Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 400,000 | 457,500 | +57,500 | $16.71M | $17.17M | 30.05% | +$462.0K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $11.68M | $12.08M | 21.15% | +$404.1K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $7.21M | 12.63% | +$7.21M |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $5.25M | $5.43M | 9.51% | +$184.9K |
| Vivid Seats Inc.CL A(SEAT) | 1,038,896 | 1,138,896 | +100,000 | $3.84M | $5.27M | 9.23% | +$1.43M |
| Community Health Systems, Inc.(CYH) | 1,700,000 | 1,500,000 | -200,000 | $10.32M | $4.49M | 7.85% | -$5.83M |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $2.94M | $2.73M | 4.77% | -$215.0K |
| Optimum Communications, Inc.CL A(OPTU) | 1,000,000 | 1,000,000 | 0 | $2.46M | $2.41M | 4.22% | -$50.0K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $3.9K | $112.4K | 0.20% | +$108.5K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 16,036 | 16,036 | 0 | $1.5K | $101.7K | 0.18% | +$100.2K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $30.8K | $34.9K | 0.06% | +$4.1K |
| Nerdy Inc.CL A(NRDY) | 17,668 | 17,668 | 0 | $17.4K | $28.6K | 0.05% | +$11.3K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 48,891 | +48,891 | $0 | $10.0K | 0.02% | +$10.0K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $2.0K | $6.6K | 0.01% | +$4.5K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $2.7K | $5.9K | 0.01% | +$3.2K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 45,085 | 45,085 | 0 | $3.2K | $5.4K | 0.01% | +$2.3K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $2.5K | $5.1K | 0.01% | +$2.6K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $5.6K | $4.4K | 0.01% | -$1.1K |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 66,902 | 0 | $1.8K | $4.4K | 0.01% | +$2.6K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $5.3K | $3.8K | 0.01% | -$1.5K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $1.6K | $3.8K | 0.01% | +$2.2K |
| Vast Renewables LimitedW EXP 07 01 202 | 39,205 | 39,205 | 0 | $2.0K | $3.0K | 0.01% | +$1.0K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $9.1K | $2.8K | 0.00% | -$6.3K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 86,285 | 0 | $3.5K | $2.6K | 0.00% | -$880 |
| Veea Inc.W EXP 09 13 202(VEEA) | 14,348 | 14,348 | 0 | $3.4K | $2.3K | 0.00% | -$1.1K |
| Sonder Holdings IncW EXP 01 18 202 | 160,000 | 160,000 | 0 | $2.1K | $1.0K | 0.00% | -$1.0K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 12,224 | 12,224 | 0 | $62 | $101 | 0.00% | +$39 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 37,502 | 0 | -37,502 | $420 | $0 | — | -$420 |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 36,640 | 0 | -36,640 | $857 | $0 | — | -$857 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 48,891 | 0 | -48,891 | $7.3K | $0 | — | -$7.3K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 98,774 | 0 | -98,774 | $3.2K | $0 | — | -$3.2K |
| Global Technolgy Acqstn CorpW EXP 99 99 999 | 63,563 | 0 | -63,563 | $3.2K | $0 | — | -$3.2K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 42,130 | 0 | -42,130 | $973 | $0 | — | -$973 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 15,399 | 0 | -15,399 | $100 | $0 | — | -$100 |
| Claritev CorporationCL A(CTEV) | 126,100 | 0 | -126,100 | $963.4K | $0 | — | -$963.4K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 116,859 | 0 | -116,859 | $3.5K | $0 | — | -$3.5K |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 50,000 | 0 | -50,000 | $260 | $0 | — | -$260 |
| Perception Capital Corp IvW EXP 99 99 999 | 69,908 | 0 | -69,908 | $3.5K | $0 | — | -$3.5K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 28,205 | 0 | -28,205 | $1.7K | $0 | — | -$1.7K |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 103,241 | 0 | -103,241 | $3.7K | $0 | — | -$3.7K |