Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $10.63M | 21.75% | +$10.63M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $9.03M | 18.48% | +$9.03M |
| Brightstar Lottery PLCSHS USD(BRSL) | 59,200 | 400,000 | +340,800 | $1.26M | $7.06M | 14.45% | +$5.80M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $5.95M | 12.16% | +$5.95M |
| Burford Cap Ltd ORD SHS | 50,000 | 391,800 | +341,800 | $663.0K | $5.00M | 10.22% | +$4.33M |
| Nikola Corp | 0 | 3,499,900 | +3,499,900 | $0 | $4.16M | 8.52% | +$4.16M |
| Innoviz Technologies Ltd.SHS(INVZ) | 7,788,407 | 2,175,210 | -5,613,197 | $6.45M | $3.65M | 7.48% | -$2.79M |
| Manchester Utd Plc NewCL A ORD CL A | 20,000 | 184,450 | +164,450 | $323.6K | $3.20M | 6.55% | +$2.88M |
| Heramba Elec PlcW EXP 07 26 202 | 1,237,500 | 1,237,500 | 0 | $105.3K | $52.8K | 0.11% | -$52.5K |
| Longevity Health Holdings, Inc.(XAGE) | 0 | 100,000 | +100,000 | $0 | $27.9K | 0.06% | +$27.9K |
| Longevity Health Holdings, Inc.W EXP 07 12 202(XAGE) | 371,250 | 371,250 | 0 | $22.3K | $25.5K | 0.05% | +$3.2K |
| Leddartech Hldgs IncW EXP 12 21 202 | 190,500 | 190,500 | 0 | $5.1K | $19.1K | 0.04% | +$14.0K |
| New Era Energy & Digital, Inc.W EXP 12 10 202(NUAI) | 0 | 37,500 | +37,500 | $0 | $18.0K | 0.04% | +$18.0K |
| Th International Limited | 24,000 | 24,000 | 0 | $19.4K | $17.0K | 0.03% | -$2.4K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 200,000 | 200,000 | 0 | $18.6K | $9.7K | 0.02% | -$8.9K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 165,330 | 165,330 | 0 | $3.3K | $8.3K | 0.02% | +$4.9K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 123,400 | 123,400 | 0 | $2.5K | $8.2K | 0.02% | +$5.6K |
| MSP Recovery, Inc.W EXP 05 23 202(MSPR) | 85,500 | 85,500 | 0 | $4.2K | $4.2K | 0.01% | $0 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 60,000 | 60,000 | 0 | $2.6K | $3.3K | 0.01% | +$720 |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 41,000 | 41,000 | 0 | $644 | $1.0K | 0.00% | +$389 |
| Alternus Clean Energy IncCL A | 277,778 | 0 | -277,778 | $47.2K | $0 | — | -$47.2K |
| Caesars Entertainment, Inc.(CZR) | 15,000 | 0 | -15,000 | $1.67M | $0 | — | -$1.67M |
| Capri Holdings LimitedSHS SHS | 15,000 | 0 | -15,000 | $636.6K | $0 | — | -$636.6K |
| Endeavor Group Hldgs IncCL A | 246,000 | 0 | -246,000 | $7.03M | $0 | — | -$7.03M |
| Innoviz Technologies Ltd.W EXP 04 05 202(INVZ) | 6,565,692 | 0 | -6,565,692 | $807.6K | $0 | — | -$807.6K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 150,000 | 0 | -150,000 | $1.5K | $0 | — | -$1.5K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 148,499 | 0 | -148,499 | $53.5K | $0 | — | -$53.5K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 37,500 | 0 | -37,500 | $1.8K | $0 | — | -$1.8K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 99,933 | 0 | -99,933 | $7.5K | $0 | — | -$7.5K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 254,325 | 0 | -254,325 | $38.8K | $0 | — | -$38.8K |