Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 71,538,085 | 71,538,085 | 0 | $972.92M | $1.10B | 87.78% | +$122.33M |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $82.90M | $75.47M | 6.05% | -$7.43M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,761,319 | 1,761,319 | 0 | $22.70M | $29.13M | 2.33% | +$6.43M |
| ReNew Energy Global PlcCL A(RNW) | 2,609,099 | 2,609,099 | 0 | $19.99M | $15.65M | 1.25% | -$4.33M |
| Algoma Stl Group Inc | 810,000 | 810,000 | 0 | $8.12M | $6.88M | 0.55% | -$1.25M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 237,737 | +237,737 | $0 | $5.07M | 0.41% | +$5.07M |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $5.21M | $4.59M | 0.37% | -$623.4K |
| Life Time Group Holdings, Inc.(LTH) | 230,007 | 230,007 | 0 | $3.47M | $3.57M | 0.29% | +$101.2K |
| Independence Contract Drilli | 1,701,000 | 1,701,000 | 0 | $4.17M | $3.16M | 0.25% | -$1.00M |
| Dish Network Corporation3 375 8 1 NOTE NOTE | 5,000,000 | 5,000,000 | 0 | $2.76M | $3.11M | 0.25% | +$353.0K |
| Clear Channel Outdoor Hldgs | 1,215,662 | 1,215,662 | 0 | $2.21M | $2.01M | 0.16% | -$206.7K |
| Alaunos Therapeutics Inc | 0 | 1,010,101 | +1,010,101 | $0 | $1.83M | 0.15% | +$1.83M |
| iHeartMedia, Inc.CL A(IHRT) | 493,794 | 493,794 | 0 | $1.32M | $1.03M | 0.08% | -$286.4K |
| Precigen, Inc.(PGEN) | 355,000 | 355,000 | 0 | $475.7K | $514.8K | 0.04% | +$39.0K |
| Danimer Scientific IncCL A | 150,000 | 150,000 | 0 | $153.0K | $163.5K | 0.01% | +$10.5K |
| TriSalus Life Sciences, Inc.W EXP 08 10 202(TLSI) | 133,333 | 133,333 | 0 | $158.7K | $133.3K | 0.01% | -$25.3K |
| Cue Health Inc | 395,248 | 395,248 | 0 | $64.2K | $74.5K | 0.01% | +$10.3K |
| Wheels Up Experience Inc.CL A(UP) | 20,000 | 20,000 | 0 | $68.6K | $57.4K | 0.00% | -$11.2K |
| 180 Life Sciences CorpW EXP 11 07 202 | 90,000 | 0 | -90,000 | $378 | $0 | — | -$378 |
| Alaunos Therapeutics Inc | 15,151,516 | 0 | -15,151,516 | $1.07M | $0 | — | -$1.07M |
| Avepoint IncW EXP 09 18 202 | 100,000 | 0 | -100,000 | $131.5K | $0 | — | -$131.5K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 33,333 | 0 | -33,333 | $11.0K | $0 | — | -$11.0K |
| Bleuacacia LtdW EXP 10 30 202 | 490,000 | 0 | -490,000 | $9.8K | $0 | — | -$9.8K |
| Bleuacacia LtdRIGHT 10 30 2026 | 980,000 | 0 | -980,000 | $49.0K | $0 | — | -$49.0K |
| Canoo IncW EXP 12 21 202 | 125,000 | 0 | -125,000 | $9.4K | $0 | — | -$9.4K |
| Clover Health Investments, Corp.CL A(CLOV) | 146,675 | 0 | -146,675 | $139.6K | $0 | — | -$139.6K |
| Dish Network Corporation2 375 3 1 NOTE | 51,000,000 | 0 | -51,000,000 | $50.34M | $0 | — | -$50.34M |
| EVgo, Inc.W EXP 07 01 202(EVGO) | 25,000 | 0 | -25,000 | $7.1K | $0 | — | -$7.1K |
| Faraday Future Intelligent Electric Inc.W EXP 07 21 202(FFAI) | 237,500 | 0 | -237,500 | $4.8K | $0 | — | -$4.8K |
| Fastly, Inc.CL A(FSLY) | 13,200 | 0 | -13,200 | $235.0K | $0 | — | -$235.0K |
| Faze Holdings IncW EXP 03 01 202 | 133,332 | 0 | -133,332 | $573 | $0 | — | -$573 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 100,000 | 0 | -100,000 | $1.0K | $0 | — | -$1.0K |
| indie Semiconductor, Inc.CL A(INDI) | 21,374 | 0 | -21,374 | $173.3K | $0 | — | -$173.3K |
| Innoviz Technologies Ltd.W EXP 04 05 202(INVZ) | 50,000 | 0 | -50,000 | $24.1K | $0 | — | -$24.1K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 45,000 | 0 | -45,000 | $55.0K | $0 | — | -$55.0K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 350,000 | 0 | -350,000 | $24.5K | $0 | — | -$24.5K |
| Ouster IncW EXP 03 11 202 | 172,500 | 0 | -172,500 | $12.4K | $0 | — | -$12.4K |
| Planet Labs PBCW EXP 12 06 202(PL) | 120,000 | 0 | -120,000 | $23.2K | $0 | — | -$23.2K |
| Planet Labs PBCCL A(PL) | 587,941 | 0 | -587,941 | $1.45M | $0 | — | -$1.45M |
| SoFi Technologies, Inc.(SOFI) | 25,000 | 0 | -25,000 | $248.8K | $0 | — | -$248.8K |
| The Lion Electric CompanyW EXP 05 06 202 | 90,000 | 0 | -90,000 | $4.7K | $0 | — | -$4.7K |
| Velo3d IncW EXP 09 29 202 | 42,840 | 0 | -42,840 | $1.3K | $0 | — | -$1.3K |