Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerevel Therapeutics Hldng I | 0 | 746,440 | +746,440 | $0 | $31.55M | 14.10% | +$31.55M |
| Pioneer Nat Res Co | 166,200 | 79,171 | -87,029 | $37.38M | $20.78M | 9.29% | -$16.59M |
| United States Stl Corp New | 225,000 | 498,790 | +273,790 | $10.95M | $20.34M | 9.09% | +$9.39M |
| Capri Holdings LimitedSHS SHS | 300,000 | 447,587 | +147,587 | $15.07M | $20.28M | 9.06% | +$5.20M |
| Juniper Networks Inc | 0 | 533,079 | +533,079 | $0 | $19.76M | 8.83% | +$19.76M |
| IAMGOLD Corporation(IAG) | 8,234,284 | 5,746,078 | -2,488,206 | $20.83M | $19.13M | 8.55% | -$1.70M |
| Hess Corp | 218,500 | 123,686 | -94,814 | $31.50M | $18.88M | 8.44% | -$12.62M |
| Axonics Inc | 0 | 259,075 | +259,075 | $0 | $17.87M | 7.99% | +$17.87M |
| Tricon Residential Inc | 0 | 1,268,191 | +1,268,191 | $0 | $14.14M | 6.32% | +$14.14M |
| Masonite Intl Corp | 0 | 82,981 | +82,981 | $0 | $10.91M | 4.88% | +$10.91M |
| Teck Resources LimitedCL B(TECK) | 186,180 | 149,672 | -36,508 | $7.87M | $6.85M | 3.06% | -$1.02M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $0 | $6.24M | 2.79% | +$6.24M |
| Albertsons Cos Inc | 228,679 | 207,265 | -21,414 | $5.26M | $4.44M | 1.99% | -$815.9K |
| Kaman Corp | 0 | 68,404 | +68,404 | $0 | $3.14M | 1.40% | +$3.14M |
| Vizio Hldg CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.19M | 0.98% | +$2.19M |
| Talos Energy Inc.(TALO) | 0 | 138,575 | +138,575 | $0 | $1.93M | 0.86% | +$1.93M |
| Discover Finl Svcs | 0 | 13,500 | +13,500 | $0 | $1.77M | 0.79% | +$1.77M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 38,058 | 47,322 | +9,264 | $1.16M | $1.58M | 0.71% | +$421.4K |
| Enerplus Corp | 0 | 41,293 | +41,293 | $0 | $811.8K | 0.36% | +$811.8K |
| Vistance Networks, Inc.(VISN) | 0 | 300,000 | +300,000 | $0 | $393.0K | 0.18% | +$393.0K |
| Nikola Corp | 0 | 373,333 | +373,333 | $0 | $388.3K | 0.17% | +$388.3K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 434,776 | 378,623 | -56,153 | $77.7K | $121.2K | 0.05% | +$43.4K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 606,769 | 537,622 | -69,147 | $54.6K | $72.6K | 0.03% | +$18.0K |
| Generation Asia I AcquisitioW EXP 99 99 999 | 990,000 | 790,266 | -199,734 | $29.7K | $65.3K | 0.03% | +$35.6K |
| Bitcoin Depot IncW EXP 06 30 202 | 687,419 | 540,772 | -146,647 | $99.7K | $51.3K | 0.02% | -$48.4K |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 410,957 | 372,856 | -38,101 | $10.3K | $13.6K | 0.01% | +$3.3K |
| African Agriculture HoldingsW EXP 12 06 202 | 614,408 | 493,145 | -121,263 | $12.0K | $6.2K | 0.00% | -$5.8K |
| Global Partner Acqistn CorpW EXP 01 14 202 | 27,511 | 27,511 | 0 | $691 | $2.5K | 0.00% | +$1.8K |
| Shapeways Holdings IncW EXP 09 29 202 | 192,906 | 160,042 | -32,864 | $579 | $608 | 0.00% | +$29 |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 61,942 | 61,942 | 0 | $322 | $0 | — | -$322 |
| Oklo Inc.CL A(OKLO) | 205,882 | 0 | -205,882 | $2.17M | $0 | — | -$2.17M |
| Alteryx IncCL A | 105,000 | 0 | -105,000 | $4.95M | $0 | — | -$4.95M |
| Andretti Acquisition CorpCL A | 127,089 | 0 | -127,089 | $1.38M | $0 | — | -$1.38M |
| Ares Acquisition Corp IiCL A | 441,198 | 0 | -441,198 | $4.61M | $0 | — | -$4.61M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 293,283 | 0 | -293,283 | $44.6K | $0 | — | -$44.6K |
| Atlantic Coastal Acquistn CoW EXP 03 02 202 | 136,526 | 0 | -136,526 | $4.0K | $0 | — | -$4.0K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 79,920 | 0 | -79,920 | $3.7K | $0 | — | -$3.7K |
| Bite Acquisition CorpW EXP 02 12 203 | 43,405 | 0 | -43,405 | $1.3K | $0 | — | -$1.3K |
| Capitalworks Emng Mkts AcqstW EXP 11 19 202 | 156,760 | 0 | -156,760 | $4.3K | $0 | — | -$4.3K |
| Chain Bridge ICL A | 141,979 | 0 | -141,979 | $1.54M | $0 | — | -$1.54M |
| Churchill Capital Corp ViiCL A | 318,951 | 0 | -318,951 | $3.35M | $0 | — | -$3.35M |
| Concord Acquisition Corp IiCL A | 504,977 | 0 | -504,977 | $5.24M | $0 | — | -$5.24M |
| Corner Growth Acquisition CoW EXP 99 99 999 | 107,896 | 0 | -107,896 | $6.7K | $0 | — | -$6.7K |
| Corner Growth Acquisitn CorpW EXP 04 09 202 | 89,606 | 0 | -89,606 | $2.7K | $0 | — | -$2.7K |
| Dp Cap Acquisition Corp ICL A | 158,600 | 0 | -158,600 | $1.73M | $0 | — | -$1.73M |
| EchoStar CorporationCL A(ECHO) | 228,263 | 0 | -228,263 | $3.78M | $0 | — | -$3.78M |
| Eve Mobility Acquisition CorCL A | 87,300 | 0 | -87,300 | $944.1K | $0 | — | -$944.1K |
| DevvStream CorpW EXP 10 28 202(DEVSF) | 166,274 | 0 | -166,274 | $5.8K | $0 | — | -$5.8K |
| Forward Air Corporation(FWRD) | 387,348 | 0 | -387,348 | $24.35M | $0 | — | -$24.35M |
| Generation Asia I AcquisitioCL A | 100,000 | 0 | -100,000 | $1.09M | $0 | — | -$1.09M |
| Illumina, Inc.(ILMN) | 66,053 | 0 | -66,053 | $9.20M | $0 | — | -$9.20M |
| Immunogen Inc | 165,000 | 0 | -165,000 | $4.89M | $0 | — | -$4.89M |
| Inflection Pt Acquisitn CrpCL A | 462,077 | 0 | -462,077 | $4.77M | $0 | — | -$4.77M |
| Investcorp Europe AcquisitioW EXP 12 15 202 | 415,776 | 0 | -415,776 | $95.3K | $0 | — | -$95.3K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 102,890 | 0 | -102,890 | $4.1K | $0 | — | -$4.1K |
| Karuna Therapeutics Inc | 63,000 | 0 | -63,000 | $19.94M | $0 | — | -$19.94M |
| Landcadia Holdings Iv IncW EXP 03 29 202 | 34,932 | 0 | -34,932 | $2.3K | $0 | — | -$2.3K |
| Learn Cw Investment CorW EXP 10 08 202 | 167,842 | 0 | -167,842 | $3.4K | $0 | — | -$3.4K |
| Nabors Energy Transition CorUNIT 99 99 9999 | 123,606 | 0 | -123,606 | $1.29M | $0 | — | -$1.29M |
| Next E Go N V | 33,763 | 0 | -33,763 | $15.6K | $0 | — | -$15.6K |
| Nikola CorpNOTE 8 250 12 1 | 0 | 0 | 0 | $3.52M | $0 | — | -$3.52M |
| Nkgen Biotech IncW EXP 05 31 202 | 80,000 | 0 | -80,000 | $6.5K | $0 | — | -$6.5K |
| NRG Energy, Inc.(NRG) | 113,441 | 0 | -113,441 | $5.86M | $0 | — | -$5.86M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $4.95M | $0 | — | -$4.95M |
| Patria Latin Amrcn Opprnty ACL A | 221,860 | 0 | -221,860 | $2.46M | $0 | — | -$2.46M |
| TXNM Energy, Inc.(TXNM) | 188,568 | 0 | -188,568 | $7.84M | $0 | — | -$7.84M |
| Powerup Acquisition CorpCL A | 133,234 | 0 | -133,234 | $1.45M | $0 | — | -$1.45M |
| Rigel Resource Acq CorpW EXP 99 99 999 | 102,905 | 0 | -102,905 | $12.9K | $0 | — | -$12.9K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 98,578 | 0 | -98,578 | $6.9K | $0 | — | -$6.9K |
| Screaming Eagle Acquisitn CoCL A | 126,014 | 0 | -126,014 | $1.34M | $0 | — | -$1.34M |
| Screaming Eagle Acquisitn CoW EXP 01 05 202 | 39,959 | 0 | -39,959 | $18.0K | $0 | — | -$18.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 177,354 | 0 | -177,354 | $10.87M | $0 | — | -$10.87M |
| Slam CorpW EXP 02 23 202 | 128,473 | 0 | -128,473 | $24.4K | $0 | — | -$24.4K |
| Sonder Holdings IncW EXP 01 18 202 | 96,259 | 0 | -96,259 | $1.9K | $0 | — | -$1.9K |
| Sovos Brands Inc | 1,049,894 | 0 | -1,049,894 | $23.13M | $0 | — | -$23.13M |
| Splunk Inc | 349,817 | 0 | -349,817 | $53.29M | $0 | — | -$53.29M |
| Tortoiseecofin Acquisition CCL A | 552,375 | 0 | -552,375 | $5.87M | $0 | — | -$5.87M |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 40,975 | 0 | -40,975 | $1.5K | $0 | — | -$1.5K |
| Veris Residential Inc | 214,380 | 0 | -214,380 | $3.37M | $0 | — | -$3.37M |
| Vodafone Group Public Limited CompanyADR(VOD) | 990,283 | 0 | -990,283 | $8.62M | $0 | — | -$8.62M |