Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 37 | 57 | 17.59% | +19 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17 | 5.29% | +17 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 38 | 53 | 16.47% | +16 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12 | 3.74% | +12 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 7 | 15 | 4.76% | +9 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 7 | 2.27% | +7 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 6 | 1.93% | +6 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 5 | 1.56% | +5 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 5 | 1.53% | +5 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2 | 6 | 1.91% | +4 |
| HESS CORP | 0 | 20,000 | +20,000 | 0 | 3 | 0.89% | +3 |
| ZILLOW GROUP INC(Z) | 23,315 | 62,030 | +38,715 | 1 | 4 | 1.09% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 129,554 | +129,554 | 0 | 2 | 0.71% | +2 |
| UNDER ARMOUR INC(UA) | 0 | 240,000 | +240,000 | 0 | 2 | 0.65% | +2 |
| COLOMBIER ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2 | 0.62% | +2 |
| EDOC ACQUISITION CORP | 50,000 | 191,212 | +141,212 | 1 | 2 | 0.68% | +2 |
| COTERRA ENERGY INC | 0 | 60,657 | +60,657 | 0 | 2 | 0.48% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 1 | 0.40% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 9,000 | 30,000 | +21,000 | 0 | 2 | 0.51% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,558 | +7,558 | 0 | 1 | 0.27% | +1 |
| NWTN INC(AIIO) | 0 | 105,000 | +105,000 | 0 | 1 | 0.25% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 25,000 | +25,000 | 0 | 1 | 0.24% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,000 | +15,000 | 0 | 1 | 0.23% | +1 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 5 | 5 | 1.67% | +1 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 20,000 | +20,000 | 0 | 1 | 0.22% | +1 |
| MARATHON OIL CORP | 0 | 28,295 | +28,295 | 0 | 1 | 0.21% | +1 |
| EXXON MOBIL CORP | 0 | 6,311 | +6,311 | 0 | 1 | 0.19% | +1 |
| CARNIVAL PLC ADS | 131,490 | 131,490 | 0 | 2 | 2 | 0.68% | +1 |
| ST JOE CO(JOE) | 6,000 | 15,000 | +9,000 | 0 | 1 | 0.28% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 5,266 | 17,500 | +12,234 | 0 | 1 | 0.23% | +1 |
| NEWS CORP NEW(NWS) | 48,032 | 60,000 | +11,968 | 1 | 1 | 0.45% | +1 |
| PERFICIENT INC | 0 | 0 | 0 | 2 | 2 | 0.61% | 0 |
| GOL LINHAS AEREAS INTELIGENT | 0 | 1,620,500 | +1,620,500 | 0 | 0 | 0.10% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 25,000 | +25,000 | 0 | 0 | 0.08% | 0 |
| CIPHER MINING INC(CIFR) | 516,475 | 341,475 | -175,000 | 1 | 1 | 0.44% | 0 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 6,500 | +6,500 | 0 | 0 | 0.06% | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,400 | 2,000 | +600 | 0 | 1 | 0.19% | 0 |
| CORNER GROWTH ACQUISITN CORP | 329,194 | 329,194 | 0 | 4 | 4 | 1.18% | 0 |
| VALARIS LTD(VAL) | 4,000 | 6,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| IROBOT CORP | 7,648 | 10,200 | +2,552 | 0 | 0 | 0.12% | 0 |
| BITE ACQUISITION CORP | 491,092 | 491,092 | 0 | 5 | 5 | 1.61% | 0 |
| L CATTERTON ASIA ACQUISITION | 483,793 | 483,793 | 0 | 5 | 5 | 1.61% | 0 |
| MAGNUM OPUS ACQUISITION LTD | 400,000 | 400,000 | 0 | 4 | 4 | 1.33% | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 45,000 | +45,000 | 0 | 0 | 0.01% | 0 |
| ESH ACQUISITION CORP | 210,000 | 210,000 | 0 | 2 | 2 | 0.66% | 0 |
| ROSS ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2 | 2 | 0.67% | 0 |
| CHURCHILL CAPITAL CORP VII | 500,000 | 500,000 | 0 | 5 | 5 | 1.62% | 0 |
| A SPAC I ACQUISITION CORP | 200,000 | 200,000 | 0 | 2 | 2 | 0.67% | 0 |
| CF ACQUISITION CORP VII | 152,033 | 152,033 | 0 | 2 | 2 | 0.51% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.32% | 0 |
| PHOENIX BIOTECH ACQUISITION(CERO) | 141,089 | 141,089 | 0 | 2 | 2 | 0.48% | 0 |
| INTEGRATED RAIL AND RES ACQ | 161,343 | 161,343 | 0 | 2 | 2 | 0.55% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.33% | 0 |
| NORTHVIEW ACQUISITION CORP | 50,000 | 50,000 | 0 | 1 | 1 | 0.17% | 0 |
| INFLECTION PT ACQUISITN CRP | 150,000 | 150,000 | 0 | 2 | 2 | 0.48% | 0 |
| NEWBURY STREET ACQUISITN COR | 116,987 | 116,987 | 0 | 1 | 1 | 0.38% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.48% | 0 |
| MARS ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.33% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 75,000 | 75,000 | 0 | 1 | 1 | 0.25% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.33% | 0 |
| GORES HOLDINGS IX INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.32% | 0 |
| SILVERBOX CORP III | 100,000 | 100,000 | 0 | 1 | 1 | 0.32% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 77,102 | 77,102 | 0 | 1 | 1 | 0.27% | 0 |
| TLGY ACQUISITION CORPORATION | 85,000 | 85,000 | 0 | 1 | 1 | 0.29% | 0 |
| L CATTERTON ASIA ACQUISITION | 58,507 | 58,507 | 0 | 0 | 0 | 0.01% | 0 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 1 | 1 | 0.20% | 0 |
| AP ACQUISITION CORP | 40,000 | 40,000 | 0 | 0 | 0 | 0.14% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 5,812 | 5,812 | 0 | 0 | 0 | 0.01% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 25,000 | 25,000 | 0 | 0 | 0 | 0.08% | 0 |
| NKGEN BIOTECH INC | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 22,644 | +22,644 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP | 25,000 | 25,122 | +122 | 0 | 0 | 0.09% | 0 |
| ADIT EDTECH ACQUISITION CORP | 128,682 | 128,682 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA TECHNOLOGY ACQUISITIO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| ZOOMCAR HLDGS INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| ARYA SCIENCES ACQU CORP IV | 17,100 | 17,100 | 0 | 0 | 0 | 0.06% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN CREST ACQSITN CORP | 53,165 | 53,165 | 0 | 1 | 1 | 0.18% | 0 |
| ONYX ACQUISITION CO I | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| POWERUP ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | 0 |
| ALTITUDE ACQUISITION CORP | 7 | 7 | 0 | 0 | 0 | — | 0 |
| AP ACQUISITION CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 9,570 | +9,570 | 0 | 0 | — | 0 |
| BROOGE ENERGY LTD | 162,331 | 162,331 | 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 |
| CONSTELLATION ACQUISITN CORP | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 174,860 | 174,860 | 0 | 0 | 0 | 0.00% | 0 |
| MORINGA ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| NEWCOURT ACQUISITION CORP | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| NEW PROVIDENCE ACQSITN CORP | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| APPRECIATE HOLDINGS INC | 27,763 | 27,763 | 0 | 0 | 0 | — | 0 |
| SPRING VALLEY ACQUISTN CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.00% | 0 |
| ICONIC SPORTS ACQUISITION CO | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| JUNIPER II CORP | 12,500 | 0 | -12,500 | 0 | 0 | — | 0 |