Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDO INC Common | 0 | 841,756 | +841,756 | 0 | 23,464 | 26.84% | +23,464 |
| DIEBOLD NIXDORF INC(DBD) | 1,646,237 | 1,571,237 | -75,000 | 56,696 | 60,461 | 69.17% | +3,765 |
| ENDO INC Restricted | 0 | 5,856 | +5,856 | 0 | 163 | 0.19% | +163 |
| AVATION PLC WARRANTS | 667,014 | 667,014 | 0 | 126 | 232 | 0.27% | +106 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | 915,916 | 0 | 183 | 266 | 0.30% | +82 |
| FERROGLOBE PLC | 190,000 | 190,000 | 0 | 946 | 1,018 | 1.17% | +72 |
| KERNEL GROUP HOLDINGS INC | 205,092 | 205,092 | 0 | 12 | 27 | 0.03% | +15 |
| HERBALIFE LTD(HLF) | 34,210 | 34,210 | 0 | 344 | 355 | 0.41% | +12 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 3,360 | 0 | 49 | 54 | 0.06% | +5 |
| ECARX HOLDINGS INC | 48,842 | 48,842 | 0 | 1 | 2 | 0.00% | 0 |
| INNOVID CORP | 8,450 | 8,450 | 0 | 0 | 0 | 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 |
| ADTHEORENT HOLDING COMPANY | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAZOO GROUP EQY WARRANT (PNK) | 36,456 | 36,456 | 0 | 0 | 0 | 0.00% | -0 |
| IRIS ACQUISITION CORP | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC | 1,813 | 1,813 | 0 | 0 | 0 | 0.00% | -0 |
| BENSON HILL EQY WARRANT (PNK) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 1 | 1 | 0.00% | -1 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 99,616 | 0 | 3 | 2 | 0.00% | -1 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 5 | 4 | 0.00% | -1 |
| PROSOMNUS INC (PNK) | 187,500 | 187,500 | 0 | 4 | 2 | 0.00% | -2 |
| JAWS MUSTANG ACQUISITION COR | 25,000 | 25,000 | 0 | 5 | 2 | 0.00% | -3 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | 12,097 | 0 | 318 | 314 | 0.36% | -5 |
| OCULIS HOLDING AG | 6,518 | 6,518 | 0 | 17 | 12 | 0.01% | -5 |
| PAYONEER GLOBAL INC | 133,000 | 133,000 | 0 | 36 | 31 | 0.04% | -5 |
| MOBIX LABS EQY WARRANT (NMS) | 375,000 | 375,000 | 0 | 79 | 67 | 0.08% | -12 |
| NIOCORP DEVS LTD | 78,035 | 78,035 | 0 | 30 | 18 | 0.02% | -12 |
| PLANET LABS PBC(PL) | 209,305 | 209,305 | 0 | 43 | 28 | 0.03% | -15 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 98 | 69 | 0.08% | -29 |
| OSIRIS ACQUISITION CORP | 1,137,500 | 0 | -1,137,500 | 36 | 0 | — | -36 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 231 | 179 | 0.20% | -52 |
| DOCGO INC | 55,462 | 55,462 | 0 | 224 | 171 | 0.20% | -53 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 260 | 182 | 0.21% | -79 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 394 | 287 | 0.33% | -107 |
| VICTORIAS SECRET AND CO(VSXY) | 14,000 | 0 | -14,000 | 271 | 0 | — | -271 |
| CONCORD ACQUISITION CORP II | 279,996 | 75,000 | -204,996 | 2,944 | 0 | — | -2,944 |