Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 101,250 | 222,222 | +120,972 | $12.11M | $25.68M | 47.87% | +$13.57M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $8.29M | $6.03M | 11.24% | -$2.26M |
| Hennessy Capital Invst CorpCL A | 500,000 | 500,000 | 0 | $5.76M | $5.29M | 9.86% | -$470.0K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $1.47M | $3.13M | 5.83% | +$1.65M |
| Welsbach Tech Metals Acqu Co | 200,000 | 200,000 | 0 | $2.23M | $2.57M | 4.80% | +$348.0K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $2.33M | 4.34% | +$2.33M |
| Israel Acquisitions CorpCL A(ISLUF) | 125,000 | 125,000 | 0 | $1.40M | $1.41M | 2.64% | +$17.5K |
| Magnite, Inc.(MGNI) | 50,000 | 82,500 | +32,500 | $692.5K | $1.31M | 2.45% | +$620.9K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 112,500 | 112,500 | 0 | $1.08M | $1.20M | 2.24% | +$127.1K |
| Caesars Entertainment, Inc.(CZR) | 35,000 | 35,000 | 0 | $1.46M | $1.17M | 2.18% | -$291.2K |
| Envoy Medical, Inc.CL A(COCH) | 555,527 | 555,527 | 0 | $1.81M | $816.6K | 1.52% | -$988.8K |
| Chegg, Inc.(CHGG) | 500,000 | 500,000 | 0 | $885.0K | $805.0K | 1.50% | -$80.0K |
| Bowen Acquisition CorpSHS | 50,000 | 50,000 | 0 | $537.5K | $546.0K | 1.02% | +$8.5K |
| Jvspac Acquisition CorpCL A | 25,000 | 25,000 | 0 | $258.5K | $261.3K | 0.49% | +$2.8K |
| CN Healthy Food Tech Group Corp.(UCFI) | 25,000 | 25,000 | 0 | $254.8K | $257.3K | 0.48% | +$2.5K |
| Urban One, Inc.CL D(UONE) | 200,000 | 200,000 | 0 | $222.0K | $199.0K | 0.37% | -$23.0K |
| Heramba Elec Plc | 138,000 | 138,000 | 0 | $234.6K | $183.5K | 0.34% | -$51.1K |
| Brand Engagement Network, Inc.(BNAI) | 175,000 | 175,000 | 0 | $182.0K | $170.4K | 0.32% | -$11.6K |
| Abpro Hldgs Inc | 0 | 87,500 | +87,500 | $0 | $156.6K | 0.29% | +$156.6K |
| Stardust Pwr Inc | 17,000 | 17,000 | 0 | $138.4K | $60.9K | 0.11% | -$77.5K |
| Qt Imaging Hldgs Inc | 45,000 | 45,000 | 0 | $31.9K | $21.7K | 0.04% | -$10.3K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 25,000 | 25,000 | 0 | $4.3K | $8.8K | 0.02% | +$4.5K |
| Ecd Automotive Design IncW EXP 12 12 202 | 450,000 | 450,000 | 0 | $8.9K | $7.6K | 0.01% | -$1.3K |
| Global Star Acquisition IncRIGHT 99 99 9999 | 50,000 | 50,000 | 0 | $6.5K | $7.5K | 0.01% | +$995 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 125,000 | 125,000 | 0 | $2.5K | $6.3K | 0.01% | +$3.7K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 40,809 | 31,209 | -9,600 | $7.7K | $6.2K | 0.01% | -$1.4K |
| Srivaru Holding LimitedW EXP 12 08 202 | 440,901 | 440,901 | 0 | $6.6K | $3.7K | 0.01% | -$2.9K |
| Global Star Acquisition IncW EXP 07 15 202 | 50,000 | 50,000 | 0 | $1.1K | $1.5K | 0.00% | +$400 |
| Ai Transn Acquisition Corp | 20,000 | 0 | -20,000 | $209.6K | $0 | — | -$209.6K |
| Ai Transn Acquisition CorpRIGHT 09 01 2028 | 20,000 | 0 | -20,000 | $3.4K | $0 | — | -$3.4K |
| Bleuacacia LtdCL A | 149,896 | 0 | -149,896 | $1.65M | $0 | — | -$1.65M |
| Burtech Acquisition CorpCL A | 238,485 | 0 | -238,485 | $2.69M | $0 | — | -$2.69M |
| Colombier Acquisition Corp ICL A | 100,000 | 0 | -100,000 | $1.03M | $0 | — | -$1.03M |
| Compass Digital Acquisitn CoCL A | 500,000 | 0 | -500,000 | $5.42M | $0 | — | -$5.42M |
| Focus Impact Acquisition CorCL A | 500,000 | 0 | -500,000 | $5.45M | $0 | — | -$5.45M |
| Fold Holdings, Inc.CL A(FLD) | 500,000 | 0 | -500,000 | $5.42M | $0 | — | -$5.42M |
| Globalink Invt Inc | 369,565 | 0 | -369,565 | $4.19M | $0 | — | -$4.19M |
| CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI) | 25,000 | 0 | -25,000 | $750 | $0 | — | -$750 |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 25,000 | 0 | -25,000 | $6.8K | $0 | — | -$6.8K |
| Kairous Acquisition Corp. Limited(KACLF) | 100,000 | 0 | -100,000 | $1.22M | $0 | — | -$1.22M |
| Pearl Holdings Acquisitn CorCL A | 250,000 | 0 | -250,000 | $2.81M | $0 | — | -$2.81M |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 100,000 | 0 | -100,000 | $7.4K | $0 | — | -$7.4K |
| RF Acquisition Corp IISHS(RFAI) | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| Spring Valley Acquistn CorpCL A | 200,000 | 0 | -200,000 | $2.25M | $0 | — | -$2.25M |
| Target Global Acquisi I CorpCL A | 21,110 | 0 | -21,110 | $237.7K | $0 | — | -$237.7K |
| Target Hospitality Corp.(TH) | 75,000 | 0 | -75,000 | $583.5K | $0 | — | -$583.5K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 35,000 | 0 | -35,000 | $9.6K | $0 | — | -$9.6K |
| Tmt Acquisition CorpSHS | 35,000 | 0 | -35,000 | $393.6K | $0 | — | -$393.6K |
| Vision Sensing Acquisition CCL A | 50,000 | 0 | -50,000 | $581.0K | $0 | — | -$581.0K |