Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 202,000 | 202,000 | 0 | 6,805 | 8,003 | 13.92% | +1,198 |
| ELLIOTT OPPORTUNITY II CORP | 1,100,000 | 1,100,000 | 0 | 11,253 | 11,374 | 19.78% | +121 |
| WALDENCAST PLC | 333,333 | 333,333 | 0 | 200 | 216 | 0.38% | +16 |
| NOVAGOLD RES INC | 1,307,396 | 1,307,396 | 0 | 8,132 | 5,217 | 9.07% | -2,915 |
| MICRON TECHNOLOGY INC(MU) | 681,200 | 518,100 | -163,100 | 41,104 | 32,697 | 56.86% | -8,406 |
| ORION BIOTECH OPPORTUNTES CO | 1,500,000 | 0 | -1,500,000 | 14,640 | 0 | — | -14,640 |
| ACTIVISION BLIZZARD INC | 585,425 | 0 | -585,425 | 50,107 | 0 | — | -50,107 |