Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $118.55M | $122.38M | 76.07% | +$3.83M |
| Globalstar, Inc.(GSAT) | 32,456,879 | 31,040,244 | -1,416,635 | $36.35M | $38.49M | 23.92% | +$2.14M |
| Vertical Aerospace LtdW EXP 12 16 202 | 4,000,000 | 400,000 | -3,600,000 | $140.0K | $7.4K | 0.00% | -$132.6K |
| 2u, Inc.NOTE 2 250 5 0 | 0 | 0 | 0 | $89.22M | $0 | — | -$89.22M |
| 2u, Inc.DEBT 4 500 2 0 | 0 | 0 | 0 | $2.55M | $0 | — | -$2.55M |
| Getaround Inc Com | 266,156 | 0 | -266,156 | $37.3K | $0 | — | -$37.3K |