Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 250,793 | 250,793 | 0 | 18,952 | 26,361 | 16.94% | +7,408 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 4,124 | 2.65% | +4,124 |
| GLATFELTER CORPORATION | 1,450,657 | 3,067,767 | +1,617,110 | 2,814 | 6,136 | 3.94% | +3,321 |
| ALIGHT INC(ALIT) | 1,202,374 | 1,272,359 | +69,985 | 10,256 | 12,533 | 8.06% | +2,276 |
| ALVOTECH(ALVO) | 1,132,391 | 1,218,534 | +86,143 | 13,000 | 14,890 | 9.57% | +1,891 |
| INSMED INC(INSM) | 0 | 50,000 | +50,000 | 0 | 1,357 | 0.87% | +1,357 |
| SERITAGE GROWTH PPTYS | 905,092 | 905,092 | 0 | 8,463 | 8,734 | 5.61% | +272 |
| SPECTRAL AI INC(Call) | 0 | 45,766 | +45,766 | 0 | 8 | — | +8 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 5 | 11 | — | +6 |
| PAYONEER GLOBAL INC(Call) | 0 | 6,666 | +6,666 | 0 | 2 | — | +2 |
| CORNER GROWTH ACQUISITION CO(Call) | 16,666 | 16,666 | 0 | 1 | 3 | — | +1 |
| GOLDEN ARROW MERGER CORP(Call) | 16,515 | 16,515 | 0 | 2 | 3 | — | +1 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 1 | 1 | — | 0 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | 0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 8,000 | 8,000 | 0 | 0 | 0 | — | 0 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 14 | 14 | — | -0 |
| XBP EUROPE HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | -0 |
| EFFECTOR THERAPEUTICS INC(Call) | 16,666 | 16,666 | 0 | 2 | 2 | — | -0 |
| LUMIRADX LTD(Call) | 19,634 | 0 | -19,634 | 0 | 0 | — | -0 |
| ALTITUDE ACQUISITION CORP(Call) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| ATLANTIC COASTAL ACQUISTN CO(Call) | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 2 | 1 | — | -1 |
| CONX CORP(Call) | 12,500 | 12,500 | 0 | 4 | 2 | — | -1 |
| PAYONEER GLOBAL INC(Call) | 6,666 | 0 | -6,666 | 2 | 0 | — | -2 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 15 | 11 | — | -5 |
| PROSOMNUS INC(Call) | 581,771 | 581,771 | 0 | 17 | 10 | — | -7 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 40 | 30 | — | -9 |
| SPECTRAL AI INC(Call) | 45,766 | 0 | -45,766 | 10 | 0 | — | -10 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 82 | 47 | 0.03% | -34 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,798,770 | 8,377,258 | +578,488 | 20,901 | 20,859 | 13.41% | -41 |
| ALGOMA STL GROUP INC(Call) | 300,000 | 300,000 | 0 | 395 | 249 | — | -146 |
| INSMED INC(INSM) | 0 | 0 | 0 | 4,588 | 4,294 | 2.76% | -294 |
| CHEFS WHSE INC(CHEF) | 200,137 | 145,409 | -54,728 | 5,890 | 5,476 | 3.52% | -414 |
| ISHARES TR(Put) | 900,000 | 200,000 | -700,000 | 538 | 103 | — | -435 |
| WW INTL INC | 145,700 | 232,500 | +86,800 | 1,275 | 430 | 0.28% | -845 |
| WW INTL INC(Call) | 750,000 | 600,000 | -150,000 | 1,035 | 18 | — | -1,017 |
| ALGOMA STL GROUP INC | 1,210,844 | 1,233,715 | +22,871 | 12,145 | 10,474 | 6.73% | -1,671 |
| CBL & ASSOC PPTYS INC(CBL) | 1,744,602 | 1,740,030 | -4,572 | 42,603 | 39,864 | 25.62% | -2,739 |