| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Gold Royalty Corp | GROY | 1,977,000 | $000.00 | 0.00% | ||
| Unity Software Inc | U | 2,000,000 | $000.00 | 0.00% | ||
| Spirit Airlines Inc | SAVE | 2,000,000 | $000.00 | 0.00% | ||
| JetBlue Airways Corp | JBLU | 2,000,000 | $000.00 | 0.00% | ||
| Snap Inc | SNAP | 2,000,000 | $000.00 | 0.00% | ||
| Meihua International Medical Technologies Co Ltd | MHUA | 2,267,300 | $000.00 | 0.00% | ||
| EchoStar Corp | SATS | 2,500,000 | $000.00 | 0.00% | ||
| Blockchain Coinvestors Acquisition Corp I | BCSA | 2,636,890 | $000.00 | 0.00% | ||
| 22ND CENTURY GROUP INC | XXII | 3,140,450 | $000.00 | 0.00% | ||
| Perficient Inc | PRFT | 3,500,000 | $000.00 | 0.00% | ||
| Spero Therapeutics Inc | SPRO | 3,750,450 | $000.00 | 0.00% | ||
| Globalstar Inc | GSAT | 16,498,100 | $000.00 | 0.00% | ||
| Clear Channel Outdoor Holdings Inc | CCO | 17,389,300 | $000.00 | 0.00% | ||
| Nano Dimension Ltd | NNDM | 19,063,900 | $000.00 | 0.00% |
Showing positions # 121 to
134 of 134