Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOHEALTH INC | 83,264 | 83,264 | 0 | 781 | 11,145 | 2.57% | +10,364 |
| CONDUENT INC(CNDT) | 3,363,022 | 5,625,459 | +2,262,437 | 13,553 | 22,727 | 5.24% | +9,174 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 1,959,912 | +1,959,912 | 0 | 8,075 | 1.86% | +8,075 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,732,152 | +1,732,152 | 0 | 5,352 | 1.23% | +5,352 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 667,594 | +667,594 | 0 | 4,974 | 1.15% | +4,974 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 250,062 | +250,062 | 0 | 3,001 | 0.69% | +3,001 |
| PLIANT THERAPEUTICS INC(PLRX) | 3,004,199 | 2,769,199 | -235,000 | 33,677 | 36,470 | 8.40% | +2,793 |
| KLAVIYO INC(KVYO) | 1,198,270 | 1,078,770 | -119,500 | 42,395 | 44,488 | 10.25% | +2,094 |
| MARKER THERAPEUTICS INC(MRKR) | 0 | 554,250 | +554,250 | 0 | 1,724 | 0.40% | +1,724 |
| HOLLEY INC(HLLY) | 2,543,588 | 2,990,294 | +446,706 | 7,504 | 9,031 | 2.08% | +1,527 |
| SAGIMET BIOSCIENCES INC(SGMT) | 1,673,877 | 1,323,877 | -350,000 | 4,637 | 5,957 | 1.37% | +1,321 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 29,797 | 30,921 | 7.12% | +1,125 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 17,010 | 18,078 | 4.17% | +1,067 |
| ENGENE HOLDINGS INC COM | 3,058,969 | 3,159,975 | +101,006 | 20,189 | 21,014 | 4.84% | +825 |
| REZOLVE AI LTD(RZLV) | 0 | 181,667 | +181,667 | 0 | 670 | 0.15% | +670 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 161,238 | +161,238 | 0 | 609 | 0.14% | +609 |
| GITLAB INC(GTLB) | 0 | 10,076 | +10,076 | 0 | 568 | 0.13% | +568 |
| REZOLVE AI LTD(RZLV) | 603,429 | 603,429 | 0 | 84 | 447 | 0.10% | +362 |
| PLUM ACQUISITION CORP III | 1,166,665 | 1,166,665 | 0 | 83 | 220 | 0.05% | +137 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 49,575 | +49,575 | 0 | 125 | 0.03% | +125 |
| ALPHA MODUS HLDGS INC | 0 | 1,187,999 | +1,187,999 | 0 | 95 | 0.02% | +95 |
| PLUM ACQUISITION CORP III | 15,000 | 15,000 | 0 | 0 | 95 | 0.02% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 911 | 981 | 0.23% | +70 |
| SATIXFY COMMUNICATIONS LTD | 50,794 | 50,794 | 0 | 36 | 78 | 0.02% | +42 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 803,132 | 803,132 | 0 | 56 | 88 | 0.02% | +32 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350,000 | 350,000 | 0 | 11 | 39 | 0.01% | +28 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 100,000 | +100,000 | 0 | 25 | 0.01% | +25 |
| BITCOIN DEPOT INC(BTMCQ) | 3,125 | 18,125 | +15,000 | 5 | 26 | 0.01% | +21 |
| ROADZEN INC(RDZN) | 225,000 | 225,000 | 0 | 20 | 34 | 0.01% | +14 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 190 | 203 | 0.05% | +13 |
| ZEO ENERGY CORP(ZEO) | 250,000 | 250,000 | 0 | 13 | 25 | 0.01% | +13 |
| ROIVANT SCIENCES LTD(ROIV) | 39,003 | 39,003 | 0 | 450 | 461 | 0.11% | +11 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 200,000 | 200,000 | 0 | 4 | 14 | 0.00% | +10 |
| TEVOGEN BIO HLDGS INC(TVGN) | 200,000 | 200,000 | 0 | 2 | 10 | 0.00% | +8 |
| VAST RENEWABLES LIMITED | 200,000 | 200,000 | 0 | 10 | 16 | 0.00% | +6 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 1 | 5 | 0.00% | +3 |
| ZOOMCAR HLDGS INC | 250,000 | 250,000 | 0 | 3 | 5 | 0.00% | +3 |
| NKGEN BIOTECH INC | 30,000 | 30,000 | 0 | 2 | 3 | 0.00% | +1 |
| BITCOIN DEPOT INC(BTMCQ) | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | +1 |
| POWERUP ACQUISITION CORP | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +1 |
| XBP EUROPE HOLDINGS INC(XBP) | 24,778 | 24,778 | 0 | 0 | 1 | 0.00% | 0 |
| WALDENCAST PLC(WALD) | 33,333 | 33,333 | 0 | 5 | 6 | 0.00% | 0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 91,429 | 91,429 | 0 | 1 | 1 | 0.00% | 0 |
| KATAPULT HOLDINGS INC(KPLT) | 400,000 | 400,000 | 0 | 4 | 4 | 0.00% | 0 |
| MARBLEGATE ACQUISITION CORP | 597,333 | 597,333 | 0 | 18 | 18 | 0.00% | 0 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 224,930 | 0 | 2 | 2 | 0.00% | 0 |
| KATAPULT HOLDINGS INC(KPLT) | 4,465 | 0 | -4,465 | 0 | 0 | — | 0 |
| ARCHER AVIATION INC(ACHR) | 26,282 | 0 | -26,282 | 0 | 0 | — | 0 |
| BOLT PROJS HLDGS INC | 166,666 | 0 | -166,666 | 0 | 0 | — | 0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 153 | 0 | -153 | 0 | 0 | — | -0 |
| LEMONADE INC(LMND) | 333 | 0 | -333 | 0 | 0 | — | -0 |
| NORTHERN STAR INVSTMNT CORP | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| SONDER HOLDINGS INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ZOOMCAR HLDGS INC | 101 | 0 | -101 | 0 | 0 | — | -0 |
| RIGETTI COMPUTING INC(RGTI) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| ARQIT QUANTUM INC(ARQQ) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 8,333 | 0 | -8,333 | 0 | 0 | — | -0 |
| SATELLOGIC INC | 8,333 | 0 | -8,333 | 0 | 0 | — | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 34,303 | 34,303 | 0 | 2 | 2 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 18,750 | 0 | -18,750 | 0 | 0 | — | -0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| HOLLEY INC(HLLY) | 6,666 | 0 | -6,666 | 0 | 0 | — | -0 |
| PINSTRIPES HOLDINGS INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -0 |
| WALLBOX NV | 5,000 | 0 | -5,000 | 1 | 0 | — | -0 |
| MOUNTAIN & CO I ACQUISITN CO | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| INTEGRATED WELLNESS ACQ CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| ONYX ACQUISITION CO I | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| PALLADYNE AI CORP(PDYN) | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| ARDAGH METAL PACKAGING S A | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 1,250 | 0 | -1,250 | 1 | 0 | — | -1 |
| INVESTCORP EUROPE ACQUISITIO | 137,500 | 0 | -137,500 | 1 | 0 | — | -1 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 25,000 | 0 | -25,000 | 2 | 0 | — | -1 |
| GENERATION ASIA I ACQUISITIO | 465,677 | 0 | -465,677 | 2 | 0 | — | -2 |
| PATRIA LATIN AMRCN OPPRNTY A | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| EVEREST CONSOLIDATOR ACQ COR | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| CXAPP INC(CXAI) | 12,500 | 0 | -12,500 | 3 | 0 | — | -3 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| FOXO TECHNOLOGIES INC | 11,778 | 0 | -11,778 | 4 | 0 | — | -4 |
| D-WAVE QUANTUM INC(QBTS) | 50,000 | 0 | -50,000 | 5 | 0 | — | -4 |
| HEALTHCARE AI ACQUISITION CO | 150,000 | 0 | -150,000 | 5 | 0 | — | -4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 9 | 3 | 0.00% | -6 |
| PYROPHYTE ACQUISITION CORP | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| ZAPP ELEC VEHS GROUP LTD | 1,930,986 | 1,930,986 | 0 | 17 | 11 | 0.00% | -7 |
| GLOBAL TECHNOLGY ACQSTN CORP | 150,000 | 0 | -150,000 | 8 | 0 | — | -7 |
| STARDUST PWR INC(SDST) | 31,666 | 16,666 | -15,000 | 13 | 5 | 0.00% | -8 |
| PERCEPTION CAPITAL CORP IV | 175,000 | 0 | -175,000 | 9 | 0 | — | -9 |
| TLGY ACQUISITION CORPORATION | 250,000 | 0 | -250,000 | 13 | 0 | — | -12 |
| EVE MOBILITY ACQUISITION COR | 274,999 | 0 | -274,999 | 14 | 0 | — | -14 |
| EXCELFIN ACQUISITION CORP | 100,000 | 0 | -100,000 | 15 | 0 | — | -15 |
| UWM HOLDINGS CORPORATION | 25,000 | 0 | -25,000 | 15 | 0 | — | -15 |
| COMPASS DIGITAL ACQUISITN CO | 265,481 | 0 | -265,481 | 16 | 0 | — | -16 |
| ZAPP ELEC VEHS GROUP LTD | 6,742 | 0 | -6,742 | 18 | 0 | — | -18 |
| BYNORDIC ACQUISITION CORP(BYNO) | 516,185 | 516,185 | 0 | 41 | 21 | 0.00% | -21 |
| NIOCORP DEVS LTD(NB) | 766,527 | 766,527 | 0 | 92 | 69 | 0.02% | -23 |
| HERAMBA ELEC PLC | 989,998 | 989,998 | 0 | 79 | 53 | 0.01% | -26 |
| TERRAN ORBITAL CORPORATION | 109,966 | 0 | -109,966 | 27 | 0 | — | -27 |
| LIVEWIRE GROUP INC(LVWR) | 500,000 | 400,000 | -100,000 | 50 | 20 | 0.00% | -30 |
| ALPHA TAU MEDICAL LTD(DRTS) | 212,365 | 0 | -212,365 | 42 | 0 | — | -42 |
| MARBLEGATE ACQUISITION CORP | 91,429 | 91,429 | 0 | 687 | 638 | 0.15% | -49 |