Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 2,300,000 | 2,500,000 | +200,000 | $57.13M | $56.67M | 15.58% | -$457.0K |
| Autolus Therapeutics plcADS(AUTL) | 8,000,000 | 7,525,682 | -474,318 | $51.52M | $48.01M | 13.20% | -$3.51M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $20.29M | $31.84M | 8.75% | +$11.55M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $3.54M | $29.17M | 8.02% | +$25.62M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $26.49M | $26.99M | 7.42% | +$506.0K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $20.89M | $24.30M | 6.68% | +$3.41M |
| Kolibri Global Energy Inc.(KGEI) | 7,070,568 | 7,070,568 | 0 | $26.93M | $22.13M | 6.08% | -$4.80M |
| Ballys Corporation | 1,500,000 | 1,500,000 | 0 | $20.91M | $20.91M | 5.75% | $0 |
| Norwegian Cruise Line Holdings Ltd.NOTE 6 000 5 1(NCLH) | 0 | 0 | 0 | $18.14M | $18.72M | 5.15% | +$578.1K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 800,000 | 450,000 | -350,000 | $16.20M | $16.36M | 4.50% | +$157.5K |
| Eagle Bulk Shipping IncNOTE 5 000 8 0 | 0 | 0 | 0 | $12.56M | $14.02M | 3.85% | +$1.45M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $0 | $12.26M | 3.37% | +$12.26M |
| Lyft, Inc.CL A(LYFT) | 2,200,000 | 600,000 | -1,600,000 | $32.98M | $11.61M | 3.19% | -$21.37M |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $7.46M | $7.23M | 1.99% | -$228.1K |
| Ishares TrIBOXX HI YD ETF | 35,707 | 77,831 | +42,124 | $2.76M | $6.05M | 1.66% | +$3.29M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $11.86M | $5.83M | 1.60% | -$6.04M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $3.57M | $3.17M | 0.87% | -$396.6K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $2.61M | 0.72% | +$2.61M |
| Snowflake Inc.CL A(SNOW) | 10,000 | 10,000 | 0 | $1.99M | $1.62M | 0.44% | -$374.0K |
| Noble Corporation plcW EXP 02 04 202(NE) | 29,765 | 45,691 | +15,926 | $852.3K | $1.29M | 0.36% | +$441.3K |
| Teck Resources LimitedCL B(TECK) | 20,537 | 25,487 | +4,950 | $868.1K | $1.17M | 0.32% | +$298.7K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $1.21M | $1.10M | 0.30% | -$112.9K |
| Oatly Group ABADS(OTLY) | 1,888,892 | 373,800 | -1,515,092 | $2.23M | $422.4K | 0.12% | -$1.81M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 46,204 | 46,204 | 0 | $253.2K | $205.1K | 0.06% | -$48.1K |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 0 | 78,873 | +78,873 | $0 | $37.9K | 0.01% | +$37.9K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 24,121 | 24,121 | 0 | $958 | $5.2K | 0.00% | +$4.2K |
| Slam CorpW EXP 99 99 999 | 25,020 | 25,020 | 0 | $4.8K | $4.5K | 0.00% | -$250 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 16,639 | 16,639 | 0 | $661 | $1.1K | 0.00% | +$432 |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 18,898 | 0 | $378 | $153 | 0.00% | -$225 |
| Albemarle Corporation(ALB) | 400,000 | 0 | -400,000 | $348.3K | $0 | — | -$348.3K |
| Alteryx IncCL A | 400,000 | 0 | -400,000 | $18.86M | $0 | — | -$18.86M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $6.98M | $0 | — | -$6.98M |
| Ross Acquisition Corp IiW EXP 02 01 202 | 50,164 | 0 | -50,164 | $2.8K | $0 | — | -$2.8K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 1,903,662 | 0 | -1,903,662 | $27.17M | $0 | — | -$27.17M |