Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 175,000 | +175,000 | 0 | 10,028 | 3.23% | +10,028 |
| CIVEO CORP(CVEO) | 0 | 348,226 | +348,226 | 0 | 8,009 | 2.58% | +8,009 |
| HOLLEY INC(HLLY) | 2,990,294 | 5,318,040 | +2,327,746 | 9,031 | 13,667 | 4.41% | +4,637 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 206,296 | +206,296 | 0 | 3,276 | 1.06% | +3,276 |
| COMPASS PATHWAYS PLC(CMPS) | 161,238 | 1,135,828 | +974,590 | 609 | 3,248 | 1.05% | +2,639 |
| NEXTNAV INC(NN) | 0 | 198,760 | +198,760 | 0 | 2,419 | 0.78% | +2,419 |
| COMPASS THERAPEUTICS INC(CMPX) | 2,954,712 | 2,954,712 | 0 | 4,284 | 5,614 | 1.81% | +1,330 |
| VERONA PHARMA PLC | 0 | 18,347 | +18,347 | 0 | 1,165 | 0.38% | +1,165 |
| PALVELLA THERAPEUTICS INC(PVLA) | 250,062 | 140,259 | -109,803 | 3,001 | 3,926 | 1.27% | +925 |
| CENTESSA PHARMACEUTICALS PLC | 220,000 | 315,000 | +95,000 | 3,685 | 4,530 | 1.46% | +845 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 4,039,553 | 4,039,553 | 0 | 67,784 | 68,592 | 22.12% | +808 |
| MARBLEGATE ACQUISITION CORP | 91,429 | 91,429 | 0 | 638 | 1,372 | 0.44% | +733 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 118,238 | 153,238 | +35,000 | 4,974 | 5,549 | 1.79% | +574 |
| ALPHA MODUS HLDGS INC | 0 | 394,078 | +394,078 | 0 | 454 | 0.15% | +454 |
| SHF HOLDINGS INC(SHFS) | 0 | 75,897 | +75,897 | 0 | 326 | 0.11% | +326 |
| CRITICAL METALS CORP(CRML) | 0 | 67,718 | +67,718 | 0 | 94 | 0.03% | +94 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 981 | 1,068 | 0.34% | +87 |
| MARBLEGATE ACQUISITION CORP | 597,333 | 597,333 | 0 | 18 | 96 | 0.03% | +78 |
| NIOCORP DEVS LTD(NB) | 766,527 | 766,527 | 0 | 69 | 123 | 0.04% | +54 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 203 | 237 | 0.08% | +34 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 34,303 | 1,666,808 | +1,632,505 | 2 | 33 | 0.01% | +31 |
| AEON BIOPHARMA INC(AEON) | 0 | 42,353 | +42,353 | 0 | 25 | 0.01% | +25 |
| ALPHA MODUS HLDGS INC | 1,187,999 | 1,854,665 | +666,666 | 95 | 106 | 0.03% | +11 |
| ZAPP ELEC VEHS GROUP LTD | 1,930,986 | 1,930,986 | 0 | 11 | 19 | 0.01% | +9 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 39 | 46 | 0.01% | +7 |
| BOLT PROJS HLDGS INC | 0 | 166,666 | +166,666 | 0 | 5 | 0.00% | +5 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 3 | 7 | 0.00% | +4 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 3 | 4 | 0.00% | +1 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 5 | 5 | 0.00% | +1 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 400,000 | 0 | 4 | 4 | 0.00% | 0 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 224,930 | 0 | 2 | 2 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 10 | 10 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 1 | 1 | 0.00% | -0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 91,429 | 0 | -91,429 | 1 | 0 | — | -1 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 6 | 4 | 0.00% | -1 |
| ZOOMCAR HLDGS INC | 250,000 | 250,000 | 0 | 5 | 3 | 0.00% | -2 |
| POWERUP ACQUISITION CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -2 |
| NKGEN BIOTECH INC | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| STARDUST PWR INC(SDST) | 16,666 | 16,666 | 0 | 5 | 1 | 0.00% | -3 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 200,000 | 0 | 14 | 6 | 0.00% | -8 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 36,100 | 36,100 | 0 | 30 | 22 | 0.01% | -9 |
| ZEO ENERGY CORP(ZEO) | 250,000 | 250,000 | 0 | 25 | 15 | 0.00% | -10 |
| VAST RENEWABLES LIMITED | 200,000 | 200,000 | 0 | 16 | 6 | 0.00% | -10 |
| LIVEWIRE GROUP INC(LVWR) | 400,000 | 400,000 | 0 | 20 | 8 | 0.00% | -12 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 100,000 | 100,000 | 0 | 25 | 8 | 0.00% | -17 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 34 | 14 | 0.00% | -20 |
| BYNORDIC ACQUISITION CORP(BYNO) | 516,185 | 0 | -516,185 | 21 | 0 | — | -21 |
| BITCOIN DEPOT INC(BTMCQ) | 18,125 | 0 | -18,125 | 26 | 0 | — | -26 |
| HERAMBA ELEC PLC | 989,998 | 989,998 | 0 | 53 | 10 | 0.00% | -43 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 803,132 | 0 | 88 | 40 | 0.01% | -48 |
| ROIVANT SCIENCES LTD(ROIV) | 39,003 | 39,003 | 0 | 461 | 394 | 0.13% | -68 |
| SOUTHLAND HLDGS INC(SLND) | 860,302 | 860,302 | 0 | 206 | 138 | 0.04% | -69 |
| SATIXFY COMMUNICATIONS LTD | 50,794 | 0 | -50,794 | 78 | 0 | — | -78 |
| PLUM ACQUISITION CORP III | 15,000 | 0 | -15,000 | 95 | 0 | — | -95 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 49,575 | 0 | -49,575 | 125 | 0 | — | -125 |
| PLUM ACQUISITION CORP III | 1,166,665 | 0 | -1,166,665 | 220 | 0 | — | -220 |
| REZOLVE AI LTD(RZLV) | 603,429 | 603,429 | 0 | 447 | 121 | 0.04% | -326 |
| ADC THERAPEUTICS SA(ADCT) | 733,568 | 733,568 | 0 | 1,460 | 1,034 | 0.33% | -425 |
| REZOLVE AI LTD(RZLV) | 181,667 | 181,667 | 0 | 670 | 220 | 0.07% | -450 |
| AQUESTIVE THERAPEUTICS INC | 900,000 | 920,000 | +20,000 | 3,204 | 2,668 | 0.86% | -536 |
| GITLAB INC(GTLB) | 10,076 | 0 | -10,076 | 568 | 0 | — | -568 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 667,594 | 797,594 | +130,000 | 4,974 | 4,323 | 1.39% | -651 |
| DISC MEDICINE INC(IRON) | 120,260 | 140,260 | +20,000 | 7,624 | 6,963 | 2.25% | -662 |
| SHF HOLDINGS INC | 1,517,924 | 0 | -1,517,924 | 683 | 0 | — | -683 |
| OMEGA THERAPEUTICS INC | 1,055,882 | 0 | -1,055,882 | 787 | 0 | — | -787 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 30,921 | 29,981 | 9.67% | -941 |
| MARKER THERAPEUTICS INC(MRKR) | 554,250 | 554,250 | 0 | 1,724 | 682 | 0.22% | -1,042 |
| E2OPEN PARENT HOLDINGS INC | 1,650,943 | 1,650,943 | 0 | 4,392 | 3,302 | 1.06% | -1,090 |
| REPARE THERAPEUTICS INC | 3,443,659 | 3,443,659 | 0 | 4,511 | 3,395 | 1.09% | -1,116 |
| KEROS THERAPEUTICS INC(KROS) | 242,633 | 266,033 | +23,400 | 3,841 | 2,711 | 0.87% | -1,130 |
| IKENA ONCOLOGY INC | 4,091,118 | 4,091,118 | 0 | 6,709 | 5,237 | 1.69% | -1,473 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 18,078 | 16,551 | 5.34% | -1,527 |
| SAGIMET BIOSCIENCES INC(SGMT) | 1,323,877 | 1,328,351 | +4,474 | 5,957 | 4,330 | 1.40% | -1,627 |
| AEON BIOPHARMA INC | 3,049,361 | 0 | -3,049,361 | 1,647 | 0 | — | -1,647 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,959,912 | 1,819,912 | -140,000 | 8,075 | 6,170 | 1.99% | -1,905 |
| INOZYME PHARMA INC | 1,080,027 | 1,080,027 | 0 | 2,992 | 983 | 0.32% | -2,009 |
| CONTEXT THERAPEUTICS INC(CNTX) | 6,357,928 | 7,367,906 | +1,009,978 | 6,676 | 4,509 | 1.45% | -2,167 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 672,809 | 0 | -672,809 | 2,355 | 0 | — | -2,355 |
| TANGO THERAPEUTICS INC(TNGX) | 1,732,152 | 2,121,652 | +389,500 | 5,352 | 2,907 | 0.94% | -2,446 |
| TOURMALINE BIO INC | 1,079,321 | 1,037,107 | -42,214 | 21,889 | 15,774 | 5.09% | -6,114 |
| ENGENE HOLDINGS INC COM | 3,159,975 | 3,279,378 | +119,403 | 21,014 | 14,692 | 4.74% | -6,322 |
| CONDUENT INC(CNDT) | 5,625,459 | 5,697,450 | +71,991 | 22,727 | 15,383 | 4.96% | -7,344 |
| LARIMAR THERAPEUTICS INC(LRMR) | 4,653,040 | 4,778,040 | +125,000 | 18,007 | 10,273 | 3.31% | -7,734 |
| ACELYRIN INC | 2,783,946 | 0 | -2,783,946 | 8,742 | 0 | — | -8,742 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,370,972 | 2,435,972 | +65,000 | 28,878 | 18,440 | 5.95% | -10,438 |
| GOHEALTH INC | 83,264 | 25,096 | -58,168 | 11,145 | 694 | 0.22% | -10,451 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,769,199 | 2,969,199 | +200,000 | 36,470 | 4,008 | 1.29% | -32,462 |
| KLAVIYO INC(KVYO) | 1,078,770 | 0 | -1,078,770 | 44,488 | 0 | — | -44,488 |