Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,000,100 | 2,499,900 | +499,800 | 855,003 | 1,188,227 | 29.25% | +333,225 |
| TESLA INC(TSLA)(Put) | 0 | 1,298,000 | +1,298,000 | 0 | 322,527 | — | +322,527 |
| TESLA INC(TSLA) | 0 | 1,297,800 | +1,297,800 | 0 | 322,477 | 7.94% | +322,477 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 49,990 | 1.23% | +49,990 |
| EXXON MOBIL CORP(Put) | 0 | 500,000 | +500,000 | 0 | 49,990 | — | +49,990 |
| JPMORGAN CHASE & CO(JPM) | 0 | 200,000 | +200,000 | 0 | 34,020 | 0.84% | +34,020 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 200,000 | +200,000 | 0 | 34,020 | — | +34,020 |
| BP PLC(BP) | 0 | 500,000 | +500,000 | 0 | 17,700 | 0.44% | +17,700 |
| BP PLC(BP)(Put) | 0 | 500,000 | +500,000 | 0 | 17,700 | — | +17,700 |
| NETFLIX INC(NFLX) | 0 | 150,000 | +150,000 | 0 | 73,032 | 1.80% | +73,032 |
| NETFLIX INC(NFLX)(Put) | 0 | 150,000 | +150,000 | 0 | 73,032 | — | +73,032 |
| MICROSOFT CORP(MSFT) | 0 | 250,000 | +250,000 | 0 | 94,010 | 2.31% | +94,010 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 250,000 | +250,000 | 0 | 94,010 | — | +94,010 |
| AMAZON COM INC(AMZN) | 0 | 406,600 | +406,600 | 0 | 61,779 | 1.52% | +61,779 |
| AMAZON COM INC(AMZN)(Put) | 0 | 406,600 | +406,600 | 0 | 61,779 | — | +61,779 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 376,000 | +376,000 | 0 | 3,835 | 0.09% | +3,835 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 341,200 | +341,200 | 0 | 3,320 | — | +3,320 |
| NVIDIA CORPORATION(NVDA)(Call) | 49,800 | 49,800 | 0 | 21,663 | 24,662 | — | +2,999 |
| AI TRANSN ACQUISITION CORP | 0 | 288,309 | +288,309 | 0 | 2,941 | 0.07% | +2,941 |
| ALPHABET INC(GOOG) | 0 | 250,000 | +250,000 | 0 | 34,923 | 0.86% | +34,923 |
| ALPHABET INC(GOOG)(Put) | 0 | 250,000 | +250,000 | 0 | 34,923 | — | +34,923 |
| COLOMBIER ACQUISITION CORP I | 0 | 189,614 | +189,614 | 0 | 1,911 | 0.05% | +1,911 |
| HUDSON ACQUISITION I CORP | 0 | 171,039 | +171,039 | 0 | 1,813 | 0.04% | +1,813 |
| FINTECH ECOSYSTEM DEVE | 35,061 | 162,240 | +127,179 | 372 | 1,751 | 0.04% | +1,379 |
| ARMADA ACQUISITION CORP I | 0 | 110,610 | +110,610 | 0 | 1,191 | 0.03% | +1,191 |
| INCEPTION GROWTH ACQUSTN LTD | 124,741 | 204,335 | +79,594 | 1,325 | 2,178 | 0.05% | +853 |
| LANDCADIA HOLDINGS IV INC | 0 | 77,856 | +77,856 | 0 | 810 | 0.02% | +810 |
| REDWOODS ACQUISITION CORP | 0 | 73,154 | +73,154 | 0 | 783 | 0.02% | +783 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 66,499 | +66,499 | 0 | 697 | 0.02% | +697 |
| ESGEN ACQUISITION CORP | 0 | 61,203 | +61,203 | 0 | 689 | 0.02% | +689 |
| IRON HORSE ACQUISITIONS CORP | 0 | 65,594 | +65,594 | 0 | 659 | 0.02% | +659 |
| PEPPERLIME HEALTH ACQUSTN CO | 0 | 68,214 | +68,214 | 0 | 741 | 0.02% | +741 |
| CLOVER LEAF CAPITAL CORP | 0 | 49,195 | +49,195 | 0 | 574 | 0.01% | +574 |
| RF ACQUISITION CORP | 0 | 54,837 | +54,837 | 0 | 588 | 0.01% | +588 |
| TG VENTURE ACQUISITION CORP | 0 | 50,004 | +50,004 | 0 | 542 | 0.01% | +542 |
| CETUS CAP ACQUISITION CORP | 0 | 51,117 | +51,117 | 0 | 537 | 0.01% | +537 |
| BAYVIEW ACQUISITION CORP | 0 | 49,736 | +49,736 | 0 | 503 | 0.01% | +503 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 50,222 | +50,222 | 0 | 555 | 0.01% | +555 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 43,121 | +43,121 | 0 | 438 | 0.01% | +438 |
| HEALTHCARE AI ACQUISITION CO | 0 | 40,000 | +40,000 | 0 | 436 | 0.01% | +436 |
| QUANTUM FINTECH ACQUISTIN CO | 0 | 66,557 | +66,557 | 0 | 413 | 0.01% | +413 |
| OCEANTECH ACQUISITIONS I COR | 0 | 75,382 | +75,382 | 0 | 856 | 0.02% | +856 |
| AETHERIUM ACQUISITION CORP | 0 | 37,370 | +37,370 | 0 | 408 | 0.01% | +408 |
| IRIS ACQUISITION CORP | 0 | 39,940 | +39,940 | 0 | 413 | 0.01% | +413 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 35,390 | +35,390 | 0 | 363 | 0.01% | +363 |
| ALPHAVEST ACQUISITION CORP | 0 | 36,297 | +36,297 | 0 | 390 | 0.01% | +390 |
| OSIRIS ACQUISITION CORP | 0 | 32,290 | +32,290 | 0 | 336 | 0.01% | +336 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 30,000 | +30,000 | 0 | 325 | 0.01% | +325 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 54,717 | +54,717 | 0 | 301 | 0.01% | +301 |
| GOLDEN ARROW MERGER CORP | 0 | 28,208 | +28,208 | 0 | 298 | 0.01% | +298 |
| NORTHERN STAR INVSTMNT CORP | 34,491 | 62,280 | +27,789 | 352 | 640 | 0.02% | +287 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 36,000 | +36,000 | 0 | 277 | 0.01% | +277 |
| DENALI CAPITAL ACQUISITN COR | 0 | 27,665 | +27,665 | 0 | 281 | 0.01% | +281 |
| FUTURETECH II ACQUISITION CO | 80,453 | 105,744 | +25,291 | 879 | 1,148 | 0.03% | +270 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 26,027 | +26,027 | 0 | 269 | 0.01% | +269 |
| PONO CAP THREE INC | 0 | 39,605 | +39,605 | 0 | 330 | 0.01% | +330 |
| BITE ACQUISITION CORP | 122,398 | 142,943 | +20,545 | 1,274 | 1,514 | 0.04% | +240 |
| AROGO CAPITAL ACQUISITION CO | 0 | 21,181 | +21,181 | 0 | 228 | 0.01% | +228 |
| ALTENERGY ACQUISITION CORP | 0 | 16,399 | +16,399 | 0 | 179 | 0.00% | +179 |
| QUETTA ACQUISITION CORP | 0 | 16,650 | +16,650 | 0 | 170 | 0.00% | +170 |
| CORNER GROWTH ACQUISITION CO | 0 | 16,550 | +16,550 | 0 | 178 | 0.00% | +178 |
| ARROWROOT ACQUISITION CORP | 0 | 17,177 | +17,177 | 0 | 180 | 0.00% | +180 |
| HEALTHCARE AI ACQUISITION CO | 0 | 15,262 | +15,262 | 0 | 166 | 0.00% | +166 |
| BOWEN ACQUISITION CORP | 0 | 17,457 | +17,457 | 0 | 180 | 0.00% | +180 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 167,102 | +167,102 | 0 | 125 | 0.00% | +125 |
| AIB ACQUISITION CORPORATION | 0 | 30,223 | +30,223 | 0 | 347 | 0.01% | +347 |
| ALSET CAPITAL ACQUISITION CO | 0 | 30,000 | +30,000 | 0 | 309 | 0.01% | +309 |
| ONYX ACQUISITION CO I | 0 | 10,305 | +10,305 | 0 | 113 | 0.00% | +113 |
| QUETTA ACQUISITION CORP | 0 | 83,912 | +83,912 | 0 | 105 | 0.00% | +105 |
| NEWCOURT ACQUISITION CORP | 0 | 12,000 | +12,000 | 0 | 111 | 0.00% | +111 |
| JAWS MUSTANG ACQUISITION COR | 0 | 13,770 | +13,770 | 0 | 149 | 0.00% | +149 |
| TENON MEDICAL INC | 0 | 1,209,916 | +1,209,916 | 0 | 97 | 0.00% | +97 |
| VIVEON HEALTH ACQUISITION CO | 95,449 | 102,887 | +7,438 | 1,068 | 1,161 | 0.03% | +92 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 10,076 | +10,076 | 0 | 108 | 0.00% | +108 |
| QUETTA ACQUISITION CORP | 0 | 8,904 | +8,904 | 0 | 90 | 0.00% | +90 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 7,529 | +7,529 | 0 | 82 | 0.00% | +82 |
| CHENGHE ACQUISITION I CO | 0 | 9,014 | +9,014 | 0 | 99 | 0.00% | +99 |
| ARROWROOT ACQUISITION CORP | 0 | 8,807 | +8,807 | 0 | 92 | 0.00% | +92 |
| ARES ACQUISITION CORP II | 0 | 11,287 | +11,287 | 0 | 119 | 0.00% | +119 |
| EVE MOBILITY ACQUISITION COR | 0 | 8,623 | +8,623 | 0 | 93 | 0.00% | +93 |
| GOAL ACQUISITIONS CORP | 0 | 8,373 | +8,373 | 0 | 90 | 0.00% | +90 |
| INTEGRATED RAIL AND RES ACQ | 0 | 14,903 | +14,903 | 0 | 162 | 0.00% | +162 |
| POWERUP ACQUISITION CORP | 0 | 8,377 | +8,377 | 0 | 91 | 0.00% | +91 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 52,289 | +52,289 | 0 | 577 | 0.01% | +577 |
| MARTI TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 65 | 0.00% | +65 |
| FRONTIER INVESTMENT CORP | 0 | 4,910 | +4,910 | 0 | 65 | 0.00% | +65 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 335,558 | +335,558 | 0 | 67 | 0.00% | +67 |
| SDCL EDGE ACQUISITION CORP | 0 | 6,126 | +6,126 | 0 | 66 | 0.00% | +66 |
| AP ACQUISITION CORP | 0 | 5,919 | +5,919 | 0 | 65 | 0.00% | +65 |
| TRISALUS LIFE SCIENCES INC | 0 | 50,415 | +50,415 | 0 | 60 | 0.00% | +60 |
| FUTURETECH II ACQUISITION CO | 0 | 12,872 | +12,872 | 0 | 140 | 0.00% | +140 |
| SURGEPAYS INC | 0 | 27,551 | +27,551 | 0 | 58 | 0.00% | +58 |
| GOLDEN STAR ACQUISITION CORP | 0 | 6,846 | +6,846 | 0 | 73 | 0.00% | +73 |
| BULLFROG AI HLDGS INC | 0 | 136,969 | +136,969 | 0 | 131 | 0.00% | +131 |
| TENX KEANE ACQUISITION | 0 | 6,538 | +6,538 | 0 | 72 | 0.00% | +72 |
| 99 ACQUISITION GROUP INC | 0 | 335,442 | +335,442 | 0 | 50 | 0.00% | +50 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 4,813 | +4,813 | 0 | 52 | 0.00% | +52 |
| WESTERN ACQSTN VENTURES CORP | 0 | 35,061 | +35,061 | 0 | 381 | 0.01% | +381 |
| TWELVE SEAS INVESTMENT CO II | 0 | 4,876 | +4,876 | 0 | 51 | 0.00% | +51 |
| PRIVETERRA ACQUISITION CORP | 0 | 29,155 | +29,155 | 0 | 320 | 0.01% | +320 |