Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARGEPOINT HOLDINGS INC(CHPT) | 5,200,000 | 16,915,144 | +11,715,144 | 9,880 | 25,542 | 41.87% | +15,662 |
| ALBERTSONS COS INC | 47,500 | 595,089 | +547,589 | 1,018 | 11,753 | 19.26% | +10,735 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 383,329 | +383,329 | 0 | 7,843 | 12.86% | +7,843 |
| BURFORD CAP LTD ORD SHS | 0 | 405,607 | +405,607 | 0 | 5,293 | 8.68% | +5,293 |
| KROGER CO(KR) | 0 | 100,000 | +100,000 | 0 | 4,993 | 8.18% | +4,993 |
| LEDDARTECH HLDGS INC ORD CL A | 0 | 405,500 | +405,500 | 0 | 3,475 | 5.70% | +3,475 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 8,700 | 600,000 | +591,300 | 12 | 557 | 0.91% | +545 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 22 | 59 | 0.10% | +37 |
| ECARX HOLDINGS INC(ECX) | 0 | 165,330 | +165,330 | 0 | 6 | 0.01% | +6 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 8 | 11 | 0.02% | +3 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 11 | 13 | 0.02% | +2 |
| MSP RECOVERY INC(MSPR) | 85,500 | 85,500 | 0 | 4 | 4 | 0.01% | -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(CCG) | 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 | 0.01% | -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 | 0.03% | -10 |
| ENVOY MEDICAL INC(COCH) | 200,000 | 200,000 | 0 | 21 | 10 | 0.02% | -11 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 277,778 | 0 | 119 | 106 | 0.17% | -13 |
| LEDDARTECH HLDGS INC | 190,500 | 0 | -190,500 | 24 | 0 | — | -24 |
| CARMELL CORPORATION(XAGE) | 371,250 | 371,250 | 0 | 57 | 30 | 0.05% | -27 |
| WALDENCAST PLC(WALD) | 254,325 | 254,325 | 0 | 140 | 69 | 0.11% | -71 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 186 | 105 | 0.17% | -80 |
| OMNIAB INC(OABI) | 148,499 | 0 | -148,499 | 99 | 0 | — | -99 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 6,565,692 | 6,565,692 | 0 | 1,987 | 1,104 | 1.81% | -882 |
| UNITED HOMES GROUP INC CL A | 1,001,872 | 0 | -1,001,872 | 7,003 | 0 | — | -7,003 |
| ISHARES TR | 273,686 | 0 | -273,686 | 22,382 | 0 | — | -22,382 |