Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,797,000 | +3,797,000 | 0 | 509,899 | 38.89% | +509,899 |
| META PLATFORMS INC(META) | 0 | 244,000 | +244,000 | 0 | 142,864 | 10.90% | +142,864 |
| MICROSTRATEGY INC(MSTR) | 0 | 317,500 | +317,500 | 0 | 91,954 | 7.01% | +91,954 |
| AMAZON COM INC(AMZN) | 0 | 350,000 | +350,000 | 0 | 76,787 | 5.86% | +76,787 |
| TESLA INC(TSLA) | 0 | 149,900 | +149,900 | 0 | 60,536 | 4.62% | +60,536 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 200,000 | +200,000 | 0 | 49,432 | 3.77% | +49,432 |
| PFIZER INC(PFE) | 0 | 1,750,000 | +1,750,000 | 0 | 46,428 | 3.54% | +46,428 |
| GEO GROUP INC NEW(GEO) | 0 | 1,000,000 | +1,000,000 | 0 | 27,980 | 2.13% | +27,980 |
| APPLE INC(AAPL) | 0 | 110,000 | +110,000 | 0 | 27,546 | 2.10% | +27,546 |
| PAYPAL HLDGS INC(PYPL) | 0 | 312,500 | +312,500 | 0 | 26,672 | 2.03% | +26,672 |
| MICROSOFT CORP(MSFT) | 0 | 60,000 | +60,000 | 0 | 25,290 | 1.93% | +25,290 |
| GOLAR LNG LTD SHS | 0 | 553,500 | +553,500 | 0 | 23,424 | 1.79% | +23,424 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 196,500 | +196,500 | 0 | 22,645 | 1.73% | +22,645 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,000 | +43,000 | 0 | 21,752 | 1.66% | +21,752 |
| LEMONADE INC(LMND) | 0 | 500,000 | +500,000 | 0 | 18,340 | 1.40% | +18,340 |
| AFFIRM HLDGS INC(AFRM) | 0 | 295,800 | +295,800 | 0 | 18,014 | 1.37% | +18,014 |
| NEWMONT CORP(NEM) | 0 | 466,500 | +466,500 | 0 | 17,363 | 1.32% | +17,363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 312,600 | +312,600 | 0 | 16,583 | 1.26% | +16,583 |
| SPRING VALLEY ACQUISTN CORP | 0 | 425,000 | +425,000 | 0 | 4,786 | 0.37% | +4,786 |
| FORTE BIOSCIENCES INC(FBRX) | 81,279 | 219,604 | +138,325 | 454 | 4,987 | 0.38% | +4,533 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 250,000 | +250,000 | 0 | 3,850 | 0.29% | +3,850 |
| SIFY TECHNOLOGIES LTD(SIFY) | 0 | 1,127,713 | +1,127,713 | 0 | 3,225 | 0.25% | +3,225 |
| ALPHA COGNITION INC(ACOG) | 0 | 514,724 | +514,724 | 0 | 3,032 | 0.23% | +3,032 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 150,000 | +150,000 | 0 | 1,569 | 0.12% | +1,569 |
| BM TECHNOLOGIES INC | 0 | 2,076,177 | +2,076,177 | 0 | 1,209 | 0.09% | +1,209 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 659,889 | 659,903 | +14 | 5,068 | 5,669 | 0.43% | +601 |
| IMMIX BIOPHARMA INC(IMMX) | 796,100 | 796,100 | 0 | 1,186 | 1,751 | 0.13% | +565 |
| RUMBLEON INC(RDNW) | 0 | 100,000 | +100,000 | 0 | 543 | 0.04% | +543 |
| DIANA SHIPPING INC(DSX) | 0 | 227,843 | +227,843 | 0 | 447 | 0.03% | +447 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 659,884 | 659,925 | +41 | 5,338 | 5,735 | 0.44% | +396 |
| NIOCORP DEVS LTD(NB) | 0 | 173,964 | +173,964 | 0 | 270 | 0.02% | +270 |
| WHEELER REAL ESTATE INVT TR | 43,246 | 43,315 | +69 | 919 | 1,176 | 0.09% | +257 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 95 | 238 | 0.02% | +143 |
| WELSBACH TECH METALS ACQU CO | 300,000 | 300,000 | 0 | 3,303 | 3,394 | 0.26% | +91 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 904 | 985 | 0.08% | +81 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 2,308 | 2,356 | 0.18% | +48 |
| CYTOSORBENTS CORP(CTSO) | 0 | 50,000 | +50,000 | 0 | 46 | 0.00% | +46 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 853 | 896 | 0.07% | +43 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 492,500 | 492,500 | 0 | 4,940 | 4,979 | 0.38% | +39 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 500,000 | 498,000 | -2,000 | 4,985 | 5,019 | 0.38% | +34 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 3,136 | 3,169 | 0.24% | +33 |
| AA MISSION ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 26 | 0.00% | +26 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 1,713 | 1,736 | 0.13% | +22 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 1,394 | 1,415 | 0.11% | +21 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 29 | 47 | 0.00% | +18 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 7 | 16 | 0.00% | +9 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 1,022 | 1,030 | 0.08% | +8 |
| SGOV | 3,185 | 3,236 | +51 | 321 | 325 | 0.02% | +4 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 237,633 | 0 | 5 | 7 | 0.00% | +2 |
| EON RESOURCES INC(EONR) | 49,116 | 49,116 | 0 | 2 | 3 | 0.00% | 0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 1 | 1 | 0.00% | -0 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 45,000 | 0 | 3 | 2 | 0.00% | -1 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 100 | 99 | 0.01% | -1 |
| WESTERN ASSET GBL HIGH INC F | 120,002 | 0 | -120,002 | 1 | 0 | — | -1 |
| SRIVARU HOLDING LIMITED | 230,081 | 230,081 | 0 | 3 | 2 | 0.00% | -1 |
| ADVENT CONV & INCOME FD | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 4 | 1 | 0.00% | -3 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 10 | 7 | 0.00% | -3 |
| SYRA HEALTH CORP(SYRA) | 258,315 | 258,315 | 0 | 110 | 106 | 0.01% | -3 |
| GABELLI UTIL TR | 225,000 | 0 | -225,000 | 6 | 0 | — | -6 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 122,637 | 122,637 | 0 | 70 | 55 | 0.00% | -15 |
| ATLASCLEAR HOLDINGS INC | 575,000 | 575,000 | 0 | 118 | 92 | 0.01% | -26 |
| SURGEPAYS INC(SURG) | 515,000 | 515,000 | 0 | 948 | 917 | 0.07% | -31 |
| IDEAL PWR INC(IPWR) | 50,000 | 50,000 | 0 | 410 | 378 | 0.03% | -32 |
| ALPHABET INC(GOOG) | 2,959 | 2,420 | -539 | 495 | 461 | 0.04% | -34 |
| ALGORHYTHM HLDGS INC | 155,000 | 155,000 | 0 | 73 | 14 | 0.00% | -59 |
| SNDL INC(SNDL) | 306,195 | 306,195 | 0 | 631 | 548 | 0.04% | -83 |
| CALIDI BIOTHERAPEUTICS INC | 82,937 | 0 | -82,937 | 95 | 0 | — | -95 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 226 | 96 | 0.01% | -130 |
| QT IMAGING HLDGS INC | 800,000 | 800,000 | 0 | 567 | 390 | 0.03% | -177 |
| DIANA SHIPPING INC(DSX) | 402,494 | 0 | -402,494 | 181 | 0 | — | -181 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 0 | -20,000 | 207 | 0 | — | -207 |
| EMPIRE PETE CORP(EP) | 40,000 | 0 | -40,000 | 210 | 0 | — | -210 |
| MEI PHARMA INC(LITS) | 611,440 | 611,440 | 0 | 1,743 | 1,504 | 0.11% | -238 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 4,935 | 4,637 | 0.35% | -298 |
| GEE GROUP INC(JOB) | 6,090,405 | 6,090,405 | 0 | 1,587 | 1,261 | 0.10% | -326 |
| NEXTCURE INC | 615,878 | 615,878 | 0 | 844 | 475 | 0.04% | -369 |
| SEAPORT ENTMT GROUP INC(SEG) | 126,844 | 0 | -126,844 | 374 | 0 | — | -374 |
| AILERON THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 1,487 | 966 | 0.07% | -521 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 100,000 | 0 | -100,000 | 694 | 0 | — | -694 |
| ETF OPPORTUNITIES TRUST | 75,000 | 0 | -75,000 | 772 | 0 | — | -772 |
| ADVENT CONV & INCOME FD(AVK) | 100,000 | 0 | -100,000 | 1,174 | 0 | — | -1,174 |
| AST SPACEMOBILE INC(ASTS) | 50,000 | 0 | -50,000 | 1,308 | 0 | — | -1,307 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 1,380 | 0 | — | -1,380 |
| PANGAEA LOGISTICS SOLUTION L SHS | 910,071 | 965,623 | +55,552 | 6,580 | 5,176 | 0.39% | -1,404 |
| DP CAP ACQUISITION CORP I | 145,527 | 0 | -145,527 | 1,663 | 0 | — | -1,663 |
| ORUKA THERAPEUTICS INC(ORKA) | 333,371 | 333,371 | 0 | 8,171 | 6,464 | 0.49% | -1,707 |
| PERCEPTION CAPITAL CORP IV | 200,000 | 0 | -200,000 | 2,292 | 0 | — | -2,292 |
| SIFY TECHNOLOGIES LTD | 6,665,492 | 0 | -6,665,492 | 2,400 | 0 | — | -2,400 |
| SEAPORT ENTMT GROUP INC(SEG) | 127,844 | 0 | -127,844 | 3,505 | 0 | — | -3,505 |
| PERCEPTION CAPITAL CORP III | 352,000 | 0 | -352,000 | 3,805 | 0 | — | -3,805 |
| INVESTCORP EUROPE ACQUISITIO | 477,074 | 0 | -477,074 | 5,625 | 0 | — | -5,625 |