Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vroom IncNOTE 0 75 7 0 | 0 | 0 | 0 | $115.33M | $121.34M | 48.90% | +$6.01M |
| 2u IncNOTE 2 250 5 0 | 0 | 0 | 0 | $48.06M | $72.13M | 29.07% | +$24.07M |
| Globalstar, Inc.(GSAT) | 41,478,297 | 32,456,879 | -9,021,418 | $80.47M | $47.71M | 19.23% | -$32.76M |
| Sharecare Inc | 4,853,800 | 4,853,800 | 0 | $5.24M | $3.73M | 1.50% | -$1.52M |
| 2u IncDEBT 4 500 2 0 | 0 | 0 | 0 | $0 | $2.64M | 1.06% | +$2.64M |
| Vertical Aerospace LtdW EXP 09 15 202 | 4,000,000 | 4,000,000 | 0 | $226.8K | $320.0K | 0.13% | +$93.2K |
| Talos Energy Inc.(TALO) | 0 | 13,474 | +13,474 | $0 | $187.7K | 0.08% | +$187.7K |
| Getaround Inc | 266,156 | 266,156 | 0 | $62.5K | $81.7K | 0.03% | +$19.2K |
| Hycroft Mining Holding CorpW EXP 05 29 202 | 1,490,714 | 1,490,714 | 0 | $38.9K | $21.5K | 0.01% | -$17.4K |
| Hycroft Mining Holding CorpW EXP 10 06 202 | 612,989 | 416,367 | -196,622 | $19.1K | $7.1K | 0.00% | -$12.0K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $196.83M | $0 | — | -$196.83M |