Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 1,195,250 | 1,697,350 | +502,100 | 100,760 | 158,923 | 12.85% | +58,163 |
| SPLUNK INC | 0 | 332,900 | +332,900 | 0 | 48,687 | 3.94% | +48,687 |
| VMWARE INC | 0 | 205,501 | +205,501 | 0 | 34,212 | 2.77% | +34,212 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 2,300,000 | +2,300,000 | 0 | 28,313 | — | +28,313 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 586,200 | +586,200 | 0 | 21,549 | — | +21,549 |
| FORWARD AIR CORP | 0 | 301,000 | +301,000 | 0 | 20,691 | 1.67% | +20,691 |
| BROADCOM INC(AVGO)(Put) | 0 | 23,600 | +23,600 | 0 | 19,602 | — | +19,602 |
| HOSTESS BRANDS INC | 0 | 571,600 | +571,600 | 0 | 19,040 | 1.54% | +19,040 |
| NEW RELIC INC | 0 | 194,538 | +194,538 | 0 | 16,656 | 1.35% | +16,656 |
| FORWARD AIR CORP(Put) | 0 | 200,000 | +200,000 | 0 | 13,748 | — | +13,748 |
| ABCAM PLC | 0 | 580,378 | +580,378 | 0 | 13,134 | 1.06% | +13,134 |
| ARES ACQUISITION CORP II | 0 | 1,276,355 | +1,276,355 | 0 | 13,108 | 1.06% | +13,108 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 287,500 | +287,500 | 0 | 14,734 | 1.19% | +14,734 |
| TECK RESOURCES LTD(TECK)(Call) | 500,000 | 762,500 | +262,500 | 21,050 | 32,856 | — | +11,806 |
| SOVOS BRANDS INC | 0 | 507,096 | +507,096 | 0 | 11,435 | 0.92% | +11,435 |
| NEXTGEN HEALTHCARE INC | 0 | 421,598 | +421,598 | 0 | 10,005 | 0.81% | +10,005 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Call) | 0 | 800,000 | +800,000 | 0 | 9,848 | — | +9,848 |
| NRG ENERGY INC(NRG) | 0 | 250,000 | +250,000 | 0 | 9,630 | 0.78% | +9,630 |
| INFLECTION PT ACQUISITN CRP | 0 | 942,059 | +942,059 | 0 | 9,626 | 0.78% | +9,626 |
| ALBERTSONS COS INC | 0 | 404,100 | +404,100 | 0 | 9,193 | 0.74% | +9,193 |
| SEAGEN INC | 222,300 | 244,688 | +22,388 | 42,784 | 51,911 | 4.20% | +9,127 |
| VERIS RESIDENTIAL INC | 497,597 | 990,445 | +492,848 | 7,986 | 16,342 | 1.32% | +8,356 |
| SOVOS BRANDS INC(Call) | 0 | 300,000 | +300,000 | 0 | 6,765 | — | +6,765 |
| AVANTAX INC | 0 | 256,200 | +256,200 | 0 | 6,554 | 0.53% | +6,554 |
| IROBOT CORP(Call) | 0 | 150,000 | +150,000 | 0 | 5,685 | — | +5,685 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 447,300 | +447,300 | 0 | 5,560 | 0.45% | +5,560 |
| TECK RESOURCES LTD(TECK) | 0 | 124,762 | +124,762 | 0 | 5,376 | 0.43% | +5,376 |
| PACWEST BANCORP DEL | 0 | 650,000 | +650,000 | 0 | 5,142 | 0.42% | +5,142 |
| SHARKNINJA INC(SN) | 0 | 108,500 | +108,500 | 0 | 5,030 | 0.41% | +5,030 |
| HORIZON THERAPEUTICS PUB L | 0 | 994,268 | +994,268 | 0 | 115,027 | 9.30% | +115,027 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 4,759 | 0.38% | +4,759 |
| KENVUE INC(Call) | 0 | 220,000 | +220,000 | 0 | 4,418 | — | +4,418 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 224,400 | +224,400 | 0 | 2,323 | 0.19% | +2,323 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 62,200 | +62,200 | 0 | 1,528 | 0.12% | +1,528 |
| NABORS ENERGY TRANSITION COR | 0 | 134,732 | +134,732 | 0 | 1,384 | 0.11% | +1,384 |
| NIKOLA CORP(Call) | 0 | 880,500 | +880,500 | 0 | 1,382 | — | +1,382 |
| AMERICAN AXLE & MFG HLDGS IN(Put) | 0 | 111,700 | +111,700 | 0 | 811 | — | +811 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 8,170 | 0.66% | +8,170 |
| DISH NETWORK CORPORATION | 0 | 100,000 | +100,000 | 0 | 586 | 0.05% | +586 |
| WESTROCK CO | 0 | 13,500 | +13,500 | 0 | 483 | 0.04% | +483 |
| ARES ACQUISITION CORP II | 0 | 741,010 | +741,010 | 0 | 174 | 0.01% | +174 |
| CHURCHILL CAPITAL CORP VII | 0 | 474,630 | +474,630 | 0 | 146 | 0.01% | +146 |
| BITCOIN DEPOT INC | 0 | 700,000 | +700,000 | 0 | 133 | 0.01% | +133 |
| ATHENA CONSUMER ACQ CORP | 401,983 | 401,983 | 0 | 19 | 145 | 0.01% | +126 |
| INFLECTION PT ACQUISITN CRP | 0 | 718,099 | +718,099 | 0 | 124 | 0.01% | +124 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 33,000 | +33,000 | 0 | 120 | 0.01% | +120 |
| 10X CAPITAL VENTURE ACQ III | 400,000 | 400,000 | 0 | 4,192 | 4,280 | 0.35% | +88 |
| INVESTCORP EUROPE ACQUISITIO | 228,313 | 454,313 | +226,000 | 44 | 109 | 0.01% | +65 |
| ATHENA TECHNOLOGY ACQ CORP I | 498,960 | 498,960 | 0 | 25 | 65 | 0.01% | +40 |
| GENERATION ASIA I ACQUISITIO | 0 | 990,000 | +990,000 | 0 | 58 | 0.00% | +58 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 343,648 | +343,648 | 0 | 29 | 0.00% | +29 |
| GRAF ACQUISITION CORP IV | 80,000 | 80,000 | 0 | 17 | 32 | 0.00% | +15 |
| SCREAMING EAGLE ACQUISITN CO | 305,215 | 286,215 | -19,000 | 43 | 49 | 0.00% | +6 |
| RIGEL RESOURCE ACQ CORP | 125,000 | 125,000 | 0 | 13 | 19 | 0.00% | +6 |
| CORNER GROWTH ACQUISITN CORP | 103,694 | 103,694 | 0 | 9 | 15 | 0.00% | +5 |
| ROADZEN INC | 0 | 119,969 | +119,969 | 0 | 4 | 0.00% | +4 |
| CC NEUBERGER PRINCIPAL HOLDN | 220,067 | 220,067 | 0 | 42 | 45 | 0.00% | +3 |
| FINSERV ACQUISITION CORP II | 306,250 | 306,250 | 0 | 8 | 11 | 0.00% | +3 |
| M3 BRIGADE ACQUISITION II CO | 231,000 | 231,000 | 0 | 8 | 11 | 0.00% | +3 |
| FOCUS IMPACT ACQUISITION COR | 200,000 | 200,000 | 0 | 16 | 18 | 0.00% | +3 |
| LEARN CW INVESTMENT COR | 325,000 | 325,000 | 0 | 10 | 12 | 0.00% | +2 |
| 10X CAP VENTURE ACQSTN CORP | 0 | 614,408 | +614,408 | 0 | 43 | 0.00% | +43 |
| NORTHERN STAR INVSTMNT CORP | 75,693 | 75,693 | 0 | 1 | 3 | 0.00% | +1 |
| CACTUS ACQUISITION CORP 1 LT | 200,000 | 200,000 | 0 | 8 | 9 | 0.00% | 0 |
| 7GC & CO HOLDINGS INC | 97,883 | 97,883 | 0 | 9 | 8 | 0.00% | -1 |
| BITE ACQUISITION CORP | 43,405 | 43,405 | 0 | 4 | 3 | 0.00% | -1 |
| LANDCADIA HOLDINGS IV INC | 34,932 | 34,932 | 0 | 6 | 5 | 0.00% | -1 |
| TWELVE SEAS INVESTMENT CO II | 49,997 | 49,997 | 0 | 3 | 2 | 0.00% | -1 |
| SHAPEWAYS HOLDINGS INC | 403,408 | 403,408 | 0 | 4 | 3 | 0.00% | -1 |
| GLOBAL PARTNER ACQISTN CORP | 41,665 | 41,665 | 0 | 1 | 0 | 0.00% | -1 |
| SUSTAINABLE DEVELP ACQU I CO | 50,698 | 0 | -50,698 | 2 | 0 | — | -2 |
| JAWS MUSTANG ACQUISITION COR | 211,198 | 211,198 | 0 | 11 | 8 | 0.00% | -2 |
| SONDER HOLDINGS INC | 115,652 | 115,652 | 0 | 4 | 2 | 0.00% | -2 |
| ATLANTIC COASTAL ACQUISTN CO | 166,666 | 166,666 | 0 | 4 | 0 | — | -4 |
| VAHANNA TECH EDGE ACQSTN I C | 119,969 | 0 | -119,969 | 5 | 0 | — | -5 |
| APOLLO STRATEGIC GRWT CPTL I | 185,040 | 185,040 | 0 | 23 | 15 | 0.00% | -8 |
| CAPITALWORKS EMNG MKTS ACQST | 192,006 | 192,006 | 0 | 14 | 5 | 0.00% | -9 |
| CORNER GROWTH ACQUISITION CO | 233,332 | 233,332 | 0 | 30 | 19 | 0.00% | -11 |
| ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | 0 | -275,000 | 15 | 0 | — | -15 |
| SLAM CORP | 258,000 | 258,000 | 0 | 49 | 32 | 0.00% | -17 |
| BENSON HILL INC | 144,492 | 144,492 | 0 | 29 | 5 | 0.00% | -24 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 1,100,000 | +1,100,000 | 0 | 0 | — | 0 |
| GSR II METEORA ACQUISITN COR | 20,000 | 0 | -20,000 | 63 | 0 | — | -63 |
| GSR II METEORA ACQUISITN COR | 700,000 | 0 | -700,000 | 95 | 0 | — | -94 |
| DISH NETWORK CORPORATION(Put) | 0 | 151,700 | +151,700 | 0 | 889 | — | +889 |
| POWERUP ACQUISITION CORP | 150,000 | 133,234 | -16,766 | 1,586 | 1,443 | 0.12% | -143 |
| RCF ACQUISITION CORP | 0 | 68,888 | +68,888 | 0 | 754 | 0.06% | +754 |
| CHURCHILL CAPITAL CORP VI | 235,351 | 213,142 | -22,209 | 2,424 | 2,227 | 0.18% | -197 |
| LEARN CW INVESTMENT COR | 174,402 | 146,473 | -27,929 | 1,831 | 1,561 | 0.13% | -270 |
| PATRIA LATIN AMRCN OPPRNTY A | 350,000 | 315,047 | -34,953 | 3,759 | 3,462 | 0.28% | -297 |
| DP CAP ACQUISITION CORP I | 0 | 358,600 | +358,600 | 0 | 3,873 | 0.31% | +3,873 |
| EVE MOBILITY ACQUISITION COR | 250,000 | 201,060 | -48,940 | 2,628 | 2,147 | 0.17% | -480 |
| 7GC & CO HOLDINGS INC | 330,000 | 265,300 | -64,700 | 3,472 | 2,804 | 0.23% | -667 |
| THUNDER BRDG CAP PRTNRS IV I | 68,179 | 0 | -68,179 | 690 | 0 | — | -690 |
| CHAIN BRIDGE I | 400,000 | 323,600 | -76,400 | 4,204 | 3,488 | 0.28% | -716 |
| MORINGA ACQUISITION CORP | 75,000 | 0 | -75,000 | 790 | 0 | — | -790 |
| CHURCHILL CAPITAL CORP VII | 983,000 | 890,200 | -92,800 | 10,145 | 9,303 | 0.75% | -842 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 262,978 | +262,978 | 0 | 2,751 | 0.22% | +2,751 |
| MERCURY SYS INC(MRCY) | 25,000 | 0 | -25,000 | 865 | 0 | — | -865 |
| ANDRETTI ACQUISITION CORP | 250,000 | 159,776 | -90,224 | 2,660 | 1,718 | 0.14% | -942 |