Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 23,142 | 24.18% | +23,142 |
| ENERGY TRANSFER L P(ET) | 0 | 190,400 | +190,400 | 0 | 3,088 | 3.23% | +3,088 |
| PERCEPTION CAPITAL CORP III | 0 | 250,000 | +250,000 | 0 | 2,715 | 2.84% | +2,715 |
| CONCORD ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,583 | 1.65% | +1,583 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 100,000 | +100,000 | 0 | 1,000 | 1.04% | +1,000 |
| ENBRIDGE INC(ENB) | 0 | 18,200 | +18,200 | 0 | 648 | 0.68% | +648 |
| CHENGHE ACQUISITION II CO | 0 | 50,000 | +50,000 | 0 | 501 | 0.52% | +501 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 26,200 | +26,200 | 0 | 357 | 0.37% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,300 | +7,300 | 0 | 301 | 0.31% | +301 |
| DOMINION ENERGY INC(D) | 0 | 5,600 | +5,600 | 0 | 274 | 0.29% | +274 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 50,000 | +50,000 | 0 | 169 | 0.18% | +169 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,310 | +10,310 | 0 | 149 | 0.16% | +149 |
| CALUMET SPECIALTY PRODS PART | 19,762 | 19,762 | 0 | 294 | 317 | 0.33% | +24 |
| CSLM ACQUISITION CORP | 0 | 190,137 | +190,137 | 0 | 19 | 0.02% | +19 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 18,300 | +18,300 | 0 | 8 | 0.01% | +8 |
| NEW YORK CMNTY BANCORP INC | 312,600 | 312,600 | 0 | 1,007 | 1,007 | 1.05% | 0 |
| SURGERY PARTNERS INC(SGRY) | 11,176 | 0 | -11,176 | 333 | 0 | — | -333 |
| PROSHARES TR BITCOIN ETF | 1,637,800 | 2,070,490 | +432,690 | 52,901 | 46,607 | 48.70% | -6,294 |
| SPDR S&P 500 ETF TR(SPY) | 53,000 | 25,390 | -27,610 | 27,723 | 13,818 | 14.44% | -13,905 |