Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 129,800 | +129,800 | 0 | 12,835 | 25.28% | +12,835 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 402,700 | +402,700 | 0 | 8,207 | 16.17% | +8,207 |
| KRANESHARES TR | 0 | 200,000 | +200,000 | 0 | 5,400 | 10.64% | +5,400 |
| SERITAGE GROWTH PPTYS(SRG) | 425,000 | 747,400 | +322,400 | 3,290 | 6,988 | 13.77% | +3,699 |
| ENDEAVOR GROUP HLDGS INC | 157,672 | 209,800 | +52,128 | 3,138 | 4,979 | 9.81% | +1,841 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 122,500 | +122,500 | 0 | 1,299 | 2.56% | +1,299 |
| STAR HLDGS(STHO) | 245,000 | 290,000 | +45,000 | 3,067 | 4,344 | 8.56% | +1,277 |
| BOX INC(BOX) | 0 | 49,000 | +49,000 | 0 | 1,255 | 2.47% | +1,255 |
| ALBERTSONS COS INC | 0 | 53,700 | +53,700 | 0 | 1,235 | 2.43% | +1,235 |
| LIONS GATE ENTMNT CORP | 0 | 75,000 | +75,000 | 0 | 764 | 1.51% | +764 |
| LENDINGCLUB CORP(HAPN) | 0 | 85,000 | +85,000 | 0 | 743 | 1.46% | +743 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,000 | 15,500 | +10,500 | 177 | 547 | 1.08% | +370 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 122,000 | 182,000 | +60,000 | 982 | 1,309 | 2.58% | +326 |
| STEM INC(STEM) | 0 | 50,000 | +50,000 | 0 | 194 | 0.38% | +194 |
| E2OPEN PARENT HOLDINGS INC | 0 | 230,000 | +230,000 | 0 | 64 | 0.13% | +64 |
| INPIXON | 0 | 1,097,944 | +1,097,944 | 0 | 62 | 0.12% | +62 |
| GAMESQUARE HLDGS INC | 83,619 | 115,000 | +31,381 | 182 | 208 | 0.41% | +26 |
| SIRIUS XM HOLDINGS INC(SIRI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| MSP RECOVERY INC | 23,070,960 | 22,008,134 | -1,062,826 | 184 | 109 | 0.21% | -75 |
| LIBERTY MEDIA CORP DEL | 14,186 | 0 | -14,186 | 361 | 0 | — | -361 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 35,600 | 0 | -35,600 | 742 | 0 | — | -742 |
| BLOOM ENERGY CORP | 77,000 | 15,000 | -62,000 | 1,021 | 222 | 0.44% | -799 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 73,000 | 0 | -73,000 | 1,096 | 0 | — | -1,096 |
| CUMMINS INC(CMI) | 9,820 | 0 | -9,820 | 2,243 | 0 | — | -2,243 |