Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 0 | 246,000 | +246,000 | $0 | $7.03M | 36.65% | +$7.03M |
| Innoviz Technologies Ltd.SHS(INVZ) | 600,000 | 7,788,407 | +7,188,407 | $556.5K | $6.45M | 33.64% | +$5.89M |
| Caesars Entertainment, Inc.(CZR) | 0 | 15,000 | +15,000 | $0 | $1.67M | 8.71% | +$1.67M |
| Brightstar Lottery PLCSHS USD(BRSL) | 383,329 | 59,200 | -324,129 | $7.84M | $1.26M | 6.58% | -$6.58M |
| Innoviz Technologies Ltd.W EXP 04 05 202(INVZ) | 6,565,692 | 6,565,692 | 0 | $1.10M | $807.6K | 4.21% | -$296.8K |
| Burford Cap Ltd ORD SHS | 405,607 | 50,000 | -355,607 | $5.29M | $663.0K | 3.46% | -$4.63M |
| Capri Holdings LimitedSHS SHS | 0 | 15,000 | +15,000 | $0 | $636.6K | 3.32% | +$636.6K |
| Manchester Utd Plc NewCL A ORD CL A | 405,500 | 20,000 | -385,500 | $3.48M | $323.6K | 1.69% | -$3.15M |
| Heramba Elec PlcW EXP 07 26 202 | 0 | 1,237,500 | +1,237,500 | $0 | $105.3K | 0.55% | +$105.3K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 0 | 148,499 | +148,499 | $0 | $53.5K | 0.28% | +$53.5K |
| Alternus Clean Energy IncCL A | 277,778 | 277,778 | 0 | $105.6K | $47.2K | 0.25% | -$58.3K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 254,325 | 254,325 | 0 | $68.7K | $38.8K | 0.20% | -$29.9K |
| Longevity Health Holdings, Inc.W EXP 07 12 202(XAGE) | 371,250 | 371,250 | 0 | $29.7K | $22.3K | 0.12% | -$7.4K |
| Th International Limited | 24,000 | 24,000 | 0 | $18.0K | $19.4K | 0.10% | +$1.5K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 200,000 | 200,000 | 0 | $10.0K | $18.6K | 0.10% | +$8.6K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 99,933 | 99,933 | 0 | $11.0K | $7.5K | 0.04% | -$3.5K |
| Leddartech Hldgs IncW EXP 12 21 202 | 0 | 190,500 | +190,500 | $0 | $5.1K | 0.03% | +$5.1K |
| MSP Recovery, Inc.W EXP 05 23 202(MSPR) | 85,500 | 85,500 | 0 | $4.4K | $4.2K | 0.02% | -$179 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 165,330 | 165,330 | 0 | $5.7K | $3.3K | 0.02% | -$2.3K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 60,000 | +60,000 | $0 | $2.6K | 0.01% | +$2.6K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 123,400 | 123,400 | 0 | $3.7K | $2.5K | 0.01% | -$1.1K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 37,500 | 37,500 | 0 | $2.2K | $1.8K | 0.01% | -$401 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 150,000 | 150,000 | 0 | $12.6K | $1.5K | 0.01% | -$11.1K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 41,000 | 41,000 | 0 | $1.4K | $644 | 0.00% | -$791 |
| Albertsons Cos Inc | 595,089 | 0 | -595,089 | $11.75M | $0 | — | -$11.75M |
| Blueriver Acquisition CorpW EXP 01 04 202 | 133,333 | 0 | -133,333 | $1.8K | $0 | — | -$1.8K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 16,915,144 | 0 | -16,915,144 | $25.54M | $0 | — | -$25.54M |
| Golden Arrow Merger CorpW EXP 07 31 202 | 60,000 | 0 | -60,000 | $9.0K | $0 | — | -$9.0K |
| Kernel Group Holdings IncW EXP 99 99 999 | 452,224 | 0 | -452,224 | $59.0K | $0 | — | -$59.0K |
| The Kroger Co.(KR) | 100,000 | 0 | -100,000 | $4.99M | $0 | — | -$4.99M |
| Project Energy Reimagined AcW EXP 99 99 999 | 1,237,500 | 0 | -1,237,500 | $105.1K | $0 | — | -$105.1K |