Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 344 | 624 | 0.74% | +280 |
| AVATION PLC WARRANTS | 667,014 | 667,014 | 0 | 245 | 459 | 0.55% | +214 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 175 | 190 | 0.23% | +15 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 17 | 22 | 0.03% | +5 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 185 | 189 | 0.22% | +4 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 1 | 2 | 0.00% | +1 |
| INNOVID CORP | 8,450 | 8,450 | 0 | 0 | 1 | 0.00% | +1 |
| NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025) | 99,998 | 99,998 | 0 | 0 | 1 | 0.00% | +1 |
| IRIS ACQUISITION EQY WARRANT (PNK) | 29,166 | 29,166 | 0 | 1 | 1 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP EQY WARRANT (PNK) | 36,456 | 36,456 | 0 | 0 | 0 | — | 0 |
| CLOUD PEAK ENERGY INC (PNK) | 36,579 | 36,579 | 0 | 0 | 0 | — | 0 |
| GTT COMMUNICATIONS INC ORD (OTC) | 3,360 | 3,360 | 0 | 55 | 55 | 0.07% | 0 |
| GTT COMMUNICATIONS INC WRT | 10,785 | 10,785 | 0 | 0 | 0 | — | 0 |
| BENSON HILL EQY WARRANT (PNK) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,813 | 1,813 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 100,000 | 100,000 | 0 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQ (PNK)(JWSMF) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 99,616 | 99,616 | 0 | 2 | 1 | 0.00% | -1 |
| NIOCORP DEVS LTD(NB) | 78,035 | 78,035 | 0 | 10 | 7 | 0.01% | -2 |
| DOCGO INC(DCGO) | 39,870 | 29,870 | -10,000 | 132 | 127 | 0.15% | -6 |
| PLANET LABS PBC(PL) | 40,084 | 0 | -40,084 | 8 | 0 | — | -8 |
| MOBIX LABS INC(MOBX) | 375,000 | 375,000 | 0 | 56 | 46 | 0.05% | -10 |
| OCULIS HOLDING AG(OCS) | 6,518 | 0 | -6,518 | 14 | 0 | — | -14 |
| HERBALIFE LTD(HLF) | 34,210 | 34,210 | 0 | 246 | 229 | 0.27% | -17 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 64 | 46 | 0.05% | -19 |
| FERROGLOBE PLC(GSM) | 190,000 | 220,000 | +30,000 | 882 | 836 | 0.99% | -46 |
| MCDERMOTT INTERNATIONAL ORD (PNK) | 915,916 | 915,916 | 0 | 183 | 110 | 0.13% | -73 |
| ENDO INC Common | 847,612 | 847,612 | 0 | 21,597 | 20,300 | 24.14% | -1,297 |
| DIEBOLD NIXDORF INC(DBD) | 1,512,913 | 1,413,922 | -98,991 | 67,567 | 60,855 | 72.36% | -6,711 |