Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 460,000 | 991,800 | +531,800 | 36,938 | 78,005 | — | +41,067 |
| KOLIBRI GLOBAL ENERGY INC | 7,070,568 | 7,070,568 | 0 | 22,626 | 37,615 | 9.61% | +14,990 |
| INFORMATICA INC | 400,000 | 600,000 | +200,000 | 10,112 | 15,558 | 3.97% | +5,446 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 192,000 | +192,000 | 0 | 4,852 | 1.24% | +4,852 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 900,000 | +900,000 | 0 | 4,005 | 1.02% | +4,005 |
| OATLY GROUP AB | 0 | 0 | 0 | 10,399 | 14,176 | 3.62% | +3,777 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 41,250 | +41,250 | 0 | 3,490 | 0.89% | +3,490 |
| ANNEXON INC(ANNX) | 784,355 | 1,400,000 | +615,645 | 4,643 | 7,182 | 1.83% | +2,539 |
| KEROS THERAPEUTICS INC | 0 | 103,000 | +103,000 | 0 | 1,630 | 0.42% | +1,630 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 17,006 | 18,590 | 4.75% | +1,584 |
| SSR MINING IN | 0 | 0 | 0 | 17,827 | 19,377 | 4.95% | +1,550 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 37,000 | +37,000 | 0 | 426 | 0.11% | +426 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,149 | 1,544 | 0.39% | +396 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 12,750 | 12,900 | 3.30% | +150 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 19,839 | 19,952 | 5.10% | +113 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | -0 |
| DIANA SHIPPING INC | 300,300 | 301,800 | +1,500 | 135 | 34 | 0.01% | -102 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 642,500 | 902,500 | +260,000 | 3,759 | 3,565 | — | -194 |
| HUDBAY MINERALS INC(HBM) | 81,000 | 58,000 | -23,000 | 744 | 470 | 0.12% | -274 |
| CUTERA INC | 0 | 0 | 0 | 956 | 519 | 0.13% | -437 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 7,834 | 7,294 | 1.86% | -540 |
| UIPATH INC(PATH) | 6,950,000 | 6,950,000 | 0 | 88,960 | 88,335 | 22.57% | -625 |
| NOBLE CORP PLC(NE) | 43,000 | 0 | -43,000 | 754 | 0 | — | -754 |
| TECK RESOURCES LTD(TECK) | 25,487 | 6,368 | -19,119 | 1,331 | 258 | 0.07% | -1,073 |
| ISHARES TR | 111,525 | 90,327 | -21,198 | 8,955 | 7,104 | 1.81% | -1,851 |
| BALLYS CORPORATION | 278,493 | 0 | -278,493 | 4,804 | 0 | — | -4,804 |
| TARSUS PHARMACEUTICALS INC(TARS) | 614,117 | 200,000 | -414,117 | 20,198 | 11,074 | 2.83% | -9,124 |
| AUTOLUS THERAPEUTICS PLC | 8,000,000 | 8,250,000 | +250,000 | 29,040 | 19,388 | 4.95% | -9,652 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 33,770 | 14,100 | 3.60% | -19,670 |