Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $8.37M | $9.86M | 48.72% | +$1.49M |
| Community Health Systems, Inc.(CYH) | 0 | 1,700,000 | +1,700,000 | $0 | $5.95M | 29.41% | +$5.95M |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $3.12M | $3.68M | 18.20% | +$559.0K |
| Lumen Technologies, Inc.(LUMN) | 232,120 | 232,120 | 0 | $424.8K | $362.1K | 1.79% | -$62.7K |
| Presto Automation Inc | 323,968 | 323,968 | 0 | $172.2K | $56.4K | 0.28% | -$115.8K |
| Nerdy Inc.CL A(NRDY) | 17,688 | 17,688 | 0 | $60.7K | $51.5K | 0.25% | -$9.2K |
| Metals Acquisition LimitedW EXP 06 15 202 | 16,950 | 16,950 | 0 | $29.0K | $34.6K | 0.17% | +$5.6K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $25.4K | $30.8K | 0.15% | +$5.4K |
| American Oncology Network InW EXP 09 20 202 | 70,534 | 70,534 | 0 | $14.1K | $24.0K | 0.12% | +$9.9K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 86,285 | 0 | $38.8K | $21.8K | 0.11% | -$17.1K |
| Slam CorpW EXP 99 99 999 | 70,401 | 70,401 | 0 | $13.4K | $12.7K | 0.06% | -$704 |
| Churchill Capital Corp ViiW EXP 02 29 202 | 39,401 | 39,401 | 0 | $6.3K | $12.6K | 0.06% | +$6.3K |
| Lamf Global Ventures Corp IW EXP 99 99 999 | 102,259 | 102,259 | 0 | $2.6K | $10.2K | 0.05% | +$7.7K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 79,596 | +79,596 | $0 | $9.6K | 0.05% | +$9.6K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 42,130 | 42,130 | 0 | $1.7K | $9.1K | 0.04% | +$7.4K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $3.7K | $8.8K | 0.04% | +$5.2K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $1.6K | $8.7K | 0.04% | +$7.1K |
| Presto Automation IncW EXP 09 21 202 | 500,000 | 500,000 | 0 | $9.1K | $8.3K | 0.04% | -$800 |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 66,902 | 0 | $2.7K | $5.9K | 0.03% | +$3.2K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 0 | 48,872 | +48,872 | $0 | $5.9K | 0.03% | +$5.9K |
| Plum Acquisition Corp IW EXP 03 18 202 | 14,348 | 14,348 | 0 | $2.0K | $5.6K | 0.03% | +$3.6K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $5.3K | $5.4K | 0.03% | +$170 |
| Better Home & Finance Holding CompanyW EXP 12 15 202(BETR) | 45,085 | 45,085 | 0 | $7.2K | $4.7K | 0.02% | -$2.5K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 116,859 | 116,859 | 0 | $3.6K | $4.7K | 0.02% | +$1.1K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 98,774 | 98,774 | 0 | $2.0K | $4.6K | 0.02% | +$2.6K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $10.2K | $4.2K | 0.02% | -$6.0K |
| Rigetti Computing, Inc.W EXP 99 99 999(RGTI) | 16,036 | 16,036 | 0 | $2.2K | $3.9K | 0.02% | +$1.8K |
| Learn Cw Investment CorW EXP 10 08 202 | 122,261 | 122,261 | 0 | $2.4K | $3.8K | 0.02% | +$1.3K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $2.7K | $3.6K | 0.02% | +$905 |
| Rcf Acquisition CorpW EXP 99 99 999 | 69,908 | 69,908 | 0 | $3.8K | $3.5K | 0.02% | -$350 |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 84,777 | 84,777 | 0 | $4.3K | $3.0K | 0.01% | -$1.4K |
| Vast Renewables LimitedW EXP 07 01 202 | 39,205 | 39,205 | 0 | $3.5K | $2.7K | 0.01% | -$784 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 48,891 | 48,891 | 0 | $988 | $2.6K | 0.01% | +$1.7K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $627 | $2.3K | 0.01% | +$1.6K |
| Osiris Acquisition CorpW EXP 05 01 202 | 83,379 | 83,379 | 0 | $2.5K | $2.1K | 0.01% | -$417 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 37,502 | 37,502 | 0 | $1.4K | $1.9K | 0.01% | +$491 |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 36,640 | 36,640 | 0 | $1.1K | $1.8K | 0.01% | +$733 |
| Global Technolgy Acqstn CorpW EXP 99 99 999 | 63,563 | 63,563 | 0 | $1.0K | $1.6K | 0.01% | +$578 |
| Kernel Group Holdings IncW EXP 99 99 999 | 31,823 | 31,823 | 0 | $675 | $1.4K | 0.01% | +$757 |
| Sonder Holdings IncW EXP 01 18 202 | 160,000 | 160,000 | 0 | $3.2K | $1.1K | 0.01% | -$2.1K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 15,399 | 15,399 | 0 | $479 | $1.1K | 0.01% | +$600 |
| Hippo Hldgs IncW EXP 08 02 202 | 49,590 | 49,590 | 0 | $992 | $843 | 0.00% | -$149 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 12,224 | 12,224 | 0 | $306 | $834 | 0.00% | +$528 |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 28,205 | 28,205 | 0 | $2.3K | $708 | 0.00% | -$1.5K |
| Semantix IncW EXP 08 03 202 | 45,383 | 45,383 | 0 | $545 | $522 | 0.00% | -$23 |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 50,000 | 50,000 | 0 | $260 | $260 | 0.00% | $0 |
| African Agriculture HoldingsW EXP 12 06 202 | 18,595 | 18,595 | 0 | $363 | $234 | 0.00% | -$129 |
| Movella Holdings IncW EXP 02 10 202 | 32,511 | 32,511 | 0 | $325 | $198 | 0.00% | -$127 |
| Andretti Acquisition CorpW EXP 99 99 999 | 103,241 | 0 | -103,241 | $25.8K | $0 | — | -$25.8K |
| Ardagh Metal Packaging S ASHS SHS | 422,587 | 0 | -422,587 | $1.62M | $0 | — | -$1.62M |
| Constellation Acquisitn CorpW EXP 01 29 202 | 160,422 | 0 | -160,422 | $3.0K | $0 | — | -$3.0K |
| Dhc Acquisition CorpW EXP 02 25 202 | 79,596 | 0 | -79,596 | $1.6K | $0 | — | -$1.6K |
| Esgen Acquisition CorpW EXP 10 18 202 | 48,872 | 0 | -48,872 | $2.0K | $0 | — | -$2.0K |
| Everbridge Inc | 129,000 | 0 | -129,000 | $3.14M | $0 | — | -$3.14M |