Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 0 | 12,599,134 | +12,599,134 | $0 | $506.49M | 56.60% | +$506.49M |
| United States Stl Corp New | 1,261,347 | 2,100,000 | +838,653 | $61.36M | $85.64M | 9.57% | +$24.27M |
| Nano Dimension Ltd.ADS(NNDM) | 12,550,000 | 15,550,000 | +3,000,000 | $30.12M | $43.31M | 4.84% | +$13.19M |
| Pioneer Nat Res Co | 143,387 | 143,400 | +13 | $32.24M | $37.64M | 4.21% | +$5.40M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 877,960 | +877,960 | $0 | $35.53M | 3.97% | +$35.53M |
| Strategy IncCL A(MSTR) | 0 | 14,500 | +14,500 | $0 | $24.72M | 2.76% | +$24.72M |
| Sprott Inc.(SII) | 0 | 500,000 | +500,000 | $0 | $18.48M | 2.07% | +$18.48M |
| Alibaba Group Holding LimitedADS(BABA) | 250,000 | 250,000 | 0 | $19.38M | $18.09M | 2.02% | -$1.29M |
| Hess Corp | 100,000 | 100,000 | 0 | $14.42M | $15.26M | 1.71% | +$848.0K |
| Albertsons Cos Inc | 0 | 686,528 | +686,528 | $0 | $14.72M | 1.65% | +$14.72M |
| Alphabet Inc.CL C(GOOG) | 0 | 50,100 | +50,100 | $0 | $7.63M | 0.85% | +$7.63M |
| Cytokinetics, Incorporated(CYTK) | 69,439 | 108,795 | +39,356 | $5.80M | $7.63M | 0.85% | +$1.83M |
| Amedisys Inc | 0 | 73,263 | +73,263 | $0 | $6.75M | 0.75% | +$6.75M |
| Uranium Energy Corp.(UEC) | 0 | 1,000,000 | +1,000,000 | $0 | $6.75M | 0.75% | +$6.75M |
| Kenvue Inc.(KVUE) | 230,103 | 230,103 | 0 | $4.95M | $4.94M | 0.55% | -$16.1K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $0 | $4.30M | 0.48% | +$4.30M |
| Sp Plus Corp | 0 | 79,587 | +79,587 | $0 | $4.16M | 0.46% | +$4.16M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $4.78M | $4.11M | 0.46% | -$674.8K |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,050,000 | 1,379,495 | +329,495 | $2.43M | $4.03M | 0.45% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 50,233 | 25,233 | -25,000 | $7.02M | $3.81M | 0.43% | -$3.21M |
| Callon Pete Co Del | 0 | 100,000 | +100,000 | $0 | $3.58M | 0.40% | +$3.58M |
| Capstar Finl Hldgs Inc | 95,514 | 171,088 | +75,574 | $1.79M | $3.44M | 0.38% | +$1.65M |
| Twilio Inc.CL A(TWLO) | 0 | 50,000 | +50,000 | $0 | $3.06M | 0.34% | +$3.06M |
| Pampa Energía S.A.ADR(PAM) | 0 | 70,000 | +70,000 | $0 | $3.02M | 0.34% | +$3.02M |
| TXNM Energy, Inc.(TXNM) | 75,000 | 75,000 | 0 | $3.12M | $2.82M | 0.32% | -$297.0K |
| Bayview Acquisition Corp | 0 | 270,000 | +270,000 | $0 | $2.72M | 0.30% | +$2.72M |
| Taro Pharmaceutical Inds LtdSHS | 167,782 | 54,137 | -113,645 | $7.01M | $2.29M | 0.26% | -$4.72M |
| Icc Hldgs Inc | 129,919 | 129,919 | 0 | $2.00M | $2.08M | 0.23% | +$80.7K |
| Ispire Technology Inc.(ISPR) | 0 | 331,110 | +331,110 | $0 | $2.03M | 0.23% | +$2.03M |
| Organigram Hldgs Inc | 0 | 813,906 | +813,906 | $0 | $1.74M | 0.19% | +$1.74M |
| YPF Sociedad AnónimaCL D(YPF) | 167,705 | 84,000 | -83,705 | $2.88M | $1.66M | 0.19% | -$1.22M |
| Spero Therapeutics, Inc.(SPRO) | 862,700 | 873,910 | +11,210 | $1.27M | $1.50M | 0.17% | +$235.0K |
| Globalstar, Inc.(GSAT) | 0 | 1,000,000 | +1,000,000 | $0 | $1.47M | 0.16% | +$1.47M |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 48,839 | +48,839 | $0 | $1.45M | 0.16% | +$1.45M |
| Arm Holdings PlcADR | 0 | 10,000 | +10,000 | $0 | $1.25M | 0.14% | +$1.25M |
| Paramount GlobalCL B | 0 | 100,000 | +100,000 | $0 | $1.18M | 0.13% | +$1.18M |
| Gryphon Digital Mng Inc | 0 | 788,476 | +788,476 | $0 | $1.17M | 0.13% | +$1.17M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $0 | $1.06M | 0.12% | +$1.06M |
| Danaos CorporationSHS(DAC) | 0 | 9,000 | +9,000 | $0 | $649.8K | 0.07% | +$649.8K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $619.0K | 0.07% | +$619.0K |
| Cannae Holdings, Inc.(CNNE) | 0 | 21,110 | +21,110 | $0 | $469.5K | 0.05% | +$469.5K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $0 | $439.9K | 0.05% | +$439.9K |
| 3D Systems Corporation(DDD) | 50,000 | 50,000 | 0 | $317.5K | $222.0K | 0.02% | -$95.5K |
| Aptorum Group LimitedCL A CL A ORD SHS NEW | 0 | 14,000 | +14,000 | $0 | $132.9K | 0.01% | +$132.9K |
| Kaltura, Inc.(KLTR) | 98,389 | 98,389 | 0 | $191.9K | $132.8K | 0.01% | -$59.0K |
| Guardforce AI Co., LimitedSHS NEW(GFAI) | 0 | 27,700 | +27,700 | $0 | $101.7K | 0.01% | +$101.7K |
| Phunware, Inc.(PHUN) | 0 | 10,000 | +10,000 | $0 | $89.6K | 0.01% | +$89.6K |
| Spectral AI, Inc.CL A(MDAI) | 0 | 40,000 | +40,000 | $0 | $85.2K | 0.01% | +$85.2K |
| Gaxos.ai Inc.(GXAI) | 0 | 13,207 | +13,207 | $0 | $81.1K | 0.01% | +$81.1K |
| Xiao-I CorpADS | 0 | 38,388 | +38,388 | $0 | $68.7K | 0.01% | +$68.7K |
| Wetouch Technology Inc.(WETH) | 0 | 30,000 | +30,000 | $0 | $67.5K | 0.01% | +$67.5K |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 18,100 | +18,100 | $0 | $40.9K | 0.00% | +$40.9K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 0 | 270,000 | +270,000 | $0 | $29.7K | 0.00% | +$29.7K |
| Algoma Stl Group IncW EXP 10 19 202 | 0 | 20,400 | +20,400 | $0 | $28.1K | 0.00% | +$28.1K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 0 | 22,600 | +22,600 | $0 | $13.9K | 0.00% | +$13.9K |
| Worksport LtdW EXP 08 06 202 | 0 | 356,317 | +356,317 | $0 | $9.6K | 0.00% | +$9.6K |
| Alteryx IncCL A | 84,353 | 0 | -84,353 | $3.98M | $0 | — | -$3.98M |
| AmpliTech Group, Inc.(AMPG) | 63,000 | 0 | -63,000 | $12 | $0 | — | -$12 |
| Bank Nova Scotia Halifax | 3,101,309 | 0 | -3,101,309 | $151.00M | $0 | — | -$151.00M |
| Bayview Acquisition CorpUNIT 99 99 9999 | 270,000 | 0 | -270,000 | $2.73M | $0 | — | -$2.73M |
| Capri Holdings LimitedSHS SHS | 50,000 | 0 | -50,000 | $2.51M | $0 | — | -$2.51M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $2.22M | $0 | — | -$2.22M |
| Immunogen Inc | 100,000 | 0 | -100,000 | $2.96M | $0 | — | -$2.96M |
| Imperial Oil Limited(IMO) | 311,391 | 0 | -311,391 | $17.75M | $0 | — | -$17.75M |
| Ishares TrRUSSELL 2000 ETF | 500,000 | 0 | -500,000 | $100.36M | $0 | — | -$100.36M |
| Novavax, Inc.(NVAX) | 100,000 | 0 | -100,000 | $480.0K | $0 | — | -$480.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 121,250 | 0 | -121,250 | $43.17M | $0 | — | -$43.17M |
| Sovos Brands Inc | 152,900 | 0 | -152,900 | $3.37M | $0 | — | -$3.37M |
| Sphere Entertainment Co.CL A(SPHR) | 157,412 | 0 | -157,412 | $5.35M | $0 | — | -$5.35M |
| Spirit Airls Inc | 50,000 | 0 | -50,000 | $819.5K | $0 | — | -$819.5K |
| Splunk Inc | 201,159 | 0 | -201,159 | $30.65M | $0 | — | -$30.65M |
| Teck Resources LimitedCL B(TECK) | 100,503 | 0 | -100,503 | $4.25M | $0 | — | -$4.25M |
| Textainer Group Holdings LtdSHS | 28,778 | 0 | -28,778 | $1.42M | $0 | — | -$1.42M |