Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TH INTERNATIONAL LTD CMN SHS NEW | 0 | 4,800 | +4,800 | 0 | 14 | 15.83% | +14 |
| ECARX HOLDINGS INC 11.5000EXP12/21/2027(ECX) | 165,330 | 165,330 | 0 | 8 | 10 | 11.17% | +2 |
| WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028(CCG) | 41,000 | 41,000 | 0 | 1 | 1 | 1.38% | 0 |
| BOLT PROJS HLDGS INC | 60,000 | 60,000 | 0 | 3 | 2 | 2.03% | -1 |
| WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026(MSPR) | 85,500 | 85,500 | 0 | 4 | 2 | 1.94% | -2 |
| ENVOY MEDICAL INC 11.5000EXP12/31/2027(COCH) | 200,000 | 200,000 | 0 | 10 | 7 | 7.43% | -3 |
| WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 8 | 4 | 3.97% | -5 |
| LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | 190,500 | 190,500 | 0 | 19 | 12 | 13.00% | -8 |
| WTS/NEW ERA HELIUM INC EXP12/06/2029(NUAI) | 37,500 | 37,500 | 0 | 18 | 5 | 5.91% | -13 |
| LONGEVITY HEALTH HLDGS INC(XAGE) | 100,000 | 100,000 | 0 | 28 | 13 | 14.07% | -15 |
| TH INTERNATIONAL LIMITED | 24,000 | 0 | -24,000 | 17 | 0 | — | -17 |
| LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028(XAGE) | 371,250 | 371,250 | 0 | 26 | 8 | 9.20% | -17 |
| WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 | 1,237,500 | 1,237,500 | 0 | 53 | 12 | 14.07% | -40 |
| MANCHESTER UTD PLC NEW ORD CL A | 184,450 | 0 | -184,450 | 3,200 | 0 | — | -3,200 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 2,175,210 | 0 | -2,175,210 | 3,654 | 0 | — | -3,654 |
| NIKOLA CORP | 3,499,900 | 0 | -3,499,900 | 4,165 | 0 | — | -4,165 |
| BURFORD CAP LTD ORD SHS | 391,800 | 0 | -391,800 | 4,995 | 0 | — | -4,995 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,946 | 0 | — | -5,946 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 400,000 | 0 | -400,000 | 7,064 | 0 | — | -7,064 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 9,034 | 0 | — | -9,034 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 10,631 | 0 | — | -10,631 |