Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 20 | 7.33% | +20 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14 | 5.00% | +14 |
| SPLUNK INC | 0 | 0 | 0 | 5 | 18 | 6.41% | +13 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 10 | 3.61% | +10 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 8 | 2.92% | +8 |
| IB ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 1.83% | +5 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 12 | 17 | 6.02% | +4 |
| FOX CORP(FOX) | 0 | 120,000 | +120,000 | 0 | 3 | 1.25% | +3 |
| HESS CORP | 20,000 | 37,537 | +17,537 | 3 | 6 | 2.09% | +3 |
| PERFICIENT INC | 0 | 0 | 0 | 2 | 4 | 1.58% | +2 |
| NEWS CORP NEW(NWS) | 60,000 | 140,000 | +80,000 | 1 | 4 | 1.34% | +2 |
| COLOMBIER ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2 | 0.75% | +2 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 2 | 0.68% | +2 |
| PIONEER NAT RES CO | 0 | 6,200 | +6,200 | 0 | 2 | 0.59% | +2 |
| LEGATO MERGER CORP III | 0 | 150,000 | +150,000 | 0 | 2 | 0.55% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 17,500 | 47,500 | +30,000 | 1 | 2 | 0.81% | +1 |
| ANSYS INC | 0 | 3,897 | +3,897 | 0 | 1 | 0.49% | +1 |
| ENERPLUS CORP | 0 | 60,000 | +60,000 | 0 | 1 | 0.43% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 29 | 30 | 10.87% | +1 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.37% | +1 |
| SP PLUS CORP | 0 | 18,736 | +18,736 | 0 | 1 | 0.36% | +1 |
| JUNIPER NETWORKS INC | 0 | 25,737 | +25,737 | 0 | 1 | 0.35% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.34% | +1 |
| TRICON RESIDENTIAL INC | 0 | 70,000 | +70,000 | 0 | 1 | 0.28% | +1 |
| UNITED STATES STL CORP NEW | 0 | 17,000 | +17,000 | 0 | 1 | 0.25% | +1 |
| ISHARES INC | 0 | 20,510 | +20,510 | 0 | 1 | 0.24% | +1 |
| OLINK HLDG AB | 0 | 25,000 | +25,000 | 0 | 1 | 0.21% | +1 |
| ST JOE CO(JOE) | 15,000 | 25,000 | +10,000 | 1 | 1 | 0.53% | +1 |
| FUSION PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.19% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 30,000 | 35,000 | +5,000 | 2 | 2 | 0.76% | 0 |
| CONSOLIDATED COMM HLDGS INC | 0 | 88,719 | +88,719 | 0 | 0 | 0.14% | 0 |
| HAWAIIAN HOLDINGS INC | 0 | 26,000 | +26,000 | 0 | 0 | 0.13% | 0 |
| STARRETT L S CO | 0 | 20,980 | +20,980 | 0 | 0 | 0.12% | 0 |
| VALE S A | 0 | 25,191 | +25,191 | 0 | 0 | 0.11% | 0 |
| GRIFOLS S A(GRFS) | 0 | 42,189 | +42,189 | 0 | 0 | 0.10% | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 10,135 | +10,135 | 0 | 0 | 0.09% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,667 | +10,667 | 0 | 0 | 0.08% | 0 |
| APPLE INC(AAPL) | 0 | 985 | +985 | 0 | 0 | 0.06% | 0 |
| STERLING CHECK CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| HAYNES INTL INC | 0 | 2,413 | +2,413 | 0 | 0 | 0.05% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| CHURCHILL CAPITAL CORP VII | 500,000 | 500,000 | 0 | 5 | 5 | 1.95% | 0 |
| CIPHER MINING INC(CIFR) | 341,475 | 291,475 | -50,000 | 1 | 2 | 0.55% | 0 |
| BREEZE HOLDINGS ACQUISITN CO | 99,428 | 99,428 | 0 | 1 | 1 | 0.43% | 0 |
| DISTOKEN ACQUISITION CORP | 400,000 | 400,000 | 0 | 4 | 4 | 1.57% | 0 |
| BREEZE HOLDINGS ACQUISITN CO | 400,000 | 400,000 | 0 | 0 | 0 | 0.03% | 0 |
| UNDER ARMOUR INC(UA) | 240,000 | 292,440 | +52,440 | 2 | 2 | 0.79% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 0 | 21,251 | +21,251 | 0 | 0 | 0.01% | 0 |
| COLOMBIER ACQUISITION CORP I | 0 | 66,666 | +66,666 | 0 | 0 | 0.01% | 0 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 58,507 | +58,507 | 0 | 0 | 0.01% | 0 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| TRUGOLF HLDGS INC | 0 | 19,419 | +19,419 | 0 | 0 | 0.01% | 0 |
| NEWBURY STREET ACQUISITN COR | 116,987 | 116,987 | 0 | 1 | 1 | 0.46% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 530 | +530 | 0 | 0 | 0.01% | 0 |
| OCULIS HOLDING AG(OCS) | 33,333 | 33,333 | 0 | 0 | 0 | 0.03% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.79% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.57% | 0 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.57% | 0 |
| TLGY ACQUISITION CORPORATION | 85,000 | 85,000 | 0 | 1 | 1 | 0.35% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 347,226 | +347,226 | 0 | 0 | 0.01% | 0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 360,380 | 360,380 | 0 | 0 | 0 | 0.01% | 0 |
| SILVERBOX CORP III | 100,000 | 100,000 | 0 | 1 | 1 | 0.38% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 1 | 1 | 0.29% | 0 |
| NORTHVIEW ACQUISITION CORP | 193,663 | 193,663 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 174,860 | 174,860 | 0 | 0 | 0 | 0.01% | 0 |
| A SPAC I ACQUISITION CORP | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | 0 |
| DIH HLDG US INC | 0 | 7,500 | +7,500 | 0 | 0 | 0.00% | 0 |
| GORES HOLDINGS IX INC | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 40,000 | 40,000 | 0 | 0 | 0 | 0.16% | 0 |
| BREEZE HOLDINGS ACQUISITN CO | 5,821 | 5,821 | 0 | 0 | 0 | 0.00% | 0 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 13,219 | 13,219 | 0 | 0 | 0 | 0.00% | 0 |
| DIH HLDG US INC | 0 | 175,000 | +175,000 | 0 | 0 | 0.00% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.39% | 0 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 1 | 1 | 0.23% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | 0 |
| PSYENCE BIOMEDICAL LTD(PBM) | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | 0 |
| WINVEST ACQUISITION CORP | 25,122 | 25,000 | -122 | 0 | 0 | 0.10% | 0 |
| A SPAC I ACQUISITION CORP | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 75,000 | 75,000 | 0 | 0 | 0 | 0.01% | 0 |
| INFLECTION PT ACQUISITN CRP | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| NKGEN BIOTECH INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 325,000 | 325,000 | 0 | 0 | 0 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| CAMECO CORP(CCJ) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| CHEER HLDG INC | 414,625 | 414,625 | 0 | 0 | 0 | 0.00% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| GORILLA TECHNOLOGY GROUP INC | 5,560 | 5,560 | 0 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 174,860 | 174,860 | 0 | 0 | 0 | 0.00% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| MORINGA ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 53,165 | 53,165 | 0 | 1 | 1 | 0.21% | 0 |
| NORTHVIEW ACQUISITION CORP | 60,551 | 60,551 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |