Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 107,944 | 335,351 | +227,407 | 13,722 | 50,953 | 7.25% | +37,231 |
| TENET HEALTHCARE CORP(THC) | 325,290 | 714,667 | +389,377 | 21,433 | 54,007 | 7.68% | +32,574 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,642 | +60,642 | 0 | 30,031 | 4.27% | +30,031 |
| ENDEAVOR GROUP HLDGS INC | 0 | 944,763 | +944,763 | 0 | 22,419 | 3.19% | +22,419 |
| HUMANA INC(HUM) | 0 | 32,882 | +32,882 | 0 | 15,054 | 2.14% | +15,054 |
| MICROSOFT CORP(MSFT) | 0 | 38,683 | +38,683 | 0 | 14,546 | 2.07% | +14,546 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 195,955 | +195,955 | 0 | 13,482 | 1.92% | +13,482 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 169,822 | 180,320 | 25.66% | +10,499 |
| QUALCOMM INC(QCOM) | 0 | 53,648 | +53,648 | 0 | 7,759 | 1.10% | +7,759 |
| WOLFSPEED INC(WOLF) | 0 | 95,359 | +95,359 | 0 | 4,149 | 0.59% | +4,149 |
| T-MOBILE US INC(TMUS) | 191,927 | 191,927 | 0 | 26,879 | 30,772 | 4.38% | +3,892 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 690,184 | 690,184 | 0 | 2,002 | 2,160 | 0.31% | +159 |
| GSK PLC(GSK) | 101,711 | 101,711 | 0 | 3,687 | 3,769 | 0.54% | +82 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 21,000 | +21,000 | 0 | 68 | 0.01% | +68 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 888,584 | 0 | 90 | 151 | 0.02% | +61 |
| SCREAMING EAGLE ACQUISITN CO | 400,000 | 400,000 | 0 | 4,184 | 4,240 | 0.60% | +56 |
| QUADRO ACQUISITION ONE CORP | 350,000 | 350,000 | 0 | 3,745 | 3,794 | 0.54% | +49 |
| SCREAMING EAGLE ACQUISITN CO | 1,166,666 | 533,300 | -633,366 | 198 | 240 | 0.03% | +42 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 252,000 | +252,000 | 0 | 37 | 0.01% | +37 |
| FINTECH ECOSYSTEM DEVE | 112,804 | 112,804 | 0 | 1,197 | 1,218 | 0.17% | +21 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 91,207 | +91,207 | 0 | 18 | 0.00% | +18 |
| L CATTERTON ASIA ACQUISITION | 150,000 | 150,000 | 0 | 1,601 | 1,617 | 0.23% | +17 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 187 | 203 | 0.03% | +16 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 100,000 | +100,000 | 0 | 9 | 0.00% | +9 |
| LEDDARTECH HLDGS INC | 0 | 102,984 | +102,984 | 0 | 9 | 0.00% | +9 |
| ACHARI VENTURES HLDGS CORP I | 40,575 | 40,575 | 0 | 435 | 442 | 0.06% | +6 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 326,666 | +326,666 | 0 | 6 | 0.00% | +6 |
| MULTIMETAVERSE HOLDINGS LTD | 0 | 191,589 | +191,589 | 0 | 6 | 0.00% | +6 |
| PLUM ACQUISITION CORP I | 25,000 | 25,000 | 0 | 2 | 3 | 0.00% | +2 |
| CARBON REVOLUTION LTD | 0 | 34,533 | +34,533 | 0 | 2 | 0.00% | +2 |
| GLOBAL GAS CORP DEL | 0 | 45,000 | +45,000 | 0 | 1 | 0.00% | +1 |
| HNR ACQUISITION CORP(EONR) | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 4 | 4 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 593,750 | 593,750 | 0 | 24 | 24 | 0.00% | -0 |
| LF CAPITAL ACQUISITION CORP | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| CONSTELLATION ACQUISITN CORP | 45,000 | 45,000 | 0 | 1 | 1 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 63,260 | 63,260 | 0 | 3 | 3 | 0.00% | -1 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | -1 |
| VIVEON HEALTH ACQUISITION CO | 828,013 | 828,013 | 0 | 50 | 50 | 0.01% | -1 |
| ROSS ACQUISITION CORP II | 23,333 | 23,333 | 0 | 3 | 1 | 0.00% | -1 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 52 | 50 | 0.01% | -1 |
| ANZU SPECIAL ACQUISITIN CORP | 16,666 | 0 | -16,666 | 1 | 0 | — | -1 |
| TLGY ACQUISITION CORPORATION | 70,000 | 70,000 | 0 | 3 | 1 | 0.00% | -2 |
| ADTHEORENT HOLDING COMPANY | 58,333 | 0 | -58,333 | 2 | 0 | — | -2 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 6 | 4 | 0.00% | -2 |
| DISRUPTIVE ACQUISITION CORP | 52,228 | 0 | -52,228 | 2 | 0 | — | -2 |
| TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | 0 | -34,533 | 3 | 0 | — | -3 |
| CHURCHILL CAPITAL CORP VI | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| PROSPECTOR CAPITAL CORP | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| WORLDWIDE WEBB ACQUISITION C | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| CHURCHILL CAPITAL CORP V | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| ZAPP ELEC VEHS GROUP LTD | 185,000 | 0 | -185,000 | 5 | 0 | — | -5 |
| BITE ACQUISITION CORP | 212,500 | 212,500 | 0 | 13 | 6 | 0.00% | -6 |
| ATLANTIC COASTAL ACQUISTN CO | 250,000 | 0 | -250,000 | 7 | 0 | — | -7 |
| TWELVE SEAS INVESTMENT CO II | 158,333 | 0 | -158,333 | 8 | 0 | — | -8 |
| NOCTURNE ACQUISITION CORP | 826,981 | 826,981 | 0 | 145 | 136 | 0.02% | -9 |
| PHP VENTURES ACQUISITION COR | 430,300 | 430,300 | 0 | 70 | 60 | 0.01% | -10 |
| THUNDER BRIDGE CAP PRTNRS II | 148,600 | 0 | -148,600 | 10 | 0 | — | -10 |
| CC NEUBERGER PRINCIPAL HOLDN | 59,000 | 0 | -59,000 | 11 | 0 | — | -11 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 25 | 14 | 0.00% | -12 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 33 | 20 | 0.00% | -14 |
| HH&L ACQUISITION CO | 548,030 | 0 | -548,030 | 16 | 0 | — | -16 |
| ENPHYS ACQUISITION CORP | 306,250 | 0 | -306,250 | 21 | 0 | — | -21 |
| RMG ACQUISITION CORP III | 240,000 | 150,000 | -90,000 | 31 | 10 | 0.00% | -21 |
| 10X CAP VENTURE ACQSTN CORP | 326,666 | 0 | -326,666 | 23 | 0 | — | -23 |
| QUADRO ACQUISITION ONE CORP | 459,918 | 0 | -459,918 | 23 | 0 | — | -23 |
| MOUNTAIN CREST ACQUSITN CRP | 232,174 | 232,174 | 0 | 2,517 | 2,491 | 0.35% | -26 |
| L CATTERTON ASIA ACQUISITION | 50,000 | 0 | -50,000 | 26 | 0 | — | -26 |
| CF ACQUISITION CORP VIII | 125,000 | 0 | -125,000 | 31 | 0 | — | -31 |
| SLAM CORP | 264,953 | 0 | -264,953 | 33 | 0 | — | -33 |
| BLUERIVER ACQUISITION CORP | 806,081 | 0 | -806,081 | 39 | 0 | — | -39 |
| CHURCHILL CAPITAL CORP VII | 220,000 | 220,000 | 0 | 68 | 29 | 0.00% | -39 |
| DEEP MEDICINE ACQUISITION CO | 749,800 | 722,439 | -27,361 | 262 | 217 | 0.03% | -45 |
| ACCRETION ACQUISITION CORP | 750,000 | 0 | -750,000 | 48 | 0 | — | -48 |
| BRILLIANT ACQUISITION CORP | 399,019 | 0 | -399,019 | 83 | 0 | — | -83 |
| ARES ACQUISITION CORPORATION | 195,414 | 0 | -195,414 | 129 | 0 | — | -129 |
| KORE GROUP HLDGS INC | 450,000 | 0 | -450,000 | 272 | 0 | — | -272 |
| PERCEPTION CAPITAL CORP II | 79,323 | 0 | -79,323 | 882 | 0 | — | -882 |
| TECHNOLOGY & TELECOM ACQ COR | 91,231 | 0 | -91,231 | 1,035 | 0 | — | -1,035 |
| GARDINER HEALTHCARE ACQTS CO | 213,125 | 0 | -213,125 | 2,312 | 0 | — | -2,312 |
| CANO HEALTH INC | 9,630,809 | 0 | -9,630,809 | 2,442 | 0 | — | -2,442 |
| ROTH CH ACQUISITION V CO | 240,000 | 0 | -240,000 | 2,525 | 0 | — | -2,525 |
| CONSTELLATION ACQUISITN CORP | 500,000 | 250,000 | -250,000 | 5,395 | 2,763 | 0.39% | -2,632 |
| TRADEUP ACQUISITION CORP | 255,000 | 0 | -255,000 | 2,680 | 0 | — | -2,680 |
| META PLATFORMS INC(META) | 141,475 | 111,481 | -29,994 | 42,472 | 39,460 | 5.61% | -3,012 |
| MICROVAST HOLDINGS INC(MVST) | 7,171,012 | 6,271,012 | -900,000 | 13,553 | 8,779 | 1.25% | -4,774 |
| CF ACQUISITION CORP VIII | 488,916 | 0 | -488,916 | 5,407 | 0 | — | -5,407 |
| OCA ACQUISITION CORP | 600,000 | 0 | -600,000 | 6,384 | 0 | — | -6,384 |
| OUTFRONT MEDIA INC(OUT) | 1,290,962 | 473,511 | -817,451 | 13,039 | 6,610 | 0.94% | -6,429 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 450,239 | 311,261 | -138,978 | 35,276 | 24,829 | 3.53% | -10,447 |
| PG&E CORP(PCG) | 8,433,337 | 6,815,024 | -1,618,313 | 136,030 | 122,875 | 17.48% | -13,155 |
| UBER TECHNOLOGIES INC(UBER) | 1,106,783 | 579,569 | -527,214 | 50,901 | 35,684 | 5.08% | -15,217 |
| OCCIDENTAL PETE CORP(OXY) | 577,799 | 287,704 | -290,095 | 37,488 | 17,179 | 2.44% | -20,309 |
| BOEING CO(BA) | 106,217 | 0 | -106,217 | 20,360 | 0 | — | -20,360 |
| EQT CORP(EQT) | 685,035 | 0 | -685,035 | 27,799 | 0 | — | -27,799 |
| ALIBABA GROUP HLDG LTD(BABA) | 338,987 | 0 | -338,987 | 29,404 | 0 | — | -29,404 |
| ALPHABET INC(GOOG) | 293,502 | 0 | -293,502 | 38,698 | 0 | — | -38,698 |
| CONSTELLATION ENERGY CORP(CEG) | 526,164 | 0 | -526,164 | 57,394 | 0 | — | -57,394 |