Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 1,787,370 | 1,646,237 | -141,133 | 51,744 | 56,696 | 89.48% | +4,952 |
| VICTORIAS SECRET AND CO(VSXY) | 4,000 | 14,000 | +10,000 | 106 | 271 | 0.43% | +165 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | 915,916 | 0 | 82 | 183 | 0.29% | +101 |
| FERROGLOBE PLC(GSM) | 130,000 | 190,000 | +60,000 | 846 | 946 | 1.49% | +100 |
| ALVOTECH(ALVO) | 69,471 | 60,714 | -8,757 | 174 | 260 | 0.41% | +86 |
| MOBIX LABS EQY WARRANT (NMS) | 375,000 | 375,000 | 0 | 26 | 79 | 0.12% | +52 |
| CONCORD ACQUISITION CORP II | 279,996 | 279,996 | 0 | 2,906 | 2,944 | 4.65% | +38 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 381 | 394 | 0.62% | +12 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 3,360 | 0 | 40 | 49 | 0.08% | +8 |
| KERNEL GROUP HOLDINGS INC | 205,092 | 205,092 | 0 | 4 | 12 | 0.02% | +7 |
| OCULIS HOLDING AG(OCS) | 6,518 | 6,518 | 0 | 10 | 17 | 0.03% | +7 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 225 | 231 | 0.36% | +6 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 25,000 | 25,000 | 0 | 1 | 5 | 0.01% | +4 |
| PLANET LABS PBC(PL) | 209,305 | 209,305 | 0 | 40 | 43 | 0.07% | +2 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 99,616 | 0 | 1 | 3 | 0.01% | +2 |
| OSIRIS ACQUISITION CORP | 1,137,500 | 1,137,500 | 0 | 34 | 36 | 0.06% | +2 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| IRIS ACQUISITION CORP | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | 0 |
| BENSON HILL EQY WARRANT (PNK) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| INNOVID CORP | 8,450 | 8,450 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP EQY WARRANT (PNK) | 36,456 | 36,456 | 0 | 0 | 0 | 0.00% | 0 |
| ADTHEORENT HOLDING COMPANY | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 1 | 1 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 99,998 | 99,998 | 0 | 1 | 1 | 0.00% | 0 |
| CLOUD PEAK ENERGY INC (PNK) | 36,579 | 36,579 | 0 | 0 | 0 | — | 0 |
| GTT COMMUNICATIONS INC WRT | 10,785 | 10,785 | 0 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,813 | 1,813 | 0 | 1 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 2 | 1 | 0.00% | -0 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | 12,097 | 0 | 320 | 318 | 0.50% | -1 |
| PROSOMNUS INC | 187,500 | 187,500 | 0 | 5 | 4 | 0.01% | -2 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 10 | 5 | 0.01% | -4 |
| PAYONEER GLOBAL INC | 133,000 | 133,000 | 0 | 46 | 36 | 0.06% | -10 |
| NIOCORP DEVS LTD(NB) | 78,035 | 78,035 | 0 | 41 | 30 | 0.05% | -11 |
| LANDCADIA HOLDINGS IV INC | 317,468 | 0 | -317,468 | 21 | 0 | — | -21 |
| AVATION PLC WARRANTS | 667,014 | 667,014 | 0 | 170 | 126 | 0.20% | -44 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 151 | 98 | 0.15% | -53 |
| DOCGO INC(DCGO) | 65,462 | 55,462 | -10,000 | 366 | 224 | 0.35% | -142 |
| HERBALIFE LTD(HLF) | 34,210 | 34,210 | 0 | 522 | 344 | 0.54% | -178 |
| SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | 0 | -10,000 | 318 | 0 | — | -318 |
| BRUNSWICK CORP(BC) | 7,000 | 0 | -7,000 | 677 | 0 | — | -677 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 0 | -10,000 | 765 | 0 | — | -765 |
| POWER & DIGITAL INFRASTRUCTU | 227,200 | 0 | -227,200 | 2,459 | 0 | — | -2,459 |
| HENNESSY CAPITAL INVST CORP | 3,274,291 | 0 | -3,274,291 | 34,216 | 0 | — | -34,216 |