Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARGEPOINT HOLDINGS INC(Call) | 2,062,700 | 45,160,100 | +43,097,400 | 3,919 | 68,192 | — | +64,273 |
| CHARGEPOINT HOLDINGS INC | 5,200,000 | 16,915,144 | +11,715,144 | 9,880 | 25,542 | 17.05% | +15,662 |
| ALBERTSONS COS INC | 47,500 | 595,089 | +547,589 | 1,018 | 11,753 | 7.84% | +10,735 |
| NIKOLA CORP(Call) | 0 | 1,218,100 | +1,218,100 | 0 | 9,976 | — | +9,976 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 383,329 | +383,329 | 0 | 7,843 | 5.23% | +7,843 |
| BURFORD CAP LTD ORD SHS | 0 | 405,607 | +405,607 | 0 | 5,293 | 3.53% | +5,293 |
| KROGER CO(KR) | 0 | 100,000 | +100,000 | 0 | 4,993 | 3.33% | +4,993 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 110,000 | +110,000 | 0 | 3,639 | — | +3,639 |
| LEDDARTECH HLDGS INC ORD CL A | 0 | 405,500 | +405,500 | 0 | 3,475 | 2.32% | +3,475 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 4,708,200 | 7,500,000 | +2,791,800 | 6,356 | 6,956 | — | +600 |
| INNOVIZ TECHNOLOGIES LTD | 8,700 | 600,000 | +591,300 | 12 | 557 | 0.37% | +545 |
| OMNIAB INC(Call) | 0 | 148,499 | +148,499 | 0 | 68 | — | +68 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 22 | 59 | 0.04% | +37 |
| ECARX HOLDINGS INC | 0 | 165,330 | +165,330 | 0 | 6 | 0.00% | +6 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 8 | 11 | 0.01% | +3 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 11 | 13 | 0.01% | +2 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 4 | 4 | 0.00% | -0 |
| NEXT E GO N V | 8,750 | 0 | -8,750 | 0 | 0 | — | -0 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 3 | 2 | 0.00% | -1 |
| CHECHE GROUP INC | 41,000 | 41,000 | 0 | 2 | 1 | 0.00% | -1 |
| AMERICAN ONCOLOGY NETWORK IN | 4,825 | 0 | -4,825 | 2 | 0 | — | -2 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 6 | 4 | 0.00% | -2 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 11 | 9 | 0.01% | -2 |
| BLUERIVER ACQUISITION CORP | 133,333 | 133,333 | 0 | 9 | 2 | 0.00% | -7 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 28 | 18 | 0.01% | -10 |
| ENVOY MEDICAL INC | 200,000 | 200,000 | 0 | 21 | 10 | 0.01% | -11 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 277,778 | 0 | 119 | 106 | 0.07% | -13 |
| LEDDARTECH HLDGS INC | 190,500 | 0 | -190,500 | 24 | 0 | — | -24 |
| CARMELL CORPORATION | 371,250 | 371,250 | 0 | 57 | 30 | 0.02% | -27 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 140 | 69 | 0.05% | -71 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 186 | 105 | 0.07% | -80 |
| OMNIAB INC | 148,499 | 0 | -148,499 | 99 | 0 | — | -99 |
| NIKOLA CORP(Call) | 331,300 | 0 | -331,300 | 345 | 0 | — | -345 |
| NIKOLA CORP(Put) | 332,100 | 0 | -332,100 | 345 | 0 | — | -345 |
| INNOVIZ TECHNOLOGIES LTD | 6,565,692 | 6,565,692 | 0 | 1,987 | 1,104 | 0.74% | -882 |
| ALBERTSONS COS INC(Put) | 47,500 | 0 | -47,500 | 1,018 | 0 | — | -1,018 |
| KROGER CO(KR)(Call) | 18,000 | 0 | -18,000 | 1,028 | 0 | — | -1,028 |
| AMAZON COM INC(AMZN)(Call) | 10,000 | 0 | -10,000 | 1,804 | 0 | — | -1,804 |
| EQUITRANS MIDSTREAM CORP(Call) | 200,000 | 0 | -200,000 | 2,498 | 0 | — | -2,498 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 40,000 | 0 | -40,000 | 2,894 | 0 | — | -2,894 |
| CHARGEPOINT HOLDINGS INC(Put) | 2,698,600 | 0 | -2,698,600 | 5,127 | 0 | — | -5,127 |
| UNITED HOMES GROUP INC CL A | 1,001,872 | 0 | -1,001,872 | 7,003 | 0 | — | -7,003 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 500,000 | 0 | -500,000 | 11,295 | 0 | — | -11,295 |
| ISHARES TR | 273,686 | 0 | -273,686 | 22,382 | 0 | — | -22,382 |
| ISHARES TR(Call) | 250,000 | 0 | -250,000 | 23,655 | 0 | — | -23,655 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 127,500 | 0 | -127,500 | 66,691 | 0 | — | -66,691 |