Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 28,560 | 13.00% | +28,560 |
| JOYY INC(JOYY) | 210,946 | 565,878 | +354,932 | 6,347 | 20,507 | 9.34% | +14,160 |
| CORE SCIENTIFIC INC NEW(CORZ) | 262,500 | 1,147,500 | +885,000 | 2,441 | 13,609 | 6.20% | +11,168 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,867,967 | 12,867,967 | 0 | 39,762 | 49,542 | 22.56% | +9,780 |
| GENWORTH FINL INC(GNW) | 1,996,960 | 2,986,960 | +990,000 | 12,062 | 20,461 | 9.32% | +8,399 |
| LIQUIDIA CORPORATION(LQDA) | 774,479 | 1,702,025 | +927,546 | 9,294 | 17,020 | 7.75% | +7,727 |
| ROIVANT SCIENCES LTD(ROIV) | 2,391,000 | 2,391,000 | 0 | 25,273 | 27,592 | 12.56% | +2,319 |
| INNOVATE CORP | 0 | 320,131 | +320,131 | 0 | 1,184 | 0.54% | +1,184 |
| INNOVATE CORP | 0 | 0 | 0 | 3,003 | 4,096 | 1.87% | +1,093 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,760 | 4,970 | 2.26% | +210 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 7,390 | 7,590 | 3.46% | +200 |
| ALTENERGY ACQUISITION CORP | 186,315 | 186,315 | 0 | 4 | 2 | 0.00% | -2 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| TRINITY BIOTECH PLC | 81,902 | 81,902 | 0 | 174 | 90 | 0.04% | -84 |
| NEXTNAV INC(NN) | 482,951 | 482,951 | 0 | 1,526 | 1,401 | 0.64% | -126 |
| OPKO HEALTH INC(OPK) | 403,190 | 134,490 | -268,700 | 504 | 200 | 0.09% | -304 |
| MAIDEN HOLDINGS LTD(MHLA) | 2,048,163 | 2,048,163 | 0 | 4,219 | 3,625 | 1.65% | -594 |
| INNOVATE CORP | 1,288,917 | 0 | -1,288,917 | 779 | 0 | — | -779 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 366,771 | 366,771 | 0 | 10,559 | 9,774 | 4.45% | -785 |
| PITNEY BOWES INC(PBI) | 373,500 | 0 | -373,500 | 1,897 | 0 | — | -1,897 |
| CORE SCIENTIFIC INC NEW(CORZ) | 250,000 | 0 | -250,000 | 2,173 | 0 | — | -2,172 |
| ODYSSEY MARINE EXPL INC | 548,909 | 0 | -548,909 | 2,679 | 0 | — | -2,679 |
| NEXTNAV INC(NN) | 1,500,654 | 1,252,831 | -247,823 | 12,170 | 9,384 | 4.27% | -2,787 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 2,299,121 | 0 | -2,299,121 | 5,104 | 0 | — | -5,104 |
| LIBERTY MEDIA CORP DEL | 456,285 | 0 | -456,285 | 10,111 | 0 | — | -10,111 |