Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 4,039,553 | +4,039,553 | 0 | 70,369 | 13.64% | +70,369 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 325,000 | +325,000 | 0 | 23,559 | 4.57% | +23,559 |
| TOURMALINE BIO INC | 1,715,401 | 1,530,401 | -185,000 | 22,060 | 39,347 | 7.63% | +17,287 |
| CONDUENT INC | 0 | 3,363,022 | +3,363,022 | 0 | 13,553 | 2.63% | +13,553 |
| KLAVIYO INC(KVYO) | 1,198,270 | 1,198,270 | 0 | 29,825 | 42,395 | 8.22% | +12,570 |
| HOLLEY INC | 0 | 2,543,588 | +2,543,588 | 0 | 7,504 | 1.45% | +7,504 |
| LANZATECH GLOBAL INC | 0 | 2,926,514 | +2,926,514 | 0 | 5,590 | 1.08% | +5,590 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 457,104 | +457,104 | 0 | 5,051 | 0.98% | +5,051 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 255,000 | +255,000 | 0 | 4,077 | 0.79% | +4,077 |
| AEON BIOPHARMA INC | 0 | 3,341,204 | +3,341,204 | 0 | 3,508 | 0.68% | +3,508 |
| AQUESTIVE THERAPEUTICS INC | 1,140,000 | 1,225,000 | +85,000 | 2,964 | 6,101 | 1.18% | +3,137 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 41,000 | +41,000 | 0 | 2,596 | — | +2,596 |
| BRAZE INC(BRZE) | 0 | 78,222 | +78,222 | 0 | 2,530 | 0.49% | +2,530 |
| COMPASS THERAPEUTICS INC | 2,829,712 | 2,879,712 | +50,000 | 2,830 | 5,299 | 1.03% | +2,469 |
| JANUX THERAPEUTICS INC(JANX) | 40,000 | 80,000 | +40,000 | 1,676 | 3,634 | 0.70% | +1,959 |
| PLIANT THERAPEUTICS INC | 3,004,199 | 3,004,199 | 0 | 32,295 | 33,677 | 6.53% | +1,382 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 208,203 | +208,203 | 0 | 1,333 | 0.26% | +1,333 |
| NU HLDGS LTD(NU) | 0 | 91,324 | +91,324 | 0 | 1,247 | 0.24% | +1,247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,290 | +31,290 | 0 | 911 | 0.18% | +911 |
| ACELYRIN INC | 2,926,028 | 2,793,946 | -132,082 | 12,904 | 13,774 | 2.67% | +870 |
| INOZYME PHARMA INC | 1,120,027 | 1,120,027 | 0 | 4,995 | 5,858 | 1.14% | +862 |
| SHF HOLDINGS INC | 0 | 1,517,924 | +1,517,924 | 0 | 835 | 0.16% | +835 |
| PROSHARES TR II | 0 | 30,000 | +30,000 | 0 | 748 | 0.14% | +748 |
| STRUCTURE THERAPEUTICS INC | 55,000 | 65,000 | +10,000 | 2,160 | 2,853 | 0.55% | +693 |
| MARBLEGATE ACQUISITION CORP | 0 | 91,429 | +91,429 | 0 | 687 | 0.13% | +687 |
| PYXIS ONCOLOGY INC | 1,046,025 | 1,126,025 | +80,000 | 3,462 | 4,133 | 0.80% | +670 |
| BLEND LABS INC | 361,587 | 361,587 | 0 | 853 | 1,356 | 0.26% | +503 |
| REPARE THERAPEUTICS INC | 3,372,499 | 3,372,499 | 0 | 11,129 | 11,601 | 2.25% | +472 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 39,003 | +39,003 | 0 | 450 | 0.09% | +450 |
| IKENA ONCOLOGY INC | 4,091,118 | 4,091,118 | 0 | 6,750 | 7,078 | 1.37% | +327 |
| STARWOOD PROPERTY TRUST(STWD) | 226,456 | 226,456 | 0 | 4,289 | 4,615 | 0.89% | +326 |
| SOUTHLAND HLDGS INC | 0 | 860,302 | +860,302 | 0 | 318 | 0.06% | +318 |
| CONTEXT THERAPEUTICS INC | 5,161,290 | 5,411,290 | +250,000 | 10,348 | 10,606 | 2.06% | +258 |
| MEREO BIOPHARMA GROUP PLC | 897,809 | 847,809 | -50,000 | 3,232 | 3,484 | 0.68% | +252 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,718 | +1,718 | 0 | 190 | 0.04% | +190 |
| PIPER SANDLER COMPANIES | 0 | 607 | +607 | 0 | 172 | 0.03% | +172 |
| IMMUNOVANT INC(IMVT) | 80,000 | 80,000 | 0 | 2,112 | 2,281 | 0.44% | +169 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 51,177 | 511,177 | +460,000 | 608 | 728 | 0.14% | +120 |
| NIOCORP DEVS LTD | 0 | 766,527 | +766,527 | 0 | 92 | 0.02% | +92 |
| ENERGY TRANSFER L P(ET) | 0 | 5,326 | +5,326 | 0 | 85 | 0.02% | +85 |
| REZOLVE AI LTD(RZLV) | 0 | 603,429 | +603,429 | 0 | 84 | 0.02% | +84 |
| HERAMBA ELEC PLC | 0 | 989,998 | +989,998 | 0 | 79 | 0.02% | +79 |
| RIGEL RESOURCE ACQ CORP | 0 | 175,000 | +175,000 | 0 | 61 | 0.01% | +61 |
| INSIGHT ACQUISITION CORP | 0 | 1,187,999 | +1,187,999 | 0 | 59 | 0.01% | +59 |
| SYNTEC OPTICS HLDGS INC | 0 | 803,132 | +803,132 | 0 | 56 | 0.01% | +56 |
| ARCHER AVIATION INC(ACHR) | 0 | 150,042 | +150,042 | 0 | 54 | 0.01% | +54 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 5,371 | +5,371 | 0 | 54 | 0.01% | +54 |
| LIVEWIRE GROUP INC | 0 | 500,000 | +500,000 | 0 | 50 | 0.01% | +50 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 212,365 | +212,365 | 0 | 42 | 0.01% | +42 |
| BYNORDIC ACQUISITION CORP | 0 | 516,185 | +516,185 | 0 | 41 | 0.01% | +41 |
| DESKTOP METAL INC | 750,000 | 750,000 | 0 | 310 | 350 | 0.07% | +41 |
| PLUM ACQUISITION CORP III | 666,666 | 1,166,665 | +499,999 | 47 | 83 | 0.02% | +37 |
| SATIXFY COMMUNICATIONS LTD | 0 | 50,794 | +50,794 | 0 | 36 | 0.01% | +36 |
| TERRAN ORBITAL CORPORATION | 0 | 109,966 | +109,966 | 0 | 27 | 0.01% | +27 |
| ROADZEN INC | 0 | 225,000 | +225,000 | 0 | 20 | 0.00% | +20 |
| MARBLEGATE ACQUISITION CORP | 0 | 597,333 | +597,333 | 0 | 18 | 0.00% | +18 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 6,742 | +6,742 | 0 | 18 | 0.00% | +18 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 1,930,986 | +1,930,986 | 0 | 17 | 0.00% | +17 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 265,481 | +265,481 | 0 | 16 | 0.00% | +16 |
| EXCELFIN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 15 | 0.00% | +15 |
| UWM HOLDINGS CORPORATION | 0 | 25,000 | +25,000 | 0 | 15 | 0.00% | +15 |
| EVE MOBILITY ACQUISITION COR | 0 | 274,999 | +274,999 | 0 | 14 | 0.00% | +14 |
| STARDUST PWR INC | 0 | 31,666 | +31,666 | 0 | 13 | 0.00% | +13 |
| ZEO ENERGY CORP | 0 | 250,000 | +250,000 | 0 | 13 | 0.00% | +13 |
| TLGY ACQUISITION CORPORATION | 0 | 250,000 | +250,000 | 0 | 13 | 0.00% | +13 |
| BLACKSKY TECHNOLOGY INC | 0 | 350,000 | +350,000 | 0 | 11 | 0.00% | +11 |
| VAST RENEWABLES LIMITED | 0 | 200,000 | +200,000 | 0 | 10 | 0.00% | +10 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 48,661 | +48,661 | 0 | 9 | 0.00% | +9 |
| PERCEPTION CAPITAL CORP IV | 0 | 175,000 | +175,000 | 0 | 9 | 0.00% | +9 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 150,000 | +150,000 | 0 | 8 | 0.00% | +8 |
| GERON CORPORATION(GERN) | 23,918 | 23,918 | 0 | 101 | 109 | 0.02% | +7 |
| PYROPHYTE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| WALDENCAST PLC | 0 | 33,333 | +33,333 | 0 | 5 | 0.00% | +5 |
| BITCOIN DEPOT INC | 0 | 3,125 | +3,125 | 0 | 5 | 0.00% | +5 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 50,000 | +50,000 | 0 | 5 | 0.00% | +5 |
| HEALTHCARE AI ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 5 | 0.00% | +5 |
| FOXO TECHNOLOGIES INC | 0 | 11,778 | +11,778 | 0 | 4 | 0.00% | +4 |
| KATAPULT HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 4 | 0.00% | +4 |
| FOCUS IMPACT ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 200,000 | +200,000 | 0 | 4 | 0.00% | +4 |
| CXAPP INC | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 150,000 | +150,000 | 0 | 3 | 0.00% | +3 |
| BITCOIN DEPOT INC | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| ZOOMCAR HLDGS INC | 0 | 250,000 | +250,000 | 0 | 3 | 0.00% | +3 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 34,303 | +34,303 | 0 | 2 | 0.00% | +2 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| CERO THERAPEUTICS HLDGS INC | 0 | 224,930 | +224,930 | 0 | 2 | 0.00% | +2 |
| NKGEN BIOTECH INC | 0 | 30,000 | +30,000 | 0 | 2 | 0.00% | +2 |
| TEVOGEN BIO HLDGS INC | 0 | 200,000 | +200,000 | 0 | 2 | 0.00% | +2 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| POWERUP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| GENERATION ASIA I ACQUISITIO | 0 | 465,677 | +465,677 | 0 | 2 | 0.00% | +2 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| DAVE INC(DAVE) | 0 | 28,750 | +28,750 | 0 | 1 | 0.00% | +1 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 137,500 | +137,500 | 0 | 1 | 0.00% | +1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 1,250 | +1,250 | 0 | 1 | 0.00% | +1 |
| ARDAGH METAL PACKAGING S A | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| PALLADYNE AI CORP | 0 | 35,000 | +35,000 | 0 | 1 | 0.00% | +1 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| ONYX ACQUISITION CO I | 0 | 100,000 | +100,000 | 0 | 1 | 0.00% | +1 |