Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PUB L(Put) | 300,000 | 2,653,100 | +2,353,100 | 32,742 | 272,871 | — | +240,129 |
| SEAGEN INC(Call) | 0 | 416,900 | +416,900 | 0 | 80,237 | — | +80,237 |
| SEAGEN INC(Put) | 0 | 325,500 | +325,500 | 0 | 62,646 | — | +62,646 |
| ACTIVISION BLIZZARD INC(Put) | 900,000 | 1,565,300 | +665,300 | 77,031 | 131,955 | — | +54,924 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 530,100 | +530,100 | 0 | 54,521 | — | +54,521 |
| ACTIVISION BLIZZARD INC(Call) | 400,000 | 997,700 | +597,700 | 34,236 | 84,106 | — | +49,870 |
| SEAGEN INC | 0 | 222,300 | +222,300 | 0 | 42,784 | 5.82% | +42,784 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 100,000 | 600,000 | +500,000 | 6,552 | 43,116 | — | +36,564 |
| ILLUMINA INC(ILMN)(Put) | 0 | 191,500 | +191,500 | 0 | 35,904 | — | +35,904 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 0 | 350,000 | +350,000 | 0 | 27,318 | — | +27,318 |
| ILLUMINA INC(ILMN) | 0 | 145,000 | +145,000 | 0 | 27,186 | 3.70% | +27,186 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 500,000 | +500,000 | 0 | 21,050 | — | +21,050 |
| ARES ACQUISITION CORP II | 0 | 1,562,025 | +1,562,025 | 0 | 16,167 | 2.20% | +16,167 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,500,000 | +1,500,000 | 0 | 15,180 | 2.06% | +15,180 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 11,000 | — | +11,000 |
| CHURCHILL CAPITAL CORP VII | 0 | 983,000 | +983,000 | 0 | 10,145 | 1.38% | +10,145 |
| SYNEOS HEALTH INC | 0 | 222,104 | +222,104 | 0 | 9,359 | 1.27% | +9,359 |
| ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | 800,000 | +759,998 | 405 | 8,120 | 1.10% | +7,715 |
| ACTIVISION BLIZZARD INC | 1,100,000 | 1,195,250 | +95,250 | 94,149 | 100,760 | 13.70% | +6,611 |
| VERIS RESIDENTIAL INC | 100,000 | 497,597 | +397,597 | 1,464 | 7,986 | 1.09% | +6,522 |
| CROWN HLDGS INC(CCK) | 0 | 75,000 | +75,000 | 0 | 6,515 | 0.89% | +6,515 |
| FOCUS FINL PARTNERS INC | 723,619 | 804,709 | +81,090 | 37,534 | 42,255 | 5.74% | +4,721 |
| CHAIN BRIDGE I | 0 | 400,000 | +400,000 | 0 | 4,204 | 0.57% | +4,204 |
| RIGEL RESOURCE ACQ CORP | 239,268 | 589,268 | +350,000 | 2,504 | 6,317 | 0.86% | +3,813 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 350,000 | +350,000 | 0 | 3,759 | 0.51% | +3,759 |
| PNM RES INC(TXNM) | 777,294 | 918,794 | +141,500 | 37,839 | 41,438 | 5.63% | +3,599 |
| 7GC & CO HOLDINGS INC | 0 | 330,000 | +330,000 | 0 | 3,472 | 0.47% | +3,472 |
| ANDRETTI ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,660 | 0.36% | +2,660 |
| EVE MOBILITY ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,628 | 0.36% | +2,628 |
| CHURCHILL CAPITAL CORP VI | 0 | 235,351 | +235,351 | 0 | 2,424 | 0.33% | +2,424 |
| WORLD WRESTLING ENTMT INC(Put) | 120,000 | 120,000 | 0 | 10,951 | 13,016 | — | +2,065 |
| HEARTLAND MEDIA ACQUISITION | 0 | 170,000 | +170,000 | 0 | 1,792 | 0.24% | +1,792 |
| APOLLO STRATEGIC GRWT CPTL I | 1,000,065 | 1,150,000 | +149,935 | 10,251 | 11,880 | 1.62% | +1,629 |
| POWERUP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,586 | 0.22% | +1,586 |
| CONSILIUM ACQUISITN CORP I L | 265,411 | 365,411 | +100,000 | 2,748 | 3,833 | 0.52% | +1,085 |
| MERCURY SYS INC(MRCY) | 0 | 25,000 | +25,000 | 0 | 865 | 0.12% | +865 |
| TERAWULF INC(WULF) | 891,497 | 891,497 | 0 | 836 | 1,560 | 0.21% | +724 |
| GENERATION ASIA I ACQUISITIO | 1,980,000 | 1,980,000 | 0 | 20,414 | 20,830 | 2.83% | +416 |
| TORTOISEECOFIN ACQUISITION C | 1,750,088 | 1,750,088 | 0 | 17,886 | 18,157 | 2.47% | +271 |
| NIKOLA CORP | 1,540,584 | 1,540,584 | 0 | 1,864 | 2,126 | 0.29% | +262 |
| ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | 1,485,000 | 0 | 15,073 | 15,310 | 2.08% | +238 |
| LIVE OAK CRESTVIEW CLIMATE A | 990,000 | 990,000 | 0 | 9,999 | 10,148 | 1.38% | +149 |
| IAMGOLD CORP(IAG) | 7,624,122 | 7,906,532 | +282,410 | 20,661 | 20,794 | 2.83% | +133 |
| GOGREEN INVESTMENTS CORP | 200,752 | 200,752 | 0 | 2,118 | 2,226 | 0.30% | +108 |
| GSR II METEORA ACQUISITN COR | 0 | 700,000 | +700,000 | 0 | 95 | 0.01% | +95 |
| 10X CAPITAL VENTURE ACQ III | 400,000 | 400,000 | 0 | 4,120 | 4,192 | 0.57% | +72 |
| GSR II METEORA ACQUISITN COR | 0 | 20,000 | +20,000 | 0 | 63 | 0.01% | +63 |
| TLG ACQUISITION ONE CORP | 193,178 | 193,178 | 0 | 2,009 | 2,054 | 0.28% | +45 |
| LEARN CW INVESTMENT COR | 174,402 | 174,402 | 0 | 1,794 | 1,831 | 0.25% | +37 |
| SOCIAL CAP SUVRETTA HLDS CP | 286,879 | 286,879 | 0 | 2,932 | 2,969 | 0.40% | +37 |
| FTAC ZEUS ACQUISITION COR | 200,000 | 200,000 | 0 | 2,054 | 2,085 | 0.28% | +31 |
| VAHANNA TECH EDGE ACQSTN I C | 147,300 | 147,300 | 0 | 1,539 | 1,569 | 0.21% | +29 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 228,313 | +228,313 | 0 | 44 | 0.01% | +44 |
| SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | 143,348 | 0 | 1,465 | 1,484 | 0.20% | +19 |
| MORINGA ACQUISITION CORP | 75,000 | 75,000 | 0 | 772 | 790 | 0.11% | +18 |
| BENSON HILL INC | 0 | 144,492 | +144,492 | 0 | 29 | 0.00% | +29 |
| ARYA SCIENCES ACQUISITN CORP | 150,000 | 150,000 | 0 | 1,540 | 1,554 | 0.21% | +14 |
| GRAF ACQUISITION CORP IV | 0 | 80,000 | +80,000 | 0 | 17 | 0.00% | +17 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 185,040 | +185,040 | 0 | 23 | 0.00% | +23 |
| ENTERPRISE 4.0 TEC ACQSTN CO | 0 | 275,000 | +275,000 | 0 | 15 | 0.00% | +15 |
| FOCUS IMPACT ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 16 | 0.00% | +16 |
| LEARN CW INVESTMENT COR | 0 | 325,000 | +325,000 | 0 | 10 | 0.00% | +10 |
| CORNER GROWTH ACQUISITION CO | 0 | 233,332 | +233,332 | 0 | 30 | 0.00% | +30 |
| CORNER GROWTH ACQUISITN CORP | 0 | 103,694 | +103,694 | 0 | 9 | 0.00% | +9 |
| TWELVE SEAS INVESTMENT CO II | 0 | 49,997 | +49,997 | 0 | 3 | 0.00% | +3 |
| CONYERS PARK III ACQSITN COR | 707,051 | 707,051 | 0 | 7,219 | 7,219 | 0.98% | 0 |
| NORTHERN STAR INVSTMNT CORP | 0 | 75,693 | +75,693 | 0 | 1 | 0.00% | +1 |
| VAHANNA TECH EDGE ACQSTN I C | 0 | 119,969 | +119,969 | 0 | 5 | 0.00% | +5 |
| THUNDER BRDG CAP PRTNRS IV I | 68,179 | 68,179 | 0 | 691 | 690 | 0.09% | -1 |
| LANDCADIA HOLDINGS IV INC | 0 | 34,932 | +34,932 | 0 | 6 | 0.00% | +6 |
| VMG CONSUMER ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITE ACQUISITION CORP | 0 | 43,405 | +43,405 | 0 | 4 | 0.00% | +4 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 192,006 | +192,006 | 0 | 14 | 0.00% | +14 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 200,000 | +200,000 | 0 | 8 | 0.00% | +8 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 220,067 | +220,067 | 0 | 42 | 0.01% | +42 |
| RIGEL RESOURCE ACQ CORP | 0 | 125,000 | +125,000 | 0 | 13 | 0.00% | +13 |
| SUSTAINABLE DEVELP ACQU I CO | 0 | 50,698 | +50,698 | 0 | 2 | 0.00% | +2 |
| ELLIOTT OPPORTUNITY II CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 7GC & CO HOLDINGS INC | 0 | 97,883 | +97,883 | 0 | 9 | 0.00% | +9 |
| VALOR LATITUDE ACQUISITN COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONDER HOLDINGS INC | 0 | 115,652 | +115,652 | 0 | 4 | 0.00% | +4 |
| FINSERV ACQUISITION CORP II | 0 | 306,250 | +306,250 | 0 | 8 | 0.00% | +8 |
| WEJO GROUP LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 166,666 | +166,666 | 0 | 4 | 0.00% | +4 |
| SHAPEWAYS HOLDINGS INC | 0 | 403,408 | +403,408 | 0 | 4 | 0.00% | +4 |
| B RILEY PRIN 250 MERGER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 41,665 | +41,665 | 0 | 1 | 0.00% | +1 |
| ORION BIOTECH OPPORTUNTES CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATHENA CONSUMER ACQ CORP | 0 | 401,983 | +401,983 | 0 | 19 | 0.00% | +19 |
| SLAM CORP | 258,000 | 258,000 | 0 | 59 | 49 | 0.01% | -10 |
| HUMACYTE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 211,198 | +211,198 | 0 | 11 | 0.00% | +11 |
| LOGISTICS INNOVTN TECHNLGS C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M3 BRIGADE ACQUISITION II CO | 0 | 231,000 | +231,000 | 0 | 8 | 0.00% | +8 |
| SCULPTOR ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 498,960 | +498,960 | 0 | 25 | 0.00% | +25 |
| PONTEM CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTIVE CAPITAL CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCREAMING EAGLE ACQUISITN CO | 305,215 | 305,215 | 0 | 72 | 43 | 0.01% | -29 |