Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seritage Growth PropertiesCL A(SRG) | 747,400 | 827,500 | +80,100 | $6.99M | $7.99M | 26.89% | +$997.2K |
| Endeavor Group Hldgs IncCL A | 209,800 | 202,250 | -7,550 | $4.98M | $5.20M | 17.52% | +$225.3K |
| Star HoldingsSHS BEN INT(STHO) | 290,000 | 372,337 | +82,337 | $4.34M | $4.81M | 16.20% | +$466.4K |
| Manchester Utd Plc NewCL A ORD CL A | 402,700 | 260,000 | -142,700 | $8.21M | $3.63M | 12.22% | -$4.58M |
| Net Lease Office Properties(NLOP) | 0 | 117,723 | +117,723 | $0 | $2.80M | 9.43% | +$2.80M |
| Screaming Eagle Acquisitn CoCL A | 122,500 | 122,500 | 0 | $1.30M | $1.31M | 4.41% | +$12.3K |
| Lions Gate Entmnt CorpCL B | 75,000 | 121,500 | +46,500 | $764.3K | $1.13M | 3.81% | +$366.9K |
| Happen, Inc.(HAPN) | 85,000 | 122,500 | +37,500 | $742.9K | $1.08M | 3.63% | +$333.9K |
| Cassava Sciences IncW EXP 11 15 202 | 0 | 192,960 | +192,960 | $0 | $777.6K | 2.62% | +$777.6K |
| 3D Systems Corporation(DDD) | 0 | 60,000 | +60,000 | $0 | $266.4K | 0.90% | +$266.4K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 0 | 503,092 | +503,092 | $0 | $237.8K | 0.80% | +$237.8K |
| Bloom Energy CorpCL A | 15,000 | 15,000 | 0 | $222.0K | $168.6K | 0.57% | -$53.4K |
| Stem, Inc.(STEM) | 50,000 | 50,000 | 0 | $194.0K | $109.5K | 0.37% | -$84.5K |
| Msp Recovery IncW EXP 05 20 202 | 22,008,134 | 22,008,134 | 0 | $109.1K | $86.8K | 0.29% | -$22.3K |
| E2open Parent Holdings IncW EXP 02 04 202 | 230,000 | 174,794 | -55,206 | $64.4K | $66.4K | 0.22% | +$2.0K |
| Xti Aerospace Inc | 0 | 21,980 | +21,980 | $0 | $37.9K | 0.13% | +$37.9K |
| Albertsons Cos Inc | 53,700 | 0 | -53,700 | $1.24M | $0 | — | -$1.24M |
| Box, Inc.CL A(BOX) | 49,000 | 0 | -49,000 | $1.25M | $0 | — | -$1.25M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 15,500 | 0 | -15,500 | $546.8K | $0 | — | -$546.8K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 182,000 | 0 | -182,000 | $1.31M | $0 | — | -$1.31M |
| Gamesquare Hldgs Inc | 115,000 | 0 | -115,000 | $208.2K | $0 | — | -$208.2K |
| Inpixon | 1,097,944 | 0 | -1,097,944 | $61.6K | $0 | — | -$61.6K |
| Ishares Tr20 YR TR BD ETF | 129,800 | 0 | -129,800 | $12.83M | $0 | — | -$12.83M |
| Kraneshares TrCSI CHI INTERNET | 200,000 | 0 | -200,000 | $5.40M | $0 | — | -$5.40M |