|
Q3 2024
|
3 |
160,880 |
VROOM INC, GSAT, VERTICAL AEROSPACE LTD
|
13F-HR
|
11/14/2024 |
000165518324000013 |
|
Q2 2024
|
6 |
246,846 |
VROOM INC, 2U, INC., GSAT, VERTICAL AEROSPACE LTD
|
13F-HR
|
8/14/2024 |
000165518324000009 |
|
Q1 2024
|
10 |
248,158 |
VROOM INC, 2U INC, GSAT, SHCR
|
13F-HR
|
5/15/2024 |
000165518324000006 |
|
Q4 2023
|
9 |
446,271 |
FUBOTV INC, VROOM INC, GSAT, 2U INC
|
13F-HR
|
2/14/2024 |
000165518324000003 |
|
Q3 2023
|
10 |
339,862 |
FUBOTV INC, VROOM INC, GSAT, 2U INC
|
13F-HR
|
11/14/2023 |
000165518323000013 |
|
Q2 2023
|
11 |
256,631 |
FUBOTV INC, VROOM INC, GSAT, 2U INC
|
13F-HR
|
8/14/2023 |
000165518323000009 |
|
Q1 2023
|
12 |
269,930 |
GSAT, VROOM INC NOTE 0.75 precent 7/0, FUBOTV INC NOTE 3.250 percent 2/1, SCHW puts
|
13F-HR
|
5/15/2023 |
000165518323000006 |
|
Q4 2022
|
13 |
267,082 |
GSAT, FUBOTV INC, VROOM INC, SHCR
|
13F-HR
|
2/14/2023 |
000165518323000002 |
|
Q3 2022
|
13 |
380,621 |
GSAT, AURORA CANNABIS INC NOTE, FUBOTV INC, THRY
|
13F-HR
|
11/14/2022 |
000165518322000014 |
|
Q2 2022
|
12 |
399,032 |
THRY, GSAT, AURORA CANNABIS INC, FYBR
|
13F-HR
|
8/15/2022 |
000165518322000011 |
|
Q1 2022
|
11 |
688,673 |
THRY, AURORA CANNABIS INC, GSAT, HYMC
|
13F-HR
|
5/16/2022 |
000165518322000006 |
|
Q4 2021
|
13 |
727,588 |
THRY, AURORA CANNABIS INC, GSAT, FYBR
|
13F-HR
|
2/14/2022 |
000165518322000003 |
|
Q3 2021
|
11 |
670,786 |
THRY, AURORA CANNABIS INC, GSAT, HYMC
|
13F-HR
|
11/12/2021 |
000165518321000012 |
|
Q2 2021
|
13 |
910,703 |
THRY, AURORA CANNABIS INC, GSAT, HYMC
|
13F-HR
|
8/16/2021 |
000165518321000009 |
|
Q1 2021
|
10 |
882,030 |
THRY, AURORA CANNABIS INC, GSAT, HYMC
|
13F-HR
|
5/17/2021 |
000165518321000006 |
|
Q4 2020
|
10 |
730,484 |
THRY, HYMC, AURORA CANNABIS INC, GOGO
|
13F-HR
|
2/16/2021 |
000165518321000003 |
|
Q3 2020
|
7 |
386,126 |
HYMC, GOGO, GSAT, ICONIX BRAND GROUP INC
|
13F-HR
|
11/16/2020 |
000165518320000008 |
|
Q2 2020
|
6 |
295,633 |
HYMC, GSAT, GOGO, ICONIX BRAND GROUP INC
|
13F-HR
|
8/14/2020 |
000165518320000006 |
|
Q1 2020
|
7 |
81,696 |
GSAT, GOGO, ICONIX BRAND GROUP INC, THC
|
13F-HR
|
5/15/2020 |
000165518320000005 |
|
Q4 2019
|
2 |
70,774 |
GSAT, ICONIX BRAND GROUP INC
|
13F-HR
|
2/14/2020 |
000165518320000003 |
|
Q3 2019
|
2 |
54,941 |
GSAT, ICONIX BRAND GROUP INC
|
13F-HR
|
11/14/2019 |
000165518319000002 |
|
Q2 2019
|
1 |
55,421 |
GSAT
|
13F-HR
|
8/14/2019 |
000168316819002598 |
|
Q1 2019
|
2 |
61,219 |
GSAT, AMR
|
13F-HR
|
5/15/2019 |
000168316819001552 |
|
Q4 2018
|
4 |
172,722 |
GSAT, AMR, CZR, TRCO
|
13F-HR
|
2/14/2019 |
000168316819000380 |
|
Q3 2018
|
3 |
92,678 |
GSAT, TRCO, CZR
|
13F-HR
|
11/14/2018 |
000168316818003400 |
|
Q2 2018
|
3 |
71,406 |
GSAT, LHO, ABCD
|
13F-HR
|
8/14/2018 |
000149315218011663 |
|
Q1 2018
|
1 |
47,891 |
GSAT
|
13F-HR
|
5/15/2018 |
000149315218006995 |
|
Q4 2017
|
3 |
195,814 |
GSAT, VRS, HYG puts
|
13F-HR
|
2/14/2018 |
000095010318002038 |