Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lavoro LtdCL A | 1,098,250 | 1,098,250 | 0 | $11.79M | $11.90M | 19.28% | +$111.3K |
| Gores Holdings Ix IncUNIT 01 14 2029 | 413,824 | 412,524 | -1,300 | $4.66M | $4.36M | 7.07% | -$291.0K |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 325,000 | 325,000 | 0 | $3.45M | $3.44M | 5.58% | -$9.8K |
| Dmy Squared Technology GroupCL A | 299,167 | 299,167 | 0 | $3.21M | $3.21M | 5.20% | +$3.0K |
| Sdcl Edge Acquisition CorpCL A | 648,999 | 274,284 | -374,715 | $7.23M | $3.14M | 5.09% | -$4.09M |
| Viking Holdings Ltd(VIK) | 20,000 | 40,000 | +20,000 | $678.8K | $1.40M | 2.26% | +$716.8K |
| Pearl Holdings Acquisitn CorCL A | 125,000 | 125,000 | 0 | $1.38M | $1.40M | 2.26% | +$17.5K |
| Swiftmerge Acquisition CorpCL A | 125,000 | 125,000 | 0 | $1.37M | $1.39M | 2.25% | +$21.3K |
| PACS Group, Inc.(PACS) | 10,000 | 30,000 | +20,000 | $295.0K | $1.20M | 1.94% | +$904.1K |
| Blockchain Coinvstrs Acq CrpCL A | 104,615 | 104,615 | 0 | $1.17M | $1.20M | 1.94% | +$29.3K |
| Eve Mobility Acquisition CorCL A | 96,342 | 96,342 | 0 | $1.07M | $1.07M | 1.73% | -$3.9K |
| Spring Valley Acquistn CorpCL A | 92,353 | 92,353 | 0 | $1.03M | $1.04M | 1.68% | +$10.5K |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 1.63% | -$4.0K |
| Lineage, Inc.(LINE) | 0 | 12,500 | +12,500 | $0 | $979.8K | 1.59% | +$979.8K |
| Bleuacacia LtdCL A | 85,033 | 85,033 | 0 | $913.3K | $934.5K | 1.51% | +$21.3K |
| Sk Growth Opportunities CorpCL A | 316,271 | 79,068 | -237,203 | $3.52M | $896.3K | 1.45% | -$2.62M |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 0 | 87,861 | +87,861 | $0 | $872.5K | 1.41% | +$872.5K |
| Plum Acquisition Corp IiiCL A | 189,720 | 79,143 | -110,577 | $2.05M | $861.1K | 1.40% | -$1.19M |
| Kenvue Inc.(KVUE) | 50,000 | 35,000 | -15,000 | $909.0K | $809.5K | 1.31% | -$99.5K |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 73,479 | 73,479 | 0 | $764.2K | $773.7K | 1.25% | +$9.6K |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 74,100 | 74,100 | 0 | $773.6K | $761.7K | 1.23% | -$11.9K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $752.3K | 1.22% | +$752.3K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 75,000 | +75,000 | $0 | $750.8K | 1.22% | +$750.8K |
| Agriculture & Nat Sol Acq CoUNIT 99 99 9999 UNIT 99/99/9999 | 70,000 | 70,000 | 0 | $721.0K | $741.6K | 1.20% | +$20.6K |
| UL Solutions Inc.CL A(ULS) | 17,500 | 15,000 | -2,500 | $738.3K | $739.5K | 1.20% | +$1.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,000 | 25,000 | 0 | $728.0K | $729.0K | 1.18% | +$1.0K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 27,750 | +27,750 | $0 | $620.5K | 1.01% | +$620.5K |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 53,238 | 53,238 | 0 | $569.6K | $580.3K | 0.94% | +$10.6K |
| Aeries Technology, IncCL A(AERT) | 262,268 | 251,405 | -10,863 | $495.7K | $577.5K | 0.94% | +$81.8K |
| Vaxcyte, Inc.(PCVX) | 0 | 5,000 | +5,000 | $0 | $571.4K | 0.93% | +$571.4K |
| Waystar Holding Corp.(WAY) | 40,000 | 20,000 | -20,000 | $860.0K | $557.8K | 0.90% | -$302.2K |
| Blue Ocean Acquisition CorpCL A | 47,400 | 47,400 | 0 | $529.0K | $541.8K | 0.88% | +$12.8K |
| Nuvalent Inc | 0 | 5,000 | +5,000 | $0 | $511.5K | 0.83% | +$511.5K |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 50,500 | +50,500 | $0 | $505.0K | 0.82% | +$505.0K |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 50,000 | 50,000 | 0 | $500.0K | $501.5K | 0.81% | +$1.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 5,000 | +5,000 | $0 | $497.4K | 0.81% | +$497.4K |
| Regis Corporation(RGS) | 0 | 16,375 | +16,375 | $0 | $450.5K | 0.73% | +$450.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,500 | +2,500 | $0 | $431.0K | 0.70% | +$431.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 17,500 | 10,000 | -7,500 | $633.1K | $407.3K | 0.66% | -$225.8K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 40,000 | +40,000 | $0 | $400.0K | 0.65% | +$400.0K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 14,782 | +14,782 | $0 | $395.3K | 0.64% | +$395.3K |
| Centuri Holdings, Inc.(CTRI) | 23,900 | 23,900 | 0 | $465.6K | $386.0K | 0.63% | -$79.6K |
| Nasdaq, Inc.(NDAQ) | 5,000 | 5,000 | 0 | $301.3K | $365.1K | 0.59% | +$63.8K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 0 | 36,537 | +36,537 | $0 | $349.7K | 0.57% | +$349.7K |
| GE HealthCare Technologies Inc.(GEHC) | 5,000 | 3,500 | -1,500 | $389.6K | $328.5K | 0.53% | -$61.1K |
| RXO, Inc.(RXO) | 0 | 11,000 | +11,000 | $0 | $308.0K | 0.50% | +$308.0K |
| Heico Corp NewCL A | 1,508 | 1,508 | 0 | $267.7K | $307.3K | 0.50% | +$39.6K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 12,693 | +12,693 | $0 | $300.2K | 0.49% | +$300.2K |
| Chewy, Inc.CL A(CHWY) | 0 | 10,000 | +10,000 | $0 | $292.9K | 0.47% | +$292.9K |
| TWFG, Inc.CL A(TWFG) | 0 | 10,000 | +10,000 | $0 | $271.2K | 0.44% | +$271.2K |
| Rubrik, Inc.CL A(RBRK) | 15,172 | 7,500 | -7,672 | $465.2K | $241.1K | 0.39% | -$224.0K |
| Marex Group Limited(MRX) | 27,500 | 10,000 | -17,500 | $550.0K | $236.2K | 0.38% | -$313.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 2,175 | +2,175 | $0 | $230.5K | 0.37% | +$230.5K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 7,500 | +7,500 | $0 | $217.5K | 0.35% | +$217.5K |
| Ibotta, Inc.CL A(IBTA) | 3,500 | 3,500 | 0 | $263.1K | $215.6K | 0.35% | -$47.4K |
| Nabors Energy Transition CorUNIT 99 99 9999 | 37,079 | 20,000 | -17,079 | $392.3K | $213.2K | 0.35% | -$179.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 5,000 | +5,000 | $0 | $200.3K | 0.32% | +$200.3K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 4,000 | +4,000 | $0 | $180.4K | 0.29% | +$180.4K |
| Permian Resources CorporationCL A(PR) | 20,000 | 12,500 | -7,500 | $323.0K | $170.1K | 0.28% | -$152.9K |
| Sotera Health Company(SHC) | 10,000 | 10,000 | 0 | $118.7K | $167.0K | 0.27% | +$48.3K |
| APi Group Corporation(APG) | 13,391 | 5,000 | -8,391 | $503.9K | $165.1K | 0.27% | -$338.8K |
| Clarus Corporation(CLAR) | 0 | 33,983 | +33,983 | $0 | $152.9K | 0.25% | +$152.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 5,000 | +5,000 | $0 | $149.2K | 0.24% | +$149.2K |
| PG&E Corporation(PCG) | 12,500 | 7,500 | -5,000 | $218.3K | $148.3K | 0.24% | -$70.0K |
| Betterware De Mexc S A P I DSHS SHS | 0 | 11,671 | +11,671 | $0 | $148.0K | 0.24% | +$148.0K |
| InvenTrust Properties Corp.(IVT) | 0 | 5,000 | +5,000 | $0 | $141.8K | 0.23% | +$141.8K |
| Bitcoin Depot Inc | 87,792 | 87,792 | 0 | $158.0K | $138.7K | 0.22% | -$19.3K |
| American Healthcare REIT, Inc.(AHR) | 0 | 5,000 | +5,000 | $0 | $130.5K | 0.21% | +$130.5K |
| MBX Biosciences, Inc.(MBX) | 0 | 5,000 | +5,000 | $0 | $129.9K | 0.21% | +$129.9K |
| Old Market Capital Corporation(OMCC) | 0 | 18,444 | +18,444 | $0 | $117.1K | 0.19% | +$117.1K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 5,000 | +5,000 | $0 | $116.5K | 0.19% | +$116.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 20,000 | 10,000 | -10,000 | $222.2K | $110.5K | 0.18% | -$111.7K |
| Auna S ACL A CLASS A | 15,000 | 15,000 | 0 | $120.0K | $103.7K | 0.17% | -$16.4K |
| Rapport Therapeutics, Inc.(RAPP) | 5,000 | 5,000 | 0 | $116.3K | $102.4K | 0.17% | -$13.9K |
| Archrock, Inc.(AROC) | 0 | 5,000 | +5,000 | $0 | $101.2K | 0.16% | +$101.2K |
| Ardent Health, Inc.(ARDT) | 0 | 5,000 | +5,000 | $0 | $91.9K | 0.15% | +$91.9K |
| Brand Engagement Network, Inc.(BNAI) | 0 | 80,000 | +80,000 | $0 | $83.2K | 0.13% | +$83.2K |
| Centessa Pharmaceuticals PlcADS | 10,000 | 5,000 | -5,000 | $90.3K | $80.0K | 0.13% | -$10.3K |
| Contextlogic IncCL A | 0 | 14,323 | +14,323 | $0 | $78.1K | 0.13% | +$78.1K |
| Orion Properties Inc.(ONL) | 0 | 18,515 | +18,515 | $0 | $74.1K | 0.12% | +$74.1K |
| BrightSpring Health Services, Inc.(BTSG) | 19,293 | 5,000 | -14,293 | $219.2K | $73.4K | 0.12% | -$145.8K |
| 89bio Inc | 8,786 | 8,786 | 0 | $70.4K | $65.0K | 0.11% | -$5.4K |
| Trip.com Group LimitedADS(TCOM) | 0 | 1,000 | +1,000 | $0 | $59.4K | 0.10% | +$59.4K |
| Annexon, Inc.(ANNX) | 10,000 | 10,000 | 0 | $49.0K | $59.2K | 0.10% | +$10.2K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 579,498 | 579,498 | 0 | $69.6K | $58.0K | 0.09% | -$11.6K |
| WEBTOON Entertainment Inc.(WBTN) | 5,000 | 3,700 | -1,300 | $114.2K | $42.3K | 0.07% | -$71.8K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 5,000 | +5,000 | $0 | $41.0K | 0.07% | +$41.0K |
| Bleuacacia LtdRIGHT 10 30 2026 | 1,294,306 | 1,294,306 | 0 | $45.3K | $40.4K | 0.07% | -$4.9K |
| Invivyd, Inc.(IVVD) | 0 | 26,706 | +26,706 | $0 | $27.2K | 0.04% | +$27.2K |
| ABIVAX Société AnonymeADS(ABVX) | 7,500 | 0 | -7,500 | $99.2K | $0 | — | -$99.2K |
| Addus Homecare Corp | 500 | 0 | -500 | $58.1K | $0 | — | -$58.1K |
| Alight, Inc.CL A(ALIT) | 5,000 | 0 | -5,000 | $36.9K | $0 | — | -$36.9K |
| AppLovin CorporationCL A(APP) | 7,500 | 0 | -7,500 | $624.1K | $0 | — | -$624.1K |
| Armada Acquisition Corp I | 38,506 | 0 | -38,506 | $440.5K | $0 | — | -$440.5K |
| Atlantic Coastal Aqstn CorpCL A | 150,000 | 0 | -150,000 | $1.72M | $0 | — | -$1.72M |
| ATS Corporation(ATS) | 5,000 | 0 | -5,000 | $161.6K | $0 | — | -$161.6K |
| Banzai International IncCL A | 41,251 | 0 | -41,251 | $7.0K | $0 | — | -$7.0K |
| Battery Future Acquisition CCL A | 159,209 | 0 | -159,209 | $1.76M | $0 | — | -$1.76M |
| BBB Foods Inc.CL A(TBBB) | 15,000 | 0 | -15,000 | $357.9K | $0 | — | -$357.9K |
| Boundless Bio, Inc.(BOLD) | 7,500 | 0 | -7,500 | $29.0K | $0 | — | -$29.0K |