Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FiscalNote Holdings, Inc.CL A(NOTE) | 28,913,731 | 28,913,731 | 0 | $33.0K | $38.5K | 28.43% | +$5.5K |
| Hollysys Automation Tchngy LSHS | 1,105,852 | 1,105,852 | 0 | $29.1K | $28.3K | 20.91% | -$851 |
| JOYY Inc.ADS(JOYY) | 292,400 | 292,400 | 0 | $11.6K | $9.0K | 6.65% | -$2.6K |
| Sohu.com LimitedADS(SOHU) | 797,667 | 797,557 | -110 | $7.9K | $8.4K | 6.23% | +$509 |
| Pioneer Nat Res Co | 0 | 30,000 | +30,000 | $0 | $7.9K | 5.82% | +$7.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 113,867 | 93,867 | -20,000 | $7.0K | $7.2K | 5.34% | +$245 |
| Tdcx IncADS | 0 | 811,751 | +811,751 | $0 | $5.8K | 4.30% | +$5.8K |
| Fusion Pharmaceuticals Inc | 0 | 150,000 | +150,000 | $0 | $3.2K | 2.36% | +$3.2K |
| Manchester Utd Plc NewCL A ORD CL A | 282,774 | 208,666 | -74,108 | $5.8K | $2.9K | 2.15% | -$2.9K |
| VNET Group, Inc.ADS(VNET) | 1,603,771 | 1,853,771 | +250,000 | $4.6K | $2.9K | 2.12% | -$1.7K |
| Hennessy Capital Invst CorpCL A | 230,492 | 230,492 | 0 | $2.4K | $2.4K | 1.78% | -$5 |
| FiscalNote Holdings, Inc.WARRANT(NOTE) | 9,000,000 | 9,000,000 | 0 | $2.8K | $2.3K | 1.66% | -$562 |
| BRC Inc.CL A(BRCC) | 0 | 500,000 | +500,000 | $0 | $2.1K | 1.58% | +$2.1K |
| Screaming Eagle Acquisitn CoCL A | 0 | 200,000 | +200,000 | $0 | $2.1K | 1.58% | +$2.1K |
| Oracle Corporation(ORCL) | 0 | 15,700 | +15,700 | $0 | $2.0K | 1.46% | +$2.0K |
| Metals Acquisition Limited | 186,027 | 149,036 | -36,991 | $2.3K | $1.9K | 1.42% | -$384 |
| Hess Corp | 0 | 10,000 | +10,000 | $0 | $1.5K | 1.13% | +$1.5K |
| Project Energy Reimagined AcCL A | 118,736 | 118,736 | 0 | $1.3K | $1.3K | 0.97% | +$55 |
| Legato Merger Corp IiiUNIT | 0 | 125,000 | +125,000 | $0 | $1.3K | 0.94% | +$1.3K |
| Inflection Pt Acquisitn CrpCL A | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.77% | +$1.0K |
| United States Stl Corp New | 0 | 25,000 | +25,000 | $0 | $1.0K | 0.75% | +$1.0K |
| Colombier Acquisition Corp IUNIT | 70,000 | 70,000 | 0 | $706 | $730 | 0.54% | +$24 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 10,000 | +10,000 | $0 | $608 | 0.45% | +$608 |
| Nu Holdings Ltd.CL A(NU) | 0 | 50,000 | +50,000 | $0 | $597 | 0.44% | +$597 |
| Metals Acquisition LimitedWARRANT | 100,000 | 100,000 | 0 | $171 | $206 | 0.15% | +$35 |
| Global Blue Group Holding AgWARRANT | 407,812 | 407,812 | 0 | $29 | $14 | 0.01% | -$15 |
| Golden Arrow Merger CorpWARRANT | 65,048 | 65,048 | 0 | $9 | $13 | 0.01% | +$4 |
| Estrella Immunopharma, Inc.(ESLA) | 10,000 | 10,000 | 0 | $11 | $12 | 0.01% | +$1 |
| Project Energy Reimagined AcWARRANT | 59,368 | 59,368 | 0 | $1 | $9 | 0.01% | +$8 |
| Inflection Pt Acquisitn CrpWARRANT | 0 | 50,000 | +50,000 | $0 | $7 | 0.01% | +$7 |
| Global Gas Corp DelWARRANT | 109,221 | 109,221 | 0 | $3 | $4 | 0.00% | +$1 |
| Target Global Acquisi I CorpWARRANT | 66,665 | 66,665 | 0 | $5 | $4 | 0.00% | -$1 |
| Cenntro Inc.(CENN) | 0 | 141 | +141 | $0 | $0 | — | $0 |
| Faraday Future Intlgt Elec ICL A | 0 | 4,554 | +4,554 | $0 | $0 | — | $0 |
| Prenetics Global LimitedWARRANT(PRE) | 49,015 | 49,015 | 0 | $0 | $0 | — | $0 |
| View IncWARRANT | 37,233 | 37,233 | 0 | $0 | $0 | — | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 0 | -15,000 | $1.2K | $0 | — | -$1.2K |
| Cenntro Electric Group LimitSHS NEW | 141 | 0 | -141 | $0 | $0 | — | $0 |
| Churchill Capital Corp ViiCL A | 100,000 | 0 | -100,000 | $1.1K | $0 | — | -$1.1K |
| Faraday Futre Intlgt Elctr ICL A | 13,667 | 0 | -13,667 | $3 | $0 | — | -$3 |
| Inflection Pt Acquisitn CrpUNIT | 100,000 | 0 | -100,000 | $1.0K | $0 | — | -$1.0K |
| Magnum Opus Acquisition LtdCL A | 350,000 | 0 | -350,000 | $3.8K | $0 | — | -$3.8K |