Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 3,989,467 | +3,989,467 | 0 | 101,572 | 2.73% | +101,572 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,072,042 | 6,435,596 | +363,554 | 486,431 | 587,699 | 15.81% | +101,267 |
| LIBERTY MEDIA CORP DEL | 0 | 3,314,144 | +3,314,144 | 0 | 84,345 | 2.27% | +84,345 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 63,518 | 1.71% | +63,518 |
| TRANSOCEAN INC | 0 | 0 | 0 | 50,277 | 92,190 | 2.48% | +41,913 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 39,455 | 1.06% | +39,455 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 38,205 | 1.03% | +38,205 |
| LIBERTY MEDIA CORP DEL | 0 | 1,007,138 | +1,007,138 | 0 | 32,329 | 0.87% | +32,329 |
| LIBERTY MEDIA CORP DEL | 0 | 856,764 | +856,764 | 0 | 27,348 | 0.74% | +27,348 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,370,981 | 1,467,991 | +97,010 | 109,308 | 133,455 | 3.59% | +24,147 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 12,221 | 32,112 | 0.86% | +19,891 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 70,387 | 89,710 | 2.41% | +19,323 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 15,804 | 0.43% | +15,804 |
| NABORS ENERGY TRANSITION COR | 0 | 1,500,000 | +1,500,000 | 0 | 15,270 | 0.41% | +15,270 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 23,755 | 38,409 | 1.03% | +14,654 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 11,394 | 0.31% | +11,394 |
| SCREAMING EAGLE ACQUISITN CO | 6,006,327 | 6,969,273 | +962,946 | 61,985 | 72,899 | 1.96% | +10,913 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,000,000 | +1,000,000 | 0 | 10,218 | 0.27% | +10,218 |
| SIRIUSPOINT LTD(SPNT) | 0 | 799,115 | +799,115 | 0 | 8,127 | 0.22% | +8,127 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 57,400 | +57,400 | 0 | 3,786 | 0.10% | +3,786 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 300,000 | +300,000 | 0 | 3,051 | 0.08% | +3,051 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 185,000 | +185,000 | 0 | 1,994 | 0.05% | +1,994 |
| SPRING VALLEY ACQUISTN CORP | 1,069,000 | 1,229,000 | +160,000 | 11,278 | 13,224 | 0.36% | +1,946 |
| BEYOND MEAT INC | 0 | 0 | 0 | 13,661 | 14,760 | 0.40% | +1,099 |
| RAPID7 INC | 0 | 23,280 | +23,280 | 0 | 1,066 | 0.03% | +1,066 |
| BOWEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.03% | +1,020 |
| KEEN VISION ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.03% | +1,017 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 46,525 | +46,525 | 0 | 986 | 0.03% | +986 |
| ARES ACQUISITION CORPORATION | 3,397,936 | 3,397,936 | 0 | 35,916 | 36,562 | 0.98% | +646 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 50,000 | +50,000 | 0 | 400 | — | +400 |
| COMPASS DIGITAL ACQUISITN CO | 1,813,042 | 1,813,042 | 0 | 18,774 | 19,109 | 0.51% | +335 |
| TORTOISEECOFIN ACQUISITION C | 3,246,575 | 3,246,575 | 0 | 33,699 | 34,024 | 0.92% | +325 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 505,188 | +505,188 | 0 | 437 | 0.01% | +437 |
| GLOBAL NET LEASE INC(GNL) | 0 | 26,974 | +26,974 | 0 | 259 | 0.01% | +259 |
| THE LION ELECTRIC COMPANY | 0 | 3,061,459 | +3,061,459 | 0 | 1,671 | 0.04% | +1,671 |
| ALLURION TECHNOLOGIES INC | 0 | 285,020 | +285,020 | 0 | 247 | 0.01% | +247 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,740 | 18,960 | 0.51% | +220 |
| ARES ACQUISITION CORP II | 1,910,342 | 1,910,342 | 0 | 19,400 | 19,619 | 0.53% | +220 |
| CHURCHILL CAPITAL CORP VII | 1,500,000 | 1,500,000 | 0 | 15,480 | 15,675 | 0.42% | +195 |
| CONDUENT INC | 0 | 51,673 | +51,673 | 0 | 180 | 0.00% | +180 |
| IMMATICS N.V | 919,872 | 919,872 | 0 | 3,017 | 3,183 | 0.09% | +166 |
| FRONTIER COMMUNICATIONS PARE | 0 | 10,413 | +10,413 | 0 | 163 | 0.00% | +163 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 754,664 | +754,664 | 0 | 1,192 | 0.03% | +1,192 |
| PITNEY BOWES INC(PBI) | 0 | 52,324 | +52,324 | 0 | 158 | 0.00% | +158 |
| CARTESIAN GROWTH CORP II(REEUF) | 810,824 | 810,824 | 0 | 8,651 | 8,806 | 0.24% | +154 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 128,034 | +128,034 | 0 | 150 | 0.00% | +150 |
| CONSOLIDATED COMM HLDGS INC | 0 | 42,088 | +42,088 | 0 | 144 | 0.00% | +144 |
| NABORS ENERGY TRANSITION COR | 0 | 749,998 | +749,998 | 0 | 131 | 0.00% | +131 |
| CHURCHILL CAPITAL CORP VII | 0 | 924,529 | +924,529 | 0 | 267 | 0.01% | +267 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 52,122 | 52,246 | 1.41% | +124 |
| ALPHATIME ACQUISITION CORP | 711,306 | 711,306 | 0 | 7,383 | 7,507 | 0.20% | +123 |
| POWER & DIGITAL INFRASTRUCTU | 500,000 | 500,000 | 0 | 5,200 | 5,320 | 0.14% | +120 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 47,393 | +47,393 | 0 | 111 | 0.00% | +111 |
| SK GROWTH OPPORTUNITIES CORP | 681,418 | 681,418 | 0 | 7,216 | 7,325 | 0.20% | +109 |
| MERCATO PARTNERS ACQUISITION | 0 | 505,949 | +505,949 | 0 | 109 | 0.00% | +109 |
| GRAN TIERRA ENERGY INC | 0 | 15,552 | +15,552 | 0 | 108 | 0.00% | +108 |
| W & T OFFSHORE INC | 0 | 24,450 | +24,450 | 0 | 107 | 0.00% | +107 |
| CUMULUS MEDIA INC(CMLS) | 0 | 20,619 | +20,619 | 0 | 105 | 0.00% | +105 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 12,821 | +12,821 | 0 | 103 | 0.00% | +103 |
| MULTIPLAN CORPORATION | 0 | 61,350 | +61,350 | 0 | 103 | 0.00% | +103 |
| ENVIRI CORP | 0 | 14,006 | +14,006 | 0 | 101 | 0.00% | +101 |
| IHEARTMEDIA INC | 0 | 31,847 | +31,847 | 0 | 101 | 0.00% | +101 |
| INTERFACE INC(TILE) | 0 | 10,256 | +10,256 | 0 | 101 | 0.00% | +101 |
| LIONS GATE ENTMNT CORP | 0 | 11,779 | +11,779 | 0 | 100 | 0.00% | +100 |
| SDCL EDGE ACQUISITION CORP | 589,802 | 589,802 | 0 | 6,155 | 6,252 | 0.17% | +97 |
| RCF ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,280 | 4,376 | 0.12% | +96 |
| INFLECTION PT ACQUISITN CRP | 0 | 499,998 | +499,998 | 0 | 95 | 0.00% | +95 |
| ALTICE USA INC | 0 | 28,986 | +28,986 | 0 | 95 | 0.00% | +95 |
| CF ACQUISITION CORP VIII | 0 | 350,280 | +350,280 | 0 | 95 | 0.00% | +95 |
| CF ACQUISITION CORP VII | 755,000 | 755,000 | 0 | 7,988 | 8,079 | 0.22% | +91 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 616,600 | 616,600 | 0 | 6,422 | 6,508 | 0.18% | +86 |
| BEARD ENERGY TRANSITION ACQ | 350,000 | 350,000 | 0 | 3,679 | 3,763 | 0.10% | +84 |
| SILVERBOX CORP III | 700,000 | 700,000 | 0 | 7,077 | 7,161 | 0.19% | +84 |
| PEARL HOLDINGS ACQUISITN COR | 476,919 | 476,919 | 0 | 5,031 | 5,113 | 0.14% | +81 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 1,509,855 | +1,509,855 | 0 | 414 | 0.01% | +414 |
| MARS ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,160 | 4,230 | 0.11% | +70 |
| WORLDWIDE WEBB ACQUISITION C | 400,000 | 400,000 | 0 | 4,164 | 4,232 | 0.11% | +68 |
| SPREE ACQUISITION CORP 1 LTD | 250,000 | 250,000 | 0 | 2,655 | 2,715 | 0.07% | +60 |
| AEON BIOPHARMA INC | 0 | 358,333 | +358,333 | 0 | 57 | 0.00% | +57 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 494,400 | +494,400 | 0 | 116 | 0.00% | +116 |
| BIOPLUS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,195 | 3,252 | 0.09% | +57 |
| COMPLETE SOLARIA INC | 0 | 287,639 | +287,639 | 0 | 55 | 0.00% | +55 |
| FORBION EUROPEAN ACQUSTN COR | 242,910 | 242,818 | -92 | 2,606 | 2,661 | 0.07% | +55 |
| FIVE POINT HOLDINGS LLC | 0 | 18,053 | +18,053 | 0 | 54 | 0.00% | +54 |
| ATHENA CONSUMER ACQ CORP | 0 | 150,000 | +150,000 | 0 | 54 | 0.00% | +54 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 749,891 | +749,891 | 0 | 82 | 0.00% | +82 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 1,089,889 | +1,089,889 | 0 | 90 | 0.00% | +90 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 149,999 | +149,999 | 0 | 38 | 0.00% | +38 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 226,433 | 226,433 | 0 | 2,306 | 2,339 | 0.06% | +33 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 750,000 | +750,000 | 0 | 80 | 0.00% | +80 |
| PONO CAP THREE INC | 225,000 | 225,000 | 0 | 2,342 | 2,374 | 0.06% | +32 |
| GLATFELTER CORPORATION | 0 | 13,537 | +13,537 | 0 | 27 | 0.00% | +27 |
| ZALATORIS ACQUISITION CORP | 0 | 371,250 | +371,250 | 0 | 64 | 0.00% | +64 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 175,000 | +175,000 | 0 | 38 | 0.00% | +38 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 165,000 | +165,000 | 0 | 1,716 | 0.05% | +1,716 |
| DHC ACQUISITION CORP | 0 | 543,000 | +543,000 | 0 | 54 | 0.00% | +54 |
| BETTER HOME & FINANCE HOLDIN | 0 | 197,380 | +197,380 | 0 | 22 | 0.00% | +22 |
| 10X CAPITAL VENTURE ACQ III | 0 | 175,000 | +175,000 | 0 | 27 | 0.00% | +27 |
| SPECTRAL AI INC | 0 | 140,656 | +140,656 | 0 | 20 | 0.00% | +20 |
| BOWEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 19 | 0.00% | +19 |