Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 1,307,134 | +1,307,134 | 0 | 220,383 | 3.79% | +220,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 673,428 | +673,428 | 0 | 110,496 | 1.90% | +110,496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 655,572 | +655,572 | 0 | 23,686 | 0.41% | +23,686 |
| INVESCO QQQ TR | 0 | 36,761 | +36,761 | 0 | 17,942 | 0.31% | +17,942 |
| META PLATFORMS INC(META) | 68,481 | 84,700 | +16,219 | 34,529 | 48,486 | 0.83% | +13,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,148 | +13,148 | 0 | 7,544 | 0.13% | +7,544 |
| BROADCOM INC(AVGO) | 0 | 24,400 | +24,400 | 0 | 4,209 | 0.07% | +4,209 |
| ISHARES TR | 0 | 42,868 | +42,868 | 0 | 4,205 | 0.07% | +4,205 |
| GLOBAL X FDS GLOBAL X URANIUM | 81,800 | 219,600 | +137,800 | 2,368 | 6,283 | 0.11% | +3,915 |
| ISHARES TR | 0 | 16,442 | +16,442 | 0 | 3,791 | 0.07% | +3,791 |
| ADVISORSHARES TR PURE US CANN ETF | 6,510,000 | 6,895,000 | +385,000 | 47,718 | 49,437 | 0.85% | +1,719 |
| NETFLIX INC(NFLX) | 0 | 698 | +698 | 0 | 495 | 0.01% | +495 |
| VEEA INC(VEEA) | 0 | 369,569 | +369,569 | 0 | 89 | 0.00% | +89 |
| COMPLETE SOLARIA INC(SPWR) | 362,014 | 362,014 | 0 | 13 | 99 | 0.00% | +87 |
| CSLM ACQUISITION CORP | 813,400 | 813,400 | 0 | 81 | 138 | 0.00% | +57 |
| CXAPP INC(CXAI) | 1,019,669 | 1,019,669 | 0 | 206 | 256 | 0.00% | +50 |
| YOTTA ACQUISITION CORPORATIO | 493,304 | 493,304 | 0 | 0 | 44 | 0.00% | +44 |
| NOVA VISION ACQUISITION CORP | 464,961 | 464,961 | 0 | 74 | 114 | 0.00% | +40 |
| FTAC EMERALD ACQUISITION COR(FLD) | 211,296 | 211,296 | 0 | 8 | 42 | 0.00% | +34 |
| RF ACQUISITION CORP | 1,080,000 | 1,080,000 | 0 | 108 | 130 | 0.00% | +22 |
| WELSBACH TECH METALS ACQU CO | 430,033 | 430,033 | 0 | 52 | 73 | 0.00% | +22 |
| NOVA VISION ACQUISITION CORP | 712,307 | 712,307 | 0 | 11 | 32 | 0.00% | +21 |
| WINVEST ACQUISITION CORP(WINV) | 236,000 | 236,000 | 0 | 18 | 38 | 0.00% | +20 |
| A SPAC II ACQUISITION CORP | 1,803,093 | 1,803,093 | 0 | 126 | 144 | 0.00% | +18 |
| FUTURETECH II ACQUISITION CO | 1,729,629 | 1,729,629 | 0 | 28 | 44 | 0.00% | +16 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 375,900 | +375,900 | 0 | 15 | 0.00% | +15 |
| RF ACQUISITION CORP | 780,500 | 780,500 | 0 | 16 | 29 | 0.00% | +13 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 627,000 | 627,000 | 0 | 38 | 48 | 0.00% | +11 |
| VISION SENSING ACQUISITION C | 318,900 | 318,900 | 0 | 6 | 14 | 0.00% | +8 |
| ENVOY MEDICAL INC(COCH) | 129,872 | 129,872 | 0 | 6 | 10 | 0.00% | +4 |
| GOLDENSTONE ACQUISITION LTD | 380,000 | 380,000 | 0 | 68 | 72 | 0.00% | +4 |
| EVERGREEN CORPORATION | 350,245 | 350,245 | 0 | 18 | 21 | 0.00% | +4 |
| DUET ACQUISITION CORP | 692,000 | 692,000 | 0 | 10 | 13 | 0.00% | +3 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 220,675 | 220,675 | 0 | 21 | 24 | 0.00% | +3 |
| FORTUNE RISE ACQUISITION COR | 150,500 | 150,500 | 0 | 3 | 4 | 0.00% | +1 |
| PERCEPTION CAPITAL CORP III | 516,200 | 516,200 | 0 | 14 | 15 | 0.00% | +1 |
| PYROPHYTE ACQUISITION CORP | 100,000 | 100,000 | 0 | 5 | 6 | 0.00% | +1 |
| ALPHA STAR ACQUISITION CORP | 349,800 | 349,800 | 0 | 4 | 5 | 0.00% | +1 |
| OCEAN BIOMEDICAL INC | 100,290 | 100,290 | 0 | 4 | 5 | 0.00% | +1 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 206,275 | 206,275 | 0 | 4 | 4 | 0.00% | +1 |
| PSYENCE BIOMEDICAL LTD(PBM) | 277,919 | 277,919 | 0 | 3 | 4 | 0.00% | +1 |
| VOLATO GROUP INC | 125,825 | 125,825 | 0 | 2 | 2 | 0.00% | 0 |
| BLEUACACIA LTD | 34,099 | 34,099 | 0 | 1 | 1 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 240,717 | 240,717 | 0 | 8 | 8 | 0.00% | 0 |
| MAQUIA CAPITAL ACQUISITION C | 39,854 | 39,854 | 0 | 1 | 1 | 0.00% | 0 |
| ZOOMCAR HLDGS INC | 33,000 | 33,000 | 0 | 0 | 1 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| DIH HLDG US INC | 401,600 | 401,600 | 0 | 16 | 16 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 73,196 | 73,196 | 0 | 0 | 0 | — | 0 |
| AETHERIUM ACQUISITION CORP | 575,000 | 0 | -575,000 | 0 | 0 | — | 0 |
| BREEZE HOLDINGS ACQUISITN CO | 1,278,550 | 0 | -1,278,550 | 0 | 0 | — | 0 |
| FUTURE HEALTH ESG CORP | 103,000 | 0 | -103,000 | 0 | 0 | — | 0 |
| MOVELLA HOLDINGS INC | 11,307 | 0 | -11,307 | 0 | 0 | — | 0 |
| PHP VENTURES ACQUISITION COR | 4,588 | 0 | -4,588 | 0 | 0 | — | 0 |
| AP ACQUISITION CORP | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| AIB ACQUISITION CORPORATION | 304,383 | 0 | -304,383 | 0 | 0 | — | 0 |
| IX ACQUISITION CORP | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | -0 |
| XBP EUROPE HOLDINGS INC(XBP) | 500 | 500 | 0 | 0 | 0 | 0.00% | -0 |
| INTEGRAL ACQUISITION CORP 1 | 299 | 299 | 0 | 0 | 0 | 0.00% | -0 |
| GOAL ACQUISITIONS CORP | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| APX ACQUISITION CORP I | 687 | 687 | 0 | 0 | 0 | 0.00% | -0 |
| LEDDARTECH HLDGS INC | 286,746 | 286,746 | 0 | 8 | 8 | 0.00% | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 66,117 | 66,117 | 0 | 1 | 1 | 0.00% | -0 |
| ROTH CH ACQUISITION CO | 116,315 | 0 | -116,315 | 0 | 0 | — | -0 |
| ROYALTY MGMT HLDG CORP(RMCO) | 21,500 | 21,500 | 0 | 0 | 0 | 0.00% | -0 |
| PERCEPTION CAPITAL CORP IV | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | -0 |
| POWERUP ACQUISITION CORP | 106,000 | 106,000 | 0 | 5 | 4 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| CAPITALWORKS EMNG MKTS ACQST | 42,640 | 0 | -42,640 | 0 | 0 | — | -0 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| BANZAI INTERNATIONAL INC(PARA) | 72,049 | 72,049 | 0 | 1 | 1 | 0.00% | -1 |
| ZEO ENERGY CORP(ZEO) | 70,000 | 70,000 | 0 | 4 | 4 | 0.00% | -1 |
| FINNOVATE ACQUISITION CORP | 86,684 | 86,684 | 0 | 2 | 2 | 0.00% | -1 |
| VALUENCE MERGER CORP I(VMCAF) | 261,599 | 261,599 | 0 | 9 | 9 | 0.00% | -1 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 37,267 | 37,267 | 0 | 6 | 5 | 0.00% | -1 |
| HOLDCO NUVO GROUP D G LTD | 45,664 | 45,664 | 0 | 1 | 0 | 0.00% | -1 |
| ACHARI VENTURES HLDGS CORP I | 42,000 | 0 | -42,000 | 1 | 0 | — | -1 |
| 10X CAPITAL VENTURE ACQ III | 147,500 | 0 | -147,500 | 1 | 0 | — | -1 |
| METAL SKY STAR ACQUISITION C | 128,904 | 128,904 | 0 | 8 | 6 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 20,000 | 20,000 | 0 | 2 | 0 | 0.00% | -2 |
| CACTUS ACQUISITION CORP 1 LT | 53,700 | 53,700 | 0 | 3 | 1 | 0.00% | -2 |
| GLOBALINK INVT INC | 90,000 | 90,000 | 0 | 5 | 2 | 0.00% | -2 |
| HEALTHCARE AI ACQUISITION CO | 151,031 | 151,031 | 0 | 6 | 4 | 0.00% | -2 |
| ONYX ACQUISITION CO I | 265,910 | 265,910 | 0 | 5 | 3 | 0.00% | -2 |
| RMG ACQUISITION CORP III | 188,176 | 0 | -188,176 | 2 | 0 | — | -2 |
| ZALATORIS II ACQUISITION COR | 70,000 | 70,000 | 0 | 3 | 0 | — | -3 |
| BLUERIVER ACQUISITION CORP | 231,057 | 231,057 | 0 | 3 | 0 | 0.00% | -3 |
| APOLLOMICS INC(APLM) | 497,350 | 497,350 | 0 | 7 | 4 | 0.00% | -3 |
| GLOBALINK INVT INC | 99,900 | 99,900 | 0 | 15 | 12 | 0.00% | -3 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 200,000 | 0 | 11 | 8 | 0.00% | -3 |
| CERO THERAPEUTICS HLDGS INC | 268,129 | 268,129 | 0 | 5 | 1 | 0.00% | -4 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 44,405 | 44,405 | 0 | 43 | 39 | 0.00% | -4 |
| PATRIA LATIN AMRCN OPPRNTY A | 363,287 | 363,287 | 0 | 20 | 16 | 0.00% | -4 |
| ABLE VIEW GLOBAL INC(ABLV) | 825,300 | 825,300 | 0 | 21 | 17 | 0.00% | -4 |
| TECHNOLOGY & TELECOM ACQ COR | 762,600 | 762,600 | 0 | 23 | 18 | 0.00% | -5 |
| VAST RENEWABLES LIMITED | 57,900 | 57,900 | 0 | 8 | 3 | 0.00% | -5 |
| TRUGOLF HLDGS INC | 30,370 | 30,370 | 0 | 34 | 29 | 0.00% | -5 |
| CORNER GROWTH ACQUISITN CORP | 199,000 | 199,000 | 0 | 6 | 0 | — | -6 |
| BLEUACACIA LTD | 1,748,132 | 1,748,132 | 0 | 61 | 55 | 0.00% | -7 |
| MOUNTAIN & CO I ACQUISITN CO | 88,245 | 88,245 | 0 | 8 | 1 | 0.00% | -7 |