Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZUORA INC | 0 | 379,323 | +379,323 | 0 | 3,763 | 11.06% | +3,763 |
| COLOMBIER ACQUISITION CORP I | 25,000 | 229,374 | +204,374 | 257 | 2,695 | 7.92% | +2,439 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,000 | +20,000 | 0 | 1,061 | 3.12% | +1,061 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,217 | +13,217 | 0 | 1,000 | 2.94% | +1,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,700 | +30,700 | 0 | 850 | 2.50% | +850 |
| SPDR SER TR ST STR SP REGBNK | 0 | 13,031 | +13,031 | 0 | 786 | 2.31% | +786 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,500 | +4,500 | 0 | 604 | 1.78% | +604 |
| ARCH RESOURCES INC | 0 | 3,666 | +3,666 | 0 | 518 | 1.52% | +518 |
| MONEYLION INC | 0 | 5,690 | +5,690 | 0 | 489 | 1.44% | +489 |
| POSEIDA THERAPEUTICS INC | 0 | 50,100 | +50,100 | 0 | 481 | 1.41% | +481 |
| PERRIGO CO PLC(PRGO) | 0 | 15,500 | +15,500 | 0 | 399 | 1.17% | +399 |
| ENDEAVOR GROUP HLDGS INC | 110,000 | 110,364 | +364 | 3,142 | 3,453 | 10.15% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 25,000 | 0 | 14,344 | 14,652 | 43.06% | +308 |
| BLOOM ENERGY CORP | 0 | 12,490 | +12,490 | 0 | 277 | 0.82% | +277 |
| BEACON ROOFING SUPPLY INC | 0 | 2,600 | +2,600 | 0 | 264 | 0.78% | +264 |
| WIDEOPENWEST INC | 10,000 | 52,923 | +42,923 | 53 | 262 | 0.77% | +210 |
| AMENTUM HOLDINGS INC | 0 | 9,775 | +9,775 | 0 | 206 | 0.60% | +206 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 20,000 | +20,000 | 0 | 179 | 0.53% | +179 |
| CALUMET INC(CLMT) | 12,250 | 14,000 | +1,750 | 218 | 308 | 0.91% | +90 |
| CYTOKINETICS INC(CYTK) | 4,000 | 6,000 | +2,000 | 211 | 282 | 0.83% | +71 |
| ADAGENE INC | 0 | 27,500 | +27,500 | 0 | 54 | 0.16% | +54 |
| GERON CORP(GERN) | 0 | 15,000 | +15,000 | 0 | 53 | 0.16% | +53 |
| NEW ERA HELIUM INC(NUAI) | 0 | 100,000 | +100,000 | 0 | 53 | 0.16% | +53 |
| DESKTOP METAL INC | 0 | 17,917 | +17,917 | 0 | 42 | 0.12% | +42 |
| MONEYLION INC | 0 | 200,000 | +200,000 | 0 | 37 | 0.11% | +37 |
| TILRAY BRANDS INC(TLRY) | 0 | 10,000 | +10,000 | 0 | 13 | 0.04% | +13 |
| CSLM ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 12 | 0.04% | +12 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 10,450 | +10,450 | 0 | 8 | 0.02% | +8 |
| SERITAGE GROWTH PPTYS(SRG) | 79,572 | 91,428 | +11,856 | 370 | 377 | 1.11% | +7 |
| RF ACQUISITION CORP | 100,000 | 100,000 | 0 | 12 | 16 | 0.05% | +4 |
| YOTTA ACQUISITION CORPORATIO | 66,795 | 66,795 | 0 | 6 | 6 | 0.02% | -0 |
| METAL SKY STAR ACQUISITION C | 157,755 | 157,755 | 0 | 8 | 8 | 0.02% | -0 |
| METAL SKY STAR ACQUISITION C | 50,607 | 0 | -50,607 | 0 | 0 | — | -0 |
| CLIMATEROCK(CLRCF) | 69,443 | 69,443 | 0 | 7 | 6 | 0.02% | -1 |
| FUTURETECH II ACQUISITION CO | 111,740 | 111,740 | 0 | 3 | 2 | 0.01% | -1 |
| GOLDENSTONE ACQUISITION LTD | 41,572 | 41,572 | 0 | 8 | 6 | 0.02% | -2 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 9 | 7 | 0.02% | -2 |
| NORTHVIEW ACQUISITION CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| GLOBALINK INVT INC | 21,909 | 0 | -21,909 | 3 | 0 | — | -3 |
| BROAD CAPITAL ACQUISITION CO | 300,000 | 300,000 | 0 | 36 | 33 | 0.10% | -3 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | 482,617 | 0 | 29 | 24 | 0.07% | -5 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 76,593 | 0 | -76,593 | 7 | 0 | — | -7 |
| INCEPTION GROWTH ACQUSTN LTD | 125,050 | 0 | -125,050 | 8 | 0 | — | -8 |
| KAIROUS ACQUISITION CORP LTD | 171,999 | 0 | -171,999 | 12 | 0 | — | -12 |
| QOMOLANGMA ACQUISITION CORP | 54,000 | 0 | -54,000 | 13 | 0 | — | -13 |
| INCEPTION GROWTH ACQUSTN LTD | 154,000 | 0 | -154,000 | 20 | 0 | — | -20 |
| INTUITIVE MACHINES INC(LUNR) | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| DIGITAL TURBINE INC(APPS) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,000 | 8,500 | +500 | 334 | 284 | 0.83% | -50 |
| SBNY 5.0 31 DEC 2049 A - PFD | 90,585 | 90,585 | 0 | 514 | 453 | 1.33% | -61 |
| ENHABIT INC COM | 10,000 | 0 | -10,000 | 79 | 0 | — | -79 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 5,000 | 0 | -5,000 | 80 | 0 | — | -80 |
| TOP WEALTH GROUP HLDG LTD | 50,000 | 0 | -50,000 | 91 | 0 | — | -90 |
| REVANCE THERAPEUTICS INC | 30,000 | 0 | -30,000 | 156 | 0 | — | -156 |
| APARTMENT INVT & MGMT CO(AIV) | 17,280 | 0 | -17,280 | 156 | 0 | — | -156 |
| SONDER HOLDINGS INC | 35,000 | 0 | -35,000 | 164 | 0 | — | -164 |
| ISHARES TR | 2,461 | 0 | -2,461 | 251 | 0 | — | -251 |
| SJW GROUP(HTO) | 4,681 | 0 | -4,681 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,566 | 0 | -3,566 | 296 | 0 | — | -296 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 0 | -3,000 | 296 | 0 | — | -296 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 29,235 | 0 | -29,235 | 317 | 0 | — | -317 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 6,917 | 0 | -6,917 | 384 | 0 | — | -384 |
| LOAR HOLDINGS INC(LOAR) | 5,380 | 0 | -5,380 | 401 | 0 | — | -401 |
| APPLOVIN CORP(APP) | 3,475 | 0 | -3,475 | 454 | 0 | — | -454 |
| ANSYS INC | 1,501 | 0 | -1,501 | 478 | 0 | — | -478 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,647 | 0 | -3,647 | 494 | 0 | — | -494 |
| MONOLITHIC PWR SYS INC(MPWR) | 571 | 0 | -571 | 528 | 0 | — | -528 |
| SMARTSHEET INC | 10,000 | 0 | -10,000 | 554 | 0 | — | -554 |
| SITE CTRS CORP(SITC) | 10,000 | 0 | -10,000 | 605 | 0 | — | -605 |
| ENVESTNET INC | 14,000 | 0 | -14,000 | 877 | 0 | — | -877 |
| ALBERTSONS COS INC | 77,000 | 0 | -77,000 | 1,423 | 0 | — | -1,423 |
| SOUTHWESTERN ENERGY CO | 775,000 | 0 | -775,000 | 5,510 | 0 | — | -5,510 |
| INVESTCORP EUROPE ACQUISITIO | 514,167 | 0 | -514,167 | 6,062 | 0 | — | -6,062 |