Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 142,441 | 215,755 | 9.57% | +73,314 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 44,298 | 1.96% | +44,298 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 41,486 | 1.84% | +41,486 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 73,081 | 101,412 | 4.50% | +28,331 |
| GRIFOLS S A(GRFS) | 1,966,106 | 3,678,262 | +1,712,156 | 17,970 | 42,521 | 1.89% | +24,551 |
| IAC INC(PPLI) | 893,890 | 1,280,890 | +387,000 | 45,043 | 67,093 | 2.98% | +22,050 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 13,223 | 0.59% | +13,223 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 12,834 | 0.57% | +12,834 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 24,169 | 36,858 | 1.63% | +12,689 |
| LIBERTY MEDIA CORP DEL | 235,660 | 601,926 | +366,266 | 5,998 | 17,299 | 0.77% | +11,302 |
| LIBERTY MEDIA CORP DEL | 161,340 | 518,774 | +357,434 | 4,108 | 14,930 | 0.66% | +10,823 |
| ALBERTSONS COS INC | 1,106,822 | 1,550,607 | +443,785 | 25,180 | 35,664 | 1.58% | +10,484 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 20,081 | 29,815 | 1.32% | +9,734 |
| INSMED INC(INSM) | 0 | 0 | 0 | 18,352 | 27,751 | 1.23% | +9,399 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 43,028,201 | +43,028,201 | 0 | 9,036 | 0.40% | +9,036 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 20,862 | 29,090 | 1.29% | +8,228 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 13,781 | 21,837 | 0.97% | +8,056 |
| PROSHARES TR BITCOIN ETF | 0 | 379,825 | +379,825 | 0 | 7,783 | 0.35% | +7,783 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 7,556 | 0.34% | +7,556 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 54,172 | 61,200 | 2.71% | +7,027 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 9,114 | 15,992 | 0.71% | +6,878 |
| ALGONQUIN PWR UTILS CORP | 2,215,000 | 3,157,963 | +942,963 | 13,113 | 19,958 | 0.89% | +6,846 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 33,799 | 40,546 | 1.80% | +6,747 |
| HCI GROUP INC | 0 | 0 | 0 | 20,915 | 27,479 | 1.22% | +6,564 |
| BAXTER INTL INC | 728,500 | 856,530 | +128,030 | 27,494 | 33,113 | 1.47% | +5,620 |
| BAUSCH HEALTH COS INC | 1,194,000 | 1,890,882 | +696,882 | 9,815 | 15,165 | 0.67% | +5,350 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 5,219 | 0.23% | +5,219 |
| GENERAL MTRS CO(GM) | 177,867 | 273,991 | +96,124 | 5,864 | 9,842 | 0.44% | +3,977 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 67,769 | 71,578 | 3.17% | +3,809 |
| BROOKFIELD CORP(BN) | 1,013,940 | 865,340 | -148,600 | 31,706 | 34,717 | 1.54% | +3,012 |
| CONSTELLIUM SE(CSTM) | 0 | 143,746 | +143,746 | 0 | 2,869 | 0.13% | +2,869 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,477 | 8,282 | 0.37% | +2,805 |
| INFINERA CORP | 0 | 0 | 0 | 13,968 | 16,692 | 0.74% | +2,725 |
| HEICO CORP NEW | 183,581 | 183,581 | 0 | 23,722 | 26,149 | 1.16% | +2,427 |
| GROUPON INC | 0 | 0 | 0 | 0 | 2,396 | 0.11% | +2,396 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,488,571 | 2,139,993 | +651,422 | 4,317 | 6,698 | 0.30% | +2,381 |
| BAUSCH PLUS LOMB CORP | 801,647 | 932,819 | +131,172 | 13,588 | 15,914 | 0.71% | +2,326 |
| CUTERA INC | 0 | 0 | 0 | 0 | 2,256 | 0.10% | +2,256 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 15,848 | 18,084 | 0.80% | +2,235 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,941 | 0.09% | +1,941 |
| ALTICE USA INC(OPTU) | 175,172 | 770,291 | +595,119 | 573 | 2,503 | 0.11% | +1,931 |
| IHEARTMEDIA INC(IHRT) | 0 | 696,246 | +696,246 | 0 | 1,859 | 0.08% | +1,859 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 113,347 | 115,147 | 5.11% | +1,799 |
| IRON HORSE ACQUISITIONS CORP | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.07% | +1,506 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 21,889 | 23,375 | 1.04% | +1,486 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 396,789 | 659,401 | +262,612 | 2,428 | 3,614 | 0.16% | +1,185 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,452 | 8,537 | 0.38% | +1,085 |
| AMERICAN AXLE & MFG HLDGS IN | 612,069 | 627,069 | +15,000 | 4,444 | 5,524 | 0.25% | +1,081 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 8,678 | 9,744 | 0.43% | +1,066 |
| ARTIVION INC | 0 | 0 | 0 | 19,371 | 20,430 | 0.91% | +1,059 |
| DELTA AIR LINES INC DEL(DAL) | 54,786 | 74,136 | +19,350 | 2,027 | 2,982 | 0.13% | +955 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,735 | 3,640 | 0.16% | +904 |
| URGENTLY INC | 0 | 278,189 | +278,189 | 0 | 882 | 0.04% | +882 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,567,446 | 3,567,446 | 0 | 46,646 | 47,488 | 2.11% | +842 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 75,000 | +75,000 | 0 | 775 | 0.03% | +775 |
| CHORD ENERGY CORPORATION(CHRD) | 177,550 | 177,550 | 0 | 28,776 | 29,514 | 1.31% | +739 |
| OAK WOODS ACQUISITION CORP | 0 | 68,000 | +68,000 | 0 | 716 | 0.03% | +716 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 20,184 | 20,845 | 0.92% | +661 |
| MBIA INC(MBI) | 143,264 | 275,176 | +131,912 | 1,033 | 1,684 | 0.07% | +651 |
| NEXTNAV INC(NN) | 0 | 135,545 | +135,545 | 0 | 603 | 0.03% | +603 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 11,754 | 12,318 | 0.55% | +564 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,000 | +50,000 | 0 | 514 | 0.02% | +514 |
| 99 ACQUISITION GROUP INC | 0 | 35,000 | +35,000 | 0 | 357 | 0.02% | +357 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 30,000 | +30,000 | 0 | 306 | 0.01% | +306 |
| AT&T INC(T) | 172,847 | 172,847 | 0 | 2,596 | 2,900 | 0.13% | +304 |
| MERCER INTL INC(MERC) | 39,387 | 64,025 | +24,638 | 338 | 607 | 0.03% | +269 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,630 | +1,630 | 0 | 211 | 0.01% | +211 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.01% | +204 |
| GOODYEAR TIRE & RUBR CO(GT) | 440,411 | 395,411 | -45,000 | 5,474 | 5,662 | 0.25% | +188 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 24,241 | +24,241 | 0 | 148 | 0.01% | +148 |
| KOHLS CORP(KSS) | 56,770 | 44,770 | -12,000 | 1,190 | 1,284 | 0.06% | +94 |
| CURO GROUP HOLDINGS CORP | 0 | 112,499 | +112,499 | 0 | 90 | 0.00% | +90 |
| BILIBILI INC | 0 | 0 | 0 | 1,780 | 1,845 | 0.08% | +65 |
| FLAME ACQUISITION CORP | 29,958 | 29,958 | 0 | 24 | 58 | 0.00% | +34 |
| ALGOMA STL GROUP INC | 47,644 | 47,644 | 0 | 58 | 88 | 0.00% | +30 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 33,333 | +33,333 | 0 | 28 | 0.00% | +28 |
| PARAMOUNT GLOBAL | 107,723 | 95,723 | -12,000 | 1,390 | 1,416 | 0.06% | +26 |
| SERVICE PPTYS TR(SVC) | 27,405 | 27,405 | 0 | 211 | 234 | 0.01% | +23 |
| WESTROCK COFFEE CO | 50,000 | 50,000 | 0 | 93 | 115 | 0.01% | +22 |
| EFFECTOR THERAPEUTICS INC | 298,145 | 298,145 | 0 | 23 | 44 | 0.00% | +21 |
| BURTECH ACQUISITION CORP | 225,000 | 225,000 | 0 | 5 | 20 | 0.00% | +15 |
| ALTERNUS CLEAN ENERGY INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| TAPESTRY INC(TPR) | 19,770 | 15,770 | -4,000 | 568 | 580 | 0.03% | +12 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 53,325 | +53,325 | 0 | 12 | 0.00% | +12 |
| OAK WOODS ACQUISITION CORP | 0 | 68,000 | +68,000 | 0 | 10 | 0.00% | +10 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 25,000 | 25,000 | 0 | 15 | 24 | 0.00% | +9 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 75,000 | +75,000 | 0 | 8 | 0.00% | +8 |
| ZOOMCAR HLDGS INC | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| MOBIX LABS INC(MOBX) | 0 | 100,000 | +100,000 | 0 | 7 | 0.00% | +7 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 100,000 | +100,000 | 0 | 7 | 0.00% | +7 |
| GLOBAL GAS CORP DEL | 0 | 200,000 | +200,000 | 0 | 6 | 0.00% | +6 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 175,000 | +175,000 | 0 | 6 | 0.00% | +6 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 60,662 | +60,662 | 0 | 6 | 0.00% | +6 |
| BUKIT JALIL GBL ACQUISITION | 50,000 | 50,000 | 0 | 521 | 526 | 0.02% | +6 |
| 99 ACQUISITION GROUP INC | 0 | 35,000 | +35,000 | 0 | 5 | 0.00% | +5 |
| BANYAN ACQUISITION CORPORATI | 27,500 | 27,500 | 0 | 5 | 10 | 0.00% | +5 |
| SCREAMING EAGLE ACQUISITN CO | 35,000 | 35,000 | 0 | 366 | 371 | 0.02% | +5 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 200,000 | 200,000 | 0 | 9 | 14 | 0.00% | +5 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 104,126 | +104,126 | 0 | 5 | 0.00% | +5 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |