Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 2,197,282 | +2,197,282 | 0 | 38,672 | 5.49% | +38,672 |
| OCCIDENTAL PETE CORP(OXY) | 287,704 | 603,169 | +315,465 | 17,179 | 39,200 | 5.56% | +22,021 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 463,524 | +463,524 | 0 | 20,275 | 2.88% | +20,275 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 2,787,844 | +2,787,844 | 0 | 20,100 | 2.85% | +20,100 |
| KEMPER CORP(KMPB) | 0 | 293,872 | +293,872 | 0 | 18,197 | 2.58% | +18,197 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 434,369 | +434,369 | 0 | 15,668 | 2.22% | +15,668 |
| ISHARES TR | 0 | 73,400 | +73,400 | 0 | 15,436 | 2.19% | +15,436 |
| PDD HOLDINGS INC(PDD) | 0 | 91,643 | +91,643 | 0 | 10,653 | 1.51% | +10,653 |
| BAIDU INC | 0 | 95,590 | +95,590 | 0 | 10,064 | 1.43% | +10,064 |
| GSK PLC(GSK) | 101,711 | 193,031 | +91,320 | 3,769 | 8,275 | 1.17% | +4,506 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 18,789 | +18,789 | 0 | 3,711 | 0.53% | +3,711 |
| ENDEAVOR GROUP HLDGS INC | 944,763 | 944,763 | 0 | 22,419 | 24,309 | 3.45% | +1,890 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 180,320 | 181,890 | 25.81% | +1,569 |
| UBER TECHNOLOGIES INC(UBER) | 579,569 | 475,256 | -104,313 | 35,684 | 36,590 | 5.19% | +906 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 690,184 | 690,184 | 0 | 2,160 | 2,416 | 0.34% | +255 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 593,750 | 593,750 | 0 | 24 | 128 | 0.02% | +104 |
| QUADRO ACQUISITION ONE CORP | 350,000 | 350,000 | 0 | 3,794 | 3,840 | 0.54% | +46 |
| SCREAMING EAGLE ACQUISITN CO | 400,000 | 400,000 | 0 | 4,240 | 4,280 | 0.61% | +40 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 20 | 58 | 0.01% | +39 |
| FINTECH ECOSYSTEM DEVE | 112,804 | 112,804 | 0 | 1,218 | 1,241 | 0.18% | +23 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 50 | 63 | 0.01% | +13 |
| SCREAMING EAGLE ACQUISITN CO | 533,300 | 533,300 | 0 | 240 | 252 | 0.04% | +12 |
| BITE ACQUISITION CORP | 212,500 | 212,500 | 0 | 6 | 15 | 0.00% | +9 |
| PLUM ACQUISITION CORP I | 25,000 | 25,000 | 0 | 3 | 10 | 0.00% | +6 |
| ACHARI VENTURES HLDGS CORP I | 40,575 | 40,575 | 0 | 442 | 447 | 0.06% | +5 |
| LEDDARTECH HLDGS INC | 102,984 | 102,984 | 0 | 9 | 13 | 0.00% | +4 |
| HNR ACQUISITION CORP(EONR) | 20,000 | 20,000 | 0 | 1 | 3 | 0.00% | +2 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 14 | 15 | 0.00% | +2 |
| ENVOY MEDICAL INC(COCH) | 16,666 | 16,666 | 0 | 0 | 2 | 0.00% | +1 |
| CARBON REVOLUTION LTD | 34,533 | 34,533 | 0 | 2 | 3 | 0.00% | +1 |
| TLGY ACQUISITION CORPORATION | 70,000 | 70,000 | 0 | 1 | 2 | 0.00% | +1 |
| GLOBAL GAS CORP DEL | 45,000 | 45,000 | 0 | 1 | 2 | 0.00% | 0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 0 | 1 | 0.00% | 0 |
| BUZZFEED INC(BZFD) | 63,260 | 63,260 | 0 | 3 | 3 | 0.00% | 0 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 4 | 4 | 0.00% | 0 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 4 | 4 | 0.00% | -0 |
| NOCTURNE ACQUISITION CORP | 826,981 | 826,981 | 0 | 136 | 136 | 0.02% | -1 |
| RMG ACQUISITION CORP III | 150,000 | 150,000 | 0 | 10 | 9 | 0.00% | -1 |
| CONSTELLATION ACQUISITN CORP | 45,000 | 0 | -45,000 | 1 | 0 | — | -1 |
| ROSS ACQUISITION CORP II | 23,333 | 0 | -23,333 | 1 | 0 | — | -1 |
| AFRICAN AGRICULTURE HOLDINGS | 326,666 | 326,666 | 0 | 6 | 4 | 0.00% | -2 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 6 | 4 | 0.00% | -2 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 9 | 7 | 0.00% | -3 |
| PHP VENTURES ACQUISITION COR | 430,300 | 430,300 | 0 | 60 | 57 | 0.01% | -3 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 37 | 24 | 0.00% | -13 |
| INTUITIVE MACHINES INC(LUNR) | 91,207 | 0 | -91,207 | 18 | 0 | — | -18 |
| BITCOIN DEPOT INC(BTMCQ) | 21,000 | 21,000 | 0 | 68 | 40 | 0.01% | -28 |
| CHURCHILL CAPITAL CORP VII | 220,000 | 0 | -220,000 | 29 | 0 | — | -29 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 888,584 | 0 | 151 | 109 | 0.02% | -42 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 203 | 158 | 0.02% | -45 |
| VIVEON HEALTH ACQUISITION CO | 828,013 | 0 | -828,013 | 50 | 0 | — | -50 |
| DEEP MEDICINE ACQUISITION CO | 722,439 | 0 | -722,439 | 217 | 0 | — | -217 |
| L CATTERTON ASIA ACQUISITION | 150,000 | 0 | -150,000 | 1,617 | 0 | — | -1,617 |
| TENET HEALTHCARE CORP(THC) | 714,667 | 496,463 | -218,204 | 54,007 | 52,183 | 7.40% | -1,824 |
| MOUNTAIN CREST ACQUSITN CRP | 232,174 | 0 | -232,174 | 2,491 | 0 | — | -2,491 |
| CONSTELLATION ACQUISITN CORP | 250,000 | 0 | -250,000 | 2,763 | 0 | — | -2,762 |
| AMAZON COM INC(AMZN) | 335,351 | 267,112 | -68,239 | 50,953 | 48,182 | 6.84% | -2,772 |
| MICROVAST HOLDINGS INC(MVST) | 6,271,012 | 6,271,012 | 0 | 8,779 | 5,249 | 0.74% | -3,531 |
| WOLFSPEED INC(WOLF) | 95,359 | 0 | -95,359 | 4,149 | 0 | — | -4,149 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 311,261 | 212,130 | -99,131 | 24,829 | 18,882 | 2.68% | -5,948 |
| OUTFRONT MEDIA INC(OUT) | 473,511 | 0 | -473,511 | 6,610 | 0 | — | -6,610 |
| QUALCOMM INC(QCOM) | 53,648 | 0 | -53,648 | 7,759 | 0 | — | -7,759 |
| META PLATFORMS INC(META) | 111,481 | 63,115 | -48,366 | 39,460 | 30,647 | 4.35% | -8,812 |
| NVIDIA CORPORATION(NVDA) | 60,642 | 21,821 | -38,821 | 30,031 | 19,717 | 2.80% | -10,315 |
| SCHWAB CHARLES CORP(SCHW) | 195,955 | 0 | -195,955 | 13,482 | 0 | — | -13,482 |
| MICROSOFT CORP(MSFT) | 38,683 | 0 | -38,683 | 14,546 | 0 | — | -14,546 |
| HUMANA INC(HUM) | 32,882 | 0 | -32,882 | 15,054 | 0 | — | -15,054 |
| T-MOBILE US INC(TMUS) | 191,927 | 0 | -191,927 | 30,772 | 0 | — | -30,772 |
| PG&E CORP(PCG) | 6,815,024 | 4,382,865 | -2,432,159 | 122,875 | 73,457 | 10.42% | -49,418 |