Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 0 | 1,424,300 | +1,424,300 | 0 | 108 | 19.06% | +108 |
| Activision Blizzard Inc | 300,000 | 650,000 | +350,000 | 25 | 61 | 10.77% | +36 |
| Concord Acquisition Corp II | 0 | 1,600,000 | +1,600,000 | 0 | 16 | 2.91% | +16 |
| Aramark(ARMK) | 0 | 275,000 | +275,000 | 0 | 7 | 1.22% | +7 |
| FTAC Emerald Acquisition Corp | 0 | 650,000 | +650,000 | 0 | 7 | 1.20% | +7 |
| Johnson & Johnson(KVUE) | 0 | 300,000 | +300,000 | 0 | 6 | 1.07% | +6 |
| Advanced Micro Devices Inc(AMD) | 0 | 50,000 | +50,000 | 0 | 5 | 0.91% | +5 |
| Churchill Capital Corp VII | 75,000 | 550,000 | +475,000 | 1 | 6 | 1.02% | +5 |
| Ares Acquisition Corp II | 0 | 375,000 | +375,000 | 0 | 4 | 0.68% | +4 |
| Advance Auto Parts Inc(AAP) | 0 | 60,000 | +60,000 | 0 | 3 | 0.59% | +3 |
| Blackbaud Inc(BLKB) | 0 | 45,000 | +45,000 | 0 | 3 | 0.56% | +3 |
| Liberty Media Corp | 0 | 95,840 | +95,840 | 0 | 3 | 0.54% | +3 |
| Endeavor Group Holdings Inc(TKO) | 0 | 32,500 | +32,500 | 0 | 3 | 0.48% | +3 |
| Plutonian Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 3 | 0.47% | +3 |
| Uber Technologies Inc(UBER) | 100,000 | 150,000 | +50,000 | 4 | 7 | 1.22% | +3 |
| Bloomin' Brands Inc | 0 | 100,000 | +100,000 | 0 | 2 | 0.43% | +2 |
| TenX Keane Acquisition | 0 | 225,000 | +225,000 | 0 | 2 | 0.43% | +2 |
| Catcha Investment Corp | 0 | 200,000 | +200,000 | 0 | 2 | 0.39% | +2 |
| iShares ETFs/USA | 24,600 | 49,200 | +24,600 | 2 | 4 | 0.77% | +2 |
| ESH Acquisition Corp | 0 | 180,300 | +180,300 | 0 | 2 | 0.32% | +2 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 0 | 144,400 | +144,400 | 0 | 1 | 0.26% | +1 |
| Liberty Media Corp | 0 | 50,000 | +50,000 | 0 | 1 | 0.23% | +1 |
| JP Morgan ETNs/USA | 56,587 | 92,717 | +36,130 | 1 | 2 | 0.41% | +1 |
| Bowlero Corp(LUCK) | 0 | 100,000 | +100,000 | 0 | 1 | 0.17% | +1 |
| Global X ETFs/USA GLOBAL X URANIUM | 0 | 35,201 | +35,201 | 0 | 1 | 0.17% | +1 |
| NCR Corp | 125,000 | 150,000 | +25,000 | 3 | 4 | 0.72% | +1 |
| Albertsons Cos Inc | 75,000 | 105,000 | +30,000 | 2 | 2 | 0.42% | +1 |
| Presto Automation Inc | 0 | 470,768 | +470,768 | 0 | 1 | 0.12% | +1 |
| Northern Revival Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 1 | 0.10% | +1 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 6 | 6 | 1.06% | 0 |
| On Holding AG(ONON) | 0 | 15,000 | +15,000 | 0 | 0 | 0.07% | 0 |
| Bitcoin Depot Inc | 0 | 139,835 | +139,835 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc(GOOG) | 25,000 | 25,000 | 0 | 3 | 3 | 0.58% | 0 |
| Metals Acquisition Ltd | 0 | 17,500 | +17,500 | 0 | 0 | 0.04% | 0 |
| Manchester United Plc ORD CL A | 133,804 | 175,000 | +41,196 | 3 | 3 | 0.61% | 0 |
| Sempra(SRE) | 0 | 2,876 | +2,876 | 0 | 0 | 0.03% | 0 |
| Spring Valley Acquisition Corp II | 850,000 | 850,000 | 0 | 9 | 9 | 1.62% | 0 |
| International Media Acquisition Corp | 0 | 3,460,502 | +3,460,502 | 0 | 0 | 0.05% | 0 |
| Deutsche Telekom AG(TMUS) | 100,000 | 100,000 | 0 | 14 | 14 | 2.48% | 0 |
| Electra Battery Materials Corp | 0 | 170,000 | +170,000 | 0 | 0 | 0.02% | 0 |
| Gores Holdings IX Inc | 730,000 | 730,000 | 0 | 7 | 8 | 1.34% | 0 |
| Entergy Corp(ETR) | 0 | 3,253 | +3,253 | 0 | 0 | 0.05% | 0 |
| Fidelity National Information Services Inc(FIS) | 165,000 | 165,000 | 0 | 9 | 9 | 1.61% | 0 |
| Duke Energy Corp(DUK) | 0 | 3,229 | +3,229 | 0 | 0 | 0.05% | 0 |
| Auxo Capital Managers LLC | 500,000 | 500,000 | 0 | 5 | 5 | 0.95% | 0 |
| Edison International(EIX) | 0 | 4,430 | +4,430 | 0 | 0 | 0.05% | 0 |
| Dominion Energy Inc(D) | 0 | 6,046 | +6,046 | 0 | 0 | 0.05% | 0 |
| EVe Mobility Acquisition Corp | 400,000 | 400,000 | 0 | 4 | 4 | 0.76% | 0 |
| Exelon Corp(EXC) | 0 | 7,103 | +7,103 | 0 | 0 | 0.05% | 0 |
| CF Acquisition Corp VII | 400,000 | 400,000 | 0 | 4 | 4 | 0.76% | 0 |
| Future Health ESG Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.47% | 0 |
| Cadiz Inc | 0 | 18,357 | +18,357 | 0 | 0 | 0.01% | 0 |
| RCF Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.48% | 0 |
| AECOM(ACM) | 0 | 1,277 | +1,277 | 0 | 0 | 0.02% | 0 |
| Cartica Acquisition Corp | 350,000 | 350,000 | 0 | 4 | 4 | 0.67% | 0 |
| Constellation Acquisition Corp I | 275,000 | 275,000 | 0 | 3 | 3 | 0.52% | 0 |
| EF Hutton Acquisition Corp I | 200,000 | 200,000 | 0 | 2 | 2 | 0.38% | 0 |
| Ads-Tec Energy PLC SHS | 73,300 | 73,300 | 0 | 0 | 1 | 0.09% | 0 |
| TortoiseEcofin Acquisition Corp III | 400,000 | 400,000 | 0 | 4 | 4 | 0.74% | 0 |
| Clayton Dubilier & Rice LLC(CNM) | 0 | 1,412 | +1,412 | 0 | 0 | 0.01% | 0 |
| L Catterton Asia Acquisition Corp | 190,471 | 190,471 | 0 | 2 | 2 | 0.36% | 0 |
| Walmart Inc(WMT) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| AppTech Payments Corp | 0 | 240,963 | +240,963 | 0 | 0 | 0.03% | 0 |
| MSP Recovery Inc | 0 | 7,400,000 | +7,400,000 | 0 | 0 | 0.01% | 0 |
| AltEnergy Acquisition Corp | 0 | 745,950 | +745,950 | 0 | 0 | 0.01% | 0 |
| Edoc Acquisition Corp | 0 | 1,452,885 | +1,452,885 | 0 | 0 | 0.01% | 0 |
| Public Service Enterprise Group Inc(PEG) | 0 | 4,031 | +4,031 | 0 | 0 | 0.04% | 0 |
| Achari Ventures Holdings Corp I | 0 | 500,000 | +500,000 | 0 | 0 | 0.01% | 0 |
| Ares Acquisition Corp | 100,000 | 100,000 | 0 | 1 | 1 | 0.19% | 0 |
| Pagaya Technologies Ltd(PGY) | 0 | 301,472 | +301,472 | 0 | 0 | 0.02% | 0 |
| OPAL Fuels Inc | 0 | 23,900 | +23,900 | 0 | 0 | 0.03% | 0 |
| Otonomo Technologies Ltd | 0 | 4,600 | +4,600 | 0 | 0 | 0.00% | 0 |
| TG Venture Acquisition Corp | 0 | 1,001,767 | +1,001,767 | 0 | 0 | 0.01% | 0 |
| FinServ Acquisition Corp II | 92,600 | 92,600 | 0 | 1 | 1 | 0.17% | 0 |
| 7GC & Co Holdings Inc | 330,000 | 330,000 | 0 | 3 | 3 | 0.62% | 0 |
| Banyan Acquisition Corp | 86,500 | 86,500 | 0 | 1 | 1 | 0.16% | 0 |
| Net Power Inc | 0 | 16,000 | +16,000 | 0 | 0 | 0.01% | 0 |
| Roth CH Acquisition Co | 0 | 323,150 | +323,150 | 0 | 0 | 0.00% | 0 |
| Better Home & Finance Holding Co | 0 | 99,998 | +99,998 | 0 | 0 | 0.00% | 0 |
| Forest Road Acquisition Corp II | 92,600 | 92,600 | 0 | 1 | 1 | 0.17% | 0 |
| Hawkins Inc(HWKN) | 0 | 896 | +896 | 0 | 0 | 0.01% | 0 |
| SEP Acquisition Corp | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| Guardforce AI Co Ltd | 0 | 493,370 | +493,370 | 0 | 0 | 0.03% | 0 |
| Montauk Renewables Inc | 0 | 7,740 | +7,740 | 0 | 0 | 0.01% | 0 |
| PetVivo Holdings Inc | 0 | 150,000 | +150,000 | 0 | 0 | 0.01% | 0 |
| Conduit Pharmaceuticals Inc | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| Corner Growth Acquisition Corp 2 | 0 | 139,999 | +139,999 | 0 | 0 | 0.00% | 0 |
| DP Cap Acquisition Corp I | 0 | 1,050,000 | +1,050,000 | 0 | 0 | 0.01% | 0 |
| International Media Acquisition Corp | 0 | 2,780,000 | +2,780,000 | 0 | 0 | 0.01% | 0 |
| Concord Acquisition Corp III | 0 | 250,000 | +250,000 | 0 | 0 | 0.00% | 0 |
| Waters Corp(WAT) | 0 | 340 | +340 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 4,521 | +4,521 | 0 | 0 | 0.06% | 0 |
| Abri SPAC I Inc | 0 | 319,800 | +319,800 | 0 | 0 | 0.00% | 0 |
| Allego NV | 0 | 164,436 | +164,436 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 849 | +849 | 0 | 0 | 0.01% | 0 |
| International Business Machines Corp(IBM) | 0 | 367 | +367 | 0 | 0 | 0.01% | 0 |
| Trimble Inc(TRMB) | 0 | 4,432 | +4,432 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Inc | 0 | 117 | +117 | 0 | 0 | 0.01% | 0 |
| Southport Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 0 | 0.00% | 0 |
| Gentex Corp(GNTX) | 0 | 1,307 | +1,307 | 0 | 0 | 0.01% | 0 |