Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASGN INC | 0 | 71,117 | +71,117 | 0 | 5,379 | 3.80% | +5,379 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 5,740,790 | 6,457,578 | +716,788 | 5,970 | 10,913 | 7.71% | +4,943 |
| TENET HEALTHCARE CORP(THC) | 232,695 | 208,044 | -24,651 | 13,827 | 16,931 | 11.96% | +3,104 |
| CROSS CTRY HEALTHCARE INC | 286,006 | 297,653 | +11,647 | 6,384 | 8,358 | 5.91% | +1,974 |
| SERITAGE GROWTH PPTYS | 773,300 | 792,677 | +19,377 | 6,086 | 7,071 | 5.00% | +985 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,110 | 3,375 | 2.38% | +265 |
| WW INTL INC(Call) | 650,000 | 850,000 | +200,000 | 615 | 880 | — | +265 |
| ALIGHT INC | 1,163,419 | 1,183,419 | +20,000 | 10,715 | 10,935 | 7.73% | +220 |
| OFFICE PPTYS INCOME TR(Call) | 0 | 160,500 | +160,500 | 0 | 101 | — | +101 |
| GMS INC(Call) | 0 | 200,000 | +200,000 | 0 | 60 | — | +60 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 0 | 38,700 | +38,700 | 0 | 14 | — | +14 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 17 | 24 | — | +7 |
| ALTI GLOBAL INC | 0 | 832 | +832 | 0 | 6 | 0.00% | +6 |
| FAST ACQUISITION CORP II(Call) | 18,749 | 18,749 | 0 | 9 | 13 | — | +5 |
| CORNER GROWTH ACQUISITION CO(Call) | 16,666 | 16,666 | 0 | 1 | 2 | — | +1 |
| COMPUTE HEALTH ACQUISITIN CO(Call) | 6,249 | 6,249 | 0 | 3 | 3 | — | +1 |
| EFFECTOR THERAPEUTICS INC(Call) | 16,666 | 16,666 | 0 | 2 | 3 | — | 0 |
| FATHOM DIGITAL MFG CORP(Call) | 0 | 6,249 | +6,249 | 0 | 0 | — | 0 |
| APPRECIATE HOLDINGS INC(Call) | 8,332 | 8,332 | 0 | 0 | 0 | — | 0 |
| ALTITUDE ACQUISITION CORP(Call) | 7,500 | 7,500 | 0 | 0 | 0 | — | 0 |
| CONX CORP(Call) | 12,500 | 12,500 | 0 | 2 | 2 | — | -0 |
| CF ACQUISITION CORP VIII(Call) | 6,249 | 6,249 | 0 | 0 | 0 | — | -0 |
| CHURCHILL CAPITAL CORP V(Call) | 6,249 | 6,249 | 0 | 1 | 1 | — | -0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 8,000 | 8,000 | 0 | 0 | 0 | — | -0 |
| 7GC & CO HOLDINGS INC(Call) | 10,000 | 10,000 | 0 | 1 | 1 | — | -0 |
| PEAR THERAPEUTICS INC | 8,332 | 0 | -8,332 | 0 | 0 | — | -0 |
| KORE GROUP HLDGS INC(Call) | 16,666 | 16,666 | 0 | 2 | 2 | — | -0 |
| FATHOM DIGITAL MFG CORP(Call) | 6,249 | 0 | -6,249 | 0 | 0 | — | -0 |
| CF ACQUISITION CORP IV(Call) | 8,332 | 8,332 | 0 | 1 | 1 | — | -0 |
| ATLANTIC COASTAL ACQUISTN CO(Call) | 16,666 | 16,666 | 0 | 1 | 0 | — | -0 |
| GOLDEN ARROW MERGER CORP(Call) | 16,515 | 16,515 | 0 | 1 | 0 | — | -0 |
| NERDY INC(Call) | 5,000 | 5,000 | 0 | 3 | 3 | — | -1 |
| SELINA HOSPITALITY PLC(Call) | 16,666 | 16,666 | 0 | 2 | 1 | — | -1 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 2 | 1 | — | -1 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 1 | 0 | — | -1 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 11 | 11 | — | -1 |
| FOXO TECHNOLOGIES INC(Call) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| LUMIRADX LTD(Call) | 19,634 | 19,634 | 0 | 2 | 0 | — | -1 |
| ARES ACQUISITION CORPORATION(Call) | 15,000 | 15,000 | 0 | 13 | 12 | — | -1 |
| ROSECLIFF ACQUISITION CORP I(Call) | 45,766 | 45,766 | 0 | 4 | 3 | — | -1 |
| FOREST ROAD ACQUISITION COR(Call) | 29,192 | 29,192 | 0 | 6 | 4 | — | -1 |
| WEJO GROUP LIMITED(Call) | 34,496 | 0 | -34,496 | 2 | 0 | — | -2 |
| PONTEM CORPORATION(Call) | 16,666 | 0 | -16,666 | 3 | 0 | — | -3 |
| GOLDENBRIDGE ACQUISITION LTD(Call) | 38,700 | 0 | -38,700 | 3 | 0 | — | -3 |
| ALVARIUM TIEDEMANN HLDNGS IN(Call) | 3,332 | 0 | -3,332 | 4 | 0 | — | -4 |
| PAYONEER GLOBAL INC(Call) | 6,666 | 6,666 | 0 | 7 | 3 | — | -4 |
| GLATFELTER CORPORATION(Call) | 500,000 | 0 | -500,000 | 13 | 0 | — | -12 |
| FORUM MERGER IV CORP(Call) | 137,074 | 137,074 | 0 | 17 | 0 | — | -17 |
| GOLDENBRIDGE ACQUISITION LTD(Call) | 38,700 | 0 | -38,700 | 18 | 0 | — | -18 |
| WW INTL INC | 6,195 | 0 | -6,195 | 26 | 0 | — | -26 |
| SPDR S&P 500 ETF TR(Call) | 100,000 | 0 | -100,000 | 30 | 0 | — | -29 |
| COMPOSECURE INC(Call) | 300,000 | 300,000 | 0 | 357 | 315 | — | -42 |
| PROSOMNUS INC(Call) | 581,771 | 581,771 | 0 | 92 | 47 | — | -45 |
| FERROGLOBE PLC | 214,742 | 202,297 | -12,445 | 1,061 | 965 | 0.68% | -96 |
| ISHARES TR(Call) | 300,000 | 0 | -300,000 | 126 | 0 | — | -126 |
| GLATFELTER CORPORATION | 805,659 | 805,659 | 0 | 2,570 | 2,433 | 1.72% | -137 |
| AUDACY INC | 1,225,142 | 0 | -1,225,142 | 165 | 0 | — | -165 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 435 | 250 | 0.18% | -185 |
| ATENTO S A | 283,404 | 283,404 | 0 | 590 | 283 | 0.20% | -306 |
| ISHARES TR(Put) | 900,000 | 400,000 | -500,000 | 1,004 | 511 | — | -493 |
| ASSERTIO HOLDINGS INC | 98,797 | 0 | -98,797 | 629 | 0 | — | -629 |
| MALLINCKRODT PLC | 139,993 | 0 | -139,993 | 1,021 | 0 | — | -1,021 |
| ALGOMA STL GROUP INC | 2,373,157 | 2,240,746 | -132,411 | 19,175 | 15,909 | 11.24% | -3,266 |
| UNITED STS OIL FD LP(USO) | 120,530 | 35,000 | -85,530 | 8,008 | 2,224 | 1.57% | -5,784 |
| ALVOTECH(ALVO) | 1,132,391 | 1,132,391 | 0 | 14,608 | 8,765 | 6.19% | -5,843 |
| CBL & ASSOC PPTYS INC(CBL) | 1,953,370 | 1,961,328 | +7,958 | 50,084 | 43,228 | 30.54% | -6,857 |
| GMS INC | 350,619 | 65,166 | -285,453 | 20,297 | 4,509 | 3.19% | -15,788 |