Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENWORTH FINL INC(GNW) | 1,920,051 | 3,025,981 | +1,105,930 | 9,639 | 15,130 | 14.21% | +5,491 |
| NEXTNAV INC(NN) | 3,997,907 | 3,935,357 | -62,550 | 8,116 | 11,570 | 10.86% | +3,454 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,977,288 | 2,058,898 | +81,610 | 37,054 | 39,943 | 37.50% | +2,888 |
| INNOVATE CORP | 0 | 1,509,453 | +1,509,453 | 0 | 2,642 | 2.48% | +2,642 |
| LIBERTY MEDIA CORP DEL | 130,063 | 130,063 | 0 | 3,640 | 4,257 | 4.00% | +616 |
| CENTRAL & EASTERN EUROPE FD | 564,346 | 564,346 | 0 | 4,559 | 5,113 | 4.80% | +554 |
| ODYSSEY MARINE EXPL INC | 548,909 | 548,909 | 0 | 1,784 | 1,976 | 1.86% | +192 |
| NEXTNAV INC(NN) | 180,000 | 180,000 | 0 | 108 | 126 | 0.12% | +18 |
| MAIDEN HOLDINGS LTD(MHLA) | 965,795 | 965,795 | 0 | 2,019 | 2,028 | 1.90% | +10 |
| TRINITY BIOTECH PLC | 409,517 | 409,517 | 0 | 385 | 389 | 0.37% | +5 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 100,000 | 0 | 35 | 34 | 0.03% | -1 |
| ALTENERGY ACQUISITION CORP | 186,315 | 186,315 | 0 | 15 | 7 | 0.01% | -8 |
| SABRE GLBL INC | 0 | 0 | 0 | 2,696 | 2,336 | 2.19% | -360 |
| INNOVATE CORP | 0 | 0 | 0 | 3,050 | 2,339 | 2.20% | -711 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 7,500,026 | 8,093,921 | +593,895 | 22,725 | 18,616 | 17.48% | -4,109 |
| TENET HEALTHCARE CORP | 94,500 | 0 | -94,500 | 5,615 | 0 | — | -5,615 |
| ROIVANT SCIENCES LTD | 833,471 | 0 | -833,471 | 6,151 | 0 | — | -6,151 |