Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITI GROUP INC | 0 | 2,432,038 | +2,432,038 | 0 | 7,102 | 3.57% | +7,102 |
| ADT INC DEL(ADT) | 1,500,000 | 1,500,000 | 0 | 10,080 | 11,400 | 5.73% | +1,320 |
| IHEARTMEDIA INC(IHRT) | 0 | 1,008,456 | +1,008,456 | 0 | 1,099 | 0.55% | +1,099 |
| BLACKSTONE MTG TR INC(BXMT) | 208,000 | 254,200 | +46,200 | 4,141 | 4,428 | 2.22% | +287 |
| ILEARNINGENGINES INC | 0 | 286,528 | +286,528 | 0 | 193 | 0.10% | +193 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 92,880 | 92,880 | 0 | 93 | 151 | 0.08% | +59 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 28 | 72 | 0.04% | +45 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 270,517 | 0 | 11 | 35 | 0.02% | +24 |
| SDCL EDGE ACQUISITION CORP | 211,900 | 211,900 | 0 | 32 | 52 | 0.03% | +20 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 0 | 11 | 0.01% | +11 |
| VAST RENEWABLES LIMITED | 75,000 | 75,000 | 0 | 5 | 10 | 0.01% | +5 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 17 | 20 | 0.01% | +4 |
| SLAM CORP | 37,500 | 37,500 | 0 | 7 | 9 | 0.00% | +3 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 2 | 4 | 0.00% | +2 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 25,000 | 0 | 6 | 7 | 0.00% | +1 |
| PERCEPTION CAPITAL CORP IV | 75,000 | 75,000 | 0 | 4 | 5 | 0.00% | +1 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | +1 |
| CHURCHILL CAPITAL CORP VII | 20,000 | 20,000 | 0 | 6 | 7 | 0.00% | +1 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 17,500 | 0 | 3 | 4 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 6 | 6 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 3 | 2 | 0.00% | -1 |
| SEMANTIX INC | 66,500 | 0 | -66,500 | 1 | 0 | — | -1 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 121,400 | 0 | 6 | 5 | 0.00% | -1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 4 | 2 | 0.00% | -1 |
| PINSTRIPES HOLDINGS INC | 22,500 | 22,500 | 0 | 6 | 3 | 0.00% | -3 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 13 | 4 | 0.00% | -8 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 20 | 5 | 0.00% | -15 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 28 | 13 | 0.01% | -15 |
| AIRSHIP AI HLDGS INC | 298,015 | 298,015 | 0 | 135 | 107 | 0.05% | -28 |
| ARROWROOT ACQUISITION CORP | 286,528 | 0 | -286,528 | 52 | 0 | — | -52 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 33,059 | 32,896 | 16.53% | -162 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,248 | 1,067 | 0.54% | -182 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 21,400 | 0 | -21,400 | 586 | 0 | — | -586 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 1,826 | 1,114 | 0.56% | -711 |
| ALGOMA STL GROUP INC | 487,931 | 487,931 | 0 | 4,143 | 3,396 | 1.71% | -747 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 19,438 | 16,218 | 8.15% | -3,220 |
| AMBAC FINL GROUP INC | 799,234 | 579,234 | -220,000 | 12,492 | 7,426 | 3.73% | -5,066 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 419,910 | 0 | -419,910 | 26,526 | 0 | — | -26,526 |
| ISHARES BITCOIN TR(IBIT) | 2,486,750 | 0 | -2,486,750 | 100,639 | 0 | — | -100,639 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,327,380 | 1,870,151 | -2,457,229 | 307,157 | 112,172 | 56.35% | -194,986 |