Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,011 | 1.27% | +1,011 |
| WAYSTAR HLDG CORP(WAY) | 0 | 40,000 | +40,000 | 0 | 860 | 1.08% | +860 |
| UL SOLUTIONS INC(ULS) | 0 | 17,500 | +17,500 | 0 | 738 | 0.93% | +738 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 909 | 1.14% | +909 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 679 | 0.85% | +679 |
| BRUKER CORP(BRKR) | 0 | 10,000 | +10,000 | 0 | 638 | 0.80% | +638 |
| APPLOVIN CORP(APP) | 0 | 7,500 | +7,500 | 0 | 624 | 0.79% | +624 |
| MAREX GROUP PLC(MRX) | 0 | 27,500 | +27,500 | 0 | 550 | 0.69% | +550 |
| COREBRIDGE FINL INC(CRBD) | 0 | 25,000 | +25,000 | 0 | 728 | 0.92% | +728 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 50,000 | +50,000 | 0 | 500 | 0.63% | +500 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 23,900 | +23,900 | 0 | 466 | 0.59% | +466 |
| RUBRIK INC.(RBRK) | 0 | 15,172 | +15,172 | 0 | 465 | 0.59% | +465 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 17,500 | +17,500 | 0 | 633 | 0.80% | +633 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 7,500 | +7,500 | 0 | 308 | 0.39% | +308 |
| PACS GROUP INC(PACS) | 0 | 10,000 | +10,000 | 0 | 295 | 0.37% | +295 |
| GORES HOLDINGS IX INC | 413,824 | 413,824 | 0 | 4,380 | 4,656 | 5.86% | +276 |
| IBOTTA INC | 0 | 3,500 | +3,500 | 0 | 263 | 0.33% | +263 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 20,000 | +20,000 | 0 | 222 | 0.28% | +222 |
| API GROUP CORP(APG) | 7,500 | 13,391 | +5,891 | 295 | 504 | 0.63% | +209 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 5,000 | +5,000 | 0 | 203 | 0.25% | +203 |
| TEMPUS AI INC(TEM) | 0 | 3,900 | +3,900 | 0 | 137 | 0.17% | +137 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 5,000 | +5,000 | 0 | 127 | 0.16% | +127 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 5,000 | +5,000 | 0 | 116 | 0.15% | +116 |
| WEBTOON ENTMT INC(WBTN) | 0 | 5,000 | +5,000 | 0 | 114 | 0.14% | +114 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,674 | 11,785 | 14.82% | +111 |
| ATLANTIC COASTAL AQSTN CORP | 150,000 | 150,000 | 0 | 1,610 | 1,719 | 2.16% | +110 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 5,000 | +5,000 | 0 | 94 | 0.12% | +94 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 10,000 | +10,000 | 0 | 90 | 0.11% | +90 |
| CONTINEUM THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 88 | 0.11% | +88 |
| JAMF HLDG CORP | 0 | 5,000 | +5,000 | 0 | 83 | 0.10% | +83 |
| MEDIAALPHA INC | 0 | 6,000 | +6,000 | 0 | 79 | 0.10% | +79 |
| COMPOSECURE INC(GPGI) | 0 | 10,000 | +10,000 | 0 | 68 | 0.09% | +68 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 325,000 | +325,000 | 0 | 3,455 | 4.35% | +3,455 |
| ADDUS HOMECARE CORP | 0 | 500 | +500 | 0 | 58 | 0.07% | +58 |
| SDCL EDGE ACQUISITION CORP(Call) | 699,498 | 699,498 | 0 | 98 | 154 | — | +56 |
| ANNEXON INC(ANNX) | 0 | 10,000 | +10,000 | 0 | 49 | 0.06% | +49 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 39 | 0.05% | +39 |
| TORTOISEECOFIN ACQUISITION C | 0 | 250,000 | +250,000 | 0 | 2,730 | 3.43% | +2,730 |
| TMT ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,336 | 1,373 | 1.73% | +36 |
| HEICO CORP NEW | 0 | 1,508 | +1,508 | 0 | 268 | 0.34% | +268 |
| PEARL HOLDINGS ACQUISITN COR | 125,000 | 125,000 | 0 | 1,349 | 1,378 | 1.73% | +29 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 299,167 | +299,167 | 0 | 3,207 | 4.03% | +3,207 |
| WELSBACH TECH METALS ACQU CO | 112,500 | 112,500 | 0 | 1,230 | 1,254 | 1.58% | +25 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 316,271 | +316,271 | 0 | 3,518 | 4.42% | +3,518 |
| TORTOISEECOFIN ACQUISITION C(Call) | 517,233 | 517,233 | 0 | 67 | 88 | — | +21 |
| PLUM ACQUISITION CORP III | 189,720 | 189,720 | 0 | 2,028 | 2,049 | 2.58% | +21 |
| COLISEUM ACQUISITION CORP | 0 | 93,103 | +93,103 | 0 | 1,020 | 1.28% | +1,020 |
| SWIFTMERGE ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,349 | 1,368 | 1.72% | +19 |
| EVE MOBILITY ACQUISITION COR | 96,342 | 96,342 | 0 | 1,054 | 1,070 | 1.35% | +16 |
| ABACUS LIFE INC(Call) | 0 | 210,341 | +210,341 | 0 | 150 | — | +150 |
| CHURCHILL CAPITAL CORP VII | 0 | 194,971 | +194,971 | 0 | 2,100 | 2.64% | +2,100 |
| CHURCHILL CAPITAL CORP VII(Call) | 401,566 | 401,566 | 0 | 129 | 141 | — | +12 |
| SPRING VALLEY ACQUISTN CORP | 92,353 | 92,353 | 0 | 1,015 | 1,027 | 1.29% | +12 |
| SWIFTMERGE ACQUISITION CORP(Call) | 740,484 | 740,484 | 0 | 41 | 52 | — | +10 |
| PG&E CORP(PCG) | 0 | 12,500 | +12,500 | 0 | 218 | 0.27% | +218 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 104,615 | +104,615 | 0 | 1,170 | 1.47% | +1,170 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 39,505 | +39,505 | 0 | 423 | 0.53% | +423 |
| BLEUACACIA LTD | 0 | 85,033 | +85,033 | 0 | 913 | 1.15% | +913 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 70,000 | 70,000 | 0 | 715 | 721 | 0.91% | +6 |
| BLUE OCEAN ACQUISITION CORP | 47,400 | 47,400 | 0 | 524 | 529 | 0.67% | +5 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 428,047 | 428,047 | 0 | 31 | 35 | — | +4 |
| COMPLETE SOLARIA INC | 0 | 98,108 | +98,108 | 0 | 110 | 0.14% | +110 |
| NABORS ENERGY TRANSITION COR | 37,079 | 37,079 | 0 | 389 | 392 | 0.49% | +4 |
| SPARK I ACQUISITION CORP | 73,479 | 73,479 | 0 | 761 | 764 | 0.96% | +4 |
| ATLANTIC COASTAL AQSTN CORP(Call) | 358,427 | 358,427 | 0 | 25 | 28 | — | +3 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 20,000 | 19,293 | -707 | 217 | 219 | 0.28% | +2 |
| ZAPP ELEC VEHS GROUP LTD(Call) | 617,496 | 617,496 | 0 | 10 | 11 | — | +2 |
| DP CAP ACQUISITION CORP I(Call) | 0 | 24,593 | +24,593 | 0 | 1 | — | +1 |
| COLOMBIER ACQUISITION CORP I | 74,100 | 74,100 | 0 | 773 | 774 | 0.97% | +1 |
| CONCORD ACQUISITION CORP II(Call) | 15,830 | 15,830 | 0 | 2 | 2 | — | 0 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 70 | 70 | 0.09% | 0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 215,446 | 215,446 | 0 | 1 | 1 | — | 0 |
| ZAPATA COMPUTING HLDGS INC | 0 | 341,500 | +341,500 | 0 | 0 | — | 0 |
| BLUE OCEAN ACQUISITION CORP(Call) | 44,950 | 44,950 | 0 | 1 | 1 | — | -0 |
| KERNEL GROUP HOLDINGS INC(Call) | 2,388 | 0 | -2,388 | 0 | 0 | — | -0 |
| SPRING VALLEY ACQUISTN CORP(Call) | 46,176 | 46,176 | 0 | 5 | 4 | — | -1 |
| PAPAYA GRWT OPPORTUNITY CORP(Call) | 79,200 | 79,200 | 0 | 5 | 4 | — | -1 |
| DP CAP ACQUISITION CORP I(Call) | 24,593 | 0 | -24,593 | 1 | 0 | — | -1 |
| SOTERA HEALTH CO(SHC) | 10,000 | 10,000 | 0 | 120 | 119 | 0.15% | -1 |
| BLEUACACIA LTD(Call) | 154,340 | 154,340 | 0 | 4 | 2 | — | -1 |
| EXCELFIN ACQUISITION CORP(Call) | 234,880 | 234,880 | 0 | 13 | 9 | — | -4 |
| DYNATRACE INC(DT) | 0 | 2,500 | +2,500 | 0 | 112 | 0.14% | +112 |
| BURTECH ACQUISITION CORP | 77,996 | 77,169 | -827 | 865 | 858 | 1.08% | -7 |
| ATS CORPORATION(ATS) | 0 | 5,000 | +5,000 | 0 | 162 | 0.20% | +162 |
| DUN & BRADSTREET HLDGS INC | 0 | 10,000 | +10,000 | 0 | 93 | 0.12% | +93 |
| BITCOIN DEPOT INC | 0 | 87,792 | +87,792 | 0 | 158 | 0.20% | +158 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONYX ACQUISITION CO I(Call) | 848,752 | 613,211 | -235,541 | 31 | 16 | — | -14 |
| BLEUACACIA LTD | 0 | 1,294,306 | +1,294,306 | 0 | 45 | 0.06% | +45 |
| BRIDGER AEROSPACE GRP HLDGS(Call) | 0 | 182,440 | +182,440 | 0 | 24 | — | +24 |
| BANZAI INTERNATIONAL INC | 41,251 | 41,251 | 0 | 25 | 7 | 0.01% | -18 |
| KENSINGTON CAPITAL ACQUISITI(Call) | 0 | 617,507 | +617,507 | 0 | 16 | — | +16 |
| DMY SQUARED TECHNOLOGY GROUP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEON BIOPHARMA INC(Call) | 20,000 | 0 | -20,000 | 29 | 0 | — | -29 |
| LAVORO LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 89BIO INC | 8,786 | 8,786 | 0 | 102 | 70 | 0.09% | -32 |
| PINSTRIPES HOLDINGS INC(Call) | 0 | 259,874 | +259,874 | 0 | 29 | — | +29 |
| ENVOY MEDICAL INC(Call) | 609,886 | 589,886 | -20,000 | 65 | 29 | — | -35 |
| PLUM ACQUISITION CORP III(Call) | 603,941 | 603,941 | 0 | 79 | 42 | — | -37 |