Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTICE USA INC(OPTU) | 0 | 6,532,640 | +6,532,640 | 0 | 16,070 | 6.11% | +16,070 |
| GENWORTH FINL INC(GNW) | 0 | 1,749,200 | +1,749,200 | 0 | 11,982 | 4.56% | +11,982 |
| BLACK SPADE ACQUISITION II C | 0 | 975,000 | +975,000 | 0 | 9,711 | 3.69% | +9,711 |
| UNITI GROUP INC | 2,432,038 | 2,432,038 | 0 | 7,102 | 13,717 | 5.22% | +6,615 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,870,151 | 1,870,151 | 0 | 112,172 | 118,698 | 45.15% | +6,527 |
| ALGOMA STL GROUP INC | 487,931 | 924,931 | +437,000 | 3,396 | 9,462 | 3.60% | +6,066 |
| AA MISSION ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,012 | 2.29% | +6,012 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 1,114 | 2,134 | 0.81% | +1,020 |
| IHEARTMEDIA INC(IHRT) | 1,008,456 | 1,008,456 | 0 | 1,099 | 1,866 | 0.71% | +766 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 16,218 | 16,934 | 6.44% | +716 |
| ADT INC DEL(ADT) | 1,500,000 | 1,626,000 | +126,000 | 11,400 | 11,756 | 4.47% | +356 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,067 | 1,210 | 0.46% | +144 |
| AA MISSION ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 18 | 0.01% | +18 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 13 | 21 | 0.01% | +8 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 5 | 12 | 0.00% | +6 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 25,000 | 0 | 7 | 9 | 0.00% | +2 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 4 | 5 | 0.00% | +1 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 4 | 3 | 0.00% | -1 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 6 | 5 | 0.00% | -1 |
| PERCEPTION CAPITAL CORP IV | 75,000 | 75,000 | 0 | 5 | 4 | 0.00% | -1 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -1 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 11 | 10 | 0.00% | -1 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 121,400 | 0 | 5 | 3 | 0.00% | -2 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 2 | 1 | 0.00% | -2 |
| PINSTRIPES HOLDINGS INC | 22,500 | 22,500 | 0 | 3 | 0 | 0.00% | -2 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 17,500 | 0 | 4 | 1 | 0.00% | -3 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 20 | 15 | 0.01% | -5 |
| VAST RENEWABLES LIMITED | 75,000 | 75,000 | 0 | 10 | 4 | 0.00% | -6 |
| CHURCHILL CAPITAL CORP VII | 20,000 | 0 | -20,000 | 7 | 0 | — | -7 |
| SLAM CORP | 37,500 | 0 | -37,500 | 9 | 0 | — | -9 |
| SDCL EDGE ACQUISITION CORP | 211,900 | 211,900 | 0 | 52 | 21 | 0.01% | -31 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 0 | -270,517 | 35 | 0 | — | -35 |
| AIRSHIP AI HLDGS INC | 298,015 | 298,015 | 0 | 107 | 63 | 0.02% | -45 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 72 | 21 | 0.01% | -51 |
| BLACKSTONE MTG TR INC(BXMT) | 254,200 | 229,400 | -24,800 | 4,428 | 4,361 | 1.66% | -67 |
| ILEARNINGENGINES INC | 286,528 | 286,528 | 0 | 193 | 76 | 0.03% | -117 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 92,880 | 0 | -92,880 | 151 | 0 | — | -151 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 32,896 | 32,193 | 12.25% | -703 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 7,426 | 6,493 | 2.47% | -933 |