Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 39,400 | 3,272,200 | +3,232,800 | $1.0K | $88.4K | 51.07% | +$87.4K |
| Hollysys Automation Tchngy LSHS | 1,073,677 | 1,073,677 | 0 | $27.5K | $23.2K | 13.42% | -$4.2K |
| Albertsons Cos Inc | 406,600 | 401,862 | -4,738 | $8.7K | $7.9K | 4.58% | -$781 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 26,900 | 201,360 | +174,460 | $1.1K | $6.9K | 3.97% | +$5.8K |
| Vista Outdoor Inc | 0 | 160,000 | +160,000 | $0 | $6.0K | 3.48% | +$6.0K |
| United States Stl Corp New | 137,600 | 137,600 | 0 | $5.6K | $5.2K | 3.00% | -$410 |
| Atlantica Sustainable Infr PSHS | 0 | 200,000 | +200,000 | $0 | $4.4K | 2.53% | +$4.4K |
| Avangrid Inc | 0 | 100,000 | +100,000 | $0 | $3.6K | 2.05% | +$3.6K |
| Ansys Inc | 10,700 | 10,700 | 0 | $3.7K | $3.4K | 1.99% | -$275 |
| Nuvei CorporationSUB VTG SHS | 0 | 100,000 | +100,000 | $0 | $3.2K | 1.87% | +$3.2K |
| R1 Rcm Inc | 172,100 | 222,100 | +50,000 | $2.2K | $2.8K | 1.61% | +$573 |
| Stericycle Inc | 0 | 40,000 | +40,000 | $0 | $2.3K | 1.34% | +$2.3K |
| Powerschool Holdings IncCL A | 0 | 80,000 | +80,000 | $0 | $1.8K | 1.03% | +$1.8K |
| Macy's, Inc.(M) | 62,400 | 82,400 | +20,000 | $1.2K | $1.6K | 0.91% | +$335 |
| JOYY Inc.ADS(JOYY) | 50,200 | 50,200 | 0 | $1.5K | $1.5K | 0.87% | -$33 |
| Seritage Growth PropertiesCL A(SRG) | 100,000 | 300,000 | +200,000 | $965 | $1.4K | 0.81% | +$436 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 114,289 | 114,289 | 0 | $1.3K | $1.3K | 0.74% | +$19 |
| Matterport IncCL A | 0 | 265,000 | +265,000 | $0 | $1.2K | 0.68% | +$1.2K |
| Playags Inc | 0 | 100,000 | +100,000 | $0 | $1.1K | 0.66% | +$1.1K |
| Ilearningengines IncW EXP 04 16 202 | 0 | 120,076 | +120,076 | $0 | $1.1K | 0.63% | +$1.1K |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 0 | 75,000 | +75,000 | $0 | $751 | 0.43% | +$751 |
| Juniper Networks Inc | 127,300 | 17,300 | -110,000 | $4.7K | $631 | 0.36% | -$4.1K |
| HUYA Inc.ADS(HUYA) | 116,346 | 116,346 | 0 | $529 | $460 | 0.27% | -$69 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $665 | $429 | 0.25% | -$236 |
| Churchill Capital Corp ViiW EXP 02 29 202 | 35,196 | 35,196 | 0 | $377 | $379 | 0.22% | +$2 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $224 | $282 | 0.16% | +$58 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 25,000 | 0 | $253 | $255 | 0.15% | +$2 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 25,000 | +25,000 | $0 | $253 | 0.15% | +$253 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 66,062 | 66,062 | 0 | $332 | $247 | 0.14% | -$85 |
| Powerup Acquisition CorpW EXP 05 23 202 | 21,383 | 21,383 | 0 | $236 | $241 | 0.14% | +$5 |
| DouYu International Holdings LimitedADS(DOYU) | 18,225 | 18,225 | 0 | $120 | $200 | 0.12% | +$80 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $181 | $190 | 0.11% | +$9 |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 57,178 | 57,178 | 0 | $117 | $86 | 0.05% | -$31 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $210 | $84 | 0.05% | -$126 |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 128,981 | 128,981 | 0 | $93 | $84 | 0.05% | -$9 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $114 | $67 | 0.04% | -$47 |
| ZOOZ Strategy Ltd.W EXP 04 02 202(ZOOZ) | 0 | 17,135 | +17,135 | $0 | $38 | 0.02% | +$38 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $17 | $32 | 0.02% | +$15 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 37,052 | 0 | $38 | $17 | 0.01% | -$21 |
| Aeon Biopharma IncW EXP 07 21 202 | 25,417 | 0 | -25,417 | $295 | $0 | — | -$295 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 35,000 | 0 | -35,000 | $2.1K | $0 | — | -$2.1K |
| Bilibili IncADS | 500,000 | 0 | -500,000 | $5.6K | $0 | — | -$5.6K |
| Capri Holdings LimitedSHS SHS | 96,300 | 0 | -96,300 | $4.4K | $0 | — | -$4.4K |
| Discover Finl Svcs | 21,200 | 0 | -21,200 | $2.8K | $0 | — | -$2.8K |
| Generation Asia I AcquisitioW EXP 99 99 999 | 42,840 | 0 | -42,840 | $472 | $0 | — | -$472 |
| Generation Asia I AcquisitioCL A | 85,682 | 0 | -85,682 | $944 | $0 | — | -$944 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 11,378 | 0 | -11,378 | $128 | $0 | — | -$128 |
| Keyarch Acquisition CorpW EXP 99 99 999 | 17,135 | 0 | -17,135 | $211 | $0 | — | -$211 |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 35,395 | 0 | -35,395 | $9 | $0 | — | -$9 |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 41,534 | 0 | -41,534 | $415 | $0 | — | -$415 |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 28,629 | 0 | -28,629 | $306 | $0 | — | -$306 |
| Screaming Eagle Acquisitn CoCL A | 85,894 | 0 | -85,894 | $919 | $0 | — | -$919 |