Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 219,459 | 219,459 | 0 | $32.8K | $30.2K | 31.14% | -$2.6K |
| Modivcare Inc | 1,002,100 | 1,967,098 | +964,998 | $14.3K | $23.3K | 24.00% | +$9.0K |
| United Parks & Resorts Inc.(PRKS) | 600,284 | 300,284 | -300,000 | $30.4K | $16.9K | 17.39% | -$13.5K |
| TransDigm Group Incorporated(TDG) | 0 | 7,321 | +7,321 | $0 | $9.3K | 9.56% | +$9.3K |
| NICE Ltd.ADR(NICE) | 0 | 27,066 | +27,066 | $0 | $4.6K | 4.74% | +$4.6K |
| Zoom Communications, Inc.CL A(ZM) | 49,119 | 49,119 | 0 | $3.4K | $4.0K | 4.13% | +$583 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 73,509 | 53,202 | -20,307 | $3.7K | $2.5K | 2.57% | -$1.2K |
| Herbalife Ltd.(HLF) | 0 | 364,398 | +364,398 | $0 | $2.4K | 2.51% | +$2.4K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 214,002 | 60,375 | -153,627 | $8.8K | $2.4K | 2.45% | -$6.5K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 0 | 89,237 | +89,237 | $0 | $167 | 0.17% | +$167 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 0 | 75,090 | +75,090 | $0 | $154 | 0.16% | +$154 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 150,000 | 150,000 | 0 | $6 | $142 | 0.15% | +$136 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 150,000 | 150,000 | 0 | $36 | $138 | 0.14% | +$102 |
| New Era Energy & Digital, Inc.W EXP 12 10 202(NUAI) | 0 | 196,700 | +196,700 | $0 | $94 | 0.10% | +$94 |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 211,791 | 100,000 | -111,791 | $26 | $76 | 0.08% | +$50 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 0 | 100,000 | +100,000 | $0 | $72 | 0.07% | +$72 |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 111,451 | 111,451 | 0 | $23 | $67 | 0.07% | +$44 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 0 | 215,971 | +215,971 | $0 | $51 | 0.05% | +$51 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $33 | $48 | 0.05% | +$15 |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 0 | 60,000 | +60,000 | $0 | $48 | 0.05% | +$48 |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 358,060 | 358,060 | 0 | $25 | $43 | 0.04% | +$18 |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 0 | 43,911 | +43,911 | $0 | $40 | 0.04% | +$40 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $61 | $39 | 0.04% | -$22 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $16 | $30 | 0.03% | +$14 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $16 | $25 | 0.03% | +$9 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $9 | $23 | 0.02% | +$14 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 0 | 113,099 | +113,099 | $0 | $20 | 0.02% | +$20 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 115,474 | 111,701 | -3,773 | $9 | $18 | 0.02% | +$9 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $16 | $17 | 0.02% | +$1 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 50,000 | 50,000 | 0 | $7 | $16 | 0.02% | +$9 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 72,992 | +72,992 | $0 | $15 | 0.02% | +$15 |
| Cslm Acquisition CorpW EXP 99 99 999 | 179,614 | 179,614 | 0 | $25 | $14 | 0.01% | -$11 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 194,164 | +194,164 | $0 | $11 | 0.01% | +$11 |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 204,670 | 204,670 | 0 | $8 | $11 | 0.01% | +$3 |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 130,600 | 130,600 | 0 | $9 | $10 | 0.01% | +$1 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 0 | 92,579 | +92,579 | $0 | $9 | 0.01% | +$9 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $3 | $9 | 0.01% | +$6 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 0 | 99,534 | +99,534 | $0 | $8 | 0.01% | +$8 |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 105,521 | 0 | $3 | $7 | 0.01% | +$4 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $2 | $7 | 0.01% | +$5 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 106,937 | 106,937 | 0 | $6 | $6 | 0.01% | $0 |
| byNordic Acquisition CorporationW EXP 07 01 202(BYNO) | 0 | 193,320 | +193,320 | $0 | $6 | 0.01% | +$6 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $10 | $6 | 0.01% | -$4 |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 125,488 | 125,488 | 0 | $2 | $4 | 0.00% | +$2 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 46,740 | 46,740 | 0 | $3 | $4 | 0.00% | +$1 |
| Ilearningengines IncW EXP 04 16 202 | 140,014 | 140,014 | 0 | $37 | $3 | 0.00% | -$34 |
| Marblegate Acquisition CorpW EXP 08 31 202 | 52,549 | 52,549 | 0 | $2 | $2 | 0.00% | $0 |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 95,517 | 95,517 | 0 | $3 | $2 | 0.00% | -$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $0 | $1 | 0.00% | +$1 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 170,785 | 170,785 | 0 | $1 | $1 | 0.00% | $0 |
| Advantage Solutions IncW EXP 10 28 202 | 39,401 | 39,401 | 0 | $1 | $0 | — | -$1 |
| Gores Holdings Ix IncW EXP 01 14 202 | 463,091 | 0 | -463,091 | $35 | $0 | — | -$35 |
| Insight Acquisition CorpW EXP 08 26 202 | 99,534 | 0 | -99,534 | $5 | $0 | — | -$5 |
| Onyx Acquisition Co IW EXP 11 30 202 | 190,849 | 0 | -190,849 | $2 | $0 | — | -$2 |
| Royal Caribbean Group COM | 15,697 | 0 | -15,697 | $2.8K | $0 | — | -$2.8K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 196,700 | 0 | -196,700 | $9 | $0 | — | -$9 |
| Sdcl Edge Acquisition CorpW EXP 99 99 999 | 70,992 | 0 | -70,992 | $7 | $0 | — | -$7 |
| Sharecare IncW EXP 07 01 202 | 32,166 | 0 | -32,166 | $3 | $0 | — | -$3 |
| Thunder Brdg Cap Prtnrs Iv IW EXP 04 30 202 | 100,000 | 0 | -100,000 | $13 | $0 | — | -$13 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 170,000 | 0 | -170,000 | $16.8K | $0 | — | -$16.8K |
| Excelfin Acquisition CorpW EXP 10 25 202 | 72,992 | 0 | -72,992 | $11 | $0 | — | -$11 |
| Apx Acquisition Corp IW EXP 99 99 999 | 184,718 | 0 | -184,718 | $9 | $0 | — | -$9 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 137,993 | 0 | -137,993 | $4 | $0 | — | -$4 |
| XCF Global, Inc.W EXP 99 99 999(SAFX) | 130,901 | 0 | -130,901 | $5 | $0 | — | -$5 |
| Bleuacacia LtdW EXP 10 30 202 | 145,396 | 0 | -145,396 | $4 | $0 | — | -$4 |
| Pinstripes Holdings IncW EXP 09 30 202 | 94,671 | 0 | -94,671 | $1 | $0 | — | -$1 |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 149,740 | 0 | -149,740 | $8 | $0 | — | -$8 |
| Dp Cap Acquisition Corp IW EXP 11 08 202 | 105,022 | 0 | -105,022 | $2 | $0 | — | -$2 |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 203,778 | 0 | -203,778 | $41 | $0 | — | -$41 |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 175,184 | 0 | -175,184 | $8 | $0 | — | -$8 |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 111,601 | 0 | -111,601 | $4 | $0 | — | -$4 |
| Finnovate Acquisition CorpW EXP 09 30 202 | 211,287 | 0 | -211,287 | $4 | $0 | — | -$4 |
| Healthcare Ai Acquisition CoW EXP 12 07 202 | 117,714 | 0 | -117,714 | $3 | $0 | — | -$3 |
| Investcorp Europe AcquisitioW EXP 12 15 202 | 175,713 | 0 | -175,713 | $2 | $0 | — | -$2 |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 165,680 | 0 | -165,680 | $13 | $0 | — | -$13 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 93,532 | 0 | -93,532 | $2 | $0 | — | -$2 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 179,095 | 0 | -179,095 | $2 | $0 | — | -$2 |
| Coliseum Acquisition CorpW EXP 08 22 202 | 85,137 | 0 | -85,137 | $4 | $0 | — | -$4 |
| Everest Consolidator Acq CorW EXP 99 99 999 | 162,090 | 0 | -162,090 | $5 | $0 | — | -$5 |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 50,000 | 0 | -50,000 | $0 | $0 | — | $0 |
| Northview Acquisition CorpW EXP 08 02 202 | 263,883 | 0 | -263,883 | $10 | $0 | — | -$10 |
| Pearl Holdings Acquisitn CorW EXP 12 15 202 | 115,271 | 0 | -115,271 | $4 | $0 | — | -$4 |
| Rigel Resource Acq CorpW EXP 99 99 999 | 178,260 | 0 | -178,260 | $62 | $0 | — | -$62 |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 175,623 | 0 | -175,623 | $4 | $0 | — | -$4 |