$59.15Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AACI | ARMADA ACQUISITION CORP I | 0.03 | 139,070 | 19,470 | UNCHANGED | 0.00 | |
ABUS | ARBUTUS BIOPHARMA CORP | 3.72 | 853,304 | 2,201,520 | NEW | ||
ACHR | ARCHER AVIATION INC | 0.21 | 204,189 | 125,903 | UNCHANGED | 0.00 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.28 | 1,100,980 | 165,147 | REDUCED | -4.01 | |
BYNO | BYNORDIC ACQUISITION CORP | 0.02 | 139,070 | 10,013 | UNCHANGED | 0.00 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.01 | 61,185 | 5,629 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAVE | DAVE INC | 0.09 | 966,705 | 53,072 | UNCHANGED | 0.00 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRTS | ALPHA TAU MEDICAL LTD | 1.28 | 260,109 | 759,840 | UNCHANGED | 0.00 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.54 | 1,268,520 | 317,196 | UNCHANGED | 0.00 | |
EURN | EURONAV NV | 31.53 | 1,126,160 | 18,648,900 | NEW | ||
GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 185,427 | 12,980 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 137,665 | 4,722 | UNCHANGED | 0.00 | |
HIPO | HIPPO HLDGS INC | 0.74 | 24,000 | 438,480 | UNCHANGED | 0.00 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.33 | 25,000 | 195,750 | UNCHANGED | 0.00 | |
LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.60 | 256,588 | 355,297 | UNCHANGED | 0.00 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.06 | 233,332 | 38,426 | UNCHANGED | 0.00 | |
LMND | LEMONADE INC | 0.01 | 145,333 | 3,391 | UNCHANGED | 0.00 | |
MTAL | METALS ACQUISITION LIMITED | 0.54 | 138,437 | 318,405 | UNCHANGED | 0.00 | |
OMEX | ODYSSEY MARINE EXPL INC | 3.60 | 654,485 | 2,131,640 | ADDED | 47.83 | |
PAYO | PAYONEER GLOBAL INC | 0.05 | 120,297 | 31,289 | UNCHANGED | 0.00 | |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.04 | 247,500 | 26,251 | UNCHANGED | 0.00 | |
PET | WAG GROUP CO | 0.25 | 990,000 | 148,401 | UNCHANGED | 0.00 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 65,389 | 5,950 | UNCHANGED | 0.00 | |
PUCK | GOAL ACQUISITIONS CORP | 0.01 | 1,214,290 | 8,502 | UNCHANGED | 0.00 | |
RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REE | REE AUTOMOTIVE LTD | 0.38 | 44,730 | 227,349 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD | 3.04 | 170,886 | 1,801,140 | NEW | ||
SATX | SATIXFY COMMUNICATIONS LTD | 0.01 | 11,706 | 6,789 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PPTYS | 5.70 | 349,640 | 3,374,030 | UNCHANGED | 0.00 | |
TCOA | ZALATORIS ACQUISITION CORP | 0.03 | 139,070 | 15,284 | UNCHANGED | 0.00 | |
TDCX | TDCX INC | 17.88 | 1,500,000 | 10,575,800 | NEW | ||
TWLV | TWELVE SEAS INVESTMENT CO II | 0.07 | 416,666 | 39,917 | UNCHANGED | 0.00 | |
WHLR | WHEELER REAL ESTATE INVT TR | 0.14 | 50,000 | 81,050 | UNCHANGED | 0.00 | |
ZFOX | ZEROFOX HLDGS INC | 0.11 | 742,500 | 66,751 | UNCHANGED | 0.00 | |
CORE SCIENTIFIC INC NEW | 11.91 | 7,861,280 | 7,043,960 | NEW | |||
INDIVIOR PLC | 5.72 | 199,574 | 3,380,780 | UNCHANGED | 0.00 | ||
CORE SCIENTIFIC INC NEW | 5.44 | 908,367 | 3,215,620 | NEW | |||
TEVOGEN BIO HLDGS INC | 0.16 | 1,160,000 | 95,700 | NEW | |||
NIOCORP DEVS LTD | 0.13 | 183,950 | 78,501 | UNCHANGED | 0.00 | ||
FOXO TECHNOLOGIES INC | 0.02 | 27,480 | 9,591 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.01 | 49,363 | 5,242 | NEW | |||
ZAPP ELEC VEHS GROUP LTD | 0.01 | 404,071 | 4,337 | UNCHANGED | 0.00 | ||
PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |