Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 103,729 | 4.27% | +103,729 |
| CARNIVAL PLC ADS | 11,790,338 | 11,763,507 | -26,831 | 144,432 | 198,333 | 8.16% | +53,901 |
| LIBERTY MEDIA CORP DEL | 3,314,144 | 3,986,287 | +672,143 | 84,345 | 114,566 | 4.71% | +30,221 |
| CUMMINS INC(CMI) | 0 | 111,484 | +111,484 | 0 | 26,708 | 1.10% | +26,708 |
| LIBERTY MEDIA CORP DEL | 3,989,467 | 4,364,467 | +375,000 | 101,572 | 125,609 | 5.17% | +24,038 |
| FRONTIER COMMUNICATIONS PARE | 10,413 | 925,000 | +914,587 | 163 | 23,440 | 0.96% | +23,277 |
| ATLANTA BRAVES HLDGS INC | 0 | 484,183 | +484,183 | 0 | 19,164 | 0.79% | +19,164 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 38,205 | 56,755 | 2.33% | +18,550 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 17,731 | 0.73% | +17,731 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,960 | 34,740 | 1.43% | +15,780 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 89,710 | 101,446 | 4.17% | +11,736 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 867,000 | +867,000 | 0 | 8,800 | 0.36% | +8,800 |
| LIBERTY MEDIA CORP DEL | 1,007,138 | 1,090,160 | +83,022 | 32,329 | 40,761 | 1.68% | +8,432 |
| GRAY TELEVISION INC(GTN) | 0 | 843,806 | +843,806 | 0 | 7,561 | 0.31% | +7,561 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 38,409 | 44,393 | 1.83% | +5,985 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,605 | 0.23% | +5,605 |
| HEICO CORP NEW | 0 | 38,297 | +38,297 | 0 | 5,455 | 0.22% | +5,455 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 63,518 | 68,476 | 2.82% | +4,958 |
| SCREAMING EAGLE ACQUISITN CO | 6,969,273 | 7,344,273 | +375,000 | 72,899 | 77,849 | 3.20% | +4,951 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 10,669 | 15,482 | 0.64% | +4,814 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 32,112 | 36,120 | 1.49% | +4,008 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 4,004 | 0.16% | +4,004 |
| LIBERTY MEDIA CORP DEL | 856,764 | 856,764 | 0 | 27,348 | 31,315 | 1.29% | +3,967 |
| MERIT MED SYS INC(MMSI) | 0 | 45,071 | +45,071 | 0 | 3,424 | 0.14% | +3,424 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 3,012 | 0.12% | +3,012 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 75,000 | +75,000 | 0 | 1,762 | 0.07% | +1,762 |
| ALGOMA STL GROUP INC | 2,668,397 | 2,741,949 | +73,552 | 3,269 | 4,990 | 0.21% | +1,722 |
| SIRIUSPOINT LTD(SPNT) | 799,115 | 799,115 | 0 | 8,127 | 9,270 | 0.38% | +1,143 |
| MIRION TECHNOLOGIES INC | 0 | 501,400 | +501,400 | 0 | 1,020 | 0.04% | +1,020 |
| AVEPOINT INC | 0 | 748,312 | +748,312 | 0 | 984 | 0.04% | +984 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 182,600 | +182,600 | 0 | 740 | 0.03% | +740 |
| WESTROCK COFFEE CO | 321,811 | 494,896 | +173,085 | 589 | 1,114 | 0.05% | +525 |
| IRON HORSE ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.02% | +502 |
| OMNIAB INC(OABI) | 0 | 439,555 | +439,555 | 0 | 451 | 0.02% | +451 |
| NABORS ENERGY TRANSITION COR | 1,500,000 | 1,500,000 | 0 | 15,270 | 15,600 | 0.64% | +330 |
| ARES ACQUISITION CORP II | 1,910,342 | 1,910,342 | 0 | 19,619 | 19,944 | 0.82% | +325 |
| TILRAY BRANDS INC(TLRY) | 0 | 99,590 | +99,590 | 0 | 229 | 0.01% | +229 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 754,664 | 754,664 | 0 | 1,192 | 1,373 | 0.06% | +181 |
| GRINDR INC | 0 | 90,902 | +90,902 | 0 | 162 | 0.01% | +162 |
| GCM GROSVENOR INC | 1,737,936 | 1,737,936 | 0 | 489 | 652 | 0.03% | +162 |
| ESPERION THERAPEUTICS INC NE | 70,959 | 70,959 | 0 | 70 | 212 | 0.01% | +143 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 64,534 | 64,669 | 2.66% | +134 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 41,667 | +41,667 | 0 | 130 | 0.01% | +130 |
| CF ACQUISITION CORP VII | 755,000 | 755,000 | 0 | 8,079 | 8,207 | 0.34% | +128 |
| ANYWHERE REAL ESTATE INC | 0 | 15,748 | +15,748 | 0 | 128 | 0.01% | +128 |
| 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 | 0.42% | +112 |
| SCRIPPS E W CO OHIO(SSP) | 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(SABR) | 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(UIS) | 0 | 17,241 | +17,241 | 0 | 97 | 0.00% | +97 |
| WW INTL INC(WW) | 0 | 10,428 | +10,428 | 0 | 91 | 0.00% | +91 |
| SILVERBOX CORP III | 700,000 | 700,000 | 0 | 7,161 | 7,238 | 0.30% | +77 |
| CHURCHILL CAPITAL CORP VII | 1,500,000 | 1,500,000 | 0 | 15,675 | 15,750 | 0.65% | +75 |
| QURATE RETAIL INC(QVCAQ) | 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 | 0.55% | +61 |
| VAST RENEWABLES LIMITED | 0 | 484,426 | +484,426 | 0 | 61 | 0.00% | +61 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 53,561 | +53,561 | 0 | 57 | 0.00% | +57 |
| ARKO CORP | 817,808 | 817,008 | -800 | 871 | 927 | 0.04% | +56 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 749,999 | +749,999 | 0 | 53 | 0.00% | +53 |
| POWER & DIGITAL INFRASTRUCTU | 500,000 | 500,000 | 0 | 5,320 | 5,370 | 0.22% | +50 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 10,985 | +10,985 | 0 | 44 | 0.00% | +44 |
| BANZAI INTERNATIONAL INC(PARA) | 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 | 0.13% | +30 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 24,045 | +24,045 | 0 | 28 | 0.00% | +28 |
| GENERATION ASIA I ACQUISITIO | 200,000 | 200,000 | 0 | 2,146 | 2,174 | 0.09% | +28 |
| ALPHA PARTNERS TECH MERGR CO | 199,880 | 199,880 | 0 | 2,111 | 2,139 | 0.09% | +28 |
| ALTICE USA INC(OPTU) | 28,986 | 37,594 | +8,608 | 95 | 122 | 0.01% | +27 |
| ENVOY MEDICAL INC(COCH) | 0 | 1,089,889 | +1,089,889 | 0 | 26 | 0.00% | +26 |
| XBP EUROPE HOLDINGS INC(XBP) | 0 | 468,502 | +468,502 | 0 | 25 | 0.00% | +25 |
| VIVID SEATS INC(SEAT) | 131,978 | 131,978 | 0 | 146 | 170 | 0.01% | +24 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 226,433 | 226,433 | 0 | 2,339 | 2,362 | 0.10% | +23 |
| SLAM CORP | 324,005 | 324,005 | 0 | 41 | 63 | 0.00% | +23 |
| MARS ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,230 | 4,252 | 0.17% | +22 |
| PYROPHYTE ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 22 | 0.00% | +22 |
| GOLDEN ARROW MERGER CORP | 66,666 | 165,340 | +98,674 | 3 | 23 | 0.00% | +20 |
| PROOF ACQUISITION CORP I | 475,000 | 569,700 | +94,700 | 52 | 71 | 0.00% | +19 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 505,949 | +505,949 | 0 | 18 | 0.00% | +18 |
| ENVIRI CORP(NVRI) | 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(KVACF) | 100,000 | 100,000 | 0 | 1,017 | 1,033 | 0.04% | +16 |
| CARBON REVOLUTION LTD | 0 | 333,333 | +333,333 | 0 | 15 | 0.00% | +15 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 185,000 | 185,000 | 0 | 1,994 | 2,009 | 0.08% | +15 |
| TARGET GLOBAL ACQUISI I CORP | 155,383 | 155,383 | 0 | 9 | 23 | 0.00% | +14 |
| ZOOMCAR HLDGS INC | 0 | 216,943 | +216,943 | 0 | 14 | 0.00% | +14 |
| SPECTRAL AI INC(MDAI) | 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 | 0.04% | +12 |
| GLOBAL GAS CORP DEL | 0 | 262,490 | +262,490 | 0 | 11 | 0.00% | +11 |
| CONCORD ACQUISITION CORP III | 250,000 | 250,000 | 0 | 12 | 23 | 0.00% | +10 |
| GLOBAL PARTNER ACQISTN CORP | 360,652 | 174,906 | -185,746 | 1 | 11 | 0.00% | +10 |
| 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(BETR) | 197,380 | 197,380 | 0 | 22 | 30 | 0.00% | +8 |
| PONO CAP THREE INC | 225,000 | 225,000 | 0 | 12 | 17 | 0.00% | +5 |
| RESERVOIR MEDIA INC(RSVR) | 704,335 | 704,335 | 0 | 993 | 997 | 0.04% | +4 |
| SRIVARU HOLDING LIMITED | 0 | 243,545 | +243,545 | 0 | 3 | 0.00% | +3 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 200,000 | 0 | 10 | 12 | 0.00% | +3 |
| SPECTAIRE HLDGS INC | 0 | 250,000 | +250,000 | 0 | 2 | 0.00% | +2 |