Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lavoro LtdCL A | 1,098,250 | 1,098,250 | 0 | $11.56M | $11.67M | 11.49% | +$109.9K |
| Sdcl Edge Acquisition CorpCL A | 1,398,999 | 1,023,999 | -375,000 | $15.05M | $11.20M | 11.02% | -$3.85M |
| Screaming Eagle Acquisitn CoCL A | 378,000 | 753,000 | +375,000 | $4.01M | $8.06M | 7.93% | +$4.05M |
| Gores Holdings Ix IncUNIT 01 14 2029 | 413,824 | 413,824 | 0 | $4.35M | $4.38M | 4.31% | +$30.3K |
| Concord Acquisition Corp IiCL A | 424,000 | 392,368 | -31,632 | $4.40M | $4.13M | 4.06% | -$275.4K |
| Sk Growth Opportunities CorpCL A | 429,983 | 316,271 | -113,712 | $4.65M | $3.49M | 3.44% | -$1.16M |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 625,000 | 325,000 | -300,000 | $6.46M | $3.40M | 3.34% | -$3.06M |
| Dmy Squared Technology GroupCL A | 499,167 | 299,167 | -200,000 | $5.29M | $3.18M | 3.13% | -$2.11M |
| Tortoiseecofin Acquisition CCL A | 275,000 | 250,000 | -25,000 | $2.92M | $2.69M | 2.65% | -$228.0K |
| Battery Future Acquisition CCL A | 200,000 | 200,000 | 0 | $2.17M | $2.20M | 2.16% | +$30.0K |
| Global Partner Acqistn CorpCL A | 0 | 193,254 | +193,254 | $0 | $2.18M | 2.14% | +$2.18M |
| Churchill Capital Corp ViiCL A | 394,971 | 194,971 | -200,000 | $4.15M | $2.09M | 2.05% | -$2.06M |
| Project Energy Reimagined AcCL A | 195,000 | 194,900 | -100 | $2.06M | $2.05M | 2.02% | -$10.8K |
| Plum Acquisition Corp IiiCL A | 189,720 | 189,720 | 0 | $2.03M | $2.03M | 2.00% | -$1.9K |
| Atlantic Coastal Aqstn CorpCL A | 150,000 | 150,000 | 0 | $1.59M | $1.61M | 1.58% | +$22.5K |
| Aimei Health Technology Co LUNIT 11 17 2028 UNIT 11/17/2028 | 142,000 | 142,000 | 0 | $1.45M | $1.54M | 1.52% | +$95.1K |
| Capitalworks Emng Mkts AcqstCL A | 68,400 | 125,000 | +56,600 | $743.9K | $1.38M | 1.35% | +$632.4K |
| Pearl Holdings Acquisitn CorCL A | 125,000 | 125,000 | 0 | $1.34M | $1.35M | 1.33% | +$10.0K |
| Swiftmerge Acquisition CorpCL A | 0 | 125,000 | +125,000 | $0 | $1.35M | 1.33% | +$1.35M |
| Tmt Acquisition CorpSHS | 0 | 125,000 | +125,000 | $0 | $1.34M | 1.31% | +$1.34M |
| Welsbach Tech Metals Acqu Co | 112,500 | 112,500 | 0 | $1.21M | $1.23M | 1.21% | +$20.8K |
| Dp Cap Acquisition Corp ICL A | 105,570 | 105,570 | 0 | $1.15M | $1.16M | 1.14% | +$11.6K |
| Blockchain Coinvstrs Acq CrpCL A | 148,205 | 104,615 | -43,590 | $1.61M | $1.16M | 1.14% | -$449.8K |
| Eve Mobility Acquisition CorCL A | 96,342 | 96,342 | 0 | $1.04M | $1.05M | 1.04% | +$12.5K |
| Spring Valley Acquistn CorpCL A | 0 | 92,353 | +92,353 | $0 | $1.01M | 1.00% | +$1.01M |
| Coliseum Acquisition CorpCL A | 200,000 | 93,103 | -106,897 | $2.13M | $1.00M | 0.98% | -$1.13M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 11,000 | +11,000 | $0 | $1.00M | 0.98% | +$1.00M |
| Keurig Dr Pepper Inc.(KDP) | 10,000 | 30,000 | +20,000 | $333.2K | $920.1K | 0.91% | +$586.9K |
| Bleuacacia LtdCL A | 85,033 | 85,033 | 0 | $914.1K | $905.6K | 0.89% | -$8.5K |
| Burtech Acquisition CorpCL A | 77,996 | 77,996 | 0 | $836.9K | $865.0K | 0.85% | +$28.1K |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 76,034 | 76,034 | 0 | $798.4K | $805.2K | 0.79% | +$6.8K |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 74,100 | 74,100 | 0 | $746.9K | $772.9K | 0.76% | +$25.9K |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 73,479 | 73,479 | 0 | $749.5K | $760.5K | 0.75% | +$11.0K |
| Dutch Bros Inc.CL A(BROS) | 0 | 22,500 | +22,500 | $0 | $742.5K | 0.73% | +$742.5K |
| Aeries Technology, IncCL A(AERT) | 360,546 | 283,268 | -77,278 | $908.6K | $728.0K | 0.72% | -$180.6K |
| Agriculture & Nat Sol Acq CoUNIT 99 99 9999 UNIT 99/99/9999 | 70,000 | 70,000 | 0 | $710.5K | $714.7K | 0.70% | +$4.2K |
| Intapp, Inc.(INTA) | 0 | 20,000 | +20,000 | $0 | $686.0K | 0.67% | +$686.0K |
| Inception Growth Acqustn Ltd | 62,500 | 62,500 | 0 | $666.2K | $678.8K | 0.67% | +$12.5K |
| Powerschool Holdings IncCL A | 0 | 30,000 | +30,000 | $0 | $638.7K | 0.63% | +$638.7K |
| BBB Foods Inc.CL A(TBBB) | 0 | 25,000 | +25,000 | $0 | $594.5K | 0.58% | +$594.5K |
| Armada Acquisition Corp I | 107,009 | 53,506 | -53,503 | $1.15M | $592.8K | 0.58% | -$559.6K |
| TD SYNNEX Corporation(SNX) | 2,990 | 5,000 | +2,010 | $321.8K | $565.5K | 0.56% | +$243.7K |
| 10x Capital Venture Acq IiiCL A | 100,000 | 50,000 | -50,000 | $1.07M | $539.0K | 0.53% | -$535.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 8,362 | +8,362 | $0 | $527.6K | 0.52% | +$527.6K |
| Blue Ocean Acquisition CorpCL A | 47,400 | 47,400 | 0 | $511.0K | $523.8K | 0.52% | +$12.8K |
| Permian Resources CorporationCL A(PR) | 15,000 | 27,500 | +12,500 | $204.0K | $485.6K | 0.48% | +$281.6K |
| SharkNinja, Inc.(SN) | 5,000 | 7,500 | +2,500 | $255.8K | $467.2K | 0.46% | +$211.3K |
| Amer Sports, Inc.(AS) | 0 | 26,100 | +26,100 | $0 | $425.4K | 0.42% | +$425.4K |
| Focus Impact Bh3 AcquisitionCL A | 95,901 | 39,505 | -56,396 | $1.00M | $414.8K | 0.41% | -$588.3K |
| Nabors Energy Transition CorUNIT 99 99 9999 | 37,079 | 37,079 | 0 | $388.6K | $388.6K | 0.38% | $0 |
| HF Sinclair Corporation(DINO) | 0 | 5,831 | +5,831 | $0 | $352.0K | 0.35% | +$352.0K |
| Oddity Tech LtdCL A SHS CL A | 4,490 | 8,000 | +3,510 | $208.9K | $347.6K | 0.34% | +$138.7K |
| Matador Resources Company(MTDR) | 0 | 5,000 | +5,000 | $0 | $333.9K | 0.33% | +$333.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 2,500 | +2,500 | $0 | $321.6K | 0.32% | +$321.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 5,000 | +5,000 | $0 | $303.9K | 0.30% | +$303.9K |
| APi Group Corporation(APG) | 0 | 7,500 | +7,500 | $0 | $294.5K | 0.29% | +$294.5K |
| Heico Corp NewCL A | 23,641 | 1,508 | -22,133 | $3.37M | $232.1K | 0.23% | -$3.14M |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $228.2K | 0.22% | +$228.2K |
| Rev Group Inc | 0 | 10,000 | +10,000 | $0 | $220.9K | 0.22% | +$220.9K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 20,000 | +20,000 | $0 | $217.4K | 0.21% | +$217.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,000 | 7,500 | -17,500 | $541.5K | $215.5K | 0.21% | -$326.0K |
| Kenvue Inc.(KVUE) | 15,731 | 10,000 | -5,731 | $338.7K | $214.6K | 0.21% | -$124.1K |
| PG&E Corporation(PCG) | 20,000 | 12,500 | -7,500 | $360.6K | $209.5K | 0.21% | -$151.1K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 5,000 | +5,000 | $0 | $200.8K | 0.20% | +$200.8K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 5,000 | +5,000 | $0 | $192.3K | 0.19% | +$192.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 12,500 | 5,000 | -7,500 | $423.5K | $187.1K | 0.18% | -$236.4K |
| Alchemy Invts Acquisitn CorpUNIT 11 30 2027 UNIT 11/30/2027 | 17,048 | 17,048 | 0 | $178.8K | $181.3K | 0.18% | +$2.5K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 6,000 | +6,000 | $0 | $178.2K | 0.18% | +$178.2K |
| ATS Corporation(ATS) | 5,000 | 5,000 | 0 | $215.3K | $168.6K | 0.17% | -$46.8K |
| Bitcoin Depot Inc | 140,673 | 87,792 | -52,881 | $454.4K | $166.4K | 0.16% | -$288.0K |
| Birkenstock Holding plc(BIRK) | 3,500 | 3,500 | 0 | $170.6K | $165.4K | 0.16% | -$5.2K |
| Auna S ACL A CLASS A | 0 | 15,000 | +15,000 | $0 | $159.8K | 0.16% | +$159.8K |
| Vertex, Inc.CL A(VERX) | 0 | 5,000 | +5,000 | $0 | $158.8K | 0.16% | +$158.8K |
| Valaris LimitedCL A(VAL) | 2,000 | 2,000 | 0 | $137.1K | $150.5K | 0.15% | +$13.4K |
| ABIVAX Société AnonymeADS(ABVX) | 20,000 | 10,371 | -9,629 | $214.0K | $148.3K | 0.15% | -$65.7K |
| Sotera Health Company(SHC) | 0 | 10,000 | +10,000 | $0 | $120.1K | 0.12% | +$120.1K |
| Chewy, Inc.CL A(CHWY) | 0 | 7,500 | +7,500 | $0 | $119.3K | 0.12% | +$119.3K |
| Dynatrace, Inc.(DT) | 7,536 | 2,500 | -5,036 | $412.1K | $116.1K | 0.11% | -$296.0K |
| Symbotic Inc.CL A(SYM) | 0 | 2,500 | +2,500 | $0 | $112.5K | 0.11% | +$112.5K |
| Bilibili IncADS | 0 | 10,000 | +10,000 | $0 | $112.0K | 0.11% | +$112.0K |
| Expro Group Holdings Nv | 5,487 | 5,487 | 0 | $87.4K | $109.6K | 0.11% | +$22.2K |
| Boundless Bio, Inc.(BOLD) | 0 | 7,500 | +7,500 | $0 | $106.9K | 0.11% | +$106.9K |
| SunPower Inc.(SPWR) | 188,683 | 176,598 | -12,085 | $302.8K | $106.1K | 0.10% | -$196.7K |
| 89bio Inc | 8,986 | 8,786 | -200 | $100.4K | $102.3K | 0.10% | +$1.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 6,000 | 4,000 | -2,000 | $166.7K | $101.9K | 0.10% | -$64.8K |
| Enlight Renewable Energy LtdSHS(ENLT) | 5,992 | 5,992 | 0 | $114.7K | $101.4K | 0.10% | -$13.3K |
| Dun & Bradstreet Hldgs Inc | 15,000 | 10,000 | -5,000 | $175.5K | $100.4K | 0.10% | -$75.1K |
| Alight, Inc.CL A(ALIT) | 14,970 | 10,000 | -4,970 | $127.7K | $98.5K | 0.10% | -$29.2K |
| Aramark(ARMK) | 5,992 | 3,000 | -2,992 | $168.4K | $97.6K | 0.10% | -$70.8K |
| Fidelis Insurance Holdings L COM | 10,000 | 5,000 | -5,000 | $126.7K | $97.4K | 0.10% | -$29.3K |
| Savers Value Village, Inc.(SVV) | 8,971 | 5,000 | -3,971 | $155.9K | $96.4K | 0.09% | -$59.5K |
| Blue Bird Corp | 3,080 | 2,500 | -580 | $83.0K | $95.8K | 0.09% | +$12.8K |
| Maplebear Inc.(CART) | 5,980 | 2,500 | -3,480 | $140.4K | $93.2K | 0.09% | -$47.1K |
| Safehold Inc.(SAFE) | 4,492 | 4,492 | 0 | $105.1K | $92.5K | 0.09% | -$12.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,980 | 2,500 | -3,480 | $206.4K | $86.3K | 0.08% | -$120.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,600 | +1,600 | $0 | $78.9K | 0.08% | +$78.9K |
| Talos Energy Inc.(TALO) | 0 | 5,000 | +5,000 | $0 | $69.7K | 0.07% | +$69.7K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 512,125 | 579,498 | +67,373 | $71.7K | $69.5K | 0.07% | -$2.2K |
| Bleuacacia LtdRIGHT 10 30 2026 | 2,035,568 | 1,294,306 | -741,262 | $101.8K | $61.0K | 0.06% | -$40.8K |
| Direct Selling Acquisitin CoCL A | 0 | 320,677 | +320,677 | $0 | $51.3K | 0.05% | +$51.3K |