Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 34 | 8.98% | +34 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 26 | 6.98% | +26 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 28 | 53 | 13.96% | +25 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 23 | 5.96% | +23 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 980,000 | +980,000 | 0 | 10 | 2.58% | +10 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 9 | 2.46% | +9 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 9 | 2.37% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 9 | 2.33% | +9 |
| COHEN CIRCLE ACQUISITION COR | 0 | 744,697 | +744,697 | 0 | 7 | 1.97% | +7 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 650,000 | +650,000 | 0 | 7 | 1.73% | +7 |
| GRINDR INC | 177,894 | 839,803 | +661,909 | 1 | 6 | 1.50% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 623,645 | +623,645 | 0 | 5 | 1.35% | +5 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4 | 9 | 2.33% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,979 | 222,892 | +20,913 | 7 | 12 | 3.12% | +5 |
| SMARTSHEET INC | 0 | 73,445 | +73,445 | 0 | 4 | 1.09% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 36,859 | +36,859 | 0 | 2 | 0.59% | +2 |
| DISCOVER FINL SVCS | 0 | 12,708 | +12,708 | 0 | 2 | 0.58% | +2 |
| HEICO CORP NEW | 0 | 11,700 | +11,700 | 0 | 2 | 0.58% | +2 |
| BARNES GROUP INC | 0 | 45,368 | +45,368 | 0 | 2 | 0.57% | +2 |
| HASHICORP INC | 0 | 62,500 | +62,500 | 0 | 2 | 0.56% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 2 | 0.56% | +2 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 183,450 | +183,450 | 0 | 2 | 0.54% | +2 |
| ALDEL FINL II INC CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.52% | +2 |
| FRONTIER COMMUNICATIONS PARE | 0 | 51,075 | +51,075 | 0 | 2 | 0.47% | +2 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 175,000 | +175,000 | 0 | 2 | 0.47% | +2 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 5 | 7 | 1.87% | +2 |
| CHAMPIONX CORPORATION | 0 | 55,533 | +55,533 | 0 | 2 | 0.40% | +2 |
| SURMODICS INC | 0 | 38,043 | +38,043 | 0 | 2 | 0.40% | +2 |
| HCM II ACQUISITION CORP | 0 | 144,903 | +144,903 | 0 | 1 | 0.38% | +1 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 30,000 | +30,000 | 0 | 1 | 0.35% | +1 |
| ZUORA INC | 0 | 132,175 | +132,175 | 0 | 1 | 0.35% | +1 |
| JUNIPER NETWORKS INC | 0 | 34,000 | +34,000 | 0 | 1 | 0.34% | +1 |
| MONEYLION INC | 0 | 14,151 | +14,151 | 0 | 1 | 0.32% | +1 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1 | 0.30% | +1 |
| ARCADIUM LITHIUM PLC | 0 | 210,000 | +210,000 | 0 | 1 | 0.28% | +1 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 100,000 | +100,000 | 0 | 1 | 0.27% | +1 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 100,000 | +100,000 | 0 | 1 | 0.26% | +1 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 85,000 | +85,000 | 0 | 1 | 0.23% | +1 |
| CARNIVAL PLC ADS | 131,490 | 131,490 | 0 | 2 | 3 | 0.78% | +1 |
| ALLETE INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.17% | +1 |
| NEWS CORP NEW(NWS) | 0 | 23,256 | +23,256 | 0 | 1 | 0.17% | +1 |
| SECUREWORKS CORP | 0 | 72,918 | +72,918 | 0 | 1 | 0.16% | +1 |
| ALTAIR ENGR INC | 0 | 5,000 | +5,000 | 0 | 1 | 0.14% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.11% | 0 |
| GATOS SILVER INC | 0 | 27,117 | +27,117 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 0 | 6,000 | +6,000 | 0 | 0 | 0.09% | 0 |
| BERRY GLOBAL GROUP INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| REVANCE THERAPEUTICS INC | 60,000 | 187,443 | +127,443 | 0 | 1 | 0.15% | 0 |
| CROSS CTRY HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| COHEN CIRCLE ACQUISITION COR | 0 | 248,232 | +248,232 | 0 | 0 | 0.03% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 490,000 | +490,000 | 0 | 0 | 0.02% | 0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 363,699 | 112,699 | -251,000 | 0 | 0 | 0.03% | 0 |
| SILVERCREST METALS INC | 0 | 10,062 | +10,062 | 0 | 0 | 0.02% | 0 |
| CANTOR EQUITY PARTNERS INC | 250,000 | 250,000 | 0 | 3 | 3 | 0.69% | 0 |
| CAMECO CORP(CCJ) | 20,000 | 20,000 | 0 | 1 | 1 | 0.27% | 0 |
| IB ACQUISITION CORP(IBAC) | 500,000 | 500,000 | 0 | 5 | 5 | 1.34% | 0 |
| COLOMBIER ACQUISITION CORP I | 66,666 | 50,366 | -16,300 | 0 | 0 | 0.02% | 0 |
| PAN AMERN SILVER CORP(PAAS) | 17,327 | 20,000 | +2,673 | 0 | 0 | 0.11% | 0 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| OCULIS HOLDING AG(OCS) | 33,333 | 18,333 | -15,000 | 0 | 0 | 0.03% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | 739,777 | 0 | 0 | 0 | 0.01% | 0 |
| GIGCAPITAL7 CORP ORD SHS CL A | 300,000 | 300,000 | 0 | 3 | 3 | 0.79% | 0 |
| INFLECTION PT ACQUISITN CRP | 75,000 | 75,000 | 0 | 0 | 0 | 0.01% | 0 |
| M3BRIGADE ACQUISITION V CORP CL A | 299,999 | 299,999 | 0 | 3 | 3 | 0.80% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.43% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.30% | 0 |
| LEGATO MERGER CORP III | 150,000 | 150,000 | 0 | 2 | 2 | 0.41% | 0 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 50,000 | 50,000 | 0 | 1 | 1 | 0.14% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.29% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | 431,927 | 0 | 0 | 0 | 0.01% | 0 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 45,000 | 2,250 | -42,750 | 0 | 0 | 0.00% | 0 |
| HCM II ACQUISITION CORP | 0 | 72,451 | +72,451 | 0 | 0 | 0.00% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.28% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 347,226 | 347,226 | 0 | 0 | 0 | 0.00% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1 | 1 | 0.27% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 20,251 | 20,251 | 0 | 0 | 0 | 0.01% | 0 |
| MARS ACQUISITION CORP | 100,000 | 75,000 | -25,000 | 0 | 0 | 0.01% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 64,777 | 64,777 | 0 | 1 | 1 | 0.17% | 0 |
| KELLANOVA | 20,001 | 20,001 | 0 | 2 | 2 | 0.43% | 0 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 149,999 | 149,999 | 0 | 0 | 0 | 0.01% | 0 |
| RF ACQUISITION CORP II(RFAI) | 80,000 | 80,000 | 0 | 1 | 1 | 0.22% | 0 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| JVSPAC ACQUISITION CORP | 99,900 | 99,900 | 0 | 0 | 0 | 0.01% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| DIH HLDG US INC | 175,000 | 175,000 | 0 | 0 | 0 | 0.00% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 300,000 | 300,000 | 0 | 0 | 0 | 0.01% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| LEGATO MERGER CORP III | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| NKGEN BIOTECH INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 9,570 | 9,570 | 0 | 0 | 0 | — | 0 |