Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 34 | 8.40% | +34 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 26 | 6.52% | +26 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 28 | 53 | 13.06% | +25 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 23 | 5.57% | +23 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 980,000 | +980,000 | 0 | 10 | 2.41% | +10 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 9 | 2.30% | +9 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 9 | 2.22% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 9 | 2.18% | +9 |
| COHEN CIRCLE ACQUISITION COR | 0 | 744,697 | +744,697 | 0 | 7 | 1.84% | +7 |
| JACKSON ACQUISITION CO II | 0 | 650,000 | +650,000 | 0 | 7 | 1.62% | +7 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100,000 | +100,000 | 0 | 6 | — | +6 |
| APPLE INC(AAPL)(Call) | 0 | 30,900 | +30,900 | 0 | 8 | — | +8 |
| GRINDR INC | 177,894 | 839,803 | +661,909 | 1 | 6 | 1.40% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 623,645 | +623,645 | 0 | 5 | 1.27% | +5 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4 | 9 | 2.18% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,979 | 222,892 | +20,913 | 7 | 12 | 2.92% | +5 |
| APPLE INC(AAPL)(Put) | 0 | 26,000 | +26,000 | 0 | 7 | — | +7 |
| SMARTSHEET INC | 0 | 73,445 | +73,445 | 0 | 4 | 1.02% | +4 |
| CISCO SYS INC(CSCO)(Put) | 0 | 55,000 | +55,000 | 0 | 3 | — | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 36,859 | +36,859 | 0 | 2 | 0.55% | +2 |
| DISCOVER FINL SVCS | 0 | 12,708 | +12,708 | 0 | 2 | 0.54% | +2 |
| HEICO CORP NEW | 0 | 11,700 | +11,700 | 0 | 2 | 0.54% | +2 |
| BARNES GROUP INC | 0 | 45,368 | +45,368 | 0 | 2 | 0.53% | +2 |
| HASHICORP INC | 0 | 62,500 | +62,500 | 0 | 2 | 0.53% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 2 | 0.53% | +2 |
| CISCO SYS INC(CSCO)(Call) | 0 | 35,000 | +35,000 | 0 | 2 | — | +2 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 183,450 | +183,450 | 0 | 2 | 0.50% | +2 |
| ALDEL FINL II INC CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.49% | +2 |
| FRONTIER COMMUNICATIONS PARE | 0 | 51,075 | +51,075 | 0 | 2 | 0.44% | +2 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 175,000 | +175,000 | 0 | 2 | 0.44% | +2 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 5 | 7 | 1.75% | +2 |
| CHAMPIONX CORPORATION | 0 | 55,533 | +55,533 | 0 | 2 | 0.37% | +2 |
| SURMODICS INC | 0 | 38,043 | +38,043 | 0 | 2 | 0.37% | +2 |
| HCM II ACQUISITION CORP | 0 | 144,903 | +144,903 | 0 | 1 | 0.36% | +1 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 30,000 | +30,000 | 0 | 1 | 0.33% | +1 |
| ZUORA INC | 0 | 132,175 | +132,175 | 0 | 1 | 0.32% | +1 |
| JUNIPER NETWORKS INC | 0 | 34,000 | +34,000 | 0 | 1 | 0.31% | +1 |
| MONEYLION INC | 0 | 14,151 | +14,151 | 0 | 1 | 0.30% | +1 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1 | 0.28% | +1 |
| ARCADIUM LITHIUM PLC | 0 | 210,000 | +210,000 | 0 | 1 | 0.27% | +1 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 100,000 | +100,000 | 0 | 1 | 0.25% | +1 |
| TAVIA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.24% | +1 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 85,000 | +85,000 | 0 | 1 | 0.21% | +1 |
| CARNIVAL PLC ADS | 131,490 | 131,490 | 0 | 2 | 3 | 0.73% | +1 |
| ALLETE INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.16% | +1 |
| NEWS CORP NEW(NWS) | 0 | 23,256 | +23,256 | 0 | 1 | 0.16% | +1 |
| SECUREWORKS CORP | 0 | 72,918 | +72,918 | 0 | 1 | 0.15% | +1 |
| ALTAIR ENGR INC | 0 | 5,000 | +5,000 | 0 | 1 | 0.13% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,500 | +12,500 | 0 | 0 | 0.10% | 0 |
| GATOS SILVER INC | 0 | 27,117 | +27,117 | 0 | 0 | 0.09% | 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 | 0.08% | 0 |
| REVANCE THERAPEUTICS INC | 60,000 | 187,443 | +127,443 | 0 | 1 | 0.14% | 0 |
| CROSS CTRY HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| COHEN CIRCLE ACQUISITION COR | 0 | 248,232 | +248,232 | 0 | 0 | 0.03% | 0 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 490,000 | +490,000 | 0 | 0 | 0.02% | 0 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 112,699 | +112,699 | 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 | 0.64% | 0 |
| CAMECO CORP(CCJ) | 20,000 | 20,000 | 0 | 1 | 1 | 0.25% | 0 |
| IB ACQUISITION CORP | 500,000 | 500,000 | 0 | 5 | 5 | 1.25% | 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 | 0.10% | 0 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| OCULIS HOLDING AG | 33,333 | 18,333 | -15,000 | 0 | 0 | 0.02% | 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 | 0.74% | 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 | 0.75% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.40% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.28% | 0 |
| LEGATO MERGER CORP III | 150,000 | 150,000 | 0 | 2 | 2 | 0.38% | 0 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 50,000 | 50,000 | 0 | 1 | 1 | 0.13% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.27% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | 431,927 | 0 | 0 | 0 | 0.01% | 0 |
| TAVIA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 2,250 | +2,250 | 0 | 0 | 0.00% | 0 |
| HCM II ACQUISITION CORP | 0 | 72,451 | +72,451 | 0 | 0 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.26% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 347,226 | +347,226 | 0 | 0 | 0.00% | 0 |
| LAUNCH ONE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.25% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 0 | 20,251 | +20,251 | 0 | 0 | 0.01% | 0 |
| MARS ACQUISITION CORP | 100,000 | 75,000 | -25,000 | 0 | 0 | 0.01% | 0 |
| EUREKA ACQUISITION CORP | 64,777 | 64,777 | 0 | 1 | 1 | 0.16% | 0 |
| KELLANOVA | 20,001 | 20,001 | 0 | 2 | 2 | 0.40% | 0 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 149,999 | 149,999 | 0 | 0 | 0 | 0.01% | 0 |
| RF ACQUISITION CORP II | 80,000 | 80,000 | 0 | 1 | 1 | 0.20% | 0 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | 0 |
| JVSPAC ACQUISITION CORP | 0 | 99,900 | +99,900 | 0 | 0 | 0.01% | 0 |
| LAUNCH ONE ACQUISITION CORP | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 0 | 50,000 | +50,000 | 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 | 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 | 0.00% | 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 |