Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEFS WHSE INC(CHEF) | 0 | 77,047 | +77,047 | 0 | 1,632 | 1.42% | +1,632 |
| ALVOTECH(ALVO) | 1,132,391 | 1,132,391 | 0 | 8,765 | 10,327 | 8.99% | +1,563 |
| WW INTL INC(Call) | 850,000 | 1,200,000 | +350,000 | 880 | 1,573 | — | +693 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,375 | 3,988 | 3.47% | +613 |
| WW INTL INC | 0 | 50,000 | +50,000 | 0 | 554 | 0.48% | +554 |
| ISHARES TR(Put) | 400,000 | 500,000 | +100,000 | 511 | 944 | — | +433 |
| FAST ACQUISITION CORP II(Call) | 0 | 18,749 | +18,749 | 0 | 9 | — | +9 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 24 | 30 | — | +6 |
| SPECTRAL AI INC(Call) | 0 | 45,766 | +45,766 | 0 | 6 | — | +6 |
| NERDY INC | 0 | 1,249 | +1,249 | 0 | 5 | 0.00% | +5 |
| ALLURION TECHNOLOGIES INC(Call) | 0 | 3,827 | +3,827 | 0 | 3 | — | +3 |
| SERITAGE GROWTH PPTYS | 792,677 | 913,811 | +121,134 | 7,071 | 7,073 | 6.16% | +2 |
| PAYONEER GLOBAL INC(Call) | 6,666 | 6,666 | 0 | 3 | 5 | — | +2 |
| CF ACQUISITION CORP VIII(Call) | 6,249 | 6,249 | 0 | 0 | 2 | — | +1 |
| 7GC & CO HOLDINGS INC(Call) | 10,000 | 10,000 | 0 | 1 | 1 | — | 0 |
| LUMIRADX LTD(Call) | 19,634 | 19,634 | 0 | 0 | 1 | — | 0 |
| GOLDEN ARROW MERGER CORP(Call) | 16,515 | 16,515 | 0 | 0 | 1 | — | 0 |
| ATLANTIC COASTAL ACQUISTN CO(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | 0 |
| NORTHERN STAR INVSTMNT CORP(Call) | 8,000 | 8,000 | 0 | 0 | 0 | — | 0 |
| ALTITUDE ACQUISITION CORP(Call) | 7,500 | 7,500 | 0 | 0 | 0 | — | 0 |
| CHURCHILL CAPITAL CORP V(Call) | 6,249 | 6,249 | 0 | 1 | 1 | — | 0 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | 0 |
| FATHOM DIGITAL MFG CORP(Call) | 6,249 | 0 | -6,249 | 0 | 0 | — | -0 |
| FORUM MERGER IV CORP(Call) | 137,074 | 0 | -137,074 | 0 | 0 | — | -0 |
| CF ACQUISITION CORP IV(Call) | 8,332 | 8,332 | 0 | 1 | 0 | — | -0 |
| APPRECIATE HOLDINGS INC(Call) | 8,332 | 8,332 | 0 | 0 | 0 | — | -0 |
| CONX CORP(Call) | 12,500 | 12,500 | 0 | 2 | 2 | — | -0 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 1 | 1 | — | -0 |
| CORNER GROWTH ACQUISITION CO(Call) | 16,666 | 16,666 | 0 | 2 | 2 | — | -1 |
| SELINA HOSPITALITY PLC(Call) | 16,666 | 16,666 | 0 | 1 | 0 | — | -1 |
| KORE GROUP HLDGS INC(Call) | 16,666 | 16,666 | 0 | 2 | 1 | — | -1 |
| EFFECTOR THERAPEUTICS INC(Call) | 16,666 | 16,666 | 0 | 3 | 1 | — | -1 |
| ARES ACQUISITION CORPORATION(Call) | 15,000 | 15,000 | 0 | 12 | 10 | — | -2 |
| NERDY INC(Call) | 5,000 | 0 | -5,000 | 3 | 0 | — | -3 |
| ROSECLIFF ACQUISITION CORP I(Call) | 45,766 | 0 | -45,766 | 3 | 0 | — | -3 |
| COMPUTE HEALTH ACQUISITIN CO(Call) | 6,249 | 0 | -6,249 | 3 | 0 | — | -3 |
| FOREST ROAD ACQUISITION COR(Call) | 29,192 | 29,192 | 0 | 4 | 1 | — | -4 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 11 | 6 | — | -5 |
| ALTI GLOBAL INC | 832 | 0 | -832 | 6 | 0 | — | -6 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 14 | 5 | — | -9 |
| PROSOMNUS INC(Call) | 581,771 | 581,771 | 0 | 47 | 38 | — | -9 |
| FAST ACQUISITION CORP II(Call) | 18,749 | 0 | -18,749 | 13 | 0 | — | -13 |
| GMS INC(Call) | 200,000 | 0 | -200,000 | 60 | 0 | — | -60 |
| OFFICE PPTYS INCOME TR(Call) | 160,500 | 0 | -160,500 | 101 | 0 | — | -101 |
| COMPOSECURE INC(Call) | 300,000 | 300,000 | 0 | 315 | 198 | — | -117 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 250 | 92 | 0.08% | -158 |
| ATENTO S A | 283,404 | 0 | -283,404 | 283 | 0 | — | -283 |
| GLATFELTER CORPORATION | 805,659 | 851,097 | +45,438 | 2,433 | 1,702 | 1.48% | -731 |
| FERROGLOBE PLC | 202,297 | 0 | -202,297 | 965 | 0 | — | -965 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,457,578 | 7,446,838 | +989,260 | 10,913 | 8,862 | 7.72% | -2,052 |
| UNITED STS OIL FD LP(USO) | 35,000 | 0 | -35,000 | 2,224 | 0 | — | -2,224 |
| CBL & ASSOC PPTYS INC(CBL) | 1,961,328 | 1,948,204 | -13,124 | 43,228 | 40,873 | 35.59% | -2,354 |
| ALIGHT INC(ALIT) | 1,183,419 | 1,202,374 | +18,955 | 10,935 | 8,525 | 7.42% | -2,410 |
| ALGOMA STL GROUP INC | 2,240,746 | 1,973,009 | -267,737 | 15,909 | 13,416 | 11.68% | -2,493 |
| TENET HEALTHCARE CORP(THC) | 208,044 | 208,044 | 0 | 16,931 | 13,708 | 11.94% | -3,223 |
| CROSS CTRY HEALTHCARE INC | 297,653 | 164,663 | -132,990 | 8,358 | 4,082 | 3.55% | -4,276 |
| GMS INC | 65,166 | 0 | -65,166 | 4,509 | 0 | — | -4,509 |
| ASGN INC | 71,117 | 0 | -71,117 | 5,379 | 0 | — | -5,379 |