Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 7,214 | 12.63% | +7,214 |
| VIVID SEATS INC(SEAT) | 1,038,896 | 1,138,896 | +100,000 | 3,844 | 5,273 | 9.23% | +1,429 |
| COMCAST CORP NEW(CCZ) | 400,000 | 457,500 | +57,500 | 16,708 | 17,170 | 30.05% | +462 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 11,678 | 12,082 | 21.15% | +404 |
| CABLE ONE INC(CABO) | 15,000 | 15,000 | 0 | 5,247 | 5,432 | 9.51% | +185 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 4 | 112 | 0.20% | +109 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 1 | 102 | 0.18% | +100 |
| NERDY INC(NRDY) | 17,668 | 17,668 | 0 | 17 | 29 | 0.05% | +11 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 48,891 | +48,891 | 0 | 10 | 0.02% | +10 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 2 | 7 | 0.01% | +5 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 31 | 35 | 0.06% | +4 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 3 | 6 | 0.01% | +3 |
| ZEO ENERGY CORP(ZEO) | 48,872 | 48,872 | 0 | 2 | 5 | 0.01% | +3 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 2 | 4 | 0.01% | +3 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 3 | 5 | 0.01% | +2 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 2 | 4 | 0.01% | +2 |
| VAST RENEWABLES LIMITED | 39,205 | 39,205 | 0 | 2 | 3 | 0.01% | +1 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 12,224 | 0 | 0 | 0 | 0.00% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 15,399 | 0 | -15,399 | 0 | 0 | — | -0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 37,502 | 0 | -37,502 | 0 | 0 | — | -0 |
| CACTUS ACQUISITION CORP 1 LT | 36,640 | 0 | -36,640 | 1 | 0 | — | -1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 86,285 | 86,285 | 0 | 3 | 3 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 42,130 | 0 | -42,130 | 1 | 0 | — | -1 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 2 | 1 | 0.00% | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 79,596 | 79,596 | 0 | 6 | 4 | 0.01% | -1 |
| VEEA INC(VEEA) | 14,348 | 14,348 | 0 | 3 | 2 | 0.00% | -1 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 5 | 4 | 0.01% | -1 |
| PYROPHYTE ACQUISITION CORP | 28,205 | 0 | -28,205 | 2 | 0 | — | -2 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 98,774 | 0 | -98,774 | 3 | 0 | — | -3 |
| GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | 0 | -63,563 | 3 | 0 | — | -3 |
| PERCEPTION CAPITAL CORP IV | 69,908 | 0 | -69,908 | 4 | 0 | — | -4 |
| NEW PROVIDENCE ACQSITN CORP | 116,859 | 0 | -116,859 | 4 | 0 | — | -4 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 103,241 | 0 | -103,241 | 4 | 0 | — | -4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 9 | 3 | 0.00% | -6 |
| EXCELFIN ACQUISITION CORP | 48,891 | 0 | -48,891 | 7 | 0 | — | -7 |
| ALTICE USA INC(OPTU) | 1,000,000 | 1,000,000 | 0 | 2,460 | 2,410 | 4.22% | -50 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 2,941 | 2,726 | 4.77% | -215 |
| MULTIPLAN CORPORATION(CTEV) | 126,100 | 0 | -126,100 | 963 | 0 | — | -963 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,700,000 | 1,500,000 | -200,000 | 10,319 | 4,485 | 7.85% | -5,834 |