Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 10,631 | 21.75% | +10,631 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 9,034 | 18.48% | +9,034 |
| NIKOLA CORP(Call) | 0 | 6,117,800 | +6,117,800 | 0 | 7,280 | — | +7,280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 5,946 | 12.16% | +5,946 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 59,200 | 400,000 | +340,800 | 1,261 | 7,064 | 14.45% | +5,803 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 0 | 2,780,000 | +2,780,000 | 0 | 4,670 | — | +4,670 |
| BURFORD CAP LTD ORD SHS | 50,000 | 391,800 | +341,800 | 663 | 4,995 | 10.22% | +4,332 |
| NIKOLA CORP | 0 | 3,499,900 | +3,499,900 | 0 | 4,165 | 8.52% | +4,165 |
| MANCHESTER UTD PLC NEW ORD CL A | 20,000 | 184,450 | +164,450 | 324 | 3,200 | 6.55% | +2,877 |
| CHARGEPOINT HOLDINGS INC(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 2,408 | — | +2,408 |
| NIKOLA CORP(Put) | 0 | 500,000 | +500,000 | 0 | 595 | — | +595 |
| CARMELL CORPORATION | 0 | 100,000 | +100,000 | 0 | 28 | 0.06% | +28 |
| NEW ERA HELIUM INC | 0 | 37,500 | +37,500 | 0 | 18 | 0.04% | +18 |
| LEDDARTECH HLDGS INC | 190,500 | 190,500 | 0 | 5 | 19 | 0.04% | +14 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 123,400 | 123,400 | 0 | 3 | 8 | 0.02% | +6 |
| ECARX HOLDINGS INC | 165,330 | 165,330 | 0 | 3 | 8 | 0.02% | +5 |
| CARMELL CORPORATION | 371,250 | 371,250 | 0 | 22 | 26 | 0.05% | +3 |
| BOLT PROJS HLDGS INC | 60,000 | 60,000 | 0 | 3 | 3 | 0.01% | +1 |
| CHECHE GROUP INC | 41,000 | 41,000 | 0 | 1 | 1 | 0.00% | 0 |
| MSP RECOVERY INC | 85,500 | 85,500 | 0 | 4 | 4 | 0.01% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 0 | -150,000 | 2 | 0 | — | -2 |
| ROTH CH ACQUISITION V CO | 37,500 | 0 | -37,500 | 2 | 0 | — | -2 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 19 | 17 | 0.03% | -2 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 0 | -99,933 | 8 | 0 | — | -8 |
| ENVOY MEDICAL INC | 200,000 | 200,000 | 0 | 19 | 10 | 0.02% | -9 |
| WALDENCAST PLC | 254,325 | 0 | -254,325 | 39 | 0 | — | -39 |
| ALTERNUS CLEAN ENERGY INC | 277,778 | 0 | -277,778 | 47 | 0 | — | -47 |
| HERAMBA ELEC PLC | 1,237,500 | 1,237,500 | 0 | 105 | 53 | 0.11% | -52 |
| OMNIAB INC | 148,499 | 0 | -148,499 | 53 | 0 | — | -53 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 0 | -15,000 | 637 | 0 | — | -637 |
| INNOVIZ TECHNOLOGIES LTD | 6,565,692 | 0 | -6,565,692 | 808 | 0 | — | -808 |
| NIKOLA CORP(Call) | 269,000 | 0 | -269,000 | 1,232 | 0 | — | -1,232 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 15,000 | 0 | -15,000 | 1,670 | 0 | — | -1,670 |
| INNOVIZ TECHNOLOGIES LTD | 7,788,407 | 2,175,210 | -5,613,197 | 6,448 | 3,654 | 7.48% | -2,794 |
| NIKOLA CORP(Put) | 1,130,513 | 0 | -1,130,513 | 5,178 | 0 | — | -5,178 |
| ENDEAVOR GROUP HLDGS INC | 246,000 | 0 | -246,000 | 7,026 | 0 | — | -7,026 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 8,665,000 | 0 | -8,665,000 | 7,174 | 0 | — | -7,174 |
| ALBERTSONS COS INC(Call) | 575,000 | 0 | -575,000 | 10,626 | 0 | — | -10,626 |
| CHARGEPOINT HOLDINGS INC(Call) | 11,210,900 | 0 | -11,210,900 | 15,359 | 0 | — | -15,359 |