Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 273,686 | +273,686 | 0 | 22,382 | 52.01% | +22,382 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 5,200,000 | +5,200,000 | 0 | 9,880 | 22.96% | +9,880 |
| ALBERTSONS COS INC | 0 | 47,500 | +47,500 | 0 | 1,018 | 2.37% | +1,018 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 31 | 186 | 0.43% | +155 |
| ENVOY MEDICAL INC(COCH) | 200,000 | 200,000 | 0 | 4 | 21 | 0.05% | +17 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 10 | 22 | 0.05% | +13 |
| LEDDARTECH HLDGS INC | 190,500 | 190,500 | 0 | 16 | 24 | 0.06% | +8 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 6 | 11 | 0.02% | +4 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 8 | 11 | 0.03% | +4 |
| BLUERIVER ACQUISITION CORP | 133,333 | 133,333 | 0 | 5 | 9 | 0.02% | +3 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 2 | 3 | 0.01% | +1 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 4 | 6 | 0.01% | +1 |
| AMERICAN ONCOLOGY NETWORK IN | 4,825 | 4,825 | 0 | 1 | 2 | 0.00% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 7 | 8 | 0.02% | +1 |
| CHECHE GROUP INC(CCG) | 41,000 | 41,000 | 0 | 2 | 2 | 0.01% | 0 |
| NEXT E GO N V | 8,750 | 8,750 | 0 | 4 | 0 | 0.00% | -4 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 0 | -250,000 | 4 | 0 | — | -4 |
| ECARX HOLDINGS INC(ECX) | 165,330 | 0 | -165,330 | 5 | 0 | — | -5 |
| MSP RECOVERY INC(MSPR) | 85,500 | 85,500 | 0 | 14 | 4 | 0.01% | -9 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 42 | 28 | 0.06% | -14 |
| CARMELL CORPORATION(XAGE) | 371,250 | 371,250 | 0 | 85 | 57 | 0.13% | -29 |
| OMNIAB INC(OABI) | 148,499 | 148,499 | 0 | 153 | 99 | 0.23% | -53 |
| WALDENCAST PLC(WALD) | 254,325 | 254,325 | 0 | 247 | 140 | 0.33% | -107 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 277,778 | 0 | 417 | 119 | 0.28% | -298 |
| UNITED HOMES GROUP INC CL A | 1,001,872 | 1,001,872 | 0 | 8,446 | 7,003 | 16.27% | -1,443 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 8,230,692 | 6,565,692 | -1,665,000 | 3,803 | 1,987 | 4.62% | -1,816 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 865,900 | 8,700 | -857,200 | 2,191 | 12 | 0.03% | -2,179 |
| SPIRIT AIRLS INC | 647,500 | 0 | -647,500 | 10,613 | 0 | — | -10,613 |