Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 126,417 | 164,494 | 27.78% | +38,077 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 28,781 | 41,683 | 7.04% | +12,902 |
| WHITESTONE REIT(WSR) | 0 | 681,032 | +681,032 | 0 | 6,606 | 1.12% | +6,606 |
| ATI PHYSICAL THERAPY INC | 0 | 320,500 | +320,500 | 0 | 2,933 | 0.50% | +2,933 |
| KALEYRA INC | 561,444 | 561,444 | 0 | 926 | 3,784 | 0.64% | +2,858 |
| FTAI INFRASTRUCTURE INC | 757,340 | 757,340 | 0 | 2,272 | 2,795 | 0.47% | +523 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 14,056 | 14,056 | 0 | 123 | 195 | 0.03% | +72 |
| FTAI AVIATION LTD(FTAI) | 8,696 | 8,746 | +50 | 243 | 277 | 0.05% | +34 |
| MOGO INC | 577,452 | 577,452 | 0 | 379 | 394 | 0.07% | +14 |
| COMPUTE HEALTH ACQUISITIN CO | 120,413 | 120,413 | 0 | 48 | 60 | 0.01% | +12 |
| SMARTRENT INC | 932 | 932 | 0 | 2 | 4 | 0.00% | +1 |
| AIRSPAN NETWORKS HOLDINGS IN | 6,816 | 6,816 | 0 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 6,816 | 6,816 | 0 | 0 | 0 | — | 0 |
| KORE GROUP HLDGS INC | 1,110,631 | 1,110,631 | 0 | 1,355 | 1,355 | 0.23% | 0 |
| BEARD ENERGY TRANSITION ACQ | 3,418 | 0 | -3,418 | 0 | 0 | — | -0 |
| PALATIN TECHNOLOGIES INC | 352 | 352 | 0 | 1 | 1 | 0.00% | -0 |
| GELESIS HOLDINGS INC. | 111,542 | 0 | -111,542 | 0 | 0 | — | -0 |
| QUALTEK SERVICES INC | 17,184 | 0 | -17,184 | 1 | 0 | — | -1 |
| BATTERY FUTURE ACQUISITION C | 9,594 | 0 | -9,594 | 1 | 0 | — | -1 |
| VAHANNA TECH EDGE ACQSTN I C | 20,191 | 0 | -20,191 | 1 | 0 | — | -1 |
| PAPAYA GRWT OPPORTUNITY CORP | 40,645 | 0 | -40,645 | 2 | 0 | — | -2 |
| ATLANTIC COASTAL AQSTN CORP | 26,635 | 0 | -26,635 | 2 | 0 | — | -2 |
| TWELVE SEAS INVESTMENT CO II | 66,666 | 0 | -66,666 | 3 | 0 | — | -3 |
| KORE GROUP HLDGS INC | 336,877 | 336,877 | 0 | 44 | 40 | 0.01% | -3 |
| SUPERCOM LTD NEW | 10,671 | 10,671 | 0 | 15 | 11 | 0.00% | -5 |
| ORION BIOTECH OPPORTUNTES CO | 66,173 | 0 | -66,173 | 5 | 0 | — | -5 |
| TABOOLA.COM LTD | 14,259 | 0 | -14,259 | 6 | 0 | — | -6 |
| FREEDOM ACQUISITION I CORP | 24,999 | 0 | -24,999 | 6 | 0 | — | -6 |
| APOLLO STRATEGIC GRWT CPTL I | 64,593 | 0 | -64,593 | 6 | 0 | — | -6 |
| ARDAGH METAL PACKAGING S A | 26,849 | 0 | -26,849 | 7 | 0 | — | -7 |
| THE GROWTH FOR GOOD ACQU COR | 138,974 | 0 | -138,974 | 13 | 0 | — | -13 |
| GREEN VISOR FIN TEC ACQ CORP | 164,628 | 0 | -164,628 | 16 | 0 | — | -16 |
| THE GROWTH FOR GOOD ACQU COR | 277,948 | 0 | -277,948 | 36 | 0 | — | -36 |
| AXONPRIME INFRSTCTR AQSTN CO | 270,350 | 0 | -270,350 | 43 | 0 | — | -43 |
| CONX CORP | 311,045 | 0 | -311,045 | 56 | 0 | — | -56 |
| RENEW ENERGY GLOBAL PLC | 66,039 | 0 | -66,039 | 57 | 0 | — | -57 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 713 | 0 | -713 | 67 | 0 | — | -67 |
| AIRSPAN NETWORKS HOLDINGS IN | 134,922 | 134,922 | 0 | 93 | 22 | 0.00% | -71 |
| ATI PHYSICAL THERAPY INC | 2,966,666 | 0 | -2,966,666 | 78 | 0 | — | -78 |
| CELLEBRITE DI LTD | 133,359 | 0 | -133,359 | 115 | 0 | — | -115 |
| GLOBAL BUSINESS TRAVEL GROUP | 21,746 | 0 | -21,746 | 144 | 0 | — | -144 |
| F45 TRAINING HLDGS INC | 346,192 | 346,192 | 0 | 402 | 173 | 0.03% | -228 |
| GAMING & LEISURE PPTYS INC(GLPI) | 85,833 | 85,833 | 0 | 4,468 | 4,159 | 0.70% | -309 |
| PLBY GROUP INC | 2,581,218 | 2,581,218 | 0 | 5,111 | 4,336 | 0.73% | -774 |
| ATI PHYSICAL THERAPY INC | 16,025,000 | 0 | -16,025,000 | 4,074 | 0 | — | -4,074 |
| CELYAD ONCOLOGY SA | 6,500,000 | 0 | -6,500,000 | 6,229 | 0 | — | -6,229 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 394,342 | 358,834 | 60.60% | -35,508 |