Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $292.89M | $341.54M | 41.83% | +$48.65M |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 5,000,000 | 5,000,000 | 0 | $105.51M | $102.70M | 12.58% | -$2.81M |
| Tidal Tr IiRETURN STACKED B RETU STAC BD ETF | 0 | 5,000,000 | +5,000,000 | $0 | $98.85M | 12.11% | +$98.85M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 4,000,000 | 4,000,000 | 0 | $101.20M | $98.39M | 12.05% | -$2.81M |
| Vishay Intertechnology, Inc.(VSH) | 3,159,384 | 3,159,384 | 0 | $70.45M | $59.74M | 7.32% | -$10.71M |
| TXO Partners, L.P.COM UNIT(TXO) | 500,000 | 579,734 | +79,734 | $10.08M | $11.47M | 1.40% | +$1.39M |
| T1 Energy Inc.(TE) | 11,500,000 | 11,500,000 | 0 | $19.55M | $11.15M | 1.37% | -$8.39M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $4.57M | $7.00M | 0.86% | +$2.42M |
| Lavoro LtdCL A | 1,732,500 | 1,732,500 | 0 | $17.32M | $6.53M | 0.80% | -$10.79M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 0 | 400,000 | +400,000 | $0 | $6.40M | 0.78% | +$6.40M |
| Kanzhun LimitedADS(BZ) | 336,552 | 336,552 | 0 | $6.33M | $5.84M | 0.72% | -$488.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.94M | $5.17M | 0.63% | +$3.23M |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $6.35M | $4.60M | 0.56% | -$1.75M |
| Kore Group Hldgs Inc | 10,000,000 | 2,000,000 | -8,000,000 | $21.20M | $4.52M | 0.55% | -$16.68M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $4.01M | 0.49% | +$4.01M |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $3.69M | $3.84M | 0.47% | +$146.0K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $3.35M | $3.44M | 0.42% | +$90.8K |
| Dingdong (Cayman) LimitedADS(DDL) | 928,008 | 928,008 | 0 | $1.85M | $3.29M | 0.40% | +$1.45M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $3.09M | $3.27M | 0.40% | +$187.5K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $3.01M | $3.03M | 0.37% | +$19.3K |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.79M | $2.92M | 0.36% | +$124.3K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $2.74M | $2.91M | 0.36% | +$165.0K |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $2.54M | $2.75M | 0.34% | +$214.5K |
| Blackrock Muniyield Quality | 201,003 | 201,007 | +4 | $2.25M | $2.41M | 0.30% | +$164.9K |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $2.15M | $2.21M | 0.27% | +$61.0K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $2.05M | $2.14M | 0.26% | +$94.6K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.92M | $2.03M | 0.25% | +$106.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 178,791 | 178,791 | 0 | $2.40M | $2.01M | 0.25% | -$393.3K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $1.81M | $1.97M | 0.24% | +$160.8K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $4.05M | $1.97M | 0.24% | -$2.09M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.83M | $1.85M | 0.23% | +$22.0K |
| Blend Labs, Inc.CL A(BLND) | 370,786 | 370,786 | 0 | $875.1K | $1.39M | 0.17% | +$515.4K |
| XPeng Inc.ADS(XPEV) | 110,000 | 110,000 | 0 | $806.3K | $1.34M | 0.16% | +$533.5K |
| Blackrock Muniyield Fd Inc | 116,098 | 116,100 | +2 | $1.26M | $1.33M | 0.16% | +$67.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.17M | $1.24M | 0.15% | +$64.0K |
| Commerce.com, Inc.COM SER 1(CMRC) | 153,767 | 153,767 | 0 | $1.24M | $899.5K | 0.11% | -$339.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,450 | 22,450 | 0 | $271.4K | $284.0K | 0.03% | +$12.6K |
| Ouster IncW EXP 03 11 202 | 274,200 | 274,200 | 0 | $19.7K | $16.5K | 0.00% | -$3.3K |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 20,000 | 20,000 | 0 | $0 | $0 | — | $0 |
| A Spac Ii Acquisition CorpW EXP 10 15 202 | 37,500 | 0 | -37,500 | $405 | $0 | — | -$405 |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 75,000 | 0 | -75,000 | $5.3K | $0 | — | -$5.3K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 150,000 | 0 | -150,000 | $3.9K | $0 | — | -$3.9K |
| Aeon Biopharma IncCL A | 15,560 | 0 | -15,560 | $16.3K | $0 | — | -$16.3K |
| African Agriculture Holdings | 253,786 | 0 | -253,786 | $68.4K | $0 | — | -$68.4K |
| African Agriculture HoldingsW EXP 12 06 202 | 266,666 | 0 | -266,666 | $3.6K | $0 | — | -$3.6K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,675,600 | 0 | -1,675,600 | $17.16M | $0 | — | -$17.16M |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 200,000 | 0 | -200,000 | $33.0K | $0 | — | -$33.0K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 60,000 | 0 | -60,000 | $21.6K | $0 | — | -$21.6K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 475,000 | 0 | -475,000 | $5.09M | $0 | — | -$5.09M |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 100,000 | 0 | -100,000 | $14.0K | $0 | — | -$14.0K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 91,875 | 0 | -91,875 | $14.7K | $0 | — | -$14.7K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 63,637 | 0 | -63,637 | $13.4K | $0 | — | -$13.4K |
| Alphavest Acquisition CorpRIGHT 07 04 2024 | 200,000 | 0 | -200,000 | $19.5K | $0 | — | -$19.5K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 150,000 | 0 | -150,000 | $9.0K | $0 | — | -$9.0K |
| Alternus Clean Energy IncCL A | 39,931 | 0 | -39,931 | $14.7K | $0 | — | -$14.7K |
| AlvotechW EXP 99 99 999(ALVO) | 15,000 | 0 | -15,000 | $44.9K | $0 | — | -$44.9K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 280,200 | 0 | -280,200 | $47.6K | $0 | — | -$47.6K |
| Anew Med Inc | 19,999 | 0 | -19,999 | $49.6K | $0 | — | -$49.6K |
| Anew Med IncW EXP 06 21 202 | 400,000 | 0 | -400,000 | $47.0K | $0 | — | -$47.0K |
| Apx Acquisition Corp IW EXP 99 99 999 | 50,000 | 0 | -50,000 | $8.3K | $0 | — | -$8.3K |
| Ares Acquisition Corp IiCL A | 2,188,700 | 0 | -2,188,700 | $23.35M | $0 | — | -$23.35M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 350,000 | 0 | -350,000 | $45.5K | $0 | — | -$45.5K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 20,614 | 0 | -20,614 | $2.4K | $0 | — | -$2.4K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $1.62M | $0 | — | -$1.62M |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 200,000 | 0 | -200,000 | $7.0K | $0 | — | -$7.0K |
| Atlantic Coastal Aqstn CorpW EXP 99 99 999 | 250,000 | 0 | -250,000 | $20.0K | $0 | — | -$20.0K |
| Battery Future Acquisition CW EXP 99 99 999 | 200,000 | 0 | -200,000 | $4.0K | $0 | — | -$4.0K |
| Better Home & Finance Holding CompanyW EXP 12 15 202(BETR) | 62,500 | 0 | -62,500 | $7.4K | $0 | — | -$7.4K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 33,333 | 0 | -33,333 | $5.3K | $0 | — | -$5.3K |
| Bitcoin Depot IncW EXP 06 30 202 | 150,000 | 0 | -150,000 | $7.1K | $0 | — | -$7.1K |
| Bleuacacia LtdW EXP 10 30 202 | 50,000 | 0 | -50,000 | $745 | $0 | — | -$745 |
| Bleuacacia LtdRIGHT 10 30 2026 | 100,000 | 0 | -100,000 | $3.5K | $0 | — | -$3.5K |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 75,000 | 0 | -75,000 | $4.5K | $0 | — | -$4.5K |
| Blueriver Acquisition CorpW EXP 01 04 202 | 103,012 | 0 | -103,012 | $1.4K | $0 | — | -$1.4K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 21,917 | 0 | -21,917 | $2.4K | $0 | — | -$2.4K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 66,666 | 0 | -66,666 | $2.1K | $0 | — | -$2.1K |
| BRC Inc.CL A(BRCC) | 206,507 | 0 | -206,507 | $1.27M | $0 | — | -$1.27M |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 132,158 | 0 | -132,158 | $17.2K | $0 | — | -$17.2K |
| Burtech Acquisition CorpW EXP 12 18 202 | 245,000 | 0 | -245,000 | $61.3K | $0 | — | -$61.3K |
| BuzzFeed, Inc.W EXP 12 03 202(BZFD) | 33,333 | 0 | -33,333 | $3.6K | $0 | — | -$3.6K |
| byNordic Acquisition CorporationW EXP 07 01 202(BYNO) | 37,244 | 0 | -37,244 | $935 | $0 | — | -$935 |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 100,000 | 0 | -100,000 | $5.5K | $0 | — | -$5.5K |
| Captivision IncW EXP 11 15 202 | 100,000 | 0 | -100,000 | $7.7K | $0 | — | -$7.7K |
| Cartesian Growth Corporation IICL A(REEUF) | 792,652 | 0 | -792,652 | $8.94M | $0 | — | -$8.94M |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 66,666 | 0 | -66,666 | $6.7K | $0 | — | -$6.7K |
| Cartica Acquisition CorpW EXP 04 30 202 | 198,800 | 0 | -198,800 | $38.5K | $0 | — | -$38.5K |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 800,000 | 0 | -800,000 | $7.99M | $0 | — | -$7.99M |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 50,000 | 0 | -50,000 | $1.0K | $0 | — | -$1.0K |
| Cf Acquisition Corp ViiCL A | 187,719 | 0 | -187,719 | $2.06M | $0 | — | -$2.06M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 0 | -200,000 | $2.02M | $0 | — | -$2.02M |
| Churchill Capital Corp ViiCL A | 600,000 | 0 | -600,000 | $6.46M | $0 | — | -$6.46M |
| Churchill Capital Corp ViiW EXP 02 29 202 | 100,000 | 0 | -100,000 | $35.0K | $0 | — | -$35.0K |
| Colombier Acquisition Corp ICL A | 813,770 | 0 | -813,770 | $8.36M | $0 | — | -$8.36M |
| Colombier Acquisition Corp IW EXP 11 24 202 | 183,333 | 0 | -183,333 | $55.0K | $0 | — | -$55.0K |
| Compass Digital Acquisitn CoW EXP 99 99 999 | 320,605 | 0 | -320,605 | $19.2K | $0 | — | -$19.2K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 125,000 | 0 | -125,000 | $4.4K | $0 | — | -$4.4K |
| Concord Acquisition Corp IIW EXP 99 99 999(CNDA) | 521,666 | 0 | -521,666 | $57.4K | $0 | — | -$57.4K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 100,000 | 0 | -100,000 | $1.6K | $0 | — | -$1.6K |
| Corner Growth Acquisitn CorpW EXP 99 99 999 | 66,666 | 0 | -66,666 | $2.0K | $0 | — | -$2.0K |
| Cslm Acquisition CorpW EXP 99 99 999 | 225,000 | 0 | -225,000 | $31.5K | $0 | — | -$31.5K |