Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,591,000 | +1,591,000 | 0 | 17,867 | 11.39% | +17,867 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 11,895,477 | 13,197,062 | +1,301,585 | 24,148 | 32,993 | 21.03% | +8,845 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,707,481 | 1,897,481 | +190,000 | 31,315 | 37,608 | 23.98% | +6,293 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 2,848 | 1.82% | +2,848 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 231,558 | +231,558 | 0 | 2,786 | 1.78% | +2,786 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 885,522 | +885,522 | 0 | 2,648 | 1.69% | +2,648 |
| LIBERTY MEDIA CORP DEL | 456,285 | 456,285 | 0 | 11,617 | 13,132 | 8.37% | +1,515 |
| MAIDEN HOLDINGS LTD(MHLA) | 1,965,795 | 1,965,795 | 0 | 3,460 | 4,502 | 2.87% | +1,042 |
| LIBERTY MEDIA CORP DEL | 114,071 | 114,071 | 0 | 3,662 | 4,265 | 2.72% | +603 |
| PITNEY BOWES INC(PBI) | 373,500 | 373,500 | 0 | 1,128 | 1,643 | 1.05% | +515 |
| ODYSSEY MARINE EXPL INC | 548,909 | 548,909 | 0 | 2,053 | 2,552 | 1.63% | +500 |
| INNOVATE CORP | 0 | 0 | 0 | 2,503 | 2,536 | 1.62% | +33 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 100,000 | 0 | 20 | 14 | 0.01% | -6 |
| ALTENERGY ACQUISITION CORP | 186,315 | 186,315 | 0 | 14 | 7 | 0.00% | -7 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,930 | 4,869 | 3.10% | -61 |
| TRINITY BIOTECH PLC | 409,517 | 409,517 | 0 | 301 | 176 | 0.11% | -125 |
| NEXTNAV INC.(NN) | 482,951 | 482,951 | 0 | 604 | 348 | 0.22% | -256 |
| INNOVATE CORP | 1,089,118 | 1,089,118 | 0 | 1,764 | 1,340 | 0.85% | -425 |
| NEXTNAV INC.(NN) | 2,485,907 | 2,610,907 | +125,000 | 12,778 | 11,619 | 7.41% | -1,159 |
| CENTRAL & EASTERN EUROPE FD | 509,605 | 305,015 | -204,590 | 4,383 | 2,974 | 1.90% | -1,409 |
| GENWORTH FINL INC(GNW) | 2,480,471 | 1,517,272 | -963,199 | 14,536 | 10,135 | 6.46% | -4,400 |
| VINFAST AUTO LTD(VFS)(Put) | 1,736,200 | 0 | -1,736,200 | 21,703 | 0 | — | -21,702 |
| CHINDATA GROUP HLDGS LTD | 6,010,001 | 0 | -6,010,001 | 49,883 | 0 | — | -49,883 |