Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everbridge Inc | 2,000,000 | 2,000,000 | 0 | 1,887 | 195,862 | 12.68% | +193,975 |
| EchoStar Corp | 0 | 2,500,000 | +2,500,000 | 0 | 181,250 | 11.74% | +181,250 |
| Unity Software Inc(U) | 0 | 2,000,000 | +2,000,000 | 0 | 168,900 | 10.94% | +168,900 |
| Spirit Airlines Inc | 0 | 1,000,000 | +1,000,000 | 0 | 161,748 | 10.47% | +161,748 |
| Array Technologies Inc | 0 | 1,000,000 | +1,000,000 | 0 | 92,216 | 5.97% | +92,216 |
| Snap Inc(SNAP) | 0 | 2,000,000 | +2,000,000 | 0 | 48,000 | 3.11% | +48,000 |
| Match Group Inc(MTCH) | 0 | 400,000 | +400,000 | 0 | 14,512 | 0.94% | +14,512 |
| Gildan Activewear Inc(GIL) | 1,575,000 | 1,791,705 | +216,705 | 52,175 | 66,521 | 4.31% | +14,346 |
| Gorilla Technology Group Inc | 0 | 16,187,500 | +16,187,500 | 0 | 12,141 | 0.79% | +12,141 |
| BCE Inc(BCE)(Call) | 0 | 200,000 | +200,000 | 0 | 9,206 | — | +9,206 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 95,700 | +95,700 | 0 | 9,055 | — | +9,055 |
| Endeavor Group Holdings Inc | 0 | 439,400 | +439,400 | 0 | 11,306 | 0.73% | +11,306 |
| Restaurant Brands International LP(QSR)(Call) | 0 | 100,000 | +100,000 | 0 | 7,945 | — | +7,945 |
| Nano Dimension Ltd | 20,631,213 | 20,631,213 | 0 | 49,515 | 57,458 | 3.72% | +7,943 |
| Super Micro Computer Inc(SMCI)(Put) | 10,000 | 10,000 | 0 | 2,843 | 10,100 | — | +7,258 |
| Trip.com Group Ltd(TCOM) | 361,282 | 461,282 | +100,000 | 13,010 | 20,246 | 1.31% | +7,236 |
| Boeing Co/The(BA) | 0 | 33,725 | +33,725 | 0 | 6,509 | 0.42% | +6,509 |
| Vivid Seats Inc | 1,619,153 | 2,695,424 | +1,076,271 | 10,233 | 16,146 | 1.05% | +5,913 |
| Endeavor Group Holdings Inc(Call) | 0 | 200,000 | +200,000 | 0 | 5,146 | — | +5,146 |
| SELLAS Life Sciences Group Inc(SLS) | 0 | 4,832,368 | +4,832,368 | 0 | 4,881 | 0.32% | +4,881 |
| Veris Residential Inc(Call) | 0 | 500,000 | +500,000 | 0 | 7,605 | — | +7,605 |
| Super Micro Computer Inc(SMCI) | 0 | 4,250 | +4,250 | 0 | 4,293 | 0.28% | +4,293 |
| Super Group SGHC Ltd ORD SHS | 225,000 | 1,311,032 | +1,086,032 | 713 | 4,523 | 0.29% | +3,810 |
| Prospect Capital Corp(PSEC)(Put) | 0 | 685,700 | +685,700 | 0 | 3,785 | — | +3,785 |
| ROYAL BANK OF CANADA(RY) | 0 | 30,000 | +30,000 | 0 | 3,027 | 0.20% | +3,027 |
| Colliers International Group Inc(CIGI) | 0 | 23,800 | +23,800 | 0 | 2,910 | 0.19% | +2,910 |
| Pfizer Inc(PFE) | 0 | 100,000 | +100,000 | 0 | 2,775 | 0.18% | +2,775 |
| Camden Property Trust(CPT) | 0 | 27,232 | +27,232 | 0 | 2,680 | 0.17% | +2,680 |
| Hess Corp | 7,238 | 24,318 | +17,080 | 1,043 | 3,712 | 0.24% | +2,668 |
| BANK OF MONTREAL | 0 | 25,000 | +25,000 | 0 | 2,442 | 0.16% | +2,442 |
| Bank OZK(OZK)(Put) | 0 | 50,000 | +50,000 | 0 | 2,273 | — | +2,273 |
| Elme Communities | 0 | 160,411 | +160,411 | 0 | 2,233 | 0.14% | +2,233 |
| Canoo Inc | 0 | 621,117 | +621,117 | 0 | 2,217 | 0.14% | +2,217 |
| Arbor Realty Trust Inc(Put) | 0 | 160,000 | +160,000 | 0 | 2,120 | — | +2,120 |
| MAG Silver Corp(Call) | 0 | 200,000 | +200,000 | 0 | 2,116 | — | +2,116 |
| LXP Industrial Trust(LXP) | 216,000 | 457,000 | +241,000 | 2,143 | 4,122 | 0.27% | +1,979 |
| First Industrial Realty Trust Inc(FR) | 0 | 77,640 | +77,640 | 0 | 4,079 | 0.26% | +4,079 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 40,000 | +40,000 | 0 | 1,843 | 0.12% | +1,843 |
| Toronto-Dominion Bank/The(TD) | 0 | 30,000 | +30,000 | 0 | 1,811 | 0.12% | +1,811 |
| SOS Ltd | 0 | 1,068,150 | +1,068,150 | 0 | 1,805 | 0.12% | +1,805 |
| TKO Group Holdings Inc(TKO) | 10,000 | 30,000 | +20,000 | 816 | 2,592 | 0.17% | +1,777 |
| LOVESAC CO/THE | 0 | 77,087 | +77,087 | 0 | 1,742 | 0.11% | +1,742 |
| Air Products and Chemicals Inc | 0 | 7,000 | +7,000 | 0 | 1,696 | 0.11% | +1,696 |
| Apartment Income REIT Corp | 0 | 51,800 | +51,800 | 0 | 1,682 | 0.11% | +1,682 |
| Beyond Meat Inc(Put) | 0 | 200,000 | +200,000 | 0 | 1,656 | — | +1,656 |
| Teck Resources Ltd(TECK) | 0 | 61,049 | +61,049 | 0 | 2,793 | 0.18% | +2,793 |
| Albertsons Cos Inc | 0 | 70,000 | +70,000 | 0 | 1,501 | 0.10% | +1,501 |
| PPG Industries Inc(PPG) | 0 | 10,000 | +10,000 | 0 | 1,449 | 0.09% | +1,449 |
| Veris Residential Inc | 0 | 147,379 | +147,379 | 0 | 2,242 | 0.15% | +2,242 |
| NVIDIA CORP(NVDA)(Put) | 0 | 1,500 | +1,500 | 0 | 1,355 | — | +1,355 |
| ATS Corp(ATS) | 0 | 40,000 | +40,000 | 0 | 1,347 | 0.09% | +1,347 |
| Crown Castle Inc(CCI) | 20,000 | 34,100 | +14,100 | 2,304 | 3,609 | 0.23% | +1,305 |
| Rexford Industrial Realty Inc(REXR) | 0 | 54,107 | +54,107 | 0 | 2,722 | 0.18% | +2,722 |
| Solidion Technology Inc | 0 | 1,333,334 | +1,333,334 | 0 | 1,283 | 0.08% | +1,283 |
| NET Lease Office Properties | 0 | 52,716 | +52,716 | 0 | 1,255 | 0.08% | +1,255 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 6,444,639 | 4,638,415 | -1,806,224 | 45,177 | 46,431 | 3.01% | +1,254 |
| Vertiv Holdings Co(VRT) | 0 | 15,000 | +15,000 | 0 | 1,225 | 0.08% | +1,225 |
| SoundHound AI Inc(SOUN) | 0 | 207,600 | +207,600 | 0 | 1,223 | 0.08% | +1,223 |
| Medical Properties Trust Inc(MPT)(Put) | 0 | 245,000 | +245,000 | 0 | 1,152 | — | +1,152 |
| Osisko Gold Royalties Ltd | 0 | 70,000 | +70,000 | 0 | 1,149 | 0.07% | +1,149 |
| Vizio Holding Corp(Call) | 0 | 100,000 | +100,000 | 0 | 1,094 | — | +1,094 |
| Elastic NV ORD SHS | 0 | 10,595 | +10,595 | 0 | 1,062 | 0.07% | +1,062 |
| Norfolk Southern Corp(NSC) | 0 | 4,000 | +4,000 | 0 | 1,019 | 0.07% | +1,019 |
| SEALSQ Corp | 0 | 649,533 | +649,533 | 0 | 1,007 | 0.07% | +1,007 |
| Core Scientific Inc(CORZ) | 0 | 282,559 | +282,559 | 0 | 1,000 | 0.06% | +1,000 |
| SL Green Realty Corp(SLG)(Call) | 0 | 18,000 | +18,000 | 0 | 992 | — | +992 |
| MAG Silver Corp | 0 | 93,400 | +93,400 | 0 | 986 | 0.06% | +986 |
| Chesapeake Energy Corp(EXE) | 0 | 10,711 | +10,711 | 0 | 951 | 0.06% | +951 |
| Independence Realty Trust Inc(IRT) | 0 | 155,700 | +155,700 | 0 | 2,511 | 0.16% | +2,511 |
| Ventas Inc(VTR) | 0 | 20,000 | +20,000 | 0 | 871 | 0.06% | +871 |
| Goldman Sachs Group Inc/The(GS) | 0 | 2,000 | +2,000 | 0 | 835 | 0.05% | +835 |
| Clear Channel Outdoor Holdings Inc(CCO)(Call) | 0 | 500,000 | +500,000 | 0 | 825 | — | +825 |
| iShares MSCI Canada ETF(Put) | 500,000 | 500,000 | 0 | 18,340 | 19,140 | — | +800 |
| Globalstar Inc(GSAT) | 7,806,344 | 10,835,267 | +3,028,923 | 15,144 | 15,928 | 1.03% | +784 |
| BANK OF AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 758 | 0.05% | +758 |
| Chromocell Therapeutics Corp | 0 | 251,888 | +251,888 | 0 | 660 | 0.04% | +660 |
| Alibaba Group Holding Ltd(BABA) | 20,000 | 30,000 | +10,000 | 1,550 | 2,171 | 0.14% | +621 |
| Blockchain Coinvestors Acquisition Corp I | 0 | 2,636,889 | +2,636,889 | 0 | 29,269 | 1.90% | +29,269 |
| Ivanhoe Electric Inc / US(IE) | 0 | 61,038 | +61,038 | 0 | 598 | 0.04% | +598 |
| Granite Real Estate Investment Trust | 0 | 49,923 | +49,923 | 0 | 2,850 | 0.18% | +2,850 |
| NCR Atleos Corp(NATL)(Call) | 0 | 25,000 | +25,000 | 0 | 494 | — | +494 |
| SERITAGE GROWTH PROPERTIES(Call) | 0 | 50,000 | +50,000 | 0 | 483 | — | +483 |
| WiSA Technologies Inc | 0 | 21,323,458 | +21,323,458 | 0 | 448 | 0.03% | +448 |
| AFC Gamma Inc | 0 | 25,733 | +25,733 | 0 | 319 | 0.02% | +319 |
| SERITAGE GROWTH PROPERTIES | 594,156 | 607,587 | +13,431 | 5,555 | 5,863 | 0.38% | +308 |
| Meihua International Medical Technologies Co Ltd | 0 | 370,949 | +370,949 | 0 | 274 | 0.02% | +274 |
| Triple Flag Precious Metals Corp(TFPM) | 187,946 | 188,486 | +540 | 2,503 | 2,724 | 0.18% | +221 |
| Avid Bioservices Inc | 136,313 | 164,313 | +28,000 | 886 | 1,101 | 0.07% | +215 |
| Nuvve Holding Corp | 0 | 195,000 | +195,000 | 0 | 215 | 0.01% | +215 |
| 22ND CENTURY GROUP INC | 3,178,491 | 6,577,814 | +3,399,323 | 592 | 789 | 0.05% | +198 |
| Vocodia Holdings Corp | 0 | 244,906 | +244,906 | 0 | 195 | 0.01% | +195 |
| Humacyte Inc | 0 | 50,000 | +50,000 | 0 | 156 | 0.01% | +156 |
| Pineapple Energy Inc | 0 | 2,200,000 | +2,200,000 | 0 | 150 | 0.01% | +150 |
| Spero Therapeutics Inc | 4,297,699 | 3,750,450 | -547,249 | 6,318 | 6,451 | 0.42% | +133 |
| Rail Vision Ltd | 0 | 226,120 | +226,120 | 0 | 484 | 0.03% | +484 |
| Sun Communities Inc(SUI) | 22,225 | 23,500 | +1,275 | 2,970 | 3,022 | 0.20% | +51 |
| Metals Acquisition Ltd | 100,000 | 100,000 | 0 | 1,236 | 1,285 | 0.08% | +49 |
| SiNtx Technologies Inc | 0 | 959,297 | +959,297 | 0 | 47 | 0.00% | +47 |
| Jeffs Brands Ltd | 0 | 117,295 | +117,295 | 0 | 43 | 0.00% | +43 |
| Thunder Bridge Capital Partners IV Inc | 0 | 460,069 | +460,069 | 0 | 4,739 | 0.31% | +4,739 |