Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTCORP EUROPE ACQUISITIO | 201,186 | 674,222 | +473,036 | 2,270 | 7,652 | 16.72% | +5,382 |
| MERCK & CO INC(MRK) | 0 | 30,000 | +30,000 | 0 | 3,714 | 8.12% | +3,714 |
| SPDR SER TR ST STR SP INS | 0 | 31,458 | +31,458 | 0 | 1,568 | 3.43% | +1,568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,809 | +37,809 | 0 | 1,554 | 3.40% | +1,554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,160 | +10,160 | 0 | 1,238 | 2.71% | +1,238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,137 | +6,137 | 0 | 1,119 | 2.45% | +1,119 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 12,379 | +12,379 | 0 | 798 | 1.74% | +798 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 13,950 | +13,950 | 0 | 758 | 1.66% | +758 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 30,000 | +30,000 | 0 | 743 | 1.62% | +743 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,853 | +4,853 | 0 | 706 | 1.54% | +706 |
| ANSYS INC | 0 | 2,125 | +2,125 | 0 | 683 | 1.49% | +683 |
| MGE ENERGY INC(MGEE) | 0 | 9,037 | +9,037 | 0 | 675 | 1.48% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 25,000 | 0 | 13,077 | 13,606 | 29.73% | +529 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,421 | +3,421 | 0 | 520 | 1.14% | +520 |
| AVANGRID INC | 0 | 10,500 | +10,500 | 0 | 373 | 0.82% | +373 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,000 | +9,000 | 0 | 358 | 0.78% | +358 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 319 | 0.70% | +319 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,094 | +4,094 | 0 | 314 | 0.69% | +314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,410 | +3,410 | 0 | 292 | 0.64% | +292 |
| ARMADA ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 285 | 0.62% | +285 |
| COLOMBIER ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 257 | 0.56% | +257 |
| NUTANIX INC(NTNX) | 0 | 4,425 | +4,425 | 0 | 252 | 0.55% | +252 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,191 | +1,191 | 0 | 244 | 0.53% | +244 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 233 | 0.51% | +233 |
| NATERA INC(NTRA) | 0 | 2,113 | +2,113 | 0 | 229 | 0.50% | +229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,843 | +1,843 | 0 | 226 | 0.49% | +226 |
| FLEX LTD(FLEX) | 0 | 7,626 | +7,626 | 0 | 225 | 0.49% | +225 |
| US FOODS HLDG CORP(USFD) | 0 | 4,230 | +4,230 | 0 | 224 | 0.49% | +224 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,616 | +1,616 | 0 | 215 | 0.47% | +215 |
| ODYSSEY MARINE EXPL INC(OMEX) | 47,000 | 80,194 | +33,194 | 179 | 391 | 0.86% | +212 |
| AMCOR PLC(AMCR) | 0 | 21,195 | +21,195 | 0 | 207 | 0.45% | +207 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,808 | +7,808 | 0 | 205 | 0.45% | +205 |
| SONOCO PRODS CO(SON) | 0 | 4,033 | +4,033 | 0 | 205 | 0.45% | +205 |
| AVERY DENNISON CORP | 0 | 930 | +930 | 0 | 203 | 0.44% | +203 |
| ALUMIS INC | 0 | 13,000 | +13,000 | 0 | 173 | 0.38% | +173 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 45,000 | +45,000 | 0 | 170 | 0.37% | +170 |
| MACATAWA BK CORP | 0 | 10,100 | +10,100 | 0 | 147 | 0.32% | +147 |
| CORE SCIENTIFIC INC NEW(CORZ) | 26,500 | 22,500 | -4,000 | 64 | 195 | 0.43% | +131 |
| IMPERIAL PETE INC COM NEW | 0 | 27,865 | +27,865 | 0 | 108 | 0.24% | +108 |
| ENHABIT INC COM | 0 | 10,000 | +10,000 | 0 | 89 | 0.19% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 12,000 | +2,000 | 230 | 304 | 0.66% | +74 |
| CALUMET SPECIALTY PRODS PART | 13,200 | 15,000 | +1,800 | 196 | 241 | 0.53% | +45 |
| LILIUM N V | 0 | 30,000 | +30,000 | 0 | 24 | 0.05% | +24 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 476,617 | 482,617 | +6,000 | 44 | 60 | 0.13% | +16 |
| INCEPTION GROWTH ACQUSTN LTD | 125,050 | 125,050 | 0 | 5 | 20 | 0.04% | +15 |
| TOP WEALTH GROUP HLDG LTD | 0 | 15,000 | +15,000 | 0 | 13 | 0.03% | +13 |
| IB ACQUISITION CORP(IBAC) | 0 | 100,000 | +100,000 | 0 | 9 | 0.02% | +9 |
| KAIROUS ACQUISITION CORP LTD | 171,999 | 171,999 | 0 | 18 | 23 | 0.05% | +5 |
| GOLDENSTONE ACQUISITION LTD | 41,572 | 41,572 | 0 | 4 | 8 | 0.02% | +4 |
| GOLDENSTONE ACQUISITION LTD | 81,070 | 81,070 | 0 | 1 | 4 | 0.01% | +3 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 93,399 | +93,399 | 0 | 3 | 0.01% | +3 |
| CLIMATEROCK(CLRCF) | 69,443 | 69,443 | 0 | 7 | 9 | 0.02% | +2 |
| AURA FAT PROJS ACQUISITION C | 0 | 86,692 | +86,692 | 0 | 2 | 0.00% | +2 |
| QOMOLANGMA ACQUISITION CORP | 54,000 | 54,000 | 0 | 7 | 9 | 0.02% | +2 |
| RF ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 3 | 0.01% | +2 |
| FINTECH ECOSYSTEM DEVE | 134,730 | 134,730 | 0 | 16 | 18 | 0.04% | +1 |
| GLOBALINK INVT INC | 21,909 | 21,909 | 0 | 2 | 3 | 0.01% | +1 |
| KAIROUS ACQUISITION CORP LTD | 0 | 63,155 | +63,155 | 0 | 0 | 0.00% | 0 |
| RF ACQUISITION CORP | 100,000 | 100,000 | 0 | 9 | 9 | 0.02% | 0 |
| METAL SKY STAR ACQUISITION C | 157,755 | 157,755 | 0 | 10 | 10 | 0.02% | 0 |
| METAL SKY STAR ACQUISITION C | 61,407 | 61,407 | 0 | 1 | 1 | 0.00% | 0 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 0 | 76,593 | +76,593 | 0 | 0 | — | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 55,506 | 55,506 | 0 | 4 | 3 | 0.01% | -1 |
| NOVA VISION ACQUISITION CORP | 28,200 | 28,200 | 0 | 5 | 5 | 0.01% | -1 |
| BROAD CAPITAL ACQUISITION CO | 300,000 | 300,000 | 0 | 63 | 62 | 0.14% | -1 |
| FUTURETECH II ACQUISITION CO | 111,740 | 111,740 | 0 | 4 | 3 | 0.01% | -1 |
| CATALENT INC | 5,000 | 5,000 | 0 | 282 | 281 | 0.61% | -1 |
| AURA FAT PROJS ACQUISITION C | 86,692 | 0 | -86,692 | 1 | 0 | — | -1 |
| EVERGREEN CORPORATION | 30,770 | 30,770 | 0 | 3 | 2 | 0.00% | -1 |
| YOTTA ACQUISITION CORPORATIO | 66,795 | 66,795 | 0 | 9 | 7 | 0.02% | -2 |
| NORTHVIEW ACQUISITION CORP | 50,000 | 50,000 | 0 | 9 | 5 | 0.01% | -4 |
| NOCTURNE ACQUISITION CORP | 28,700 | 0 | -28,700 | 5 | 0 | — | -5 |
| INCEPTION GROWTH ACQUSTN LTD | 154,000 | 154,000 | 0 | 30 | 24 | 0.05% | -6 |
| HWH INTL INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -9 |
| REDWOODS ACQUISITION CORP | 51,900 | 0 | -51,900 | 12 | 0 | — | -12 |
| PHP VENTURES ACQUISITION COR | 100,000 | 0 | -100,000 | 13 | 0 | — | -13 |
| BLUE WORLD ACQUISITION CORP | 200,000 | 200,000 | 0 | 58 | 44 | 0.10% | -14 |
| A SPAC I ACQUISITION CORP | 110,000 | 0 | -110,000 | 21 | 0 | — | -21 |
| ALBERTSONS COS INC | 14,872 | 15,000 | +128 | 319 | 296 | 0.65% | -23 |
| FTC SOLAR INC(FTCI) | 75,000 | 50,000 | -25,000 | 40 | 18 | 0.04% | -23 |
| AIB ACQUISITION CORPORATION | 200,240 | 0 | -200,240 | 26 | 0 | — | -26 |
| MOUNTAIN CREST ACQUSITN CRP | 225,997 | 0 | -225,997 | 43 | 0 | — | -43 |
| TELOS CORP MD(TLS) | 10,467 | 0 | -10,467 | 44 | 0 | — | -44 |
| WHEELS UP EXPERIENCE INC(UP) | 15,552 | 0 | -15,552 | 45 | 0 | — | -45 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 11,448 | 0 | -11,448 | 49 | 0 | — | -49 |
| SCREAMING EAGLE ACQUISITN CO | 110,740 | 0 | -110,740 | 52 | 0 | — | -52 |
| NN INC(NNBR) | 11,169 | 0 | -11,169 | 53 | 0 | — | -53 |
| RENEO PHARMACEUTICALS INC | 32,635 | 0 | -32,635 | 54 | 0 | — | -54 |
| TALKSPACE INC(TALK) | 15,513 | 0 | -15,513 | 55 | 0 | — | -55 |
| FRANKLIN STR PPTYS CORP(FSP) | 24,832 | 0 | -24,832 | 56 | 0 | — | -56 |
| PACKAGING CORP AMER(PKG) | 1,461 | 1,120 | -341 | 277 | 204 | 0.45% | -73 |
| TERRAN ORBITAL CORPORATION | 60,968 | 0 | -60,968 | 80 | 0 | — | -80 |
| ALIMERA SCIENCES INC | 21,238 | 0 | -21,238 | 83 | 0 | — | -83 |
| GETTY IMAGES HOLDINGS INC(GETY) | 24,958 | 0 | -24,958 | 104 | 0 | — | -104 |
| BLEND LABS INC(BLND) | 32,118 | 0 | -32,118 | 104 | 0 | — | -104 |
| BURFORD CAP LTD ORD SHS | 15,000 | 10,000 | -5,000 | 240 | 131 | 0.29% | -109 |
| SPIRE GLOBAL INC(SPIR) | 10,500 | 0 | -10,500 | 126 | 0 | — | -126 |
| DRILLING TOOLS INTL CORP | 45,000 | 0 | -45,000 | 135 | 0 | — | -135 |
| GOLDEN OCEAN GROUP LTD | 10,550 | 0 | -10,550 | 137 | 0 | — | -137 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,864 | 0 | -10,864 | 151 | 0 | — | -151 |