Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 1,413,922 | 1,411,514 | -2,408 | 60,855 | 61,711 | 95.69% | +856 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 26,067 | +26,067 | 0 | 484 | 0.75% | +484 |
| HERBALIFE LTD(HLF) | 34,210 | 60,910 | +26,700 | 229 | 526 | 0.82% | +297 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 46 | 56 | 0.09% | +10 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 22 | 29 | 0.04% | +7 |
| NIOCORP DEVS LTD(NB) | 78,035 | 78,035 | 0 | 7 | 12 | 0.02% | +5 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 2 | 3 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 0 | 1 | 0.00% | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP EQY WARRANT (PNK) | 36,456 | 0 | -36,456 | 0 | 0 | — | 0 |
| CLOUD PEAK ENERGY INC (PNK) | 36,579 | 0 | -36,579 | 0 | 0 | — | 0 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | 0 | -100,000 | 0 | 0 | — | 0 |
| GTT COMMUNICATIONS INC WRT | 10,785 | 0 | -10,785 | 0 | 0 | — | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,813 | 1,813 | 0 | 0 | 0 | 0.00% | -0 |
| BENSON HILL EQY WARRANT (PNK) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025) | 99,998 | 0 | -99,998 | 1 | 0 | — | -1 |
| JAWS MUSTANG ACQ (PNK)(JWSMF) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| INNOVID CORP | 8,450 | 0 | -8,450 | 1 | 0 | — | -1 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 0 | -99,616 | 1 | 0 | — | -1 |
| IRIS ACQUISITION EQY WARRANT (PNK) | 29,166 | 0 | -29,166 | 1 | 0 | — | -1 |
| MOBIX LABS INC(MOBX) | 375,000 | 375,000 | 0 | 46 | 39 | 0.06% | -7 |
| FERROGLOBE PLC(GSM) | 220,000 | 220,000 | 0 | 836 | 816 | 1.27% | -20 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 190 | 153 | 0.24% | -36 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 0 | -3,360 | 55 | 0 | — | -55 |
| DOCGO INC(DCGO) | 29,870 | 17,670 | -12,200 | 127 | 47 | 0.07% | -80 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 189 | 92 | 0.14% | -97 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 624 | 522 | 0.81% | -102 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | 0 | -915,916 | 110 | 0 | — | -110 |
| AVATION PLC WARRANTS | 667,014 | 0 | -667,014 | 459 | 0 | — | -459 |
| ENDO INC Common | 847,612 | 0 | -847,612 | 20,300 | 0 | — | -20,300 |