Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINDATA GROUP HLDGS LTD | 0 | 6,010,001 | +6,010,001 | 0 | 49,883 | 29.50% | +49,883 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 1,736,200 | +1,736,200 | 0 | 21,703 | — | +21,703 |
| LIBERTY MEDIA CORP DEL | 0 | 456,285 | +456,285 | 0 | 11,617 | 6.87% | +11,617 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,093,921 | 11,895,477 | +3,801,556 | 18,616 | 24,148 | 14.28% | +5,532 |
| LIBERTY MEDIA CORP DEL | 0 | 114,071 | +114,071 | 0 | 3,662 | 2.17% | +3,662 |
| SABRE GLBL INC | 0 | 0 | 0 | 2,336 | 4,930 | 2.92% | +2,594 |
| MAIDEN HOLDINGS LTD(MHLA) | 965,795 | 1,965,795 | +1,000,000 | 2,028 | 3,460 | 2.05% | +1,432 |
| NEXTNAV INC(NN) | 3,935,357 | 2,485,907 | -1,449,450 | 11,570 | 12,778 | 7.56% | +1,208 |
| PITNEY BOWES INC(PBI) | 0 | 373,500 | +373,500 | 0 | 1,128 | 0.67% | +1,128 |
| NEXTNAV INC(NN) | 180,000 | 482,951 | +302,951 | 126 | 604 | 0.36% | +478 |
| INNOVATE CORP | 0 | 0 | 0 | 2,339 | 2,503 | 1.48% | +165 |
| ODYSSEY MARINE EXPL INC | 548,909 | 548,909 | 0 | 1,976 | 2,053 | 1.21% | +77 |
| ALTENERGY ACQUISITION CORP | 186,315 | 186,315 | 0 | 7 | 14 | 0.01% | +7 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 100,000 | 0 | 34 | 20 | 0.01% | -14 |
| TRINITY BIOTECH PLC | 409,517 | 409,517 | 0 | 389 | 301 | 0.18% | -88 |
| GENWORTH FINL INC(GNW) | 3,025,981 | 2,480,471 | -545,510 | 15,130 | 14,536 | 8.60% | -594 |
| CENTRAL & EASTERN EUROPE FD | 564,346 | 509,605 | -54,741 | 5,113 | 4,383 | 2.59% | -730 |
| INNOVATE CORP | 1,509,453 | 1,089,118 | -420,335 | 2,642 | 1,764 | 1.04% | -877 |
| LIBERTY MEDIA CORP DEL | 130,063 | 0 | -130,063 | 4,257 | 0 | — | -4,257 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 2,058,898 | 1,707,481 | -351,417 | 39,943 | 31,315 | 18.52% | -8,627 |