Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,750,000 | +6,750,000 | 0 | 3,208,343 | — | +3,208,343 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 103,729 | 1.84% | +103,729 |
| CARNIVAL PLC ADS | 0 | 11,763,507 | +11,763,507 | 0 | 198,333 | 3.51% | +198,333 |
| LIBERTY MEDIA CORP DEL | 3,314,144 | 3,986,287 | +672,143 | 84,345 | 114,566 | 2.03% | +30,221 |
| CUMMINS INC(CMI) | 0 | 111,484 | +111,484 | 0 | 26,708 | 0.47% | +26,708 |
| LIBERTY MEDIA CORP DEL | 3,989,467 | 4,364,467 | +375,000 | 101,572 | 125,609 | 2.22% | +24,038 |
| FRONTIER COMMUNICATIONS PARE | 10,413 | 925,000 | +914,587 | 163 | 23,440 | 0.41% | +23,277 |
| ATLANTA BRAVES HLDGS INC | 0 | 484,183 | +484,183 | 0 | 19,164 | 0.34% | +19,164 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 38,205 | 56,755 | 1.00% | +18,550 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 17,731 | 0.31% | +17,731 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,960 | 34,740 | 0.61% | +15,780 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 89,710 | 101,446 | 1.80% | +11,736 |
| PLUG POWER INC(PLUG)(Put) | 0 | 1,975,000 | +1,975,000 | 0 | 8,888 | — | +8,888 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 867,000 | +867,000 | 0 | 8,800 | 0.16% | +8,800 |
| LIBERTY MEDIA CORP DEL | 1,007,138 | 1,090,160 | +83,022 | 32,329 | 40,761 | 0.72% | +8,432 |
| GRAY TELEVISION INC | 0 | 843,806 | +843,806 | 0 | 7,561 | 0.13% | +7,561 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 38,409 | 44,393 | 0.79% | +5,985 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,605 | 0.10% | +5,605 |
| HEICO CORP NEW | 0 | 38,297 | +38,297 | 0 | 5,455 | 0.10% | +5,455 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 63,518 | 68,476 | 1.21% | +4,958 |
| SCREAMING EAGLE ACQUISITN CO | 6,969,273 | 7,344,273 | +375,000 | 72,899 | 77,849 | 1.38% | +4,951 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 15,482 | 0.27% | +15,482 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 32,112 | 36,120 | 0.64% | +4,008 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 4,004 | 0.07% | +4,004 |
| LIBERTY MEDIA CORP DEL | 856,764 | 856,764 | 0 | 27,348 | 31,315 | 0.55% | +3,967 |
| MERIT MED SYS INC(MMSI) | 0 | 45,071 | +45,071 | 0 | 3,424 | 0.06% | +3,424 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 3,012 | 0.05% | +3,012 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 75,000 | +75,000 | 0 | 1,762 | 0.03% | +1,762 |
| ALGOMA STL GROUP INC | 0 | 2,741,949 | +2,741,949 | 0 | 4,990 | 0.09% | +4,990 |
| SIRIUSPOINT LTD(SPNT) | 799,115 | 799,115 | 0 | 8,127 | 9,270 | 0.16% | +1,143 |
| MIRION TECHNOLOGIES INC | 0 | 501,400 | +501,400 | 0 | 1,020 | 0.02% | +1,020 |
| AVEPOINT INC | 0 | 748,312 | +748,312 | 0 | 984 | 0.02% | +984 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 182,600 | +182,600 | 0 | 740 | 0.01% | +740 |
| WESTROCK COFFEE CO | 0 | 494,896 | +494,896 | 0 | 1,114 | 0.02% | +1,114 |
| IRON HORSE ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.01% | +502 |
| OMNIAB INC | 0 | 439,555 | +439,555 | 0 | 451 | 0.01% | +451 |
| NABORS ENERGY TRANSITION COR | 1,500,000 | 1,500,000 | 0 | 15,270 | 15,600 | 0.28% | +330 |
| ARES ACQUISITION CORP II | 1,910,342 | 1,910,342 | 0 | 19,619 | 19,944 | 0.35% | +325 |
| TILRAY BRANDS INC | 0 | 99,590 | +99,590 | 0 | 229 | 0.00% | +229 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 754,664 | 754,664 | 0 | 1,192 | 1,373 | 0.02% | +181 |
| GRINDR INC | 0 | 90,902 | +90,902 | 0 | 162 | 0.00% | +162 |
| GCM GROSVENOR INC | 0 | 1,737,936 | +1,737,936 | 0 | 652 | 0.01% | +652 |
| ESPERION THERAPEUTICS INC NE | 0 | 70,959 | +70,959 | 0 | 212 | 0.00% | +212 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 64,669 | 1.14% | +64,669 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 41,667 | +41,667 | 0 | 130 | 0.00% | +130 |
| CF ACQUISITION CORP VII | 755,000 | 755,000 | 0 | 8,079 | 8,207 | 0.15% | +128 |
| ANYWHERE REAL ESTATE INC | 0 | 15,748 | +15,748 | 0 | 128 | 0.00% | +128 |
| ALLURION TECHNOLOGIES INC | 0 | 277,443 | +277,443 | 0 | 127 | 0.00% | +127 |
| DISH NETWORK CORPORATION | 0 | 20,000 | +20,000 | 0 | 115 | 0.00% | +115 |
| INFLECTION PT ACQUISITN CRP | 1,000,000 | 1,000,000 | 0 | 10,218 | 10,330 | 0.18% | +112 |
| SCRIPPS E W CO OHIO | 0 | 13,966 | +13,966 | 0 | 112 | 0.00% | +112 |
| TUTOR PERINI CORP(TPC) | 0 | 11,723 | +11,723 | 0 | 107 | 0.00% | +107 |
| SABRE CORP | 0 | 22,422 | +22,422 | 0 | 99 | 0.00% | +99 |
| UNITI GROUP INC | 0 | 16,949 | +16,949 | 0 | 98 | 0.00% | +98 |
| UNISYS CORP | 0 | 17,241 | +17,241 | 0 | 97 | 0.00% | +97 |
| WW INTL INC | 0 | 10,428 | +10,428 | 0 | 91 | 0.00% | +91 |
| SILVERBOX CORP III | 700,000 | 700,000 | 0 | 7,161 | 7,238 | 0.13% | +77 |
| CHURCHILL CAPITAL CORP VII | 1,500,000 | 1,500,000 | 0 | 15,675 | 15,750 | 0.28% | +75 |
| QURATE RETAIL INC | 0 | 70,344 | +70,344 | 0 | 62 | 0.00% | +62 |
| SPRING VALLEY ACQUISTN CORP | 1,229,000 | 1,228,933 | -67 | 13,224 | 13,285 | 0.24% | +61 |
| VAST RENEWABLES LIMITED | 0 | 484,426 | +484,426 | 0 | 61 | 0.00% | +61 |
| TRISALUS LIFE SCIENCES INC | 0 | 53,561 | +53,561 | 0 | 57 | 0.00% | +57 |
| ARKO CORP | 0 | 817,008 | +817,008 | 0 | 927 | 0.02% | +927 |
| AERIES TECHNOLOGY INC | 0 | 749,999 | +749,999 | 0 | 53 | 0.00% | +53 |
| POWER & DIGITAL INFRASTRUCTU | 500,000 | 500,000 | 0 | 5,320 | 5,370 | 0.10% | +50 |
| RAYONIER ADVANCED MATLS INC | 0 | 10,985 | +10,985 | 0 | 44 | 0.00% | +44 |
| BANZAI INTERNATIONAL INC | 0 | 847,739 | +847,739 | 0 | 36 | 0.00% | +36 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 300,000 | 300,000 | 0 | 3,051 | 3,081 | 0.05% | +30 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 24,045 | +24,045 | 0 | 28 | 0.00% | +28 |
| GENERATION ASIA I ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,174 | 0.04% | +2,174 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 199,880 | +199,880 | 0 | 2,139 | 0.04% | +2,139 |
| ALTICE USA INC | 28,986 | 37,594 | +8,608 | 95 | 122 | 0.00% | +27 |
| ENVOY MEDICAL INC | 0 | 1,089,889 | +1,089,889 | 0 | 26 | 0.00% | +26 |
| XBP EUROPE HOLDINGS INC | 0 | 468,502 | +468,502 | 0 | 25 | 0.00% | +25 |
| VIVID SEATS INC | 0 | 131,978 | +131,978 | 0 | 170 | 0.00% | +170 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 226,433 | 226,433 | 0 | 2,339 | 2,362 | 0.04% | +23 |
| SLAM CORP | 0 | 324,005 | +324,005 | 0 | 63 | 0.00% | +63 |
| MARS ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,230 | 4,252 | 0.08% | +22 |
| PYROPHYTE ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 22 | 0.00% | +22 |
| GOLDEN ARROW MERGER CORP | 0 | 165,340 | +165,340 | 0 | 23 | 0.00% | +23 |
| PROOF ACQUISITION CORP I | 0 | 569,700 | +569,700 | 0 | 71 | 0.00% | +71 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 505,949 | +505,949 | 0 | 18 | 0.00% | +18 |
| ENVIRI CORP | 14,006 | 13,193 | -813 | 101 | 119 | 0.00% | +18 |
| BURTECH ACQUISITION CORP | 0 | 205,237 | +205,237 | 0 | 16 | 0.00% | +16 |
| KEEN VISION ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,017 | 1,033 | 0.02% | +16 |
| CARBON REVOLUTION LTD | 0 | 333,333 | +333,333 | 0 | 15 | 0.00% | +15 |
| ATHENA TECHNOLOGY ACQ CORP I | 185,000 | 185,000 | 0 | 1,994 | 2,009 | 0.04% | +15 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 155,383 | +155,383 | 0 | 23 | 0.00% | +23 |
| ZOOMCAR HLDGS INC | 0 | 216,943 | +216,943 | 0 | 14 | 0.00% | +14 |
| SPECTRAL AI INC | 140,656 | 140,656 | 0 | 20 | 33 | 0.00% | +13 |
| LEDDARTECH HLDGS INC | 0 | 149,351 | +149,351 | 0 | 13 | 0.00% | +13 |
| BOWEN ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,020 | 1,032 | 0.02% | +12 |
| GLOBAL GAS CORP DEL | 0 | 262,490 | +262,490 | 0 | 11 | 0.00% | +11 |
| CONCORD ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 23 | 0.00% | +23 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 174,906 | +174,906 | 0 | 11 | 0.00% | +11 |
| AIRSHIP AI HLDGS INC | 0 | 149,745 | +149,745 | 0 | 8 | 0.00% | +8 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 250,000 | +250,000 | 0 | 8 | 0.00% | +8 |
| BETTER HOME & FINANCE HOLDIN | 197,380 | 197,380 | 0 | 22 | 30 | 0.00% | +8 |
| PONO CAP THREE INC | 0 | 225,000 | +225,000 | 0 | 17 | 0.00% | +17 |
| RESERVOIR MEDIA INC | 0 | 704,335 | +704,335 | 0 | 997 | 0.02% | +997 |