Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 117,723 | +117,723 | 0 | 2,802 | 9.43% | +2,802 |
| SERITAGE GROWTH PPTYS(SRG) | 747,400 | 827,500 | +80,100 | 6,988 | 7,985 | 26.89% | +997 |
| CASSAVA SCIENCES INC | 0 | 192,960 | +192,960 | 0 | 778 | 2.62% | +778 |
| STAR HLDGS(STHO) | 290,000 | 372,337 | +82,337 | 4,344 | 4,811 | 16.20% | +466 |
| LIONS GATE ENTMNT CORP | 75,000 | 121,500 | +46,500 | 764 | 1,131 | 3.81% | +367 |
| LENDINGCLUB CORP(HAPN) | 85,000 | 122,500 | +37,500 | 743 | 1,077 | 3.63% | +334 |
| 3-D SYS CORP DEL(DDD) | 0 | 60,000 | +60,000 | 0 | 266 | 0.90% | +266 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 503,092 | +503,092 | 0 | 238 | 0.80% | +238 |
| ENDEAVOR GROUP HLDGS INC | 209,800 | 202,250 | -7,550 | 4,979 | 5,204 | 17.52% | +225 |
| XTI AEROSPACE INC | 0 | 21,980 | +21,980 | 0 | 38 | 0.13% | +38 |
| SCREAMING EAGLE ACQUISITN CO | 122,500 | 122,500 | 0 | 1,299 | 1,311 | 4.41% | +12 |
| E2OPEN PARENT HOLDINGS INC | 230,000 | 174,794 | -55,206 | 64 | 66 | 0.22% | +2 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 109 | 87 | 0.29% | -22 |
| BLOOM ENERGY CORP | 15,000 | 15,000 | 0 | 222 | 169 | 0.57% | -53 |
| INPIXON | 1,097,944 | 0 | -1,097,944 | 62 | 0 | — | -62 |
| STEM INC(STEM) | 50,000 | 50,000 | 0 | 194 | 110 | 0.37% | -84 |
| GAMESQUARE HLDGS INC | 115,000 | 0 | -115,000 | 208 | 0 | — | -208 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,500 | 0 | -15,500 | 547 | 0 | — | -547 |
| ALBERTSONS COS INC | 53,700 | 0 | -53,700 | 1,235 | 0 | — | -1,235 |
| BOX INC(BOX) | 49,000 | 0 | -49,000 | 1,255 | 0 | — | -1,255 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 182,000 | 0 | -182,000 | 1,309 | 0 | — | -1,309 |
| MANCHESTER UTD PLC NEW ORD CL A | 402,700 | 260,000 | -142,700 | 8,207 | 3,630 | 12.22% | -4,577 |
| KRANESHARES TR | 200,000 | 0 | -200,000 | 5,400 | 0 | — | -5,400 |
| ISHARES TR | 129,800 | 0 | -129,800 | 12,835 | 0 | — | -12,835 |