Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Incorporated(DBD) | 1,512,913 | 1,413,922 | -98,991 | $67.57M | $60.86M | 72.36% | -$6.71M |
| ENDO INC Common | 847,612 | 847,612 | 0 | $21.60M | $20.30M | 24.14% | -$1.30M |
| Ferroglobe PLCSHS(GSM) | 190,000 | 220,000 | +30,000 | $881.6K | $836.0K | 0.99% | -$45.6K |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $344.4K | $623.9K | 0.74% | +$279.5K |
| Avation Plc WarrantsW EXP 99 99 999 | 667,014 | 667,014 | 0 | $245.3K | $459.3K | 0.55% | +$214.0K |
| Herbalife Ltd.(HLF) | 34,210 | 34,210 | 0 | $246.0K | $228.9K | 0.27% | -$17.1K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $174.6K | $189.7K | 0.23% | +$15.1K |
| AlvotechW EXP 99 99 999(ALVO) | 60,714 | 60,714 | 0 | $185.2K | $188.8K | 0.22% | +$3.6K |
| DocGo Inc.(DCGO) | 39,870 | 29,870 | -10,000 | $132.4K | $126.6K | 0.15% | -$5.7K |
| Mcdermott International Ord (Pnk) | 915,916 | 915,916 | 0 | $183.2K | $109.9K | 0.13% | -$73.3K |
| Gtt Communications Inc Ord (Otc) | 3,360 | 3,360 | 0 | $55.4K | $55.4K | 0.07% | $0 |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 375,000 | 375,000 | 0 | $55.8K | $46.0K | 0.05% | -$9.8K |
| Viasat, Inc.(VSAT) | 5,400 | 5,400 | 0 | $64.5K | $46.0K | 0.05% | -$18.5K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $16.8K | $21.5K | 0.03% | +$4.7K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 78,035 | 78,035 | 0 | $9.8K | $7.3K | 0.01% | -$2.5K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 48,842 | 48,842 | 0 | $1.0K | $2.4K | 0.00% | +$1.4K |
| Iris Acquisition Eqy Warrant (Pnk)W EXP 02 28 202 | 29,166 | 29,166 | 0 | $948 | $1.2K | 0.00% | +$219 |
| Grove Colaborative Hold Eqy Warrant (Pnk)W EXP 99 99 999 | 99,616 | 99,616 | 0 | $1.9K | $996 | 0.00% | -$947 |
| Innovid CorpW EXP 11 30 202 | 8,450 | 8,450 | 0 | $340 | $866 | 0.00% | +$526 |
| Jaws Mustang Acquisition Corporation(JWSMF) | 25,000 | 25,000 | 0 | $813 | $625 | 0.00% | -$188 |
| Northern Star Investment Corp Ii (Ase) (Dead 01/18/2025) | 99,998 | 99,998 | 0 | $0 | $520 | 0.00% | +$520 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $316 | $464 | 0.00% | +$148 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,813 | 1,813 | 0 | $73 | $54 | 0.00% | -$19 |
| Aurora Innovation IncCL A | 7 | 7 | 0 | $41 | $44 | 0.00% | +$3 |
| Benson Hill Eqy Warrant (Pnk)W EXP 99 99 999 | 25,000 | 25,000 | 0 | $26 | $18 | 0.00% | -$8 |
| Cazoo Group Eqy Warrant (Pnk)W EXP 99 99 999 | 36,456 | 36,456 | 0 | $0 | $0 | — | $0 |
| Cloud Peak Energy Inc (Pnk) | 36,579 | 36,579 | 0 | $0 | $0 | — | $0 |
| Electriq Power Holdings Eqy Warrant (Pnk)W EXP 99 99 999 | 100,000 | 100,000 | 0 | $30 | $0 | — | -$30 |
| Gtt Communications Inc WrtW EXP 99 99 999 | 10,785 | 10,785 | 0 | $0 | $0 | — | $0 |
| Oculis Holding AGW EXP 03 06 202(OCS) | 6,518 | 0 | -6,518 | $13.7K | $0 | — | -$13.7K |
| Planet Labs PBCW EXP 12 06 202(PL) | 40,084 | 0 | -40,084 | $8.3K | $0 | — | -$8.3K |