Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 15,000 | 320,000 | +305,000 | 5,443 | 111,091 | 14.24% | +105,648 |
| HESS CORP | 935,000 | 1,296,703 | +361,703 | 134,790 | 197,929 | 25.38% | +63,139 |
| JUNIPER NETWORKS INC | 0 | 1,700,000 | +1,700,000 | 0 | 63,002 | 8.08% | +63,002 |
| DISCOVER FINL SVCS | 0 | 127,400 | +127,400 | 0 | 16,701 | 2.14% | +16,701 |
| SOUTHWESTERN ENERGY CO | 0 | 1,500,000 | +1,500,000 | 0 | 11,370 | 1.46% | +11,370 |
| WESTROCK CO | 950,000 | 950,000 | 0 | 39,444 | 46,978 | 6.02% | +7,534 |
| SHOCKWAVE MED INC | 0 | 15,000 | +15,000 | 0 | 4,884 | 0.63% | +4,884 |
| ENERFLEX LTD(EFXT) | 0 | 835,000 | +835,000 | 0 | 4,858 | 0.62% | +4,858 |
| KENVUE INC(KVUE) | 0 | 175,000 | +175,000 | 0 | 3,756 | 0.48% | +3,756 |
| MORPHOSYS AG | 0 | 200,000 | +200,000 | 0 | 3,628 | 0.47% | +3,628 |
| CBL & ASSOC PPTYS INC(CBL) | 50,000 | 195,321 | +145,321 | 1,221 | 4,475 | 0.57% | +3,254 |
| THE ODP CORP | 482,400 | 550,937 | +68,537 | 27,159 | 29,227 | 3.75% | +2,068 |
| ECHOSTAR CORP(ECHO) | 0 | 141,753 | +141,753 | 0 | 2,020 | 0.26% | +2,020 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 270,000 | 240,000 | -30,000 | 16,543 | 18,466 | 2.37% | +1,923 |
| BRISTOW GROUP INC(VTOL) | 944,845 | 1,033,209 | +88,364 | 26,711 | 28,103 | 3.60% | +1,393 |
| UNITY SOFTWARE INC(U) | 0 | 50,000 | +50,000 | 0 | 1,335 | 0.17% | +1,335 |
| FIDELITY NATL INFORMATION SV(FIS) | 90,000 | 90,000 | 0 | 5,406 | 6,676 | 0.86% | +1,270 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 531,453 | 706,973 | +175,520 | 3,428 | 4,249 | 0.54% | +821 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 20,000 | 30,000 | +10,000 | 1,928 | 2,620 | 0.34% | +692 |
| AZUL S A | 0 | 75,000 | +75,000 | 0 | 583 | 0.07% | +583 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,380 | 1,573 | 0.20% | +193 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 193,874 | +193,874 | 0 | 107 | 0.01% | +107 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 598,246 | 590,000 | -8,246 | 24 | 127 | 0.02% | +103 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 375,000 | +375,000 | 0 | 60 | 0.01% | +60 |
| FTAC EMERALD ACQUISITION COR(FLD) | 754,950 | 754,950 | 0 | 38 | 91 | 0.01% | +54 |
| ZEO ENERGY CORP(ZEO) | 0 | 350,000 | +350,000 | 0 | 37 | 0.00% | +37 |
| D-WAVE QUANTUM INC(QBTS) | 199,500 | 199,500 | 0 | 18 | 48 | 0.01% | +30 |
| GORES HOLDINGS IX INC | 150,000 | 150,000 | 0 | 17 | 42 | 0.01% | +25 |
| CAPTIVISION INC(CPTAF) | 325,000 | 325,000 | 0 | 21 | 39 | 0.01% | +18 |
| LAMF GLOBAL VENTURES CORP I | 189,476 | 189,476 | 0 | 4 | 19 | 0.00% | +15 |
| VICARIOUS SURGICAL INC | 230,000 | 230,000 | 0 | 7 | 20 | 0.00% | +13 |
| CAPITALWORKS EMNG MKTS ACQST | 375,000 | 375,000 | 0 | 8 | 19 | 0.00% | +11 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 5 | 16 | 0.00% | +11 |
| TALKSPACE INC(TALK) | 125,000 | 125,000 | 0 | 17 | 28 | 0.00% | +11 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 46 | 56 | 0.01% | +10 |
| PATRIA LATIN AMRCN OPPRNTY A | 375,000 | 375,000 | 0 | 11 | 21 | 0.00% | +9 |
| VERTICAL AEROSPACE LTD | 344,980 | 344,980 | 0 | 20 | 28 | 0.00% | +8 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 300,000 | 300,000 | 0 | 6 | 14 | 0.00% | +8 |
| VOLATO GROUP INC | 171,405 | 171,405 | 0 | 19 | 26 | 0.00% | +7 |
| NKGEN BIOTECH INC | 70,000 | 70,000 | 0 | 5 | 11 | 0.00% | +6 |
| HYZON MOTORS INC | 86,560 | 86,560 | 0 | 3 | 7 | 0.00% | +4 |
| DP CAP ACQUISITION CORP I | 125,000 | 125,000 | 0 | 3 | 6 | 0.00% | +4 |
| INVESTCORP INDIA ACQUISTN CO | 125,000 | 125,000 | 0 | 4 | 8 | 0.00% | +4 |
| PLUM ACQUISITION CORP III | 50,000 | 50,000 | 0 | 3 | 7 | 0.00% | +4 |
| FINNOVATE ACQUISITION CORP | 239,999 | 239,999 | 0 | 2 | 5 | 0.00% | +4 |
| ALTENERGY ACQUISITION CORP(AEAE) | 229,395 | 229,395 | 0 | 8 | 12 | 0.00% | +4 |
| SPECTAIRE HLDGS INC | 173,500 | 173,500 | 0 | 1 | 4 | 0.00% | +3 |
| BLEUACACIA LTD | 500,000 | 500,000 | 0 | 20 | 24 | 0.00% | +3 |
| MONTEREY CAP ACQUISITION COR | 250,000 | 250,000 | 0 | 2 | 5 | 0.00% | +3 |
| SILVERBOX CORP III | 45,433 | 45,433 | 0 | 4 | 7 | 0.00% | +3 |
| PAPAYA GRWT OPPORTUNITY CORP | 200,000 | 200,000 | 0 | 4 | 7 | 0.00% | +3 |
| PRIVETERRA ACQUISITION CORP | 130,000 | 130,000 | 0 | 2 | 5 | 0.00% | +3 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 10 | 12 | 0.00% | +3 |
| MOUNTAIN & CO I ACQUISITN CO | 100,000 | 100,000 | 0 | 4 | 7 | 0.00% | +3 |
| APX ACQUISITION CORP I | 100,000 | 50,000 | -50,000 | 5 | 8 | 0.00% | +3 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 28 | 31 | 0.00% | +3 |
| PONO CAP TWO INC(SBC) | 363,000 | 363,000 | 0 | 10 | 13 | 0.00% | +2 |
| AP ACQUISITION CORP | 175,000 | 175,000 | 0 | 5 | 7 | 0.00% | +2 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 2 | 4 | 0.00% | +2 |
| PAYSAFE LIMITED | 275,000 | 275,000 | 0 | 7 | 9 | 0.00% | +1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 4 | 5 | 0.00% | +1 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 17 | 18 | 0.00% | +1 |
| XOS INC(XOS) | 133,332 | 133,332 | 0 | 3 | 4 | 0.00% | +1 |
| BLEUACACIA LTD | 250,000 | 250,000 | 0 | 5 | 6 | 0.00% | +1 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 24 | 25 | 0.00% | +1 |
| CHECHE GROUP INC(CCG) | 239,102 | 239,102 | 0 | 13 | 14 | 0.00% | +1 |
| PALLADYNE AI CORP(PDYN) | 112,500 | 27,503 | -84,997 | 1 | 1 | 0.00% | +1 |
| VIEW INC | 304,999 | 304,999 | 0 | 1 | 2 | 0.00% | 0 |
| SRIVARU HOLDING LIMITED | 430,000 | 430,000 | 0 | 6 | 7 | 0.00% | 0 |
| ZAPP ELEC VEHS GROUP LTD | 200,000 | 200,000 | 0 | 2 | 2 | 0.00% | 0 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 13 | 13 | 0.00% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 41,666 | 41,666 | 0 | 3 | 3 | 0.00% | 0 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 50,000 | 50,000 | 0 | 20 | 20 | 0.00% | 0 |
| OSIRIS ACQUISITION CORP | 319,100 | 319,100 | 0 | 10 | 10 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 375,329 | 375,329 | 0 | 11 | 10 | 0.00% | -0 |
| SHARECARE INC | 216,666 | 216,666 | 0 | 4 | 4 | 0.00% | -0 |
| AURA FAT PROJS ACQUISITION C | 200,000 | 200,000 | 0 | 3 | 3 | 0.00% | -0 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 125,000 | 0 | 4 | 3 | 0.00% | -1 |
| RIGEL RESOURCE ACQ CORP | 425,000 | 213,400 | -211,600 | 51 | 50 | 0.01% | -1 |
| 10X CAPITAL VENTURE ACQ III | 125,000 | 125,000 | 0 | 7 | 6 | 0.00% | -1 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 157,459 | 157,459 | 0 | 3 | 2 | 0.00% | -1 |
| ORIGIN MATERIALS INC | 37,979 | 0 | -37,979 | 1 | 0 | — | -1 |
| MARKFORGED HOLDING CORPORATI | 100,021 | 80,000 | -20,021 | 6 | 4 | 0.00% | -2 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 3 | 1 | 0.00% | -2 |
| NEW PROVIDENCE ACQSITN CORP | 196,618 | 196,618 | 0 | 10 | 8 | 0.00% | -2 |
| NORTHERN REVIVAL ACQUISITION | 187,321 | 0 | -187,321 | 2 | 0 | — | -2 |
| MONEYLION INC | 225,000 | 225,000 | 0 | 23 | 20 | 0.00% | -2 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 200,000 | 0 | 10 | 7 | 0.00% | -3 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 30 | 28 | 0.00% | -3 |
| CHURCHILL CAPITAL CORP VII | 27,995 | 0 | -27,995 | 4 | 0 | — | -4 |
| MONTEREY CAP ACQUISITION COR | 250,000 | 250,000 | 0 | 33 | 29 | 0.00% | -4 |
| SOUTHLAND HLDGS INC(SLND) | 214,764 | 194,183 | -20,581 | 90 | 86 | 0.01% | -4 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 250,000 | 250,000 | 0 | 55 | 48 | 0.01% | -7 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 27 | 20 | 0.00% | -8 |
| PYROPHYTE ACQUISITION CORP | 150,000 | 150,000 | 0 | 12 | 4 | 0.00% | -8 |
| POWERUP ACQUISITION CORP | 300,000 | 300,000 | 0 | 18 | 9 | 0.00% | -9 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 500,000 | 0 | 70 | 56 | 0.01% | -14 |
| ESGEN ACQUISITION CORP | 350,000 | 0 | -350,000 | 14 | 0 | — | -14 |
| POWER & DIGITAL INFRASTRUCTU | 500,000 | 0 | -500,000 | 15 | 0 | — | -15 |
| KENSINGTON CAPITAL ACQUISITI | 381,411 | 381,411 | 0 | 38 | 23 | 0.00% | -15 |