Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II RETU STAC BD ETF | 0 | 5,000,000 | +5,000,000 | 0 | 98,850 | 12.11% | +98,850 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 292,888 | 341,536 | 41.83% | +48,648 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 400,000 | +400,000 | 0 | 6,400 | 0.78% | +6,400 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 4,006 | 0.49% | +4,006 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,942 | 5,174 | 0.63% | +3,231 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 4,575 | 6,997 | 0.86% | +2,423 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 928,008 | 0 | 1,847 | 3,294 | 0.40% | +1,448 |
| TXO PARTNERS LP(TXO) | 500,000 | 579,734 | +79,734 | 10,080 | 11,467 | 1.40% | +1,387 |
| XPENG INC(XPEV) | 110,000 | 110,000 | 0 | 806 | 1,340 | 0.16% | +534 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 875 | 1,390 | 0.17% | +515 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 2,536 | 2,751 | 0.34% | +215 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 3,088 | 3,275 | 0.40% | +188 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,743 | 2,908 | 0.36% | +165 |
| BLACKROCK MUNIYIELD QUALITY | 201,003 | 201,007 | +4 | 2,247 | 2,412 | 0.30% | +165 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,811 | 1,972 | 0.24% | +161 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 3,692 | 3,838 | 0.47% | +146 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,793 | 2,917 | 0.36% | +124 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,924 | 2,030 | 0.25% | +106 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,050 | 2,145 | 0.26% | +95 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,351 | 3,442 | 0.42% | +91 |
| BLACKROCK MUNIYIELD FD INC | 116,098 | 116,100 | +2 | 1,260 | 1,327 | 0.16% | +67 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,174 | 1,238 | 0.15% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,149 | 2,210 | 0.27% | +61 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,830 | 1,852 | 0.23% | +22 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,014 | 3,034 | 0.37% | +19 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,450 | 22,450 | 0 | 271 | 284 | 0.03% | +13 |
| NORTHERN STAR INVSTMNT CORP | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| A SPAC II ACQUISITION CORP | 37,500 | 0 | -37,500 | 0 | 0 | — | -0 |
| SPECTAIRE HLDGS INC | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| ZOOMCAR HLDGS INC | 37,500 | 0 | -37,500 | 1 | 0 | — | -1 |
| ENPHYS ACQUISITION CORP | 18,850 | 0 | -18,850 | 1 | 0 | — | -1 |
| BLEUACACIA LTD | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| INTEGRATED WELLNESS ACQ CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| INNOVID CORP | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| BYNORDIC ACQUISITION CORP(BYNO) | 37,244 | 0 | -37,244 | 1 | 0 | — | -1 |
| CERO THERAPEUTICS HLDGS INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| SONDER HOLDINGS INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| HOLDCO NUVO GROUP D G LTD | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| METAL SKY STAR ACQUISITION C | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 74,250 | 0 | -74,250 | 1 | 0 | — | -1 |
| ZAPP ELEC VEHS GROUP LTD | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| BLUERIVER ACQUISITION CORP | 103,012 | 0 | -103,012 | 1 | 0 | — | -1 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| NEWBURY STREET ACQUISITN COR | 25,577 | 0 | -25,577 | 2 | 0 | — | -2 |
| ESS TECH INC(GWH) | 22,513 | 0 | -22,513 | 2 | 0 | — | -2 |
| HIPPO HLDGS INC | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| PLUM ACQUISITION CORP I | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| SATELLOGIC INC | 33,333 | 0 | -33,333 | 2 | 0 | — | -2 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 18,750 | 0 | -18,750 | 2 | 0 | — | -2 |
| SELINA HOSPITALITY PLC | 133,333 | 0 | -133,333 | 2 | 0 | — | -2 |
| CORNER GROWTH ACQUISITN CORP | 66,666 | 0 | -66,666 | 2 | 0 | — | -2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 66,666 | 0 | -66,666 | 2 | 0 | — | -2 |
| ZALATORIS ACQUISITION CORP | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| BOWEN ACQUISITION CORP | 21,917 | 0 | -21,917 | 2 | 0 | — | -2 |
| ARQIT QUANTUM INC(ARQQ) | 20,614 | 0 | -20,614 | 2 | 0 | — | -2 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| DIH HLDG US INC | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| GOGORO INC(GGR) | 36,350 | 0 | -36,350 | 3 | 0 | — | -3 |
| PATRIA LATIN AMRCN OPPRNTY A | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| PERCEPTION CAPITAL CORP III | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| ROTH CH ACQUISITION V CO | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| NEW PROVIDENCE ACQSITN CORP | 83,333 | 0 | -83,333 | 3 | 0 | — | -3 |
| OUSTER INC | 274,200 | 274,200 | 0 | 20 | 16 | 0.00% | -3 |
| DP CAP ACQUISITION CORP I | 112,500 | 0 | -112,500 | 3 | 0 | — | -3 |
| BLEUACACIA LTD | 100,000 | 0 | -100,000 | 4 | 0 | — | -3 |
| AFRICAN AGRICULTURE HOLDINGS | 266,666 | 0 | -266,666 | 4 | 0 | — | -4 |
| BUZZFEED INC(BZFD) | 33,333 | 0 | -33,333 | 4 | 0 | — | -4 |
| TARGET GLOBAL ACQUISI I CORP | 33,333 | 0 | -33,333 | 4 | 0 | — | -4 |
| ROADZEN INC(RDZN) | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| GLOBAL STAR ACQUISITION INC | 150,100 | 0 | -150,100 | 4 | 0 | — | -4 |
| ABLE VIEW GLOBAL INC(ABLV) | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| ESGL HLDGS LTD(OIO) | 300,000 | 0 | -300,000 | 4 | 0 | — | -4 |
| BATTERY FUTURE ACQUISITION C | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| GLOBAL PARTNER ACQISTN CORP | 22,295 | 0 | -22,295 | 4 | 0 | — | -4 |
| TLGY ACQUISITION CORPORATION | 62,500 | 0 | -62,500 | 4 | 0 | — | -4 |
| COMPLETE SOLARIA INC(SPWR) | 125,000 | 0 | -125,000 | 4 | 0 | — | -4 |
| TEVOGEN BIO HLDGS INC(TVGN) | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| POWERUP ACQUISITION CORP | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| ONYX ACQUISITION CO I | 225,000 | 0 | -225,000 | 5 | 0 | — | -4 |
| PLUM ACQUISITION CORP III | 66,666 | 0 | -66,666 | 5 | 0 | — | -5 |
| SILVERBOX CORP III | 33,333 | 0 | -33,333 | 5 | 0 | — | -5 |
| SES AI CORPORATION(SES) | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| A SPAC II ACQUISITION CORP | 75,000 | 0 | -75,000 | 5 | 0 | — | -5 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 33,333 | 0 | -33,333 | 5 | 0 | — | -5 |
| ZOOZ PWR LTD(ZOOZ) | 175,000 | 0 | -175,000 | 5 | 0 | — | -5 |
| RIGETTI COMPUTING INC(RGTI) | 35,867 | 0 | -35,867 | 5 | 0 | — | -5 |
| PEARL HOLDINGS ACQUISITN COR | 135,000 | 0 | -135,000 | 5 | 0 | — | -5 |
| CACTUS ACQUISITION CORP 1 LT | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| HEALTHCARE AI ACQUISITION CO | 137,500 | 0 | -137,500 | 6 | 0 | — | -5 |
| GOLDENSTONE ACQUISITION LTD | 31,740 | 0 | -31,740 | 6 | 0 | — | -6 |
| RF ACQUISITION CORP | 300,000 | 0 | -300,000 | 6 | 0 | — | -6 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 162,500 | 0 | -162,500 | 6 | 0 | — | -6 |
| METAL SKY STAR ACQUISITION C | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| DIGIASIA CORP | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 175,000 | 0 | -175,000 | 6 | 0 | — | -6 |
| LOTUS TECHNOLOGY INC(LOT) | 16,666 | 0 | -16,666 | 6 | 0 | — | -6 |