Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,446,838 | 7,798,770 | +351,932 | 8,862 | 20,901 | 14.83% | +12,039 |
| TENET HEALTHCARE CORP(THC) | 208,044 | 250,793 | +42,749 | 13,708 | 18,952 | 13.44% | +5,244 |
| CHEFS WHSE INC(CHEF) | 77,047 | 200,137 | +123,090 | 1,632 | 5,890 | 4.18% | +4,258 |
| ALVOTECH(ALVO) | 1,132,391 | 1,132,391 | 0 | 10,327 | 13,000 | 9.22% | +2,672 |
| ALIGHT INC(ALIT) | 1,202,374 | 1,202,374 | 0 | 8,525 | 10,256 | 7.28% | +1,731 |
| CBL & ASSOC PPTYS INC(CBL) | 1,948,204 | 1,744,602 | -203,602 | 40,873 | 42,603 | 30.22% | +1,730 |
| SERITAGE GROWTH PPTYS | 913,811 | 905,092 | -8,719 | 7,073 | 8,463 | 6.00% | +1,390 |
| GLATFELTER CORPORATION | 851,097 | 1,450,657 | +599,560 | 1,702 | 2,814 | 2.00% | +1,112 |
| WW INTL INC | 50,000 | 145,700 | +95,700 | 554 | 1,275 | 0.90% | +721 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,988 | 4,588 | 3.25% | +600 |
| ALGOMA STL GROUP INC(Call) | 0 | 300,000 | +300,000 | 0 | 395 | — | +395 |
| FALCONS BEYOND GLOBAL INC(Call) | 0 | 18,749 | +18,749 | 0 | 14 | — | +14 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 5 | 15 | — | +10 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 30 | 40 | — | +10 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 6 | 10 | — | +4 |
| CONX CORP(Call) | 12,500 | 12,500 | 0 | 2 | 4 | — | +2 |
| ALLURION TECHNOLOGIES INC(Call) | 0 | 3,827 | +3,827 | 0 | 2 | — | +2 |
| GOLDEN ARROW MERGER CORP(Call) | 16,515 | 16,515 | 0 | 1 | 2 | — | +2 |
| EFFECTOR THERAPEUTICS INC(Call) | 16,666 | 16,666 | 0 | 1 | 2 | — | +1 |
| BANZAI INTERNATIONAL INC(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| XBP EUROPE HOLDINGS INC(Call) | 0 | 6,249 | +6,249 | 0 | 0 | — | 0 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 1 | 1 | — | 0 |
| ATLANTIC COASTAL ACQUISTN CO(Call) | 16,666 | 16,666 | 0 | 0 | 0 | — | -0 |
| APPRECIATE HOLDINGS INC(Call) | 8,332 | 0 | -8,332 | 0 | 0 | — | -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 |
| ALTITUDE ACQUISITION CORP(Call) | 7,500 | 7,500 | 0 | 0 | 0 | — | -0 |
| CORNER GROWTH ACQUISITION CO(Call) | 16,666 | 16,666 | 0 | 2 | 1 | — | -0 |
| CF ACQUISITION CORP IV(Call) | 8,332 | 0 | -8,332 | 0 | 0 | — | -0 |
| LUMIRADX LTD(Call) | 19,634 | 19,634 | 0 | 1 | 0 | — | -0 |
| FOREST ROAD ACQUISITION COR(Call) | 29,192 | 0 | -29,192 | 1 | 0 | — | -1 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 6 | 5 | — | -1 |
| 7GC & CO HOLDINGS INC(Call) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| CHURCHILL CAPITAL CORP V(Call) | 6,249 | 0 | -6,249 | 1 | 0 | — | -1 |
| KORE GROUP HLDGS INC(Call) | 16,666 | 0 | -16,666 | 1 | 0 | — | -1 |
| CF ACQUISITION CORP VIII(Call) | 6,249 | 0 | -6,249 | 2 | 0 | — | -2 |
| PAYONEER GLOBAL INC(Call) | 6,666 | 6,666 | 0 | 5 | 2 | — | -3 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 0 | -3,827 | 3 | 0 | — | -3 |
| NERDY INC | 1,249 | 0 | -1,249 | 5 | 0 | — | -5 |
| FAST ACQUISITION CORP II(Call) | 18,749 | 0 | -18,749 | 9 | 0 | — | -9 |
| PROSOMNUS INC | 83,333 | 83,333 | 0 | 92 | 82 | 0.06% | -10 |
| ARES ACQUISITION CORPORATION(Call) | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| PROSOMNUS INC(Call) | 581,771 | 581,771 | 0 | 38 | 17 | — | -21 |
| COMPOSECURE INC(Call) | 300,000 | 0 | -300,000 | 198 | 0 | — | -198 |
| ISHARES TR(Put) | 500,000 | 900,000 | +400,000 | 944 | 538 | — | -406 |
| WW INTL INC(Call) | 1,200,000 | 750,000 | -450,000 | 1,573 | 1,035 | — | -537 |
| ALGOMA STL GROUP INC | 1,973,009 | 1,210,844 | -762,165 | 13,416 | 12,145 | 8.62% | -1,272 |
| CROSS CTRY HEALTHCARE INC | 164,663 | 0 | -164,663 | 4,082 | 0 | — | -4,082 |