Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 0 | 273,686 | +273,686 | $0 | $22.38M | 52.01% | +$22.38M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 5,200,000 | +5,200,000 | $0 | $9.88M | 22.96% | +$9.88M |
| United Homes Group IncCL A CL A | 1,001,872 | 1,001,872 | 0 | $8.45M | $7.00M | 16.27% | -$1.44M |
| Innoviz Technologies Ltd.W EXP 04 05 202(INVZ) | 8,230,692 | 6,565,692 | -1,665,000 | $3.80M | $1.99M | 4.62% | -$1.82M |
| Albertsons Cos Inc | 0 | 47,500 | +47,500 | $0 | $1.02M | 2.37% | +$1.02M |
| Project Energy Reimagined AcW EXP 99 99 999 | 1,237,500 | 1,237,500 | 0 | $30.9K | $185.5K | 0.43% | +$154.6K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 254,325 | 254,325 | 0 | $246.7K | $139.9K | 0.33% | -$106.8K |
| Alternus Clean Energy IncCL A | 277,778 | 277,778 | 0 | $416.7K | $118.9K | 0.28% | -$297.8K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 148,499 | 148,499 | 0 | $153.0K | $99.5K | 0.23% | -$53.5K |
| Longevity Health Holdings, Inc.W EXP 07 12 202(XAGE) | 371,250 | 371,250 | 0 | $85.4K | $56.5K | 0.13% | -$28.8K |
| Th International Limited | 24,000 | 24,000 | 0 | $42.0K | $27.6K | 0.06% | -$14.4K |
| Leddartech Hldgs IncW EXP 12 21 202 | 190,500 | 190,500 | 0 | $16.2K | $24.3K | 0.06% | +$8.1K |
| Kernel Group Holdings IncW EXP 99 99 999 | 452,224 | 452,224 | 0 | $9.5K | $22.2K | 0.05% | +$12.6K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 200,000 | 200,000 | 0 | $4.0K | $21.0K | 0.05% | +$17.0K |
| Innoviz Technologies Ltd.SHS(INVZ) | 865,900 | 8,700 | -857,200 | $2.19M | $11.7K | 0.03% | -$2.18M |
| Golden Arrow Merger CorpW EXP 07 31 202 | 60,000 | 60,000 | 0 | $7.8K | $11.4K | 0.03% | +$3.6K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 150,000 | 150,000 | 0 | $6.5K | $10.5K | 0.02% | +$4.0K |
| Blueriver Acquisition CorpW EXP 01 04 202 | 133,333 | 133,333 | 0 | $5.3K | $8.8K | 0.02% | +$3.5K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 99,933 | 99,933 | 0 | $7.0K | $7.6K | 0.02% | +$620 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 123,400 | 123,400 | 0 | $4.4K | $5.6K | 0.01% | +$1.2K |
| MSP Recovery, Inc.W EXP 05 23 202(MSPR) | 85,500 | 85,500 | 0 | $13.7K | $4.4K | 0.01% | -$9.2K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 37,500 | 37,500 | 0 | $1.5K | $2.8K | 0.01% | +$1.3K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 41,000 | 41,000 | 0 | $2.3K | $2.5K | 0.01% | +$164 |
| American Oncology Network InW EXP 09 20 202 | 4,825 | 4,825 | 0 | $975 | $1.6K | 0.00% | +$666 |
| Next E Go N V | 8,750 | 8,750 | 0 | $4.0K | $280 | 0.00% | -$3.8K |
| ECARX Holdings Inc.W EXP 12 20 202(ECX) | 165,330 | 0 | -165,330 | $5.3K | $0 | — | -$5.3K |
| Magnum Opus Acquisition LtdW EXP 03 06 202 | 250,000 | 0 | -250,000 | $4.2K | $0 | — | -$4.2K |
| Spirit Airls Inc | 647,500 | 0 | -647,500 | $10.61M | $0 | — | -$10.61M |