Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 66,400 | +66,400 | 0 | 4 | 1.74% | +4 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2 | 1.17% | +2 |
| DYNAMIX CORP(DYNC) | 0 | 250,000 | +250,000 | 0 | 2 | 1.16% | +2 |
| EVERI HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1 | 0.63% | +1 |
| JUNIPER NETWORKS INC | 19,000 | 48,999 | +29,999 | 1 | 2 | 0.86% | +1 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 100,000 | +100,000 | 0 | 1 | 0.47% | +1 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 50,000 | +50,000 | 0 | 1 | 0.24% | +1 |
| JOYY INC(JOYY) | 54,900 | 54,900 | 0 | 2 | 2 | 1.08% | 0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.12% | 0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 1 | 0.24% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.15% | 0 |
| BLACK SPADE ACQUISITION II C | 250,000 | 250,000 | 0 | 2 | 3 | 1.18% | 0 |
| KELLANOVA | 90,500 | 90,500 | 0 | 7 | 7 | 3.44% | 0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.09% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.12% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 0.62% | 0 |
| DOUYU INTL HLDGS LTD(DOYU) | 19,925 | 19,925 | 0 | 0 | 0 | 0.10% | 0 |
| CHENGHE ACQUISITION II CO | 75,000 | 75,000 | 0 | 1 | 1 | 0.36% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.12% | 0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.07% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.00% | -0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.12% | -0 |
| PLAYAGS INC | 110,000 | 106,100 | -3,900 | 1 | 1 | 0.57% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.02% | -0 |
| ZOOZ PWR LTD(ZOOZ) | 17,135 | 0 | -17,135 | 0 | 0 | — | -0 |
| STARDUST PWR INC(SDST) | 11,378 | 11,378 | 0 | 0 | 0 | 0.02% | -0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.02% | -0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.01% | -0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.02% | -0 |
| ENSTAR GROUP LIMITED | 7,700 | 7,400 | -300 | 2 | 2 | 1.12% | -0 |
| ILEARNINGENGINES INC | 120,076 | 120,076 | 0 | 0 | 0 | 0.02% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 17,307 | 0 | -17,307 | 0 | 0 | — | -0 |
| HUYA INC(HUYA) | 127,346 | 127,346 | 0 | 1 | 0 | 0.18% | -0 |
| LIBERTY BROADBAND CORP(LBRDA) | 60,000 | 57,900 | -2,100 | 5 | 4 | 2.03% | -0 |
| PARAMOUNT GLOBAL | 110,200 | 66,300 | -43,900 | 1 | 1 | 0.33% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 247,360 | 131,000 | -116,360 | 9 | 7 | 3.26% | -2 |
| SQUARESPACE INC | 66,100 | 0 | -66,100 | 3 | 0 | — | -3 |
| ENVESTNET INC | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| ANSYS INC | 21,800 | 10,500 | -11,300 | 7 | 4 | 1.66% | -3 |
| AVANGRID INC | 110,000 | 0 | -110,000 | 4 | 0 | — | -4 |
| ATLANTICA SUSTAINABLE INFR P | 220,100 | 0 | -220,100 | 5 | 0 | — | -5 |
| CATALENT INC | 99,200 | 0 | -99,200 | 6 | 0 | — | -6 |
| VISTA OUTDOOR INC | 165,742 | 0 | -165,742 | 6 | 0 | — | -6 |
| ALBERTSONS COS INC | 445,262 | 0 | -445,262 | 8 | 0 | — | -8 |
| POSCO HOLDINGS INC(PKX) | 162,500 | 60,000 | -102,500 | 11 | 3 | 1.22% | -9 |
| ENDEAVOR GROUP HLDGS INC | 7,719,200 | 5,138,400 | -2,580,800 | 220 | 161 | 75.42% | -60 |