Greenland Capital Management LP
CIK 0001896430
Annualised vol
9.143293%
Beta
0.319361
HHI
148.996881
Top-10 weight
30.213494%
VaR 95%
0.852323%
VaR 99%
1.607285%
Max drawdown
14.312393%
Matched value
53.49498%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | REDUCED | 13,018,906 | 39,386,681 | -66.95% | 51,758,167 |
| WBD | ADDED | 1,152,000 | 135,428 | 750.64% | 30,712,320 |
| PSKY | NEW | 2,600,000 | - | - | 25,636,000 |
| RIOT | ADDED | 8,050,000 | 8,000,000 | 0.63% | 17,480,503 |
| LQDA | REDUCED | 190,500 | 214,000 | -10.98% | 15,188,565 |
| D | ADDED | 193,710 | 176,571 | 9.71% | 13,228,456 |
| ECHO | ADDED | 106,500 | 2,000 | 5225.0% | 10,809,750 |
| ED | NEW | 94,950 | - | - | 10,504,319 |
| PPL | REDUCED | 281,789 | 288,178 | -2.22% | 10,243,030 |
| CTRE | ADDED | 240,000 | 194,000 | 23.71% | 9,684,000 |
| AHR | ADDED | 185,000 | 95,000 | 94.74% | 9,647,750 |
| IREN | UNCHANGED | 200,000 | 200,000 | 0.0% | 9,146,000 |
| AMZN | REDUCED | 35,874 | 60,948 | -41.14% | 8,550,209 |
| LNT | REDUCED | 110,522 | 192,474 | -42.58% | 8,431,723 |
| EVRG | ADDED | 95,220 | 16,720 | 469.5% | 8,229,865 |
| JLL | ADDED | 25,800 | 4,600 | 460.87% | 7,996,710 |
| BRSP | REDUCED | 1,455,000 | 1,515,000 | -3.96% | 7,929,750 |
| FE | NEW | 165,606 | - | - | 7,872,909 |
| XIFR | REDUCED | 652,722 | 1,303,532 | -49.93% | 7,708,647 |
| SRE | NEW | 78,150 | - | - | 7,245,287 |
| XEL | NEW | 86,371 | - | - | 6,935,591 |
| RGTI | UNCHANGED | 750,000 | 750,000 | 0.0% | 6,750,000 |
| PEN | UNCHANGED | 19,750 | 19,750 | 0.0% | 6,236,063 |
| AQN | ADDED | 975,010 | 928,990 | 4.95% | 5,731,917 |
| NBIS | NEW | 20,000 | - | - | 5,523,400 |
| XRX | NEW | 7,550,000 | - | - | 4,766,270 |
| OGS | ADDED | 60,070 | 16,996 | 253.44% | 4,629,595 |
| INFQ | ADDED | 503,835 | 218,148 | 130.96% | 4,373,376 |
| GOOGL | ADDED | 10,965 | 5,017 | 118.56% | 3,874,263 |
| BULL | REDUCED | 1,408,725 | 1,555,813 | -9.45% | 3,854,752 |
| KVUE | UNCHANGED | 201,087 | 201,087 | 0.0% | 3,842,773 |
| FTS | REDUCED | 65,500 | 68,540 | -4.44% | 3,751,366 |
| OGE | ADDED | 74,700 | 26,000 | 187.31% | 3,634,902 |
| BMRN | ADDED | 60,000 | 53,100 | 12.99% | 3,433,200 |
| MARA | UNCHANGED | 2,100,000 | 2,100,000 | 0.0% | 3,321,745 |
| NMRK | ADDED | 214,500 | 160,000 | 34.06% | 3,241,095 |
| RVMD | REDUCED | 15,700 | 17,432 | -9.94% | 2,940,296 |
| BXP | REDUCED | 43,980 | 47,000 | -6.43% | 2,916,314 |
| TMUS | REDUCED | 16,086 | 30,061 | -46.49% | 2,698,105 |
| SR | ADDED | 32,910 | 5,650 | 482.48% | 2,569,942 |
| EMA | NEW | 48,310 | - | - | 2,561,845 |
| NVDA | REDUCED | 12,672 | 18,942 | -33.1% | 2,535,540 |
| SBAC | NEW | 13,000 | - | - | 2,293,980 |
| AES | UNCHANGED | 153,233 | 153,233 | 0.0% | 2,246,396 |
| V | REDUCED | 6,449 | 14,680 | -56.07% | 2,212,587 |
| PSA | NEW | 6,600 | - | - | 2,100,846 |
| BX | ADDED | 17,000 | 5,000 | 240.0% | 2,000,390 |
| NTST | REDUCED | 90,000 | 110,000 | -18.18% | 1,901,700 |
| BRUN | NEW | 67,379 | - | - | 1,838,099 |
| ADI | REDUCED | 4,536 | 10,730 | -57.73% | 1,801,563 |
| MELI | REDUCED | 970 | 2,030 | -52.22% | 1,646,468 |
| MSI | NEW | 3,900 | - | - | 1,619,631 |
| CUBE | REDUCED | 40,000 | 80,000 | -50.0% | 1,590,800 |
| CRML | ADDED | 255,924 | 150,520 | 70.03% | 1,584,767 |
| KYIV | ADDED | 227,729 | 222,471 | 2.36% | 1,459,743 |
| ACA | NEW | 10,000 | - | - | 1,452,900 |
| ROKU | REDUCED | 10,000 | 15,332 | -34.78% | 1,381,400 |
| TAC | NEW | 97,990 | - | - | 1,355,202 |
| SLAB | UNCHANGED | 5,931 | 5,931 | 0.0% | 1,296,279 |
| AAPL | REDUCED | 4,313 | 5,592 | -22.87% | 1,248,010 |
| AON | REDUCED | 3,650 | 6,325 | -42.29% | 1,210,669 |
| DTE | NEW | 7,940 | - | - | 1,209,818 |
| LLYVA | NEW | 11,008 | - | - | 1,162,885 |
| BHVN | REDUCED | 76,000 | 101,200 | -24.9% | 1,130,880 |
| AVT | REDUCED | 12,613 | 22,138 | -43.03% | 1,120,287 |
| PINS | NEW | 52,842 | - | - | 1,111,267 |
| ABNB | REDUCED | 7,638 | 24,242 | -68.49% | 1,092,998 |
| BNL | REDUCED | 50,000 | 80,000 | -37.5% | 1,033,500 |
| PCG | ADDED | 59,110 | 10,000 | 491.1% | 994,230 |
| VST | NEW | 6,060 | - | - | 961,298 |
| NTAP | NEW | 6,116 | - | - | 946,512 |
| JBL | REDUCED | 2,395 | 3,455 | -30.68% | 923,225 |
| KDK | NEW | 650,000 | - | - | 920,500 |
| DEI | ADDED | 75,000 | 50,000 | 50.0% | 885,000 |
| GTLB | NEW | 27,908 | - | - | 852,031 |
| NXST | REDUCED | 4,708 | 4,904 | -4.0% | 840,802 |
| MSFT | REDUCED | 2,225 | 3,525 | -36.88% | 829,970 |
| MLYS | REDUCED | 30,000 | 83,500 | -64.07% | 809,400 |
| AVGO | REDUCED | 2,117 | 6,118 | -65.4% | 799,697 |
| EXPE | REDUCED | 3,060 | 5,975 | -48.79% | 782,993 |
| NXPI | REDUCED | 2,706 | 5,706 | -52.58% | 760,467 |
| ARES | ADDED | 6,800 | 4,450 | 52.81% | 756,908 |
| RYN | NEW | 35,100 | - | - | 746,928 |
| CPNG | REDUCED | 42,500 | 76,050 | -44.12% | 738,225 |
| FLEX | NEW | 4,524 | - | - | 733,205 |
| ANET | NEW | 4,085 | - | - | 693,960 |
| CSWC | ADDED | 29,000 | 26,000 | 11.54% | 689,330 |
| GFS | NEW | 8,282 | - | - | 682,520 |
| NOK | NEW | 50,062 | - | - | 664,823 |
| LRCX | REDUCED | 1,508 | 7,351 | -79.49% | 653,462 |
| STM | REDUCED | 8,723 | 49,972 | -82.54% | 653,265 |
| KLAC | NEW | 2,155 | - | - | 650,185 |
| MU | REDUCED | 558 | 4,373 | -87.24% | 644,094 |
| LSCC | NEW | 4,121 | - | - | 630,348 |
| CVNA | NEW | 9,509 | - | - | 625,882 |
| BILL | NEW | 16,814 | - | - | 607,994 |
| P | NEW | 7,664 | - | - | 603,847 |
| SANM | NEW | 2,373 | - | - | 600,559 |
| VRT | NEW | 1,785 | - | - | 597,654 |
| DELL | NEW | 1,365 | - | - | 588,943 |
| SHEL | NEW | 20,000 | - | - | 586,600 |
| AMD | REDUCED | 993 | 6,664 | -85.1% | 576,844 |
| JAN | NEW | 20,000 | - | - | 574,800 |
| U | NEW | 19,892 | - | - | 568,513 |
| UBER | REDUCED | 7,750 | 41,489 | -81.32% | 559,240 |
| CIEN | REDUCED | 1,139 | 3,017 | -62.25% | 558,748 |
| APP | NEW | 1,063 | - | - | 547,689 |
| LNG | REDUCED | 2,240 | 2,847 | -21.32% | 535,382 |
| QRVO | REDUCED | 5,726 | 38,002 | -84.93% | 534,064 |
| FN | NEW | 950 | - | - | 533,976 |
| VIAV | NEW | 11,100 | - | - | 530,025 |
| XYZ | NEW | 6,827 | - | - | 518,852 |
| ELS | REDUCED | 8,000 | 32,000 | -75.0% | 515,600 |
| WDC | REDUCED | 791 | 1,813 | -56.37% | 505,228 |
| INTC | NEW | 3,607 | - | - | 503,645 |
| MRVL | REDUCED | 1,661 | 4,291 | -61.29% | 494,795 |
| COHR | REDUCED | 1,250 | 1,970 | -36.55% | 493,088 |
| SMTC | NEW | 3,028 | - | - | 490,082 |
| SITM | REDUCED | 650 | 1,450 | -55.17% | 484,614 |
| RDDT | NEW | 2,738 | - | - | 475,262 |
| SE | REDUCED | 4,932 | 11,722 | -57.93% | 472,634 |
| AMH | REDUCED | 13,000 | 19,898 | -34.67% | 435,760 |
| AMBA | NEW | 5,051 | - | - | 433,376 |
| SNDK | REDUCED | 177 | 3,093 | -94.28% | 402,450 |
| TER | NEW | 819 | - | - | 396,265 |
| IDA | UNCHANGED | 2,510 | 2,510 | 0.0% | 379,763 |
| BKNG | NEW | 2,129 | - | - | 379,473 |
| CCI | NEW | 5,000 | - | - | 378,650 |
| HQ | NEW | 22,646 | - | - | 361,430 |
| CIFR | UNCHANGED | 14,000 | 14,000 | 0.0% | 343,000 |
| SPOT | REDUCED | 700 | 4,439 | -84.23% | 321,391 |
| ADAM | NEW | 30,000 | - | - | 281,400 |
| MTCH | NEW | 7,250 | - | - | 275,863 |
| AAOI | NEW | 1,846 | - | - | 273,503 |
| CBRE | REDUCED | 2,000 | 10,000 | -80.0% | 269,380 |
| DASH | NEW | 1,333 | - | - | 245,978 |
| GSAT | NEW | 3,000 | - | - | 243,870 |
| TRP | UNCHANGED | 3,500 | 3,500 | 0.0% | 231,713 |
| DTM | UNCHANGED | 1,500 | 1,500 | 0.0% | 220,110 |
| CART | NEW | 4,400 | - | - | 208,340 |
| TCPC | NEW | 50,000 | - | - | 168,000 |
| NUCL | NEW | 101,154 | - | - | 146,673 |
| PDM | REDUCED | 10,000 | 15,000 | -33.33% | 91,500 |
| VWAV | UNCHANGED | 112,644 | 112,644 | 0.0% | 78,851 |
| OPFI | REDUCED | 1,161,725 | 1,172,054 | -0.88% | 34,852 |
| ANNA | NEW | 42,158 | - | - | 12,647 |
| PDYN | UNCHANGED | 306,565 | 306,565 | 0.0% | 9,657 |
| VFS | UNCHANGED | 15,199 | 15,199 | 0.0% | 5,456 |
| CXAI | UNCHANGED | 99,192 | 99,192 | 0.0% | 5,168 |
| MOBX | UNCHANGED | 16,788 | 16,788 | 0.0% | 1,511 |
| WALD | UNCHANGED | 30,799 | 30,799 | 0.0% | 1,448 |
| PIII | UNCHANGED | 141,412 | 141,412 | 0.0% | 1,442 |
| RNW | UNCHANGED | 425,946 | 425,946 | 0.0% | 1,406 |
| KIDZ | NEW | 100,000 | - | - | 1,190 |
| AERT | UNCHANGED | 48,600 | 48,600 | 0.0% | 972 |
| SBRA | CLOSED OUT | 0 | 205,000 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 137,060 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 120,979 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 120,561 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 108,800 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 99,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 77,426 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 67,739 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 51,008 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 24,724 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 19,195 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 15,714 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 15,200 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 8,760 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 7,884 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,727 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,383 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2,750 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,812 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,205,425 | 4.83 | 52500.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,326,500 | 3.37 | 1025000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 27,178,872 | 3.35 | 132554.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 26,155,013 | 3.22 | 83140.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 26,079,000 | 3.21 | 300000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 25,636,000 | 3.16 | 2600000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 24,190,227 | 2.98 | 945300.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 17,334,000 | 2.14 | 150000.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 16,111,503 | 1.99 | 8000000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,994,000 | 1.97 | 200000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,987,700 | 1.97 | 185000.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 13,713,560 | 1.69 | 172000.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 13,228,456 | 1.63 | 193710.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,881,090 | 1.59 | 112146.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,018,000 | 1.48 | 40000.0 | |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 11,380,494 | 1.4 | 193480.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,247,500 | 1.39 | 110000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,528,077 | 1.3 | 76954.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 10,504,319 | 1.29 | 94950.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 10,448,000 | 1.29 | 100000.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 10,243,030 | 1.26 | 281789.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 9,684,000 | 1.19 | 240000.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,647,750 | 1.19 | 185000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 9,238,200 | 1.14 | 865000.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,146,000 | 1.13 | 200000.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 8,431,723 | 1.04 | 110522.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 8,229,865 | 1.01 | 95220.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,192,699 | 1.01 | 34374.0 |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,929,750 | 0.98 | 1455000.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,867,200 | 0.97 | 165000.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 7,245,287 | 0.89 | 78150.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 7,000,047 | 0.86 | 592722.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 6,947,213 | 0.86 | 7500000.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 6,935,591 | 0.85 | 86371.0 |
| RGTI | UNCHANGED | RIGETTI COMPutING INC | *W EXP 03/02/202 | 76655K111 | 6,750,000 | 0.83 | 750000.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 6,648,250 | 0.82 | 65500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,440,560 | 0.79 | 62000.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 6,236,063 | 0.77 | 19750.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5,731,917 | 0.71 | 975010.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 5,638,529 | 0.69 | 118606.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,523,400 | 0.68 | 20000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,288,811 | 0.65 | 29451.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,254,553 | 0.65 | 24660.0 | |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 5,141,178 | 0.63 | 5000000.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,680,245 | 0.58 | 15100.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 4,629,595 | 0.57 | 60070.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,161,500 | 0.51 | 41000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,874,263 | 0.48 | 10965.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 3,842,773 | 0.47 | 201087.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,787,383 | 0.47 | 113872.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,782,800 | 0.47 | 40000.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 3,751,366 | 0.46 | 65500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,733,850 | 0.46 | 5000.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 3,634,902 | 0.45 | 74700.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,385,820 | 0.42 | 127000.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,316,465 | 0.41 | 10700.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,049,125 | 0.38 | 58750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,945,600 | 0.36 | 4000.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 2,750,020 | 0.34 | 182000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,710,400 | 0.33 | 80000.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,698,105 | 0.33 | 16086.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,655,000 | 0.33 | 75000.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 2,638,020 | 0.33 | 22000.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,621,920 | 0.32 | 14000.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 2,584,764 | 0.32 | 38980.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 2,569,942 | 0.32 | 32910.0 |
| EMA | NEW | EMERA INC | COM | 290876101 | 2,561,845 | 0.32 | 48310.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,535,540 | 0.31 | 12672.0 |
| INFQ | ADDED | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 2,489,928 | 0.31 | 362435.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,410,000 | 0.3 | 1000.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,347,500 | 0.29 | 750000.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,293,980 | 0.28 | 13000.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,288,800 | 0.28 | 40000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,253,375 | 0.28 | 7500.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 2,246,396 | 0.28 | 153233.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 2,234,380 | 0.28 | 47000.0 |
| BULL | REDUCED | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 2,224,752 | 0.27 | 1158725.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,212,587 | 0.27 | 6449.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,210,282 | 0.27 | 25426.0 |
| XRX | NEW | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 2,198,850 | 0.27 | 6000000.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 2,162,960 | 0.27 | 71150.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,116,590 | 0.26 | 4432.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,100,846 | 0.26 | 6600.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,000,390 | 0.25 | 17000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,998,900 | 0.25 | 15000.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,970,095 | 0.24 | 9429.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 1,932,745 | 0.24 | 2000000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,930,500 | 0.24 | 650000.0 | |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 1,901,700 | 0.23 | 90000.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,892,321 | 0.23 | 100495.0 | |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 1,883,448 | 0.23 | 141400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,876,350 | 0.23 | 35000.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,838,855 | 0.23 | 4060.0 | |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 1,838,099 | 0.23 | 67379.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,814,156 | 0.22 | 10289.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,801,563 | 0.22 | 4536.0 |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 1,665,048 | 0.21 | 26400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,661,400 | 0.2 | 20000.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,646,468 | 0.2 | 970.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,635,700 | 0.2 | 10000.0 | |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 1,630,000 | 0.2 | 250000.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,619,631 | 0.2 | 3900.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,603,620 | 0.2 | 60400.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,603,137 | 0.2 | 21418.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 1,590,800 | 0.2 | 40000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,542,344 | 0.19 | 6887.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,481,414 | 0.18 | 6242.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,475,005 | 0.18 | 18500.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 1,459,743 | 0.18 | 227729.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1,452,900 | 0.18 | 10000.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 1,389,000 | 0.17 | 100000.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 1,381,400 | 0.17 | 10000.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 1,369,000 | 0.17 | 50000.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,330,000 | 0.16 | 100000.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 1,323,000 | 0.16 | 60000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,306,610 | 0.16 | 1354.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,304,030 | 0.16 | 6500.0 | |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 1,296,279 | 0.16 | 5931.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 1,277,690 | 0.16 | 67000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,248,010 | 0.15 | 4313.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,241,499 | 0.15 | 29150.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,210,669 | 0.15 | 3650.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 1,209,818 | 0.15 | 7940.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,187,756 | 0.15 | 10112.0 | |
| - | CRH PLC | ORD | G25508105 | 1,178,177 | 0.15 | 11011.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,162,885 | 0.14 | 11008.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 1,146,720 | 0.14 | 8000.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,144,400 | 0.14 | 20000.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,120,287 | 0.14 | 12613.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 1,111,267 | 0.14 | 52842.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,110,620 | 0.14 | 7000.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,092,998 | 0.13 | 7638.0 |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 1,078,602 | 0.13 | 77990.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,059,298 | 0.13 | 7250.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,033,500 | 0.13 | 50000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,033,169 | 0.13 | 1403.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,030,410 | 0.13 | 9000.0 | |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,025,000 | 0.13 | 100000.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 995,383 | 0.12 | 89272.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 994,230 | 0.12 | 59110.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 985,215 | 0.12 | 2625.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 981,000 | 0.12 | 90000.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 961,298 | 0.12 | 6060.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 961,018 | 0.12 | 72257.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 946,512 | 0.12 | 6116.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 924,516 | 0.11 | 78951.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 923,225 | 0.11 | 2395.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 920,950 | 0.11 | 2500.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 918,500 | 0.11 | 50000.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 897,000 | 0.11 | 20000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 895,120 | 0.11 | 67000.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 885,000 | 0.11 | 75000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 872,040 | 0.11 | 39000.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 858,750 | 0.11 | 75000.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 852,031 | 0.1 | 27908.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 840,802 | 0.1 | 4708.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 838,010 | 0.1 | 6084.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 837,279 | 0.1 | 2809.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 831,600 | 0.1 | 7200.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 830,080 | 0.1 | 16000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 829,970 | 0.1 | 2225.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 826,188 | 0.1 | 17306.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 820,125 | 0.1 | 7500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 815,670 | 0.1 | 410.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 809,400 | 0.1 | 30000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 799,697 | 0.1 | 2117.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 782,993 | 0.1 | 3060.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 760,467 | 0.09 | 2706.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 756,908 | 0.09 | 6800.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 756,000 | 0.09 | 48000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 751,300 | 0.09 | 10000.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 746,928 | 0.09 | 35100.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 738,225 | 0.09 | 42500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 733,205 | 0.09 | 4524.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 708,600 | 0.09 | 60000.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 693,960 | 0.09 | 4085.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 689,991 | 0.09 | 1814.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 689,330 | 0.08 | 29000.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 684,480 | 0.08 | 46000.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 682,520 | 0.08 | 8282.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 682,512 | 0.08 | 944.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 678,190 | 0.08 | 1034.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 664,823 | 0.08 | 50062.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 653,462 | 0.08 | 1508.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 653,265 | 0.08 | 8723.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 650,185 | 0.08 | 2155.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 648,327 | 0.08 | 469.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 644,094 | 0.08 | 558.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 630,348 | 0.08 | 4121.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 625,882 | 0.08 | 9509.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 607,994 | 0.07 | 16814.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 603,847 | 0.07 | 7664.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 600,559 | 0.07 | 2373.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 597,654 | 0.07 | 1785.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 588,943 | 0.07 | 1365.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 586,600 | 0.07 | 20000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 576,844 | 0.07 | 993.0 |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 574,800 | 0.07 | 20000.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 568,513 | 0.07 | 19892.0 |
| - | CORNING INC | COM | 219350105 | 563,989 | 0.07 | 2208.0 | |
| CRML | ADDED | CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 559,767 | 0.07 | 155924.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 559,240 | 0.07 | 7750.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 558,748 | 0.07 | 1139.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 547,689 | 0.07 | 1063.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 535,382 | 0.07 | 2240.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 534,064 | 0.07 | 5726.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 533,976 | 0.07 | 950.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 530,025 | 0.07 | 11100.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 518,852 | 0.06 | 6827.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 515,600 | 0.06 | 8000.0 |
| KDK | NEW | KODIAK AI INC. | COM | 500081104 | 508,000 | 0.06 | 100000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 505,228 | 0.06 | 791.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505,047 | 0.06 | 5262.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 503,645 | 0.06 | 3607.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 494,795 | 0.06 | 1661.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 493,088 | 0.06 | 1250.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 491,075 | 0.06 | 32500.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 490,082 | 0.06 | 3028.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 484,614 | 0.06 | 650.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 475,262 | 0.06 | 2738.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 472,634 | 0.06 | 4932.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 459,250 | 0.06 | 25000.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 452,400 | 0.06 | 15000.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 446,400 | 0.06 | 30000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 437,611 | 0.05 | 510.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 435,760 | 0.05 | 13000.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 433,376 | 0.05 | 5051.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 418,200 | 0.05 | 20000.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 414,996 | 0.05 | 1526.0 | |
| KDK | NEW | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 412,500 | 0.05 | 550000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 405,060 | 0.05 | 2000.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 402,450 | 0.05 | 177.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 398,473 | 0.05 | 1530.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 396,265 | 0.05 | 819.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 393,200 | 0.05 | 10000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 383,640 | 0.05 | 12000.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 379,763 | 0.05 | 2510.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 379,473 | 0.05 | 2129.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 378,650 | 0.05 | 5000.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 367,860 | 0.05 | 6000.0 | |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | 361,430 | 0.04 | 22646.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 357,510 | 0.04 | 1500.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 356,376 | 0.04 | 4790.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 351,948 | 0.04 | 27800.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 349,069 | 0.04 | 3669.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 343,000 | 0.04 | 14000.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 339,650 | 0.04 | 5000.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 331,550 | 0.04 | 5000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330,460 | 0.04 | 1000.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 321,391 | 0.04 | 700.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 318,376 | 0.04 | 1700.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 0.04 | 1000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 308,987 | 0.04 | 2260.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450 | 0.04 | 1000.0 | |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 281,400 | 0.03 | 30000.0 |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 276,600 | 0.03 | 20000.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 275,863 | 0.03 | 7250.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 275,794 | 0.03 | 199851.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 273,503 | 0.03 | 1846.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 269,380 | 0.03 | 2000.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 263,900 | 0.03 | 14000.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 251,628 | 0.03 | 9678.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 245,978 | 0.03 | 1333.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 243,870 | 0.03 | 3000.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 231,713 | 0.03 | 3500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 225,344 | 0.03 | 800.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 223,210 | 0.03 | 13000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 221,791 | 0.03 | 297.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 220,110 | 0.03 | 1500.0 |
| XRX | NEW | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 219,920 | 0.03 | 800000.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 208,340 | 0.03 | 4400.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 205,040 | 0.03 | 1000.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 183,700 | 0.02 | 10000.0 | |
| TCPC | NEW | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 168,000 | 0.02 | 50000.0 |
| NUCL | NEW | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 146,673 | 0.02 | 101154.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 95,625 | 0.01 | 37500.0 | |
| PDM | REDUCED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 91,500 | 0.01 | 10000.0 |
| VWAV | UNCHANGED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 78,851 | 0.01 | 112644.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63,400 | 0.01 | 20000.0 | |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 57,354 | 0.01 | 117048.0 | |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 40,002 | 0.0 | 703029.0 | |
| OPFI | REDUCED | OPPFI INC | *W EXP 07/20/202 | 68386H111 | 34,852 | 0.0 | 1161725.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,100 | 0.0 | 10000.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 23,953 | 0.0 | 85546.0 | |
| - | SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 20,998 | 0.0 | 45648.0 | |
| ANNA | NEW | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 12,647 | 0.0 | 42158.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 9,657 | 0.0 | 306565.0 |
| VFS | UNCHANGED | VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 5,456 | 0.0 | 15199.0 |
| CXAI | UNCHANGED | CXAPP INC | *W EXP 99/99/999 | 23248B117 | 5,168 | 0.0 | 99192.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 2,992 | 0.0 | 383530.0 | |
| MOBX | UNCHANGED | MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 1,511 | 0.0 | 16788.0 |
| WALD | UNCHANGED | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 1,448 | 0.0 | 30799.0 |
| PIII | UNCHANGED | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1,442 | 0.0 | 141412.0 |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,406 | 0.0 | 425946.0 |
| KIDZ | NEW | KIDZ AI INC | *W EXP 04/03/203 | 182744110 | 1,190 | 0.0 | 100000.0 |
| AERT | UNCHANGED | AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 972 | 0.0 | 48600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 811,592,802 | 296 | 9.143293 | 0.319361 | 14.312393 |
| 2026-03-31 | 2026-05-15 | 786,619,498 | 278 | 10.266487 | 0.344396 | 17.229013 |
| 2025-12-31 | 2026-02-17 | 944,536,636 | 327 | 8.66949 | 0.383676 | 13.767831 |
| 2025-09-30 | 2025-11-10 | 1,001,086,001 | 332 | 7.765872 | 0.353562 | 13.167485 |
| 2025-03-31 | 2025-05-12 | 841,060,403 | 301 | 5.179783 | 0.231767 | 10.531734 |
| 2024-12-31 | 2025-02-13 | 626,064,777 | 332 | 8.650939 | 0.401997 | 16.539165 |