Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FiscalNote Holdings, Inc.CL A(NOTE) | 28,913,731 | 29,164,371 | +250,640 | $42.21M | $37.33M | 34.97% | -$4.88M |
| Sohu.com LimitedADS(SOHU) | 887,782 | 887,782 | 0 | $12.36M | $13.98M | 13.10% | +$1.62M |
| JOYY Inc.ADS(JOYY) | 322,400 | 322,400 | 0 | $9.70M | $11.68M | 10.94% | +$1.98M |
| Eqv Ventures Acquisition CorUNIT | 0 | 800,000 | +800,000 | $0 | $7.94M | 7.44% | +$7.94M |
| VNET Group, Inc.ADS(VNET) | 1,853,771 | 1,853,771 | 0 | $3.88M | $7.56M | 7.08% | +$3.68M |
| Andretti Acquisition Corp. IIUNIT(POLE) | 0 | 750,000 | +750,000 | $0 | $7.50M | 7.03% | +$7.50M |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 350,000 | +350,000 | $0 | $3.50M | 3.28% | +$3.50M |
| Ishares TrETF | 0 | 13,600 | +13,600 | $0 | $3.00M | 2.81% | +$3.00M |
| Black Spade Acquisition Ii CUNIT | 0 | 200,000 | +200,000 | $0 | $1.99M | 1.87% | +$1.99M |
| KE Holdings Inc.ADS(BEKE) | 0 | 100,000 | +100,000 | $0 | $1.99M | 1.86% | +$1.99M |
| Propertyguru Group Ltd | 0 | 289,625 | +289,625 | $0 | $1.91M | 1.79% | +$1.91M |
| Oracle Corporation(ORCL) | 15,700 | 8,000 | -7,700 | $2.22M | $1.36M | 1.28% | -$853.6K |
| Hess Corp | 10,000 | 10,000 | 0 | $1.48M | $1.36M | 1.27% | -$117.2K |
| FiscalNote Holdings, Inc.WARRANT(NOTE) | 9,000,000 | 9,000,000 | 0 | $1.58M | $1.35M | 1.26% | -$225.9K |
| Legend Biotech CorporationADS(LEGN) | 0 | 25,000 | +25,000 | $0 | $1.22M | 1.14% | +$1.22M |
| BRC Inc.CL A(BRCC) | 450,000 | 284,999 | -165,001 | $2.76M | $974.7K | 0.91% | -$1.78M |
| Trip.com Group LimitedADS(TCOM) | 0 | 15,000 | +15,000 | $0 | $891.5K | 0.84% | +$891.5K |
| United States Stl Corp New | 25,000 | 25,000 | 0 | $945.0K | $883.3K | 0.83% | -$61.8K |
| NIP Group Inc.ADS(NIPG) | 0 | 16,666 | +16,666 | $0 | $130.0K | 0.12% | +$130.0K |
| SIM Acquisition Corp. IWARRANT(SIMA) | 0 | 500,000 | +500,000 | $0 | $45.0K | 0.04% | +$45.0K |
| Global Blue Group Holding AgWARRANT | 407,812 | 407,812 | 0 | $32.6K | $34.1K | 0.03% | +$1.5K |
| Graf Global Corp.WARRANT(TONT) | 0 | 125,000 | +125,000 | $0 | $18.7K | 0.02% | +$18.7K |
| Melar Acquisition Corp. IWARRANT *W EXP 06/01/203 | 0 | 162,500 | +162,500 | $0 | $14.6K | 0.01% | +$14.6K |
| Inflection Pt Acquisitn CrpWARRANT | 50,000 | 50,000 | 0 | $4.7K | $11.9K | 0.01% | +$7.2K |
| Estrella Immunopharma, Inc.(ESLA) | 10,000 | 10,000 | 0 | $10.5K | $11.6K | 0.01% | +$1.1K |
| Legato Merger Corp IiiWARRANT | 0 | 62,500 | +62,500 | $0 | $9.4K | 0.01% | +$9.4K |
| Eureka Acquisition CorpRIGHT(EURK) | 0 | 40,000 | +40,000 | $0 | $8.4K | 0.01% | +$8.4K |
| Colombier Acquisition Corp IWARRANT | 23,333 | 23,333 | 0 | $7.0K | $7.5K | 0.01% | +$467 |
| Chenghe Acquisition Ii CoWARRANT | 0 | 100,000 | +100,000 | $0 | $7.0K | 0.01% | +$7.0K |
| Heramba Elec PlcWARRANT | 0 | 59,368 | +59,368 | $0 | $5.9K | 0.01% | +$5.9K |
| Target Global Acquisi I CorpWARRANT | 66,665 | 66,665 | 0 | $7.3K | $5.0K | 0.00% | -$2.3K |
| Launch One Acquisition Corp.WARRANT(LPAA) | 0 | 50,000 | +50,000 | $0 | $4.1K | 0.00% | +$4.1K |
| Bolt Projs Hldgs IncWARRANT | 0 | 65,048 | +65,048 | $0 | $3.9K | 0.00% | +$3.9K |
| Prenetics Global LimitedWARRANT(PRE) | 49,015 | 49,015 | 0 | $681 | $529 | 0.00% | -$152 |
| Faraday Future Intelligent Electric Inc.CL A(FFAI) | 0 | 113 | +113 | $0 | $324 | 0.00% | +$324 |
| Cenntro Inc.(CENN) | 141 | 141 | 0 | $210 | $165 | 0.00% | -$45 |
| CHENGHE ACQUISITION II COUNIT | 200,000 | 0 | -200,000 | $2.00M | $0 | — | -$2.00M |
| COLOMBIER ACQUISITION CORP ICOM SHS CL A | 70,000 | 0 | -70,000 | $719.3K | $0 | — | -$719.3K |
| FARADAY FUTURE INTLGT ELEC ICOM CL A | 4,554 | 0 | -4,554 | $2.3K | $0 | — | -$2.3K |
| GOLDEN ARROW MERGER CORPWARRANT | 65,048 | 0 | -65,048 | $9.8K | $0 | — | -$9.8K |
| Graf Global Corp.UNIT(TONT) | 250,000 | 0 | -250,000 | $2.50M | $0 | — | -$2.50M |
| HENNESSY CAPITAL INVST CORPCLASS A COM | 230,492 | 0 | -230,492 | $2.43M | $0 | — | -$2.43M |
| INFLECTION PT ACQUISITN CRPCL A ORD SHS | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| International Paper CompanyCOM(IP) | 50,000 | 0 | -50,000 | $2.16M | $0 | — | -$2.16M |
| LEGATO MERGER CORP IIIUNIT | 125,000 | 0 | -125,000 | $1.27M | $0 | — | -$1.27M |
| MANCHESTER UTD PLC NEWORD CL A ORD CL A | 208,666 | 0 | -208,666 | $3.37M | $0 | — | -$3.37M |
| MELAR ACQUISITION CORP. IUNIT UNIT 06/10/2029 | 325,000 | 0 | -325,000 | $3.25M | $0 | — | -$3.25M |
| PROJECT ENERGY REIMAGINED ACWARRANT | 59,368 | 0 | -59,368 | $5.0K | $0 | — | -$5.0K |