Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lavoro LtdCL A | 1,098,250 | 1,098,250 | 0 | $11.67M | $11.79M | 14.82% | +$111.0K |
| Sdcl Edge Acquisition CorpCL A | 1,023,999 | 648,999 | -375,000 | $11.20M | $7.23M | 9.09% | -$3.97M |
| Gores Holdings Ix IncUNIT 01 14 2029 | 413,824 | 413,824 | 0 | $4.38M | $4.66M | 5.86% | +$275.9K |
| Sk Growth Opportunities CorpCL A | 316,271 | 316,271 | 0 | $3.49M | $3.52M | 4.42% | +$23.0K |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 325,000 | 325,000 | 0 | $3.40M | $3.45M | 4.35% | +$58.5K |
| Dmy Squared Technology GroupCL A | 299,167 | 299,167 | 0 | $3.18M | $3.21M | 4.03% | +$26.9K |
| Tortoiseecofin Acquisition CCL A | 250,000 | 250,000 | 0 | $2.69M | $2.73M | 3.43% | +$37.5K |
| Churchill Capital Corp ViiCL A | 194,971 | 194,971 | 0 | $2.09M | $2.10M | 2.64% | +$13.6K |
| Plum Acquisition Corp IiiCL A | 189,720 | 189,720 | 0 | $2.03M | $2.05M | 2.58% | +$20.9K |
| Concord Acquisition Corp IiCL A | 392,368 | 186,250 | -206,118 | $4.13M | $1.98M | 2.49% | -$2.15M |
| Battery Future Acquisition CCL A | 200,000 | 159,209 | -40,791 | $2.20M | $1.76M | 2.21% | -$442.3K |
| Atlantic Coastal Aqstn CorpCL A | 150,000 | 150,000 | 0 | $1.61M | $1.72M | 2.16% | +$109.5K |
| Pearl Holdings Acquisitn CorCL A | 125,000 | 125,000 | 0 | $1.35M | $1.38M | 1.73% | +$28.8K |
| Tmt Acquisition CorpSHS | 125,000 | 125,000 | 0 | $1.34M | $1.37M | 1.73% | +$36.3K |
| Swiftmerge Acquisition CorpCL A | 125,000 | 125,000 | 0 | $1.35M | $1.37M | 1.72% | +$18.8K |
| Welsbach Tech Metals Acqu Co | 112,500 | 112,500 | 0 | $1.23M | $1.25M | 1.58% | +$24.8K |
| Blockchain Coinvstrs Acq CrpCL A | 104,615 | 104,615 | 0 | $1.16M | $1.17M | 1.47% | +$8.4K |
| Eve Mobility Acquisition CorCL A | 96,342 | 96,342 | 0 | $1.05M | $1.07M | 1.35% | +$16.4K |
| Spring Valley Acquistn CorpCL A | 92,353 | 92,353 | 0 | $1.01M | $1.03M | 1.29% | +$12.0K |
| Coliseum Acquisition CorpCL A | 93,103 | 93,103 | 0 | $1.00M | $1.02M | 1.28% | +$19.6K |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 1.27% | +$1.01M |
| Bleuacacia LtdCL A | 85,033 | 85,033 | 0 | $905.6K | $913.3K | 1.15% | +$7.7K |
| Kenvue Inc.(KVUE) | 10,000 | 50,000 | +40,000 | $214.6K | $909.0K | 1.14% | +$694.4K |
| Waystar Holding Corp.(WAY) | 0 | 40,000 | +40,000 | $0 | $860.0K | 1.08% | +$860.0K |
| Burtech Acquisition CorpCL A | 77,996 | 77,169 | -827 | $865.0K | $858.1K | 1.08% | -$6.9K |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 74,100 | 74,100 | 0 | $772.9K | $773.6K | 0.97% | +$741 |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 73,479 | 73,479 | 0 | $760.5K | $764.2K | 0.96% | +$3.7K |
| UL Solutions Inc.CL A(ULS) | 0 | 17,500 | +17,500 | $0 | $738.3K | 0.93% | +$738.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 7,500 | 25,000 | +17,500 | $215.5K | $728.0K | 0.92% | +$512.5K |
| Agriculture & Nat Sol Acq CoUNIT 99 99 9999 UNIT 99/99/9999 | 70,000 | 70,000 | 0 | $714.7K | $721.0K | 0.91% | +$6.3K |
| Viking Holdings Ltd(VIK) | 0 | 20,000 | +20,000 | $0 | $678.8K | 0.85% | +$678.8K |
| Bruker Corporation(BRKR) | 0 | 10,000 | +10,000 | $0 | $638.1K | 0.80% | +$638.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 5,000 | 17,500 | +12,500 | $187.1K | $633.1K | 0.80% | +$446.1K |
| AppLovin CorporationCL A(APP) | 0 | 7,500 | +7,500 | $0 | $624.1K | 0.79% | +$624.1K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 17,500 | -12,500 | $920.1K | $584.5K | 0.74% | -$335.6K |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 76,034 | 53,238 | -22,796 | $805.2K | $569.6K | 0.72% | -$235.6K |
| Marex Group Limited(MRX) | 0 | 27,500 | +27,500 | $0 | $550.0K | 0.69% | +$550.0K |
| Blue Ocean Acquisition CorpCL A | 47,400 | 47,400 | 0 | $523.8K | $529.0K | 0.67% | +$5.2K |
| APi Group Corporation(APG) | 7,500 | 13,391 | +5,891 | $294.5K | $503.9K | 0.63% | +$209.4K |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 50,000 | +50,000 | $0 | $500.0K | 0.63% | +$500.0K |
| Aeries Technology, IncCL A(AERT) | 283,268 | 262,268 | -21,000 | $728.0K | $495.7K | 0.62% | -$232.3K |
| Centuri Holdings, Inc.(CTRI) | 0 | 23,900 | +23,900 | $0 | $465.6K | 0.59% | +$465.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 15,172 | +15,172 | $0 | $465.2K | 0.59% | +$465.2K |
| Armada Acquisition Corp I | 53,506 | 38,506 | -15,000 | $592.8K | $440.5K | 0.55% | -$152.3K |
| Focus Impact Bh3 AcquisitionCL A | 39,505 | 39,505 | 0 | $414.8K | $422.7K | 0.53% | +$7.9K |
| Dutch Bros Inc.CL A(BROS) | 22,500 | 10,000 | -12,500 | $742.5K | $414.0K | 0.52% | -$328.5K |
| Nabors Energy Transition CorUNIT 99 99 9999 | 37,079 | 37,079 | 0 | $388.6K | $392.3K | 0.49% | +$3.7K |
| GE HealthCare Technologies Inc.(GEHC) | 11,000 | 5,000 | -6,000 | $1.00M | $389.6K | 0.49% | -$610.4K |
| Intapp, Inc.(INTA) | 20,000 | 10,000 | -10,000 | $686.0K | $366.7K | 0.46% | -$319.3K |
| BBB Foods Inc.CL A(TBBB) | 25,000 | 15,000 | -10,000 | $594.5K | $357.9K | 0.45% | -$236.6K |
| Permian Resources CorporationCL A(PR) | 27,500 | 20,000 | -7,500 | $485.6K | $323.0K | 0.41% | -$162.7K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 7,500 | +7,500 | $0 | $308.3K | 0.39% | +$308.3K |
| Nasdaq, Inc.(NDAQ) | 8,362 | 5,000 | -3,362 | $527.6K | $301.3K | 0.38% | -$226.3K |
| PACS Group, Inc.(PACS) | 0 | 10,000 | +10,000 | $0 | $295.0K | 0.37% | +$295.0K |
| Heico Corp NewCL A | 1,508 | 1,508 | 0 | $232.1K | $267.7K | 0.34% | +$35.6K |
| Ibotta, Inc.CL A(IBTA) | 0 | 3,500 | +3,500 | $0 | $263.1K | 0.33% | +$263.1K |
| HF Sinclair Corporation(DINO) | 5,831 | 4,500 | -1,331 | $352.0K | $240.0K | 0.30% | -$112.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 20,000 | +20,000 | $0 | $222.2K | 0.28% | +$222.2K |
| BrightSpring Health Services, Inc.(BTSG) | 20,000 | 19,293 | -707 | $217.4K | $219.2K | 0.28% | +$1.8K |
| PG&E Corporation(PCG) | 12,500 | 12,500 | 0 | $209.5K | $218.3K | 0.27% | +$8.8K |
| Merchants Bancorp(MBIN) | 0 | 5,000 | +5,000 | $0 | $202.7K | 0.25% | +$202.7K |
| ATS Corporation(ATS) | 5,000 | 5,000 | 0 | $168.6K | $161.6K | 0.20% | -$7.0K |
| Bitcoin Depot Inc | 87,792 | 87,792 | 0 | $166.4K | $158.0K | 0.20% | -$8.3K |
| Tempus AI, Inc.CL A(TEM) | 0 | 3,900 | +3,900 | $0 | $136.5K | 0.17% | +$136.5K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 5,000 | +5,000 | $0 | $126.7K | 0.16% | +$126.7K |
| Rev Group Inc | 10,000 | 5,000 | -5,000 | $220.9K | $124.5K | 0.16% | -$96.5K |
| Auna S ACL A CLASS A | 15,000 | 15,000 | 0 | $159.8K | $120.0K | 0.15% | -$39.8K |
| Sotera Health Company(SHC) | 10,000 | 10,000 | 0 | $120.1K | $118.7K | 0.15% | -$1.4K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 5,000 | +5,000 | $0 | $116.3K | 0.15% | +$116.3K |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 5,000 | +5,000 | $0 | $114.2K | 0.14% | +$114.2K |
| Dynatrace, Inc.(DT) | 2,500 | 2,500 | 0 | $116.1K | $111.8K | 0.14% | -$4.3K |
| SunPower Inc.(SPWR) | 176,598 | 98,108 | -78,490 | $106.1K | $109.9K | 0.14% | +$3.7K |
| ABIVAX Société AnonymeADS(ABVX) | 10,371 | 7,500 | -2,871 | $148.3K | $99.2K | 0.12% | -$49.2K |
| Zeekr Intelligent TechnologyADS | 0 | 5,000 | +5,000 | $0 | $94.2K | 0.12% | +$94.2K |
| Dun & Bradstreet Hldgs Inc | 10,000 | 10,000 | 0 | $100.4K | $92.6K | 0.12% | -$7.8K |
| Centessa Pharmaceuticals PlcADS | 0 | 10,000 | +10,000 | $0 | $90.3K | 0.11% | +$90.3K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 5,000 | +5,000 | $0 | $88.0K | 0.11% | +$88.0K |
| Jamf Hldg Corp | 0 | 5,000 | +5,000 | $0 | $82.5K | 0.10% | +$82.5K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 6,000 | +6,000 | $0 | $79.0K | 0.10% | +$79.0K |
| 89bio Inc | 8,786 | 8,786 | 0 | $102.3K | $70.4K | 0.09% | -$31.9K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 579,498 | 579,498 | 0 | $69.5K | $69.6K | 0.09% | +$58 |
| GPGI, Inc.CL A(GPGI) | 0 | 10,000 | +10,000 | $0 | $68.0K | 0.09% | +$68.0K |
| Addus Homecare Corp | 0 | 500 | +500 | $0 | $58.1K | 0.07% | +$58.1K |
| Annexon, Inc.(ANNX) | 0 | 10,000 | +10,000 | $0 | $49.0K | 0.06% | +$49.0K |
| Bleuacacia LtdRIGHT 10 30 2026 | 1,294,306 | 1,294,306 | 0 | $61.0K | $45.3K | 0.06% | -$15.7K |
| Structure Therapeutics IncADS | 0 | 1,000 | +1,000 | $0 | $39.3K | 0.05% | +$39.3K |
| Alight, Inc.CL A(ALIT) | 10,000 | 5,000 | -5,000 | $98.5K | $36.9K | 0.05% | -$61.6K |
| Boundless Bio, Inc.(BOLD) | 7,500 | 7,500 | 0 | $106.9K | $29.0K | 0.04% | -$77.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 1,000 | +1,000 | $0 | $7.5K | 0.01% | +$7.5K |
| Banzai International IncCL A | 41,251 | 41,251 | 0 | $25.2K | $7.0K | 0.01% | -$18.2K |
| Zapata Computing Hldgs Inc | 0 | 341,500 | +341,500 | $0 | $0 | — | $0 |
| 10x Capital Venture Acq IiiCL A | 50,000 | 0 | -50,000 | $539.0K | $0 | — | -$539.0K |
| Aimei Health Technology Co LUNIT 11 17 2028 UNIT 11/17/2028 | 142,000 | 0 | -142,000 | $1.54M | $0 | — | -$1.54M |
| Alchemy Invts Acquisitn CorpUNIT 11 30 2027 UNIT 11/30/2027 | 17,048 | 0 | -17,048 | $181.3K | $0 | — | -$181.3K |
| Amer Sports, Inc.(AS) | 26,100 | 0 | -26,100 | $425.4K | $0 | — | -$425.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,000 | 0 | -5,000 | $303.9K | $0 | — | -$303.9K |
| Aramark(ARMK) | 3,000 | 0 | -3,000 | $97.6K | $0 | — | -$97.6K |
| Bilibili IncADS | 10,000 | 0 | -10,000 | $112.0K | $0 | — | -$112.0K |
| Birkenstock Holding plc(BIRK) | 3,500 | 0 | -3,500 | $165.4K | $0 | — | -$165.4K |
| Blue Bird Corp | 2,500 | 0 | -2,500 | $95.8K | $0 | — | -$95.8K |