Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 142,441 | 7.01% | +142,441 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 23,132 | 118,127 | 5.81% | +94,995 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 43,946 | 2.16% | +43,946 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,470,397 | 1,754,922 | +284,525 | 117,794 | 160,259 | 7.89% | +42,466 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 38,100 | — | +38,100 |
| APPLE INC(AAPL)(Put) | 300,000 | 519,700 | +219,700 | 58,191 | 88,978 | — | +30,787 |
| GRIFOLS S A(GRFS) | 0 | 1,966,106 | +1,966,106 | 0 | 17,970 | 0.88% | +17,970 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 13,968 | 0.69% | +13,968 |
| INSMED INC(INSM) | 0 | 0 | 0 | 5,033 | 18,352 | 0.90% | +13,320 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 30,000 | +30,000 | 0 | 13,195 | — | +13,195 |
| ALBERTSONS COS INC | 636,086 | 1,106,822 | +470,736 | 13,879 | 25,180 | 1.24% | +11,301 |
| DENBURY INC | 0 | 114,000 | +114,000 | 0 | 11,173 | 0.55% | +11,173 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 10,470 | — | +10,470 |
| BROOKFIELD CORP(BN) | 631,895 | 1,013,940 | +382,045 | 21,263 | 31,706 | 1.56% | +10,443 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 24,169 | 1.19% | +24,169 |
| TIDEWATER INC NEW(TDW)(Call) | 500,000 | 500,000 | 0 | 27,720 | 35,535 | — | +7,815 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 92,743 | 99,900 | 4.92% | +7,157 |
| NATIONAL CINEMEDIA INC | 0 | 1,562,505 | +1,562,505 | 0 | 7,016 | 0.35% | +7,016 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 840,900 | +840,900 | 0 | 6,719 | — | +6,719 |
| APPLE INC(AAPL) | 0 | 37,500 | +37,500 | 0 | 6,420 | 0.32% | +6,420 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 3,068 | 9,114 | 0.45% | +6,046 |
| LIBERTY MEDIA CORP DEL | 0 | 235,660 | +235,660 | 0 | 5,998 | 0.30% | +5,998 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 301,945 | +301,945 | 0 | 5,719 | 0.28% | +5,719 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 5,585 | 0.27% | +5,585 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,463 | 0.27% | +5,463 |
| ALGONQUIN PWR UTILS CORP | 945,000 | 2,215,000 | +1,270,000 | 7,806 | 13,113 | 0.65% | +5,307 |
| VALARIS LTD(VAL) | 0 | 526,005 | +526,005 | 0 | 39,440 | 1.94% | +39,440 |
| LIBERTY MEDIA CORP DEL | 0 | 161,340 | +161,340 | 0 | 4,108 | 0.20% | +4,108 |
| AT&T INC(T) | 0 | 172,847 | +172,847 | 0 | 2,596 | 0.13% | +2,596 |
| BAUSCH PLUS LOMB CORP | 0 | 801,647 | +801,647 | 0 | 13,588 | 0.67% | +13,588 |
| BEYOND MEAT INC | 0 | 0 | 0 | 18,640 | 20,785 | 1.02% | +2,145 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 2,500 | +2,500 | 0 | 2,108 | — | +2,108 |
| FARFETCH LTD(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 2,090 | — | +2,090 |
| WORKIVA INC(WK) | 0 | 19,758 | +19,758 | 0 | 2,002 | 0.10% | +2,002 |
| SABRE CORP(Put) | 1,500,000 | 1,500,000 | 0 | 4,785 | 6,735 | — | +1,950 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 177,550 | +177,550 | 0 | 28,776 | 1.42% | +28,776 |
| ELECTRA BATTERY MATERIALS CO | 0 | 2,143,875 | +2,143,875 | 0 | 1,328 | 0.07% | +1,328 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 118,151 | +118,151 | 0 | 10,741 | 0.53% | +10,741 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 12,531 | 13,781 | 0.68% | +1,250 |
| GENERAL MTRS CO(GM) | 119,669 | 177,867 | +58,198 | 4,614 | 5,864 | 0.29% | +1,250 |
| BAUSCH HEALTH COS INC | 1,090,000 | 1,194,000 | +104,000 | 8,720 | 9,815 | 0.48% | +1,095 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 14,757 | 15,848 | 0.78% | +1,091 |
| PONO CAP THREE INC | 0 | 100,000 | +100,000 | 0 | 1,055 | 0.05% | +1,055 |
| VIASAT INC(VSAT)(Put) | 0 | 50,000 | +50,000 | 0 | 923 | — | +923 |
| ADVANCED ENERGY INDS | 0 | 8,700 | +8,700 | 0 | 897 | 0.04% | +897 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 3,872 | 0.19% | +3,872 |
| OMEROS CORP | 0 | 0 | 0 | 7,833 | 8,698 | 0.43% | +865 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 950,000 | +950,000 | 0 | 7,800 | — | +7,800 |
| KEEN VISION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 770 | 0.04% | +770 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 53,415 | 54,172 | 2.67% | +757 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 34,903 | +34,903 | 0 | 740 | 0.04% | +740 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 62,042 | +62,042 | 0 | 719 | 0.04% | +719 |
| CHESAPEAKE ENERGY CORP(EXE) | 255,250 | 255,250 | 0 | 21,359 | 22,010 | 1.08% | +651 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 3,449 | 4,043 | 0.20% | +593 |
| ALTICE USA INC | 0 | 175,172 | +175,172 | 0 | 573 | 0.03% | +573 |
| TAPESTRY INC(TPR) | 0 | 19,770 | +19,770 | 0 | 568 | 0.03% | +568 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 50,000 | +50,000 | 0 | 536 | 0.03% | +536 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 523 | 0.03% | +523 |
| BAXTER INTL INC | 592,000 | 728,500 | +136,500 | 26,972 | 27,494 | 1.35% | +522 |
| RYDER SYS INC(R) | 21,928 | 21,514 | -414 | 1,859 | 2,301 | 0.11% | +442 |
| 99 ACQUISITION GROUP INC | 0 | 35,000 | +35,000 | 0 | 363 | 0.02% | +363 |
| INNOVATE CORP | 0 | 0 | 0 | 0 | 4,238 | 0.21% | +4,238 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,128 | 7,452 | 0.37% | +324 |
| OVINTIV INC(OVV) | 17,455 | 20,550 | +3,095 | 665 | 978 | 0.05% | +313 |
| COMMUNITY HEALTH SYS INC NEW | 910,294 | 1,488,571 | +578,277 | 4,005 | 4,317 | 0.21% | +312 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 21,889 | 1.08% | +21,889 |
| VINFAST AUTO LTD(VFS) | 0 | 70,000 | +70,000 | 0 | 274 | 0.01% | +274 |
| AMERICAN AXLE & MFG HLDGS IN | 505,012 | 612,069 | +107,057 | 4,176 | 4,444 | 0.22% | +267 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,255 | 5,477 | 0.27% | +221 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 11,545 | 11,754 | 0.58% | +209 |
| TRIUMPH GROUP INC NEW | 0 | 15,284 | +15,284 | 0 | 117 | 0.01% | +117 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 8,569 | 8,678 | 0.43% | +108 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 1,780 | 0.09% | +1,780 |
| DENALI CAPITAL ACQUISITN COR | 200,000 | 200,000 | 0 | 2,142 | 2,190 | 0.11% | +48 |
| DEEP MEDICINE ACQUISITION CO | 0 | 250,000 | +250,000 | 0 | 87 | 0.00% | +87 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 37,500 | +37,500 | 0 | 44 | 0.00% | +44 |
| BITCOIN DEPOT INC | 0 | 225,000 | +225,000 | 0 | 43 | 0.00% | +43 |
| PSQ HOLDINGS INC | 0 | 26,666 | +26,666 | 0 | 37 | 0.00% | +37 |
| MERCATO PARTNERS ACQUISITION | 0 | 175,000 | +175,000 | 0 | 37 | 0.00% | +37 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 100,000 | +100,000 | 0 | 1,096 | 0.05% | +1,096 |
| GORES HOLDINGS IX INC | 150,000 | 150,000 | 0 | 1,538 | 1,559 | 0.08% | +21 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 100,000 | +100,000 | 0 | 1,086 | 0.05% | +1,086 |
| OXUS ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 28 | 0.00% | +28 |
| TORTOISEECOFIN ACQUISITION C | 177,835 | 177,835 | 0 | 1,846 | 1,864 | 0.09% | +18 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 75,000 | +75,000 | 0 | 34 | 0.00% | +34 |
| DISTOKEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,049 | 0.05% | +1,049 |
| OAK WOODS ACQUISITION CORP | 0 | 68,000 | +68,000 | 0 | 728 | 0.04% | +728 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 225,000 | +225,000 | 0 | 41 | 0.00% | +41 |
| ATHENA CONSUMER ACQ CORP | 0 | 50,000 | +50,000 | 0 | 18 | 0.00% | +18 |
| FLAME ACQUISITION CORP | 0 | 29,958 | +29,958 | 0 | 24 | 0.00% | +24 |
| AEON BIOPHARMA INC | 0 | 92,000 | +92,000 | 0 | 14 | 0.00% | +14 |
| MONTEREY CAP ACQUISITION COR | 0 | 75,000 | +75,000 | 0 | 797 | 0.04% | +797 |
| HOLLEY INC | 0 | 84,375 | +84,375 | 0 | 54 | 0.00% | +54 |
| BUKIT JALIL GBL ACQUISITION | 50,000 | 50,000 | 0 | 510 | 521 | 0.03% | +11 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 33,333 | +33,333 | 0 | 25 | 0.00% | +25 |
| OCULIS HOLDING AG | 0 | 16,833 | +16,833 | 0 | 28 | 0.00% | +28 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 100,000 | +100,000 | 0 | 21 | 0.00% | +21 |
| BANNIX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 25 | 0.00% | +25 |
| CONDUIT PHARMACEUTICALS INC | 0 | 200,000 | +200,000 | 0 | 9 | 0.00% | +9 |
| SDCL EDGE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 530 | 0.03% | +530 |