Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,853,000 | +2,853,000 | 0 | 1,022,144 | — | +1,022,144 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,444,900 | 1,670,900 | +226,000 | 640,495 | 714,276 | — | +73,781 |
| ALPHABET INC(GOOG) | 0 | 293,502 | +293,502 | 0 | 38,698 | 1.50% | +38,698 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 577,799 | +577,799 | 0 | 37,488 | 1.45% | +37,488 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 2,785,000 | +2,785,000 | 0 | 34,283 | — | +34,283 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 0 | 2,070,000 | +2,070,000 | 0 | 22,811 | — | +22,811 |
| BOEING CO(BA) | 0 | 106,217 | +106,217 | 0 | 20,360 | 0.79% | +20,360 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,290,962 | +1,290,962 | 0 | 13,039 | 0.51% | +13,039 |
| MICROVAST HOLDINGS INC | 6,171,012 | 7,171,012 | +1,000,000 | 9,874 | 13,553 | 0.53% | +3,680 |
| T-MOBILE US INC(TMUS) | 191,927 | 191,927 | 0 | 26,659 | 26,879 | 1.04% | +221 |
| DEEP MEDICINE ACQUISITION CO | 750,000 | 749,800 | -200 | 120 | 262 | 0.01% | +142 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 450,239 | 450,239 | 0 | 35,141 | 35,276 | 1.37% | +135 |
| CONSTELLATION ACQUISITN CORP | 500,000 | 500,000 | 0 | 5,290 | 5,395 | 0.21% | +105 |
| OCA ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,288 | 6,384 | 0.25% | +96 |
| QUADRO ACQUISITION ONE CORP | 350,000 | 350,000 | 0 | 3,661 | 3,745 | 0.15% | +84 |
| MOUNTAIN CREST ACQUSITN CRP | 232,174 | 232,174 | 0 | 2,440 | 2,517 | 0.10% | +77 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 119 | 187 | 0.01% | +68 |
| SCREAMING EAGLE ACQUISITN CO | 400,000 | 400,000 | 0 | 4,128 | 4,184 | 0.16% | +56 |
| ROTH CH ACQUISITION V CO | 240,000 | 240,000 | 0 | 2,482 | 2,525 | 0.10% | +43 |
| GARDINER HEALTHCARE ACQTS CO | 213,125 | 213,125 | 0 | 2,270 | 2,312 | 0.09% | +43 |
| NOCTURNE ACQUISITION CORP | 826,981 | 826,981 | 0 | 103 | 145 | 0.01% | +41 |
| L CATTERTON ASIA ACQUISITION | 150,000 | 150,000 | 0 | 1,569 | 1,601 | 0.06% | +32 |
| BRILLIANT ACQUISITION CORP | 399,019 | 399,019 | 0 | 56 | 83 | 0.00% | +28 |
| CF ACQUISITION CORP VIII | 0 | 125,000 | +125,000 | 0 | 31 | 0.00% | +31 |
| CHURCHILL CAPITAL CORP VII | 320,000 | 220,000 | -100,000 | 45 | 68 | 0.00% | +23 |
| CF ACQUISITION CORP VIII | 500,000 | 488,916 | -11,084 | 5,385 | 5,407 | 0.21% | +22 |
| BLUERIVER ACQUISITION CORP | 0 | 806,081 | +806,081 | 0 | 39 | 0.00% | +39 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 40 | 52 | 0.00% | +11 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 125,000 | +125,000 | 0 | 25 | 0.00% | +25 |
| FINTECH ECOSYSTEM DEVE | 112,804 | 112,804 | 0 | 1,191 | 1,197 | 0.05% | +6 |
| GORES HOLDINGS IX INC | 0 | 166,667 | +166,667 | 0 | 33 | 0.00% | +33 |
| HH&L ACQUISITION CO | 0 | 548,030 | +548,030 | 0 | 16 | 0.00% | +16 |
| VIVEON HEALTH ACQUISITION CO | 828,013 | 828,013 | 0 | 47 | 50 | 0.00% | +3 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 23,635 | +23,635 | 0 | 6 | 0.00% | +6 |
| WORLDWIDE WEBB ACQUISITION C | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| SCREAMING EAGLE ACQUISITN CO | 1,403,776 | 1,166,666 | -237,110 | 197 | 198 | 0.01% | +2 |
| PLUM ACQUISITION CORP I | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 250,000 | +250,000 | 0 | 7 | 0.00% | +7 |
| L CATTERTON ASIA ACQUISITION | 0 | 50,000 | +50,000 | 0 | 26 | 0.00% | +26 |
| 10X CAP VENTURE ACQSTN CORP | 0 | 326,666 | +326,666 | 0 | 23 | 0.00% | +23 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 34,533 | +34,533 | 0 | 3 | 0.00% | +3 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 16,666 | +16,666 | 0 | 1 | 0.00% | +1 |
| CHURCHILL CAPITAL CORP V | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| FORUM MERGER IV CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL CAPITAL CORP VI | 0 | 20,000 | +20,000 | 0 | 3 | 0.00% | +3 |
| BUZZFEED INC | 0 | 63,260 | +63,260 | 0 | 3 | 0.00% | +3 |
| ROTH CH ACQUISITION V CO | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 59,000 | +59,000 | 0 | 11 | 0.00% | +11 |
| ACHARI VENTURES HLDGS CORP I | 40,575 | 40,575 | 0 | 437 | 435 | 0.02% | -1 |
| ROSS ACQUISITION CORP II | 0 | 23,333 | +23,333 | 0 | 3 | 0.00% | +3 |
| PLUM ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ACQUISITN CORP | 0 | 45,000 | +45,000 | 0 | 1 | 0.00% | +1 |
| EDIFY ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLEUACACIA LTD | 0 | 40,000 | +40,000 | 0 | 1 | 0.00% | +1 |
| TWELVE SEAS INVESTMENT CO II | 0 | 158,333 | +158,333 | 0 | 8 | 0.00% | +8 |
| ARISZ ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BELONG ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN REVIVAL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL TRANSFORMATN OPT COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITE ACQUISITION CORP | 0 | 212,500 | +212,500 | 0 | 13 | 0.00% | +13 |
| ADTHEORENT HOLDING COMPANY | 0 | 58,333 | +58,333 | 0 | 2 | 0.00% | +2 |
| PROSPECTOR CAPITAL CORP | 0 | 75,000 | +75,000 | 0 | 4 | 0.00% | +4 |
| LF CAPITAL ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 593,750 | +593,750 | 0 | 24 | 0.00% | +24 |
| RMG ACQUISITION CORP III | 0 | 240,000 | +240,000 | 0 | 31 | 0.00% | +31 |
| CHENGHE ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUADRO ACQUISITION ONE CORP | 0 | 459,918 | +459,918 | 0 | 23 | 0.00% | +23 |
| GALATA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHYS ACQUISITION CORP | 0 | 306,250 | +306,250 | 0 | 21 | 0.00% | +21 |
| BLEUACACIA LTD | 0 | 80,000 | +80,000 | 0 | 4 | 0.00% | +4 |
| ARISZ ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THUNDER BRIDGE CAP PRTNRS II | 0 | 148,600 | +148,600 | 0 | 10 | 0.00% | +10 |
| TLGY ACQUISITION CORPORATION | 0 | 70,000 | +70,000 | 0 | 3 | 0.00% | +3 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSECLIFF ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZAPP ELEC VEHS GROUP LTD | 0 | 185,000 | +185,000 | 0 | 5 | 0.00% | +5 |
| DISRUPTIVE ACQUISITION CORP | 0 | 52,228 | +52,228 | 0 | 2 | 0.00% | +2 |
| SLAM CORP | 264,953 | 264,953 | 0 | 50 | 33 | 0.00% | -17 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 888,584 | 0 | 108 | 90 | 0.00% | -18 |
| PHP VENTURES ACQUISITION COR | 430,300 | 430,300 | 0 | 88 | 70 | 0.00% | -18 |
| OSIRIS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCRETION ACQUISITION CORP | 750,000 | 750,000 | 0 | 81 | 48 | 0.00% | -33 |
| 26 CAPITAL ACQUISITION CORP | 779,093 | 0 | -779,093 | 51 | 0 | — | -51 |
| TRADEUP ACQUISITION CORP | 255,000 | 255,000 | 0 | 2,764 | 2,680 | 0.10% | -84 |
| SOUTHLAND HLDGS INC | 97,322 | 0 | -97,322 | 102 | 0 | — | -102 |
| ARES ACQUISITION CORPORATION | 299,999 | 195,414 | -104,585 | 240 | 129 | 0.01% | -111 |
| MOVELLA HOLDINGS INC | 65,810 | 0 | -65,810 | 140 | 0 | — | -140 |
| KORE GROUP HLDGS INC | 450,000 | 450,000 | 0 | 549 | 272 | 0.01% | -277 |
| DMY SQUARED TECHNOLOGY GROUP | 47,271 | 0 | -47,271 | 486 | 0 | — | -486 |
| VIVEON HEALTH ACQUISITION CO | 61,680 | 0 | -61,680 | 679 | 0 | — | -679 |
| ROSS ACQUISITION CORP II | 69,999 | 0 | -69,999 | 741 | 0 | — | -741 |
| INTEGRATED WELLNESS ACQ CORP | 80,000 | 0 | -80,000 | 857 | 0 | — | -857 |
| COMMUNITY HEALTH SYS INC NEW | 690,184 | 690,184 | 0 | 3,037 | 2,002 | 0.08% | -1,035 |
| TECHNOLOGY & TELECOM ACQ COR | 200,000 | 91,231 | -108,769 | 2,190 | 1,035 | 0.04% | -1,155 |
| VELO3D INC | 606,000 | 0 | -606,000 | 1,309 | 0 | — | -1,309 |
| PRIME NO ACQUISITION I CORP | 125,077 | 0 | -125,077 | 1,320 | 0 | — | -1,320 |
| TLGY ACQUISITION CORPORATION | 140,000 | 0 | -140,000 | 1,506 | 0 | — | -1,506 |
| AROGO CAPITAL ACQUISITION CO | 154,300 | 0 | -154,300 | 1,623 | 0 | — | -1,623 |