Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortune Rise Acquisition CorCL A | 0 | 150,000 | +150,000 | $0 | $1.68M | 10.10% | +$1.68M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 30,000 | 20,000 | -10,000 | $1.50M | $1.00M | 6.02% | -$499.9K |
| A Spac Ii Acquisition CorpCL A | 70,079 | 70,079 | 0 | $602.5K | $605.9K | 3.64% | +$3.4K |
| Bannix Acquisition Corp | 0 | 50,000 | +50,000 | $0 | $551.5K | 3.32% | +$551.5K |
| Esh Acquisition Corp | 50,000 | 50,000 | 0 | $517.5K | $521.0K | 3.13% | +$3.5K |
| Aura Fat Projs Acquisition CCL A | 94,897 | 94,897 | 0 | $497.7K | $508.9K | 3.06% | +$11.2K |
| NVIDIA Corporation(NVDA) | 345 | 460 | +115 | $311.7K | $504.3K | 3.03% | +$192.6K |
| Metal Sky Star Acquisition C | 40,000 | 40,000 | 0 | $443.6K | $451.4K | 2.72% | +$7.8K |
| Healthcare Ai Acquisition CoCL A | 40,000 | 40,000 | 0 | $438.8K | $448.8K | 2.70% | +$10.0K |
| Silverbox Corp IiiCL A | 40,000 | 40,000 | 0 | $419.2K | $422.8K | 2.54% | +$3.6K |
| Israel Acquisitions CorpCL A(ISLUF) | 70,000 | 70,000 | 0 | $380.1K | $386.2K | 2.32% | +$6.1K |
| Generation Asia I AcquisitioCL A | 0 | 30,000 | +30,000 | $0 | $337.2K | 2.03% | +$337.2K |
| Onyx Acquisition Co ICL A | 30,000 | 30,000 | 0 | $333.9K | $336.0K | 2.02% | +$2.1K |
| Roth Ch Acquisition V Co | 30,000 | 30,000 | 0 | $328.5K | $329.4K | 1.98% | +$900 |
| Four Leaf Acquisition CorpCL A | 30,000 | 30,000 | 0 | $321.6K | $327.6K | 1.97% | +$6.0K |
| Fold Holdings, Inc.CL A(FLD) | 30,000 | 30,000 | 0 | $315.3K | $327.0K | 1.97% | +$11.7K |
| Perception Capital Corp IiiCL A | 30,000 | 30,000 | 0 | $321.6K | $324.6K | 1.95% | +$3.0K |
| Bleuacacia LtdCL A | 30,000 | 30,000 | 0 | $319.5K | $319.5K | 1.92% | $0 |
| Focus Impact Bh3 AcquisitionCL A | 30,000 | 30,000 | 0 | $315.0K | $317.8K | 1.91% | +$2.8K |
| Hennessy Capital Invst CorpCL A | 30,000 | 30,000 | 0 | $312.9K | $315.6K | 1.90% | +$2.7K |
| Colombier Acquisition Corp ICL A | 30,000 | 30,000 | 0 | $308.1K | $309.9K | 1.86% | +$1.8K |
| TransDigm Group Incorporated(TDG) | 165 | 220 | +55 | $203.2K | $295.5K | 1.78% | +$92.3K |
| Thunder Brdg Cap Prtnrs Iv ICL A | 27,640 | 27,640 | 0 | $284.7K | $293.8K | 1.77% | +$9.1K |
| The Progressive Corporation(PGR) | 1,035 | 1,380 | +345 | $214.1K | $291.4K | 1.75% | +$77.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 675 | 900 | +225 | $216.4K | $282.3K | 1.70% | +$65.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,587 | +1,587 | $0 | $276.1K | 1.66% | +$276.1K |
| Costco Wholesale Corporation(COST) | 0 | 340 | +340 | $0 | $275.4K | 1.66% | +$275.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,292 | +1,292 | $0 | $261.8K | 1.57% | +$261.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,469 | +1,469 | $0 | $259.2K | 1.56% | +$259.2K |
| Brookfield CorporationCL A(BN) | 0 | 5,683 | +5,683 | $0 | $247.2K | 1.49% | +$247.2K |
| Microsoft Corporation(MSFT) | 0 | 591 | +591 | $0 | $245.3K | 1.48% | +$245.3K |
| Waste Connections, Inc.(WCN) | 0 | 1,488 | +1,488 | $0 | $244.5K | 1.47% | +$244.5K |
| Danaher Corporation(DHR) | 0 | 947 | +947 | $0 | $243.2K | 1.46% | +$243.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,168 | +1,168 | $0 | $242.5K | 1.46% | +$242.5K |
| Royal Bank of Canada(RY) | 0 | 2,205 | +2,205 | $0 | $240.9K | 1.45% | +$240.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,366 | +1,366 | $0 | $239.0K | 1.44% | +$239.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 523 | +523 | $0 | $233.8K | 1.41% | +$233.8K |
| Visa Inc.CL A(V) | 0 | 850 | +850 | $0 | $231.6K | 1.39% | +$231.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 681 | +681 | $0 | $231.4K | 1.39% | +$231.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,792 | +2,792 | $0 | $221.6K | 1.33% | +$221.6K |
| Compass Digital Acquisitn CoCL A | 20,000 | 20,000 | 0 | $214.0K | $216.4K | 1.30% | +$2.4K |
| The Home Depot, Inc.(HD) | 0 | 641 | +641 | $0 | $214.7K | 1.29% | +$214.7K |
| Welltower Inc.(WELL) | 0 | 2,060 | +2,060 | $0 | $213.6K | 1.28% | +$213.6K |
| Haymaker Acquisition Corp IvCL A CLASS A | 20,000 | 20,000 | 0 | $208.4K | $210.5K | 1.27% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 409 | +409 | $0 | $202.6K | 1.22% | +$202.6K |
| Metals Acquisition Limited | 40,204 | 40,204 | 0 | $85.2K | $180.9K | 1.09% | +$95.7K |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 15,000 | 15,000 | 0 | $155.3K | $165.0K | 0.99% | +$9.8K |
| Freightos Limited(CRGO) | 42,500 | 42,500 | 0 | $3.7K | $6.8K | 0.04% | +$3.1K |
| Dih Hldg Us IncCL A | 44,000 | 44,000 | 0 | $5.8K | $5.8K | 0.04% | +$24 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 35,000 | 35,000 | 0 | $2.8K | $3.5K | 0.02% | +$662 |
| Alpha Tau Medical Ltd.(DRTS) | 12,221 | 12,221 | 0 | $3.1K | $2.9K | 0.02% | -$123 |
| Ecd Automotive Design Inc | 19,004 | 19,004 | 0 | $2.4K | $2.9K | 0.02% | +$467 |
| Pinstripes Holdings IncCL A | 16,095 | 16,095 | 0 | $4.0K | $2.5K | 0.01% | -$1.5K |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 32,020 | 32,020 | 0 | $2.2K | $2.3K | 0.01% | +$141 |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 42,948 | 42,948 | 0 | $3.5K | $2.2K | 0.01% | -$1.3K |
| Northview Acquisition CorpRIGHT 99 99 9999 | 26,370 | 26,370 | 0 | $4.0K | $1.8K | 0.01% | -$2.1K |
| Kernel Group Holdings IncCL A | 15,764 | 15,764 | 0 | $906 | $1.8K | 0.01% | +$867 |
| SBC Medical Group Holdings IncorporatedCL A(SBC) | 14,369 | 14,369 | 0 | $482 | $1.4K | 0.01% | +$955 |
| Newbury Street Acquisitn Cor | 19,770 | 19,770 | 0 | $836 | $1.2K | 0.01% | +$350 |
| Target Global Acquisi I CorpCL A | 13,333 | 13,333 | 0 | $941 | $1.2K | 0.01% | +$226 |
| Northview Acquisition Corp | 13,185 | 13,185 | 0 | $572 | $919 | 0.01% | +$347 |
| Athena Technology Acquisition Corp. IICL A(ATEK) | 15,030 | 15,030 | 0 | $546 | $555 | 0.00% | +$9 |
| P3 Health Partners Inc.CL A(PIII) | 11,868 | 11,868 | 0 | $831 | $546 | 0.00% | -$285 |
| Hyzon Motors IncCL A | 13,561 | 13,561 | 0 | $1.1K | $453 | 0.00% | -$632 |
| New Horizon Aircraft Ltd.(HOVR) | 12,000 | 12,000 | 0 | $601 | $428 | 0.00% | -$173 |
| Sonder Holdings IncCL A | 10,263 | 10,263 | 0 | $83 | $104 | 0.00% | +$21 |
| Satixfy Communications Ltd | 21,244 | 21,244 | 0 | $166 | $32 | 0.00% | -$134 |
| Aeries Technology, IncCL A(AERT) | 29,698 | 0 | -29,698 | $1.9K | $0 | — | -$1.9K |
| Blockchain Coinvstrs Acq CrpCL A | 20,000 | 0 | -20,000 | $222.0K | $0 | — | -$222.0K |
| Clean Energy Spl Situations | 81,546 | 0 | -81,546 | $122.8K | $0 | — | -$122.8K |
| Concord Acquisition Corp IiCL A | 45,714 | 0 | -45,714 | $480.7K | $0 | — | -$480.7K |
| Fathom Digital Mfg CorpCL A | 47,224 | 0 | -47,224 | $519 | $0 | — | -$519 |
| Fintech Ecosystem DeveCL A | 15,000 | 0 | -15,000 | $165.0K | $0 | — | -$165.0K |
| Hudson Acquisition I Corp | 30,000 | 0 | -30,000 | $318.0K | $0 | — | -$318.0K |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 10,528 | 0 | -10,528 | $2.6K | $0 | — | -$2.6K |
| Osiris Acquisition CorpCL A | 30,000 | 0 | -30,000 | $318.0K | $0 | — | -$318.0K |
| PDD Holdings Inc.ADS(PDD) | 2,750 | 0 | -2,750 | $319.7K | $0 | — | -$319.7K |
| Plum Acquisition Corp ICL A | 27,000 | 0 | -27,000 | $299.4K | $0 | — | -$299.4K |
| Powerup Acquisition CorpCL A | 17,000 | 0 | -17,000 | $187.3K | $0 | — | -$187.3K |
| Tortoiseecofin Acquisition CCL A | 67,033 | 0 | -67,033 | $721.9K | $0 | — | -$721.9K |
| Twelve Seas Investment Co IiCL A | 13,635 | 0 | -13,635 | $1.2K | $0 | — | -$1.2K |
| Valuence Merger Corp. ICL A(VMCAF) | 23,863 | 0 | -23,863 | $168.8K | $0 | — | -$168.8K |