Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 1,591,000 | 2,391,000 | +800,000 | 17,867 | 25,201 | 15.35% | +7,334 |
| GENWORTH FINL INC(GNW) | 1,517,272 | 1,996,960 | +479,688 | 10,135 | 12,840 | 7.82% | +2,705 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,897,481 | 1,977,224 | +79,743 | 37,608 | 40,138 | 24.45% | +2,530 |
| LIQUIDIA CORPORATION(LQDA) | 231,558 | 337,607 | +106,049 | 2,786 | 4,980 | 3.03% | +2,194 |
| LIBERTY MEDIA CORP DEL | 114,071 | 114,071 | 0 | 4,265 | 4,999 | 3.04% | +733 |
| NEXTNAV INC(NN) | 482,951 | 482,951 | 0 | 348 | 1,014 | 0.62% | +666 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,848 | 3,325 | 2.03% | +477 |
| LIBERTY MEDIA CORP DEL | 456,285 | 456,285 | 0 | 13,132 | 13,556 | 8.26% | +424 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,197,062 | 12,862,152 | -334,910 | 32,993 | 33,184 | 20.21% | +192 |
| TRINITY BIOTECH PLC(TRIB) | 0 | 81,902 | +81,902 | 0 | 167 | 0.10% | +167 |
| MAIDEN HOLDINGS LTD(MHLA) | 1,965,795 | 2,048,163 | +82,368 | 4,502 | 4,608 | 2.81% | +107 |
| INNOVATE CORP(VATE) | 1,089,118 | 1,989,117 | +899,999 | 1,340 | 1,394 | 0.85% | +54 |
| ALTENERGY ACQUISITION CORP(AEAE) | 186,315 | 186,315 | 0 | 7 | 9 | 0.01% | +2 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 100,000 | 0 | 14 | 5 | 0.00% | -9 |
| PITNEY BOWES INC(PBI) | 373,500 | 373,500 | 0 | 1,643 | 1,617 | 0.99% | -26 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,869 | 4,725 | 2.88% | -144 |
| TRINITY BIOTECH PLC | 409,517 | 0 | -409,517 | 176 | 0 | — | -176 |
| ODYSSEY MARINE EXPL INC(OMEX) | 548,909 | 548,909 | 0 | 2,552 | 2,091 | 1.27% | -461 |
| INNOVATE CORP | 0 | 0 | 0 | 2,536 | 1,853 | 1.13% | -683 |
| ESPERION THERAPEUTICS INC NE | 885,522 | 0 | -885,522 | 2,648 | 0 | — | -2,648 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 305,015 | 0 | -305,015 | 2,974 | 0 | — | -2,974 |
| NEXTNAV INC(NN) | 2,610,907 | 1,286,847 | -1,324,060 | 11,619 | 8,467 | 5.16% | -3,151 |