Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AdvisorShares Pure US Cannabis ETF(Call) PURE US CANN ETF | 0 | 2,617,900 | +2,617,900 | 0 | 20,786 | — | +20,786 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 228,500 | +228,500 | 0 | 20,266 | — | +20,266 |
| iShares U.S. Real Estate ETF(Call) | 0 | 243,400 | +243,400 | 0 | 19,019 | — | +19,019 |
| iShares iBoxx High Yield Corporate Bond ETF(Put) | 0 | 200,000 | +200,000 | 0 | 14,744 | — | +14,744 |
| Block Inc(XYZ)(Call) | 0 | 300,000 | +300,000 | 0 | 13,278 | — | +13,278 |
| ONCOLYTICS BIOTECH INC | 0 | 5,302,036 | +5,302,036 | 0 | 11,558 | 2.33% | +11,558 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 2,062,311 | 2,807,676 | +745,365 | 11,425 | 22,293 | 4.49% | +10,868 |
| Activision Blizzard Inc | 15,000 | 105,000 | +90,000 | 1,265 | 9,831 | 1.98% | +8,567 |
| iShares China Large-Cap ETF(Call) | 0 | 300,000 | +300,000 | 0 | 7,959 | — | +7,959 |
| Splunk Inc | 0 | 5,000,000 | +5,000,000 | 0 | 4,718 | 0.95% | +4,718 |
| Intercept Pharmaceuticals Inc | 0 | 4,000,000 | +4,000,000 | 0 | 3,920 | 0.79% | +3,920 |
| Teck Resources Ltd(TECK) | 35,000 | 125,000 | +90,000 | 1,475 | 5,382 | 1.08% | +3,907 |
| iShares U.S. Real Estate ETF | 0 | 47,619 | +47,619 | 0 | 3,721 | 0.75% | +3,721 |
| Holley Inc | 0 | 725,048 | +725,048 | 0 | 3,618 | 0.73% | +3,618 |
| DigitalBridge Group Inc(DBRG) | 0 | 202,000 | +202,000 | 0 | 3,551 | 0.72% | +3,551 |
| Target Hospitality Corp(TH)(Call) | 0 | 221,500 | +221,500 | 0 | 3,517 | — | +3,517 |
| Tempur Sealy International Inc(SGI) | 1,052,857 | 1,052,857 | 0 | 42,188 | 45,631 | 9.20% | +3,443 |
| NextEra Energy Inc(NEE) | 0 | 60,000 | +60,000 | 0 | 3,437 | 0.69% | +3,437 |
| Veris Residential Inc(Call) | 0 | 200,000 | +200,000 | 0 | 3,300 | — | +3,300 |
| Nano-X Imaging Ltd ORD SHS | 0 | 493,099 | +493,099 | 0 | 3,235 | 0.65% | +3,235 |
| Enbridge Inc(ENB) | 0 | 97,100 | +97,100 | 0 | 3,222 | 0.65% | +3,222 |
| EQRx Inc | 0 | 1,440,710 | +1,440,710 | 0 | 3,198 | 0.64% | +3,198 |
| NIKE Inc(NKE)(Call) | 0 | 30,000 | +30,000 | 0 | 2,869 | — | +2,869 |
| TELUS Corp(TU) | 0 | 165,000 | +165,000 | 0 | 2,696 | 0.54% | +2,696 |
| TESLA, INC.(TSLA)(Put) | 0 | 10,000 | +10,000 | 0 | 2,502 | — | +2,502 |
| Horizon Therapeutics Plc | 0 | 20,000 | +20,000 | 0 | 2,314 | 0.47% | +2,314 |
| Seagen Inc | 0 | 10,000 | +10,000 | 0 | 2,122 | 0.43% | +2,122 |
| West Fraser Timber Co Ltd(WFG) | 0 | 29,000 | +29,000 | 0 | 2,106 | 0.42% | +2,106 |
| DigitalBridge Group Inc(DBRG)(Call) | 0 | 117,000 | +117,000 | 0 | 2,057 | — | +2,057 |
| Goldman Sachs Group Inc/The(GS) | 0 | 6,000 | +6,000 | 0 | 1,941 | 0.39% | +1,941 |
| Activision Blizzard Inc(Call) | 0 | 20,000 | +20,000 | 0 | 1,873 | — | +1,873 |
| MEI PHARMA INC | 662,528 | 864,188 | +201,660 | 4,359 | 6,058 | 1.22% | +1,699 |
| Imperial Petroleum Inc COM NEW | 0 | 1,048,194 | +1,048,194 | 0 | 1,656 | 0.33% | +1,656 |
| GEO GROUP INC/THE(GEO)(Call) | 0 | 200,000 | +200,000 | 0 | 1,636 | — | +1,636 |
| Endeavor Group Holdings Inc | 90,000 | 190,000 | +100,000 | 2,153 | 3,781 | 0.76% | +1,628 |
| Safehold Inc(SAFE) | 0 | 90,000 | +90,000 | 0 | 1,602 | 0.32% | +1,602 |
| Palantir Technologies Inc(PLTR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,600 | — | +1,600 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 1,579 | 0.32% | +1,579 |
| KE Holdings Inc(BEKE) | 0 | 91,000 | +91,000 | 0 | 1,412 | 0.28% | +1,412 |
| Apartment Investment and Management Co(Call) | 0 | 205,000 | +205,000 | 0 | 1,394 | — | +1,394 |
| BANK OF AMERICA CORP | 0 | 50,304 | +50,304 | 0 | 1,377 | 0.28% | +1,377 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 35,500 | 40,000 | +4,500 | 15,736 | 17,099 | — | +1,363 |
| Rogers Communications Inc(RCI) | 60,000 | 100,000 | +40,000 | 2,739 | 3,841 | 0.77% | +1,102 |
| Industrial Logistics Properties Trust | 0 | 364,281 | +364,281 | 0 | 1,053 | 0.21% | +1,053 |
| Tricon Residential Inc(Call) | 0 | 140,000 | +140,000 | 0 | 1,036 | — | +1,036 |
| Target Hospitality Corp(TH) | 0 | 60,000 | +60,000 | 0 | 953 | 0.19% | +953 |
| Iovance Biotherapeutics Inc(IOVA)(Call) | 0 | 200,000 | +200,000 | 0 | 910 | — | +910 |
| Global X MSCI China Real Estate ETF | 0 | 55,000 | +55,000 | 0 | 884 | 0.18% | +884 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 10,000 | +10,000 | 0 | 869 | 0.18% | +869 |
| GREENWAVE TECHNOLOGY SOLUTIONS INC | 0 | 1,249,200 | +1,249,200 | 0 | 849 | 0.17% | +849 |
| Vnet Group Inc(VNET) | 1,889,453 | 2,019,453 | +130,000 | 5,479 | 6,321 | 1.27% | +841 |
| Cyteir Therapeutics Inc | 1,151,662 | 1,324,114 | +172,452 | 2,994 | 3,760 | 0.76% | +766 |
| CF Acquisition Corp VIII | 0 | 50,149 | +50,149 | 0 | 1,303 | 0.26% | +1,303 |
| Computer Task Group Inc | 0 | 70,000 | +70,000 | 0 | 723 | 0.15% | +723 |
| View Inc | 0 | 87,284 | +87,284 | 0 | 656 | 0.13% | +656 |
| Veris Residential Inc | 155,900 | 190,711 | +34,811 | 2,502 | 3,147 | 0.63% | +645 |
| Enerflex Ltd(EFXT) | 0 | 100,000 | +100,000 | 0 | 575 | 0.12% | +575 |
| Sciplay Corp | 0 | 25,000 | +25,000 | 0 | 569 | 0.11% | +569 |
| Centerra Gold Inc(CGAU) | 0 | 100,000 | +100,000 | 0 | 489 | 0.10% | +489 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 28,083 | 28,478 | 5.74% | +396 |
| DISH Network Corp | 2,500,000 | 2,500,000 | 0 | 1,331 | 1,686 | 0.34% | +355 |
| Gorilla Technology Group Inc | 0 | 391,840 | +391,840 | 0 | 341 | 0.07% | +341 |
| NexPoint Residential Trust Inc(NXRT) | 0 | 10,000 | +10,000 | 0 | 322 | 0.06% | +322 |
| CF Industries Holdings Inc(CF) | 0 | 10,000 | +10,000 | 0 | 857 | 0.17% | +857 |
| Concord Acquisition Corp III | 0 | 12,500 | +12,500 | 0 | 135 | 0.03% | +135 |
| iSun Inc | 0 | 897,783 | +897,783 | 0 | 202 | 0.04% | +202 |
| CAE Inc(CAE) | 115,000 | 115,000 | 0 | 2,575 | 2,686 | 0.54% | +111 |
| Biolase Inc | 0 | 51,281 | +51,281 | 0 | 95 | 0.02% | +95 |
| Nutrien Ltd(NTR) | 30,000 | 30,000 | 0 | 1,772 | 1,853 | 0.37% | +81 |
| Osisko Development Corp | 0 | 20,833 | +20,833 | 0 | 60 | 0.01% | +60 |
| Thunder Bridge Capital Partners IV Inc | 460,069 | 460,069 | 0 | 4,656 | 4,716 | 0.95% | +60 |
| GSK PLC(GSK) | 68,000 | 68,000 | 0 | 2,424 | 2,465 | 0.50% | +41 |
| Spero Therapeutics Inc | 3,444,862 | 4,159,572 | +714,710 | 4,995 | 5,033 | 1.01% | +38 |
| Oblong Inc | 0 | 87,672 | +87,672 | 0 | 37 | 0.01% | +37 |
| Seaport Global Acquisition II Corp | 100,000 | 100,000 | 0 | 1,041 | 1,071 | 0.22% | +30 |
| Innovative International Acquisition Corp | 75,000 | 75,000 | 0 | 818 | 847 | 0.17% | +29 |
| Beard Energy Transition Acquisition Corp | 0 | 62,500 | +62,500 | 0 | 672 | 0.14% | +672 |
| Newcourt Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 563 | 0.11% | +563 |
| Mosaic Co/The(MOS) | 20,000 | 20,000 | 0 | 700 | 712 | 0.14% | +12 |
| 10X Capital Venture Acquisition Corp III | 0 | 50,000 | +50,000 | 0 | 535 | 0.11% | +535 |
| Iconic Sports Acquisition Corp | 0 | 62,500 | +62,500 | 0 | 676 | 0.14% | +676 |
| Priveterra Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 540 | 0.11% | +540 |
| Pyrophyte Acquisition Corp | 0 | 37,500 | +37,500 | 0 | 409 | 0.08% | +409 |
| TC Energy Corp(TRP) | 60,773 | 71,649 | +10,876 | 2,457 | 2,465 | 0.50% | +8 |
| Acropolis Infrastructure Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 514 | 0.10% | +514 |
| Dune Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 505 | 0.10% | +505 |
| Rose Hill Acquisition Corp | 0 | 24,999 | +24,999 | 0 | 296 | 0.06% | +296 |
| Americas Gold & Silver Corp | 0 | 629,400 | +629,400 | 0 | 225 | 0.05% | +225 |
| OmniAb Inc | 0 | 11,833 | +11,833 | 0 | 61 | 0.01% | +61 |
| Hennessy Capital Investment Corp VI | 0 | 17,483 | +17,483 | 0 | 181 | 0.04% | +181 |
| Snap Inc(SNAP) | 2,000,000 | 2,000,000 | 0 | 1,489 | 1,488 | 0.30% | -1 |
| Cloudflare Inc(NET) | 2,000,000 | 2,000,000 | 0 | 1,704 | 1,703 | 0.34% | -1 |
| Rail Vision Ltd | 0 | 238,265 | +238,265 | 0 | 119 | 0.02% | +119 |
| Ainos Inc | 0 | 50,000 | +50,000 | 0 | 31 | 0.01% | +31 |
| Sequans Communications SA(Q) | 340,276 | 266,574 | -73,702 | 759 | 754 | 0.15% | -4 |
| Unity Software Inc(U) | 2,000,000 | 2,000,000 | 0 | 1,602 | 1,592 | 0.32% | -11 |
| Leafly Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Peloton Interactive Inc(PTON) | 2,000,000 | 2,000,000 | 0 | 1,520 | 1,506 | 0.30% | -14 |
| SpringBig Holdings Inc | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| Skeena Resources Ltd(SKE) | 0 | 70,000 | +70,000 | 0 | 320 | 0.06% | +320 |