Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 1,571,237 | 1,512,913 | -58,324 | 60,461 | 67,567 | 73.61% | +7,105 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 287 | 344 | 0.38% | +57 |
| MOBIX LABS INC(MOBX) | 0 | 375,000 | +375,000 | 0 | 56 | 0.06% | +56 |
| AVATION PLC WARRANTS | 667,014 | 667,014 | 0 | 232 | 245 | 0.27% | +13 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 4 | 17 | 0.02% | +13 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 182 | 185 | 0.20% | +4 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 3,360 | 0 | 54 | 55 | 0.06% | +2 |
| OCULIS HOLDING AG(OCS) | 6,518 | 6,518 | 0 | 12 | 14 | 0.01% | +2 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 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 |
| CONCORD ACQUISITION CORP II | 75,000 | 0 | -75,000 | 0 | 0 | — | 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 |
| CAZOO GROUP EQY WARRANT (PNK) | 36,456 | 36,456 | 0 | 0 | 0 | — | -0 |
| INNOVID CORP | 8,450 | 8,450 | 0 | 0 | 0 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,813 | 1,813 | 0 | 0 | 0 | 0.00% | -0 |
| IRIS ACQUISITION EQY WARRANT (PNK) | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | -0 |
| NORTHERN STAR INVSTMNT CORP | 99,998 | 99,998 | 0 | 1 | 0 | — | -1 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 99,616 | 0 | 2 | 2 | 0.00% | -1 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 1 | 0 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 2 | 1 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -2 |
| PROSOMNUS INC (PNK) | 187,500 | 0 | -187,500 | 2 | 0 | — | -2 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 69 | 64 | 0.07% | -4 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 179 | 175 | 0.19% | -4 |
| NIOCORP DEVS LTD(NB) | 78,035 | 78,035 | 0 | 18 | 10 | 0.01% | -8 |
| PLANET LABS PBC(PL) | 209,305 | 40,084 | -169,221 | 28 | 8 | 0.01% | -19 |
| KERNEL GROUP HOLDINGS INC | 205,092 | 0 | -205,092 | 27 | 0 | — | -27 |
| PAYONEER GLOBAL INC | 133,000 | 0 | -133,000 | 31 | 0 | — | -31 |
| DOCGO INC(DCGO) | 55,462 | 39,870 | -15,592 | 171 | 132 | 0.14% | -39 |
| MOBIX LABS EQY WARRANT (NMS) | 375,000 | 0 | -375,000 | 67 | 0 | — | -67 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | 915,916 | 0 | 266 | 183 | 0.20% | -82 |
| HERBALIFE LTD(HLF) | 34,210 | 34,210 | 0 | 355 | 246 | 0.27% | -109 |
| FERROGLOBE PLC(GSM) | 190,000 | 190,000 | 0 | 1,018 | 882 | 0.96% | -137 |
| ENDO INC Restricted | 5,856 | 0 | -5,856 | 163 | 0 | — | -163 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 12,097 | 0 | -12,097 | 314 | 0 | — | -314 |
| ENDO INC Common | 841,756 | 847,612 | +5,856 | 23,464 | 21,597 | 23.53% | -1,867 |