Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 450,000 | +450,000 | 0 | 68,688 | 7.34% | +68,688 |
| SEADRILL 2021 LTD(SDRL) | 4,970,989 | 4,970,989 | 0 | 235,028 | 250,041 | 26.72% | +15,012 |
| RUSH STREET INTERACTIVE INC(RSI) | 5,735,284 | 5,735,284 | 0 | 25,751 | 37,337 | 3.99% | +11,585 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 36,783 | 40,838 | 4.36% | +4,055 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 12,400 | 14,600 | 1.56% | +2,200 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 12,355 | 13,704 | 1.46% | +1,349 |
| ANYWHERE REAL ESTATE INC | 467,137 | 777,425 | +310,288 | 3,788 | 4,804 | 0.51% | +1,016 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 0 | 0 | 0 | 20 | 108 | 0.01% | +88 |
| CHURCHILL CAPITAL CORP VII | 0 | 0 | 0 | 17 | 42 | 0.00% | +25 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 2 | 11 | 0.00% | +9 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 23 | 29 | 0.00% | +6 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 3 | 9 | 0.00% | +5 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 0 | 0 | 37 | 35 | 0.00% | -2 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 7 | 3 | 0.00% | -4 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 0 | 0 | 8 | 0 | — | -8 |
| FLYEXCLUSIVE INC(FLYX) | 33,966 | 0 | -33,966 | 187 | 0 | — | -187 |
| L CATTERTON ASIA ACQUISITION | 0 | 0 | 0 | 201 | 0 | — | -201 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 38,994 | 34,831 | 3.72% | -4,163 |
| SUNRUN INC(RUN) | 882,600 | 882,600 | 0 | 17,325 | 11,633 | 1.24% | -5,693 |
| NOBLE CORP PLC(NE) | 2,267,149 | 2,034,190 | -232,959 | 109,186 | 98,638 | 10.54% | -10,548 |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 206,747 | 193,963 | 20.72% | -12,784 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 185,676 | 166,638 | 17.80% | -19,039 |