Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $9.86M | $9.92M | 39.51% | +$68.9K |
| Community Health Systems, Inc.(CYH) | 1,700,000 | 1,700,000 | 0 | $5.95M | $5.71M | 22.74% | -$238.0K |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $3.68M | $5.27M | 20.99% | +$1.59M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 1,000,000 | +1,000,000 | $0 | $2.04M | 8.12% | +$2.04M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 300,000 | +300,000 | $0 | $1.73M | 6.87% | +$1.73M |
| Lumen Technologies, Inc.(LUMN) | 232,120 | 232,120 | 0 | $362.1K | $255.3K | 1.02% | -$106.8K |
| Nerdy Inc.CL A(NRDY) | 17,688 | 17,668 | -20 | $51.5K | $29.5K | 0.12% | -$22.0K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $30.8K | $21.3K | 0.08% | -$9.5K |
| Slam CorpW EXP 99 99 999 | 70,401 | 70,401 | 0 | $12.7K | $17.5K | 0.07% | +$4.8K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 86,285 | 0 | $21.8K | $13.8K | 0.05% | -$7.9K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 39,401 | 39,401 | 0 | $12.6K | $13.8K | 0.05% | +$1.2K |
| Learn Cw Investment CorW EXP 10 08 202 | 122,261 | 122,261 | 0 | $3.8K | $12.5K | 0.05% | +$8.7K |
| Better Home & Finance Holding CompanyW EXP 12 15 202(BETR) | 45,085 | 45,085 | 0 | $4.7K | $5.4K | 0.02% | +$631 |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $4.2K | $5.3K | 0.02% | +$1.0K |
| Vast Renewables LimitedW EXP 07 01 202 | 39,205 | 39,205 | 0 | $2.7K | $5.2K | 0.02% | +$2.5K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $8.8K | $5.1K | 0.02% | -$3.8K |
| Kernel Group Holdings IncW EXP 99 99 999 | 31,823 | 31,823 | 0 | $1.4K | $4.2K | 0.02% | +$2.7K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $8.7K | $4.1K | 0.02% | -$4.6K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 116,859 | 116,859 | 0 | $4.7K | $4.1K | 0.02% | -$584 |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 0 | 103,241 | +103,241 | $0 | $3.8K | 0.02% | +$3.8K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 42,130 | 42,130 | 0 | $9.1K | $3.8K | 0.02% | -$5.3K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 98,774 | 98,774 | 0 | $4.6K | $3.5K | 0.01% | -$1.1K |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 84,777 | 84,777 | 0 | $3.0K | $3.4K | 0.01% | +$415 |
| Global Technolgy Acqstn CorpW EXP 99 99 999 | 63,563 | 63,563 | 0 | $1.6K | $3.2K | 0.01% | +$1.6K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $5.4K | $2.8K | 0.01% | -$2.6K |
| Perception Capital Corp IvW EXP 99 99 999 | 69,908 | 69,908 | 0 | $3.5K | $2.8K | 0.01% | -$692 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $9.6K | $2.5K | 0.01% | -$7.1K |
| Rigetti Computing, Inc.W EXP 99 99 999(RGTI) | 16,036 | 16,036 | 0 | $3.9K | $2.4K | 0.01% | -$1.6K |
| Holdco Nuvo Group D G LtdW EXP 05 01 202 | 0 | 102,259 | +102,259 | $0 | $2.2K | 0.01% | +$2.2K |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 66,902 | 0 | $5.9K | $2.1K | 0.01% | -$3.8K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $5.9K | $2.1K | 0.01% | -$3.8K |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 36,640 | 36,640 | 0 | $1.8K | $2.0K | 0.01% | +$165 |
| Sonder Holdings IncW EXP 01 18 202 | 160,000 | 160,000 | 0 | $1.1K | $1.6K | 0.01% | +$544 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 48,891 | 48,891 | 0 | $2.6K | $1.5K | 0.01% | -$1.2K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 28,205 | 28,205 | 0 | $708 | $1.4K | 0.01% | +$702 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $3.6K | $1.4K | 0.01% | -$2.3K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $2.3K | $1.4K | 0.01% | -$889 |
| Plum Acquisition Corp IW EXP 03 18 202 | 14,348 | 14,348 | 0 | $5.6K | $1.2K | 0.00% | -$4.4K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 15,399 | 15,399 | 0 | $1.1K | $1.2K | 0.00% | +$76 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 37,502 | 37,502 | 0 | $1.9K | $866 | 0.00% | -$1.0K |
| Hippo Hldgs IncW EXP 08 02 202 | 49,590 | 49,590 | 0 | $843 | $808 | 0.00% | -$35 |
| 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 | $234 | $252 | 0.00% | +$18 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 12,224 | 12,224 | 0 | $834 | $246 | 0.00% | -$588 |
| American Oncology Network InW EXP 09 20 202 | 70,534 | 0 | -70,534 | $24.0K | $0 | — | -$24.0K |
| Lamf Global Ventures Corp IW EXP 99 99 999 | 102,259 | 0 | -102,259 | $10.2K | $0 | — | -$10.2K |
| Metals Acquisition LimitedW EXP 06 15 202 | 16,950 | 0 | -16,950 | $34.6K | $0 | — | -$34.6K |
| Movella Holdings IncW EXP 02 10 202 | 32,511 | 0 | -32,511 | $198 | $0 | — | -$198 |
| Osiris Acquisition CorpW EXP 05 01 202 | 83,379 | 0 | -83,379 | $2.1K | $0 | — | -$2.1K |
| Presto Automation Inc | 323,968 | 0 | -323,968 | $56.4K | $0 | — | -$56.4K |
| Presto Automation IncW EXP 09 21 202 | 500,000 | 0 | -500,000 | $8.3K | $0 | — | -$8.3K |
| Semantix IncW EXP 08 03 202 | 45,383 | 0 | -45,383 | $522 | $0 | — | -$522 |