Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORPORATION(ATS) | 0 | 17,849,765 | +17,849,765 | 0 | 822,696 | 80.16% | +822,696 |
| VMWARE INC | 0 | 387,190 | +387,190 | 0 | 55,635 | 5.42% | +55,635 |
| ACTIVISION BLIZZARD INC | 0 | 526,700 | +526,700 | 0 | 44,401 | 4.33% | +44,401 |
| TECK RESOURCES LTD(TECK) | 0 | 352,744 | +352,744 | 0 | 14,851 | 1.45% | +14,851 |
| COLOMBIER ACQUISITION CORP | 0 | 1,291,125 | +1,291,125 | 0 | 13,260 | 1.29% | +13,260 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 21,259,625 | 21,259,625 | 0 | 25,512 | 29,126 | 2.84% | +3,614 |
| FORWARD PHARMA A/S | 150,217 | 525 | -149,692 | 323 | 300 | 0.03% | -23 |
| SEADRILL 2021 LIMITED(SDRL) | 169,000 | 95,798 | -73,202 | 6,787 | 3,954 | 0.39% | -2,833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 281,150 | 237,150 | -44,000 | 28,447 | 25,451 | 2.48% | -2,996 |
| OCCIDENTAL PETE CORP(GME) | 518,445 | 445,809 | -72,636 | 21,256 | 16,638 | 1.62% | -4,619 |
| EURONAV NV | 317,000 | 0 | -317,000 | 5,322 | 0 | — | -5,322 |
| TRANSOCEAN LTD | 898,000 | 0 | -898,000 | 5,711 | 0 | — | -5,711 |
| NEWS CORP NEW | 828,631 | 0 | -828,631 | 14,310 | 0 | — | -14,310 |
| ALIBABA GROUP HOLDING | 167,000 | 0 | -167,000 | 17,064 | 0 | — | -17,064 |
| MADISON SQUARE GRDN SPRT COR | 141,599 | 0 | -141,599 | 27,591 | 0 | — | -27,591 |
| WEATHERFORD INTERNATIONAL PL | 660,504 | 0 | -660,504 | 39,201 | 0 | — | -39,201 |
| GEO GROUP INC | 5,403,165 | 0 | -5,403,165 | 42,631 | 0 | — | -42,631 |