 | — | -0 |
| CF ACQUISITION CORP VII | 149,740 | 149,740 | 0 | 0 | 0 | 0.01% | -0 |
| FINNOVATE ACQUISITION CORP | 211,287 | 211,287 | 0 | 0 | 0 | 0.00% | -0 |
| GORES HOLDINGS IX INC | 463,091 | 463,091 | 0 | 0 | 0 | 0.03% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.01% | -0 |
| HEALTHCARE AI ACQUISITION CO | 117,714 | 117,714 | 0 | 0 | 0 | 0.00% | -0 |
| ONYX ACQUISITION CO I | 190,849 | 190,849 | 0 | 0 | 0 | 0.00% | -0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 170,785 | 0 | 0 | 0 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 46,740 | 46,740 | 0 | 0 | 0 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 196,700 | 196,700 | 0 | 0 | 0 | 0.01% | -0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 132,146 | 132,146 | 0 | 0 | 0 | 0.00% | -0 |
| LAKESHORE BIOPHARMA CO LTD | 130,600 | 130,600 | 0 | 0 | 0 | 0.01% | -0 |
| ENPHYS ACQUISITION CORP | 47,646 | 0 | -47,646 | 0 | 0 | — | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.03% | -0 |
| SK GROWTH OPPORTUNITIES CORP | 111,451 | 111,451 | 0 | 0 | 0 | 0.02% | -0 |
| LEARN CW INVESTMENT COR | 22,000 | 0 | -22,000 | 0 | 0 | — | -0 |
| HOLDCO NUVO GROUP D G LTD | 162,339 | 0 | -162,339 | 0 | 0 | — | -0 |
| VOLATO GROUP INC | 186,893 | 0 | -186,893 | 0 | 0 | — | -0 |
| ZALATORIS ACQUISITION CORP | 128,453 | 0 | -128,453 | 0 | 0 | — | -0 |
| ZALATORIS II ACQUISITION COR | 84,198 | 0 | -84,198 | 0 | 0 | — | -0 |
| LANZATECH GLOBAL INC(LNZA) | 106,974 | 106,974 | 0 | 0 | 0 | 0.01% | -0 |
| THUNDER BRDG CAP PRTNRS IV I | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 130,901 | 130,901 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHVIEW ACQUISITION CORP | 263,883 | 263,883 | 0 | 0 | 0 | 0.01% | -0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 193,320 | 0 | -193,320 | 0 | 0 | — | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 194,164 | 0 | -194,164 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 93,532 | 93,532 | 0 | 0 | 0 | 0.00% | -0 |
| TLGY ACQUISITION CORPORATION | 175,623 | 175,623 | 0 | 0 | 0 | 0.00% | -0 |
| TERRAN ORBITAL CORPORATION | 57,975 | 0 | -57,975 | 0 | 0 | — | -0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 0 | 0 | 0.01% | -0 |
| PINSTRIPES HOLDINGS INC | 94,671 | 94,671 | 0 | 0 | 0 | 0.00% | -0 |
| SDCL EDGE ACQUISITION CORP | 70,992 | 70,992 | 0 | 0 | 0 | 0.01% | -0 |
| EVE MOBILITY ACQUISITION COR | 175,184 | 175,184 | 0 | 0 | 0 | 0.01% | -0 |
| INVESTCORP EUROPE ACQUISITIO | 175,713 | 175,713 | 0 | 0 | 0 | 0.00% | -0 |
| SPECTRAL AI INC(MDAI) | 211,791 | 211,791 | 0 | 0 | 0 | 0.02% | -0 |
| GRIID INFRASTRUCTURE INC | 200,000 | 0 | -200,000 | 0 | 0 | — | -0 |
| MOUNTAIN & CO I ACQUISITN CO | 179,095 | 179,095 | 0 | 0 | 0 | 0.00% | -0 |
| GOLDEN ARROW MERGER CORP | 106,937 | 0 | -106,937 | 0 | 0 | — | -0 |
| TORTOISEECOFIN ACQUISITION C | 127,088 | 0 | -127,088 | 0 | 0 | — | -0 |
| APX ACQUISITION CORP I | 184,718 | 184,718 | 0 | 0 | 0 | 0.01% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.01% | -0 |
| ARMADA ACQUISITION CORP I | 150,000 | 0 | -150,000 | 0 | 0 | — | -0 |
| NIOCORP DEVS LTD(NB) | 92,579 | 0 | -92,579 | 0 | 0 | — | -0 |
| CHURCHILL CAPITAL CORP VII | 76,861 | 0 | -76,861 | 0 | 0 | — | -0 |
| EVEREST CONSOLIDATOR ACQ COR | 162,090 | 162,090 | 0 | 0 | 0 | 0.00% | -0 |
| KERNEL GROUP HOLDINGS INC | 218,537 | 0 | -218,537 | 0 | 0 | — | -0 |
| HENNESSY CAPITAL INVST CORP | 358,060 | 358,060 | 0 | 0 | 0 | 0.02% | -0 |
| DMY SQUARED TECHNOLOGY GROUP | 215,971 | 0 | -215,971 | 0 | 0 | — | -0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 43,911 | 0 | -43,911 | 0 | 0 | — | -0 |
| AIRSHIP AI HLDGS INC | 188,723 | 0 | -188,723 | 0 | 0 | — | -0 |
| PSQ HOLDINGS INC(PSQH) | 182,147 | 0 | -182,147 | 0 | 0 | — | -0 |
| BURTECH ACQUISITION CORP | 332,842 | 0 | -332,842 | 0 | 0 | — | -0 |
| FLYEXCLUSIVE INC(FLYX) | 151,732 | 0 | -151,732 | 0 | 0 | — | -0 |
| ILEARNINGENGINES INC | 205,930 | 140,014 | -65,916 | 0 | 0 | 0.03% | -0 |
| HERC HLDGS INC(HRI) | 10,522 | 0 | -10,522 | 1 | 0 | — | -1 |
| MODIVCARE INC | 614,070 | 1,002,100 | +388,030 | 16 | 14 | 12.58% | -2 |
| NICE LTD(NICE) | 18,280 | 0 | -18,280 | 3 | 0 | — | -3 |
| TRANSDIGM GROUP INC(TDG) | 5,685 | 0 | -5,685 | 7 | 0 | — | -7 |
| SPDR SER TR ST STR SP BIOT | 270,000 | 170,000 | -100,000 | 25 | 17 | 14.77% | -8 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,105 | 0 | -80,105 | 11 | 0 | — | -11 |