Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Incorporated(DBD) | 1,571,237 | 1,512,913 | -58,324 | $60.46M | $67.57M | 73.61% | +$7.11M |
| ENDO INC Common | 841,756 | 847,612 | +5,856 | $23.46M | $21.60M | 23.53% | -$1.87M |
| Ferroglobe PLCSHS(GSM) | 190,000 | 190,000 | 0 | $1.02M | $881.6K | 0.96% | -$136.8K |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $287.2K | $344.4K | 0.38% | +$57.1K |
| Herbalife Ltd.(HLF) | 34,210 | 34,210 | 0 | $355.4K | $246.0K | 0.27% | -$109.5K |
| Avation Plc WarrantsW EXP 99 99 999 | 667,014 | 667,014 | 0 | $231.9K | $245.3K | 0.27% | +$13.4K |
| AlvotechW EXP 99 99 999(ALVO) | 60,714 | 60,714 | 0 | $181.5K | $185.2K | 0.20% | +$3.6K |
| Mcdermott International Ord (Pnk) | 915,916 | 915,916 | 0 | $265.6K | $183.2K | 0.20% | -$82.4K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $178.8K | $174.6K | 0.19% | -$4.2K |
| DocGo Inc.(DCGO) | 55,462 | 39,870 | -15,592 | $171.4K | $132.4K | 0.14% | -$39.0K |
| Viasat, Inc.(VSAT) | 5,400 | 5,400 | 0 | $68.6K | $64.5K | 0.07% | -$4.1K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 0 | 375,000 | +375,000 | $0 | $55.8K | 0.06% | +$55.8K |
| Gtt Communications Inc Ord (Otc) | 3,360 | 3,360 | 0 | $53.8K | $55.4K | 0.06% | +$1.7K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $4.2K | $16.8K | 0.02% | +$12.6K |
| Oculis Holding AGW EXP 03 06 202(OCS) | 6,518 | 6,518 | 0 | $12.1K | $13.7K | 0.01% | +$1.6K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 78,035 | 78,035 | 0 | $18.1K | $9.8K | 0.01% | -$8.3K |
| Planet Labs PBCW EXP 12 06 202(PL) | 209,305 | 40,084 | -169,221 | $27.8K | $8.3K | 0.01% | -$19.4K |
| Grove Colaborative Hold Eqy Warrant (Pnk)W EXP 99 99 999 | 99,616 | 99,616 | 0 | $2.5K | $1.9K | 0.00% | -$547 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 48,842 | 48,842 | 0 | $1.7K | $1.0K | 0.00% | -$626 |
| Iris Acquisition Eqy Warrant (Pnk)W EXP 02 28 202 | 29,166 | 29,166 | 0 | $1.2K | $948 | 0.00% | -$219 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 25,000 | 25,000 | 0 | $2.4K | $813 | 0.00% | -$1.6K |
| Innovid CorpW EXP 11 30 202 | 8,450 | 8,450 | 0 | $434 | $340 | 0.00% | -$94 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $898 | $316 | 0.00% | -$582 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,813 | 1,813 | 0 | $290 | $73 | 0.00% | -$217 |
| Aurora Innovation IncCL A | 7 | 7 | 0 | $19 | $41 | 0.00% | +$22 |
| Electriq Power Holdings Eqy Warrant (Pnk)W EXP 99 99 999 | 100,000 | 100,000 | 0 | $60 | $30 | 0.00% | -$30 |
| Benson Hill Eqy Warrant (Pnk)W EXP 99 99 999 | 25,000 | 25,000 | 0 | $45 | $26 | 0.00% | -$19 |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 99,998 | 99,998 | 0 | $520 | $0 | — | -$520 |
| Cazoo Group Eqy Warrant (Pnk)W EXP 99 99 999 | 36,456 | 36,456 | 0 | $55 | $0 | — | -$55 |
| Cloud Peak Energy Inc (Pnk) | 36,579 | 36,579 | 0 | $0 | $0 | — | $0 |
| Gtt Communications Inc WrtW EXP 99 99 999 | 10,785 | 10,785 | 0 | $0 | $0 | — | $0 |
| Kernel Group Holdings IncW EXP 99 99 999 | 205,092 | 0 | -205,092 | $26.7K | $0 | — | -$26.7K |
| Payoneer Global IncW EXP 99 99 999 | 133,000 | 0 | -133,000 | $30.7K | $0 | — | -$30.7K |
| Concord Acquisition Corp IiCL A | 75,000 | 0 | -75,000 | $0 | $0 | — | $0 |
| ENDO INC Restricted | 5,856 | 0 | -5,856 | $163.2K | $0 | — | -$163.2K |
| Mobix Labs Eqy Warrant (Nms)W EXP 99 99 999 | 375,000 | 0 | -375,000 | $67.0K | $0 | — | -$67.0K |
| Prosomnus Inc (Pnk)W EXP 04 20 202 | 187,500 | 0 | -187,500 | $1.6K | $0 | — | -$1.6K |
| Wesco Interl 1000 Ds Rp 1 Srs A Prf (Nys) | 12,097 | 0 | -12,097 | $313.7K | $0 | — | -$313.7K |