Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARGEPOINT HOLDINGS INC(Call) | 0 | 11,210,900 | +11,210,900 | 0 | 15,359 | — | +15,359 |
| ALBERTSONS COS INC(Call) | 0 | 575,000 | +575,000 | 0 | 10,626 | — | +10,626 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 0 | 8,665,000 | +8,665,000 | 0 | 7,174 | — | +7,174 |
| ENDEAVOR GROUP HLDGS INC | 0 | 246,000 | +246,000 | 0 | 7,026 | 11.96% | +7,026 |
| INNOVIZ TECHNOLOGIES LTD | 600,000 | 7,788,407 | +7,188,407 | 557 | 6,448 | 10.98% | +5,892 |
| NIKOLA CORP(Put) | 0 | 1,130,513 | +1,130,513 | 0 | 5,178 | — | +5,178 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,000 | +15,000 | 0 | 1,670 | 2.84% | +1,670 |
| NIKOLA CORP(Call) | 0 | 269,000 | +269,000 | 0 | 1,232 | — | +1,232 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 637 | 1.08% | +637 |
| HERAMBA ELEC PLC | 0 | 1,237,500 | +1,237,500 | 0 | 105 | 0.18% | +105 |
| OMNIAB INC | 0 | 148,499 | +148,499 | 0 | 53 | 0.09% | +53 |
| ENVOY MEDICAL INC | 200,000 | 200,000 | 0 | 10 | 19 | 0.03% | +9 |
| LEDDARTECH HLDGS INC | 0 | 190,500 | +190,500 | 0 | 5 | 0.01% | +5 |
| BOLT PROJS HLDGS INC | 0 | 60,000 | +60,000 | 0 | 3 | 0.00% | +3 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 18 | 19 | 0.03% | +1 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 4 | 4 | 0.01% | -0 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 2 | 2 | 0.00% | -0 |
| CHECHE GROUP INC | 41,000 | 41,000 | 0 | 1 | 1 | 0.00% | -1 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 4 | 3 | 0.00% | -1 |
| BLUERIVER ACQUISITION CORP | 133,333 | 0 | -133,333 | 2 | 0 | — | -2 |
| ECARX HOLDINGS INC | 165,330 | 165,330 | 0 | 6 | 3 | 0.01% | -2 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 11 | 8 | 0.01% | -3 |
| CARMELL CORPORATION | 371,250 | 371,250 | 0 | 30 | 22 | 0.04% | -7 |
| GOLDEN ARROW MERGER CORP | 60,000 | 0 | -60,000 | 9 | 0 | — | -9 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 13 | 2 | 0.00% | -11 |
| WALDENCAST PLC | 254,325 | 254,325 | 0 | 69 | 39 | 0.07% | -30 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 277,778 | 0 | 106 | 47 | 0.08% | -58 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 0 | -452,224 | 59 | 0 | — | -59 |
| OMNIAB INC(Call) | 148,499 | 0 | -148,499 | 68 | 0 | — | -68 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 0 | -1,237,500 | 105 | 0 | — | -105 |
| INNOVIZ TECHNOLOGIES LTD | 6,565,692 | 6,565,692 | 0 | 1,104 | 808 | 1.37% | -297 |
| MANCHESTER UTD PLC NEW ORD CL A | 405,500 | 20,000 | -385,500 | 3,475 | 324 | 0.55% | -3,152 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 110,000 | 0 | -110,000 | 3,639 | 0 | — | -3,639 |
| BURFORD CAP LTD ORD SHS | 405,607 | 50,000 | -355,607 | 5,293 | 663 | 1.13% | -4,630 |
| KROGER CO(KR) | 100,000 | 0 | -100,000 | 4,993 | 0 | — | -4,993 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 383,329 | 59,200 | -324,129 | 7,843 | 1,261 | 2.15% | -6,582 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 7,500,000 | 0 | -7,500,000 | 6,956 | 0 | — | -6,956 |
| NIKOLA CORP(Call) | 1,218,100 | 0 | -1,218,100 | 9,976 | 0 | — | -9,976 |
| ALBERTSONS COS INC | 595,089 | 0 | -595,089 | 11,753 | 0 | — | -11,753 |
| CHARGEPOINT HOLDINGS INC | 16,915,144 | 0 | -16,915,144 | 25,542 | 0 | — | -25,542 |
| CHARGEPOINT HOLDINGS INC(Call) | 45,160,100 | 0 | -45,160,100 | 68,192 | 0 | — | -68,192 |