Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FiscalNote Holdings, Inc.CL A(NOTE) | 29,164,371 | 29,171,513 | +7,142 | $37.33M | $31.21M | 39.43% | -$6.12M |
| JOYY Inc.ADS(JOYY) | 322,400 | 322,400 | 0 | $11.68M | $13.49M | 17.05% | +$1.81M |
| Sohu.com LimitedADS(SOHU) | 887,782 | 906,256 | +18,474 | $13.98M | $11.94M | 15.09% | -$2.04M |
| VNET Group, Inc.ADS(VNET) | 1,853,771 | 1,728,771 | -125,000 | $7.56M | $8.19M | 10.35% | +$631.0K |
| Ishares TrETF | 13,600 | 13,600 | 0 | $3.00M | $3.01M | 3.80% | +$952 |
| KE Holdings Inc.ADS(BEKE) | 100,000 | 100,000 | 0 | $1.99M | $1.84M | 2.33% | -$149.0K |
| FiscalNote Holdings, Inc.WARRANT(NOTE) | 9,000,000 | 9,000,000 | 0 | $1.35M | $1.40M | 1.77% | +$54.0K |
| Oracle Corporation(ORCL) | 8,000 | 8,000 | 0 | $1.36M | $1.33M | 1.68% | -$30.1K |
| Hess Corp | 10,000 | 10,000 | 0 | $1.36M | $1.33M | 1.68% | -$27.9K |
| Intel Corporation(INTC) | 0 | 61,300 | +61,300 | $0 | $1.23M | 1.55% | +$1.23M |
| Trip.com Group LimitedADS(TCOM) | 15,000 | 15,000 | 0 | $891.5K | $1.03M | 1.30% | +$138.4K |
| Anteris Technologies Global Corp.(AVR) | 0 | 175,000 | +175,000 | $0 | $976.5K | 1.23% | +$976.5K |
| United States Stl Corp New | 25,000 | 25,000 | 0 | $883.3K | $849.8K | 1.07% | -$33.5K |
| Legend Biotech CorporationADS(LEGN) | 25,000 | 25,000 | 0 | $1.22M | $813.5K | 1.03% | -$404.8K |
| NIP Group Inc.ADS(NIPG) | 16,666 | 16,666 | 0 | $130.0K | $109.8K | 0.14% | -$20.2K |
| Eqv Ventures Acquisition CorWARRANT | 0 | 266,666 | +266,666 | $0 | $96.0K | 0.12% | +$96.0K |
| Andretti Acquisition Corp. IIWARRANT(POLE) | 0 | 375,000 | +375,000 | $0 | $54.0K | 0.07% | +$54.0K |
| SIM Acquisition Corp. IWARRANT(SIMA) | 500,000 | 500,000 | 0 | $45.0K | $54.0K | 0.07% | +$9.0K |
| Colombier Acquisition Corp IWARRANT | 23,333 | 23,333 | 0 | $7.5K | $37.3K | 0.05% | +$29.9K |
| Black Spade Acquisition Ii CWARRANT | 0 | 66,666 | +66,666 | $0 | $27.3K | 0.03% | +$27.3K |
| Inflection Pt Acquisitn CrpWARRANT | 50,000 | 50,000 | 0 | $11.9K | $24.5K | 0.03% | +$12.6K |
| Melar Acquisition Corp. IWARRANT *W EXP 06/01/203 | 162,500 | 162,500 | 0 | $14.6K | $18.7K | 0.02% | +$4.1K |
| Graf Global Corp.WARRANT(TONT) | 125,000 | 125,000 | 0 | $18.7K | $16.3K | 0.02% | -$2.5K |
| Global Blue Group Holding AgWARRANT | 407,812 | 407,812 | 0 | $34.1K | $12.4K | 0.02% | -$21.7K |
| Estrella Immunopharma, Inc.(ESLA) | 10,000 | 10,000 | 0 | $11.6K | $12.0K | 0.02% | +$400 |
| Legato Merger Corp IiiWARRANT | 62,500 | 62,500 | 0 | $9.4K | $10.0K | 0.01% | +$631 |
| Eureka Acquisition CorpRIGHT(EURK) | 40,000 | 40,000 | 0 | $8.4K | $8.0K | 0.01% | -$400 |
| Launch One Acquisition Corp.WARRANT(LPAA) | 50,000 | 50,000 | 0 | $4.1K | $6.8K | 0.01% | +$2.7K |
| Bolt Projs Hldgs IncWARRANT | 65,048 | 65,048 | 0 | $3.9K | $3.6K | 0.00% | -$325 |
| Chenghe Acquisition Ii CoWARRANT | 100,000 | 100,000 | 0 | $7.0K | $3.5K | 0.00% | -$3.5K |
| Heramba Elec PlcWARRANT | 59,368 | 59,368 | 0 | $5.9K | $2.5K | 0.00% | -$3.4K |
| Prenetics Global LimitedWARRANT(PRE) | 49,015 | 49,015 | 0 | $529 | $382 | 0.00% | -$147 |
| Faraday Future Intelligent Electric Inc.CL A(FFAI) | 113 | 113 | 0 | $324 | $275 | 0.00% | -$49 |
| Cenntro Inc.(CENN) | 141 | 141 | 0 | $165 | $151 | 0.00% | -$14 |
| Andretti Acquisition Corp. IIUNIT(POLE) | 750,000 | 0 | -750,000 | $7.50M | $0 | — | -$7.50M |
| Black Spade Acquisition Ii CUNIT | 200,000 | 0 | -200,000 | $1.99M | $0 | — | -$1.99M |
| BRC Inc.CL A(BRCC) | 284,999 | 0 | -284,999 | $974.7K | $0 | — | -$974.7K |
| Eqv Ventures Acquisition CorUNIT | 800,000 | 0 | -800,000 | $7.94M | $0 | — | -$7.94M |
| Propertyguru Group Ltd | 289,625 | 0 | -289,625 | $1.91M | $0 | — | -$1.91M |
| SIM Acquisition Corp. ICL A(SIMA) | 350,000 | 0 | -350,000 | $3.50M | $0 | — | -$3.50M |
| Target Global Acquisi I CorpWARRANT | 66,665 | 0 | -66,665 | $5.0K | $0 | — | -$5.0K |