Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy Inc.CL A(NFE) | 13,399,317 | 13,399,317 | 0 | $505.56M | $409.89M | 72.03% | -$95.67M |
| NextNav Inc.(NN) | 14,178,054 | 14,178,054 | 0 | $63.09M | $93.29M | 16.39% | +$30.20M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 1,325,000 | +1,325,000 | $0 | $53.62M | 9.42% | +$53.62M |
| FTAI Infrastructure Inc.(FIP) | 757,340 | 757,340 | 0 | $2.95M | $4.76M | 0.84% | +$1.81M |
| Playboy, Inc.(PLBY) | 2,581,218 | 2,581,218 | 0 | $2.58M | $2.71M | 0.48% | +$129.1K |
| Allurion Technologies Inc | 1,284,004 | 1,284,004 | 0 | $4.80M | $2.25M | 0.39% | -$2.56M |
| Ati Physical Therapy IncCL A | 320,500 | 320,500 | 0 | $1.97M | $1.79M | 0.31% | -$179.5K |
| Mogo Inc | 192,484 | 192,484 | 0 | $354.2K | $385.0K | 0.07% | +$30.8K |
| MARA Holdings, Inc.(MARA) | 14,056 | 14,056 | 0 | $330.2K | $317.4K | 0.06% | -$12.8K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 73,749 | 73,749 | 0 | $33.2K | $18.6K | 0.00% | -$14.6K |
| Airspan Networks Holdings In | 134,922 | 134,922 | 0 | $12.1K | $15.2K | 0.00% | +$3.1K |
| SmartRent, Inc.CL A(SMRT) | 932 | 932 | 0 | $3.0K | $2.5K | 0.00% | -$475 |
| Supercom Ltd NewSHS | 10,671 | 10,671 | 0 | $4.1K | $1.8K | 0.00% | -$2.4K |
| Palatin Technologies Inc | 352 | 352 | 0 | $1.4K | $658 | 0.00% | -$743 |
| Kore Group Hldgs Inc | 1,110,631 | 0 | -1,110,631 | $1.09M | $0 | — | -$1.09M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $247.50M | $0 | — | -$247.50M |
| Whitestone Reit | 739,414 | 0 | -739,414 | $9.09M | $0 | — | -$9.09M |