Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II RETU S YIEL ETF | 0 | 5,000,000 | +5,000,000 | 0 | 105,514 | 11.36% | +105,514 |
| ASPEN AEROGELS INC(ASPN) | 15,780,426 | 12,280,426 | -3,500,000 | 277,735 | 292,888 | 31.53% | +15,153 |
| KORE GROUP HLDGS INC | 10,000,000 | 10,000,000 | 0 | 7,871 | 21,200 | 2.28% | +13,329 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,153,120 | +1,153,120 | 0 | 11,566 | 1.25% | +11,566 |
| LEGATO MERGER CORP III | 0 | 1,006,000 | +1,006,000 | 0 | 10,174 | 1.10% | +10,174 |
| TXO PARTNERS LP(TXO) | 0 | 500,000 | +500,000 | 0 | 10,080 | 1.09% | +10,080 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 800,000 | +800,000 | 0 | 7,992 | 0.86% | +7,992 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 4,575 | 0.49% | +4,575 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,928 | 0.42% | +3,928 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,014 | 0.32% | +3,014 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,743 | 0.30% | +2,743 |
| ARES ACQUISITION CORP II | 1,963,600 | 2,188,700 | +225,100 | 20,755 | 23,353 | 2.51% | +2,598 |
| LIONHEART HOLDINGS(CUB) | 0 | 250,000 | +250,000 | 0 | 2,497 | 0.27% | +2,497 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,050 | 0.22% | +2,050 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.22% | +2,022 |
| SPARK I ACQUISITION CORP(SPKL) | 150,000 | 341,990 | +191,990 | 1,539 | 3,540 | 0.38% | +2,001 |
| GRAF GLOBAL CORP(TONT) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.22% | +2,000 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.22% | +2,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,942 | 0.21% | +1,942 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,924 | 0.21% | +1,924 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,830 | 0.20% | +1,830 |
| NUVEEN AMT FREE QLTY MUN INC | 100,000 | 243,700 | +143,700 | 1,107 | 2,793 | 0.30% | +1,686 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,684 | 3,351 | 0.36% | +1,667 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,621 | 0.17% | +1,621 |
| RF ACQUISITION CORP II(RFAI) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.16% | +1,509 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 100,000 | +100,000 | 0 | 1,174 | 0.13% | +1,174 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.11% | +1,006 |
| BLACKROCK MUNIYIELD QUALITY | 125,000 | 201,003 | +76,003 | 1,433 | 2,247 | 0.24% | +815 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 928,008 | 0 | 1,132 | 1,847 | 0.20% | +715 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,846 | 2,536 | 0.27% | +691 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 200,000 | 250,000 | +50,000 | 2,448 | 3,088 | 0.33% | +640 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 178,791 | 0 | 1,958 | 2,399 | 0.26% | +442 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 5,900 | 6,331 | 0.68% | +431 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 22,450 | +22,450 | 0 | 271 | 0.03% | +271 |
| FREYR BATTERY INC(TE) | 11,500,000 | 11,500,000 | 0 | 19,320 | 19,550 | 2.10% | +230 |
| NABORS ENERGY TRANSITION COR | 1,500,000 | 1,500,000 | 0 | 15,600 | 15,795 | 1.70% | +195 |
| RIGEL RESOURCE ACQ CORP | 1,150,000 | 1,150,000 | 0 | 12,846 | 13,030 | 1.40% | +184 |
| BIGCOMMERCE HLDGS INC(CMRC) | 153,767 | 153,767 | 0 | 1,059 | 1,239 | 0.13% | +180 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 200,000 | 200,000 | 0 | 110 | 288 | 0.03% | +178 |
| INFLECTION PT ACQUISITN CRP | 1,245,000 | 1,245,000 | 0 | 13,029 | 13,197 | 1.42% | +168 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,675,600 | 1,675,600 | 0 | 17,016 | 17,158 | 1.85% | +142 |
| CARTESIAN GROWTH CORP II(REEUF) | 792,652 | 792,652 | 0 | 8,806 | 8,937 | 0.96% | +131 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,106,772 | 1,106,772 | 0 | 11,533 | 11,632 | 1.25% | +100 |
| SPRING VALLEY ACQUISTN CORP | 730,000 | 730,000 | 0 | 8,023 | 8,118 | 0.87% | +95 |
| VEREN INC | 0 | 11,854 | +11,854 | 0 | 93 | 0.01% | +93 |
| SILVERBOX CORP III | 657,600 | 657,600 | 0 | 6,892 | 6,971 | 0.75% | +79 |
| LEGATO MERGER CORP III | 0 | 600,000 | +600,000 | 0 | 78 | 0.01% | +78 |
| DRILLING TOOLS INTL CORP | 25,000 | 25,000 | 0 | 75 | 141 | 0.02% | +66 |
| SCHMID GROUP N.V.(SHMD) | 0 | 137,500 | +137,500 | 0 | 62 | 0.01% | +62 |
| ILEARNINGENGINES INC | 0 | 80,000 | +80,000 | 0 | 54 | 0.01% | +54 |
| ANEW MED INC | 0 | 19,999 | +19,999 | 0 | 50 | 0.01% | +50 |
| HENNESSY CAPITAL INVST CORP | 956,666 | 956,666 | 0 | 96 | 144 | 0.02% | +48 |
| ANEW MED INC | 0 | 400,000 | +400,000 | 0 | 47 | 0.01% | +47 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,765 | 1,811 | 0.19% | +47 |
| VSEE HEALTH INC(VSEE) | 0 | 200,000 | +200,000 | 0 | 43 | 0.00% | +43 |
| CHURCHILL CAPITAL CORP VII | 600,000 | 600,000 | 0 | 6,420 | 6,462 | 0.70% | +42 |
| INVESTCORP INDIA ACQUISTN CO | 225,006 | 225,006 | 0 | 2,518 | 2,558 | 0.28% | +41 |
| DENALI CAPITAL ACQUISITN COR | 247,252 | 247,252 | 0 | 2,732 | 2,767 | 0.30% | +35 |
| HENNESSY CAPITAL INVST CORP | 250,000 | 250,000 | 0 | 2,605 | 2,638 | 0.28% | +33 |
| CARTICA ACQUISITION CORP | 199,200 | 198,800 | -400 | 20 | 39 | 0.00% | +19 |
| TENX KEANE ACQUISITION | 125,000 | 125,000 | 0 | 23 | 40 | 0.00% | +17 |
| TRISTAR ACQUISITION I CORP | 925,000 | 675,000 | -250,000 | 64 | 81 | 0.01% | +17 |
| ESH ACQUISITION CORP | 237,500 | 237,500 | 0 | 2,458 | 2,475 | 0.27% | +17 |
| AEON BIOPHARMA INC | 0 | 15,560 | +15,560 | 0 | 16 | 0.00% | +16 |
| ZURA BIO LTD | 125,000 | 125,000 | 0 | 34 | 50 | 0.01% | +16 |
| RIGEL RESOURCE ACQ CORP | 350,000 | 350,000 | 0 | 82 | 97 | 0.01% | +14 |
| CF ACQUISITION CORP VII | 187,719 | 187,719 | 0 | 2,048 | 2,061 | 0.22% | +13 |
| SLAM CORP | 175,000 | 175,000 | 0 | 32 | 44 | 0.00% | +12 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 200,000 | 200,000 | 0 | 21 | 33 | 0.00% | +12 |
| INVESTCORP EUROPE ACQUISITIO | 274,950 | 274,950 | 0 | 10 | 20 | 0.00% | +10 |
| MARIADB PLC | 166,666 | 166,666 | 0 | 15 | 25 | 0.00% | +10 |
| KERNEL GROUP HOLDINGS INC | 112,500 | 112,500 | 0 | 6 | 15 | 0.00% | +9 |
| BURTECH ACQUISITION CORP | 295,000 | 245,000 | -50,000 | 53 | 61 | 0.01% | +8 |
| GLOBAL STAR ACQUISITION INC | 150,100 | 150,100 | 0 | 11 | 19 | 0.00% | +8 |
| SPRING VALLEY ACQUISTN CORP | 300,000 | 300,000 | 0 | 36 | 43 | 0.00% | +7 |
| SDCL EDGE ACQUISITION CORP | 75,000 | 75,000 | 0 | 11 | 18 | 0.00% | +7 |
| ATLANTIC COASTAL AQSTN CORP | 250,000 | 250,000 | 0 | 13 | 20 | 0.00% | +7 |
| VAST RENEWABLES LIMITED | 100,000 | 100,000 | 0 | 7 | 13 | 0.00% | +6 |
| FLYEXCLUSIVE INC(FLYX) | 50,000 | 50,000 | 0 | 22 | 28 | 0.00% | +6 |
| DIGIASIA CORP | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 162,500 | +162,500 | 0 | 6 | 0.00% | +6 |
| GOLDENSTONE ACQUISITION LTD | 150,000 | 150,000 | 0 | 2 | 8 | 0.00% | +6 |
| ZOOZ PWR LTD(ZOOZ) | 0 | 175,000 | +175,000 | 0 | 5 | 0.00% | +5 |
| CSLM ACQUISITION CORP | 225,000 | 225,000 | 0 | 27 | 32 | 0.00% | +5 |
| RF ACQUISITION CORP | 300,000 | 300,000 | 0 | 26 | 30 | 0.00% | +4 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 100,000 | 0 | 32 | 35 | 0.00% | +3 |
| ALPHAVEST ACQUISITION CORP | 200,000 | 200,000 | 0 | 17 | 19 | 0.00% | +3 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 450,000 | 450,000 | 0 | 14 | 16 | 0.00% | +3 |
| RF ACQUISITION CORP | 300,000 | 300,000 | 0 | 3 | 6 | 0.00% | +3 |
| GOLDENSTONE ACQUISITION LTD | 38,580 | 31,740 | -6,840 | 3 | 6 | 0.00% | +2 |
| TLGY ACQUISITION CORPORATION | 62,500 | 62,500 | 0 | 2 | 4 | 0.00% | +2 |
| BUZZFEED INC(BZFD) | 33,333 | 33,333 | 0 | 1 | 4 | 0.00% | +2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 5 | 7 | 0.00% | +2 |
| GLOBAL PARTNER ACQISTN CORP | 22,295 | 22,295 | 0 | 2 | 4 | 0.00% | +2 |
| MOUNTAIN & CO I ACQUISITN CO | 100,000 | 100,000 | 0 | 7 | 9 | 0.00% | +2 |
| ESGL HLDGS LTD(OIO) | 300,000 | 300,000 | 0 | 2 | 4 | 0.00% | +2 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | 75,000 | 0 | 3 | 4 | 0.00% | +2 |
| FINNOVATE ACQUISITION CORP | 300,000 | 300,000 | 0 | 7 | 8 | 0.00% | +2 |
| POWERUP ACQUISITION CORP | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 150,000 | 150,000 | 0 | 8 | 9 | 0.00% | +1 |