Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 134,000 | +134,000 | 0 | 13,495 | 41.29% | +13,495 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 75,000 | +75,000 | 0 | 8,086 | 24.74% | +8,086 |
| LIBERTY MEDIA CORP DEL | 0 | 143,750 | +143,750 | 0 | 3,186 | 9.75% | +3,186 |
| STAR HLDGS(STHO) | 372,337 | 417,099 | +44,762 | 4,811 | 5,030 | 15.39% | +220 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 87 | 88 | 0.27% | +2 |
| XTI AEROSPACE INC | 21,980 | 0 | -21,980 | 38 | 0 | — | -38 |
| E2OPEN PARENT HOLDINGS INC | 174,794 | 0 | -174,794 | 66 | 0 | — | -66 |
| STEM INC(STEM) | 50,000 | 0 | -50,000 | 110 | 0 | — | -109 |
| BLOOM ENERGY CORP | 15,000 | 0 | -15,000 | 169 | 0 | — | -169 |
| SCREAMING EAGLE ACQUISITN CO | 503,092 | 0 | -503,092 | 238 | 0 | — | -238 |
| 3-D SYS CORP DEL(DDD) | 60,000 | 0 | -60,000 | 266 | 0 | — | -266 |
| CASSAVA SCIENCES INC | 192,960 | 0 | -192,960 | 778 | 0 | — | -778 |
| LENDINGCLUB CORP(HAPN) | 122,500 | 0 | -122,500 | 1,077 | 0 | — | -1,077 |
| LIONS GATE ENTMNT CORP | 121,500 | 0 | -121,500 | 1,131 | 0 | — | -1,131 |
| SCREAMING EAGLE ACQUISITN CO | 122,500 | 0 | -122,500 | 1,311 | 0 | — | -1,311 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 117,723 | 0 | -117,723 | 2,802 | 0 | — | -2,802 |
| MANCHESTER UTD PLC NEW ORD CL A | 260,000 | 0 | -260,000 | 3,630 | 0 | — | -3,630 |
| SERITAGE GROWTH PPTYS(SRG) | 827,500 | 600,000 | -227,500 | 7,985 | 2,802 | 8.57% | -5,183 |
| ENDEAVOR GROUP HLDGS INC | 202,250 | 0 | -202,250 | 5,204 | 0 | — | -5,204 |