Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW(Put) | 200,000 | 1,081,200 | +881,200 | 9,730 | 44,091 | — | +34,361 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 746,440 | +746,440 | 0 | 31,552 | 9.01% | +31,552 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 589,000 | +589,000 | 0 | 26,682 | — | +26,682 |
| JUNIPER NETWORKS INC | 0 | 533,079 | +533,079 | 0 | 19,756 | 5.64% | +19,756 |
| AXONICS INC | 0 | 259,075 | +259,075 | 0 | 17,868 | 5.10% | +17,868 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 200,000 | 2,088,000 | +1,888,000 | 1,740 | 18,583 | — | +16,843 |
| VISTRA CORP(VST)(Call) | 0 | 235,000 | +235,000 | 0 | 16,368 | — | +16,368 |
| TRICON RESIDENTIAL INC | 0 | 1,268,191 | +1,268,191 | 0 | 14,140 | 4.04% | +14,140 |
| MASONITE INTL CORP | 0 | 82,981 | +82,981 | 0 | 10,908 | 3.11% | +10,908 |
| UNITED STATES STL CORP NEW | 225,000 | 498,790 | +273,790 | 10,946 | 20,341 | 5.81% | +9,394 |
| MASONITE INTL CORP(Call) | 0 | 68,900 | +68,900 | 0 | 9,057 | — | +9,057 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,240 | 1.78% | +6,240 |
| UNITED STATES STL CORP NEW(Call) | 0 | 150,000 | +150,000 | 0 | 6,117 | — | +6,117 |
| CAPRI HOLDINGS LIMITED SHS | 300,000 | 447,587 | +147,587 | 15,072 | 20,276 | 5.79% | +5,204 |
| KAMAN CORP | 0 | 68,404 | +68,404 | 0 | 3,138 | 0.90% | +3,138 |
| VIZIO HLDG CORP | 0 | 200,000 | +200,000 | 0 | 2,188 | 0.62% | +2,188 |
| TALOS ENERGY INC(TALO) | 0 | 138,575 | +138,575 | 0 | 1,930 | 0.55% | +1,930 |
| DISCOVER FINL SVCS | 0 | 13,500 | +13,500 | 0 | 1,770 | 0.51% | +1,770 |
| ENERPLUS CORP | 0 | 41,293 | +41,293 | 0 | 812 | 0.23% | +812 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 38,058 | 47,322 | +9,264 | 1,162 | 1,583 | 0.45% | +421 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 300,000 | +300,000 | 0 | 393 | 0.11% | +393 |
| NIKOLA CORP | 0 | 373,333 | +373,333 | 0 | 388 | 0.11% | +388 |
| CHURCHILL CAPITAL CORP VII | 434,776 | 378,623 | -56,153 | 78 | 121 | 0.03% | +43 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 790,266 | -199,734 | 30 | 65 | 0.02% | +36 |
| INFLECTION PT ACQUISITN CRP | 606,769 | 537,622 | -69,147 | 55 | 73 | 0.02% | +18 |
| ATHENA TECHNOLOGY ACQ CORP I | 410,957 | 372,856 | -38,101 | 10 | 14 | 0.00% | +3 |
| GLOBAL PARTNER ACQISTN CORP | 27,511 | 27,511 | 0 | 1 | 2 | 0.00% | +2 |
| SHAPEWAYS HOLDINGS INC | 192,906 | 160,042 | -32,864 | 1 | 1 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 61,942 | 61,942 | 0 | 0 | 0 | — | -0 |
| BITE ACQUISITION CORP | 43,405 | 0 | -43,405 | 1 | 0 | — | -1 |
| TWELVE SEAS INVESTMENT CO II | 40,975 | 0 | -40,975 | 2 | 0 | — | -2 |
| SONDER HOLDINGS INC | 96,259 | 0 | -96,259 | 2 | 0 | — | -2 |
| LANDCADIA HOLDINGS IV INC | 34,932 | 0 | -34,932 | 2 | 0 | — | -2 |
| CORNER GROWTH ACQUISITN CORP | 89,606 | 0 | -89,606 | 3 | 0 | — | -3 |
| LEARN CW INVESTMENT COR | 167,842 | 0 | -167,842 | 3 | 0 | — | -3 |
| BANZAI INTERNATIONAL INC | 79,920 | 0 | -79,920 | 4 | 0 | — | -4 |
| ATLANTIC COASTAL ACQUISTN CO | 136,526 | 0 | -136,526 | 4 | 0 | — | -4 |
| JAWS MUSTANG ACQUISITION COR | 102,890 | 0 | -102,890 | 4 | 0 | — | -4 |
| CAPITALWORKS EMNG MKTS ACQST | 156,760 | 0 | -156,760 | 4 | 0 | — | -4 |
| AFRICAN AGRICULTURE HOLDINGS | 614,408 | 493,145 | -121,263 | 12 | 6 | 0.00% | -6 |
| FOCUS IMPACT ACQUISITION COR | 166,274 | 0 | -166,274 | 6 | 0 | — | -6 |
| NKGEN BIOTECH INC | 80,000 | 0 | -80,000 | 6 | 0 | — | -6 |
| CORNER GROWTH ACQUISITION CO | 107,896 | 0 | -107,896 | 7 | 0 | — | -7 |
| ROADZEN INC | 98,578 | 0 | -98,578 | 7 | 0 | — | -7 |
| RIGEL RESOURCE ACQ CORP | 102,905 | 0 | -102,905 | 13 | 0 | — | -13 |
| NEXT E GO N V | 33,763 | 0 | -33,763 | 16 | 0 | — | -16 |
| SCREAMING EAGLE ACQUISITN CO | 39,959 | 0 | -39,959 | 18 | 0 | — | -18 |
| SLAM CORP | 128,473 | 0 | -128,473 | 24 | 0 | — | -24 |
| ARES ACQUISITION CORP II | 293,283 | 0 | -293,283 | 45 | 0 | — | -45 |
| BITCOIN DEPOT INC | 687,419 | 540,772 | -146,647 | 100 | 51 | 0.01% | -48 |
| INVESTCORP EUROPE ACQUISITIO | 415,776 | 0 | -415,776 | 95 | 0 | — | -95 |
| NIKOLA CORP(Call) | 729,500 | 376,100 | -353,400 | 638 | 391 | — | -247 |
| ALBERTSONS COS INC | 228,679 | 207,265 | -21,414 | 5,260 | 4,444 | 1.27% | -816 |
| EVE MOBILITY ACQUISITION COR | 87,300 | 0 | -87,300 | 944 | 0 | — | -944 |
| TECK RESOURCES LTD(TECK) | 186,180 | 149,672 | -36,508 | 7,870 | 6,852 | 1.96% | -1,018 |
| GENERATION ASIA I ACQUISITIO | 100,000 | 0 | -100,000 | 1,088 | 0 | — | -1,087 |
| NABORS ENERGY TRANSITION COR | 123,606 | 0 | -123,606 | 1,292 | 0 | — | -1,292 |
| NIKOLA CORP(Put) | 1,500,000 | 0 | -1,500,000 | 1,313 | 0 | — | -1,312 |
| SCREAMING EAGLE ACQUISITN CO | 126,014 | 0 | -126,014 | 1,336 | 0 | — | -1,336 |
| ANDRETTI ACQUISITION CORP | 127,089 | 0 | -127,089 | 1,381 | 0 | — | -1,381 |
| POWERUP ACQUISITION CORP | 133,234 | 0 | -133,234 | 1,451 | 0 | — | -1,451 |
| CHAIN BRIDGE I | 141,979 | 0 | -141,979 | 1,540 | 0 | — | -1,540 |
| IAMGOLD CORP(IAG) | 8,234,284 | 5,746,078 | -2,488,206 | 20,833 | 19,134 | 5.46% | -1,698 |
| DP CAP ACQUISITION CORP I | 158,600 | 0 | -158,600 | 1,727 | 0 | — | -1,727 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 475,300 | +475,300 | 0 | 5,357 | — | +5,357 |
| ALTC ACQUISITION CORP(OKLO) | 205,882 | 0 | -205,882 | 2,174 | 0 | — | -2,174 |
| PATRIA LATIN AMRCN OPPRNTY A | 221,860 | 0 | -221,860 | 2,463 | 0 | — | -2,463 |
| CHURCHILL CAPITAL CORP VII | 318,951 | 0 | -318,951 | 3,349 | 0 | — | -3,349 |
| VERIS RESIDENTIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKOLA CORP | 0 | 0 | 0 | 3,517 | 0 | — | -3,517 |
| ECHOSTAR CORP(ECHO) | 228,263 | 0 | -228,263 | 3,782 | 0 | — | -3,782 |
| ARES ACQUISITION CORP II | 441,198 | 0 | -441,198 | 4,606 | 0 | — | -4,606 |
| INFLECTION PT ACQUISITN CRP | 462,077 | 0 | -462,077 | 4,773 | 0 | — | -4,773 |
| IMMUNOGEN INC | 165,000 | 0 | -165,000 | 4,892 | 0 | — | -4,892 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 4,947 | 0 | — | -4,947 |
| ALTERYX INC | 105,000 | 0 | -105,000 | 4,952 | 0 | — | -4,952 |
| CONCORD ACQUISITION CORP II | 504,977 | 0 | -504,977 | 5,242 | 0 | — | -5,242 |
| NRG ENERGY INC(NRG) | 113,441 | 0 | -113,441 | 5,865 | 0 | — | -5,865 |
| TORTOISEECOFIN ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNM RES INC(TXNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLUMINA INC(ILMN) | 66,053 | 0 | -66,053 | 9,197 | 0 | — | -9,197 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 177,354 | 0 | -177,354 | 10,866 | 0 | — | -10,866 |
| HESS CORP | 218,500 | 123,686 | -94,814 | 31,499 | 18,879 | 5.39% | -12,620 |
| PIONEER NAT RES CO | 166,200 | 79,171 | -87,029 | 37,375 | 20,782 | 5.93% | -16,593 |
| FORWARD AIR CORP(Put) | 275,800 | 0 | -275,800 | 17,340 | 0 | — | -17,340 |
| KARUNA THERAPEUTICS INC | 63,000 | 0 | -63,000 | 19,940 | 0 | — | -19,940 |
| ILLUMINA INC(ILMN)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOVOS BRANDS INC | 1,049,894 | 0 | -1,049,894 | 23,129 | 0 | — | -23,129 |
| FORWARD AIR CORP | 387,348 | 0 | -387,348 | 24,353 | 0 | — | -24,353 |
| SPLUNK INC | 349,817 | 0 | -349,817 | 53,295 | 0 | — | -53,295 |