Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 935,000 | 1,296,703 | +361,703 | $134.79M | $197.93M | 25.38% | +$63.14M |
| Ansys Inc | 15,000 | 320,000 | +305,000 | $5.44M | $111.09M | 14.24% | +$105.65M |
| Pioneer Nat Res Co | 617,000 | 360,000 | -257,000 | $138.75M | $94.50M | 12.12% | -$44.25M |
| Frontier Communications Pare | 5,650,796 | 3,774,248 | -1,876,548 | $143.19M | $92.47M | 11.86% | -$50.72M |
| Juniper Networks Inc | 0 | 1,700,000 | +1,700,000 | $0 | $63.00M | 8.08% | +$63.00M |
| Westrock Co | 950,000 | 950,000 | 0 | $39.44M | $46.98M | 6.02% | +$7.53M |
| The Odp Corp | 482,400 | 550,937 | +68,537 | $27.16M | $29.23M | 3.75% | +$2.07M |
| Bristow Group Inc.(VTOL) | 944,845 | 1,033,209 | +88,364 | $26.71M | $28.10M | 3.60% | +$1.39M |
| United States Stl Corp New | 1,000,000 | 550,000 | -450,000 | $48.65M | $22.43M | 2.88% | -$26.22M |
| Silicon Motion Technology CorporationADR(SIMO) | 270,000 | 240,000 | -30,000 | $16.54M | $18.47M | 2.37% | +$1.92M |
| Discover Finl Svcs | 0 | 127,400 | +127,400 | $0 | $16.70M | 2.14% | +$16.70M |
| Southwestern Energy Co | 0 | 1,500,000 | +1,500,000 | $0 | $11.37M | 1.46% | +$11.37M |
| Fidelity National Information Services, Inc.(FIS) | 90,000 | 90,000 | 0 | $5.41M | $6.68M | 0.86% | +$1.27M |
| Alexanders Inc | 28,000 | 23,000 | -5,000 | $5.98M | $4.99M | 0.64% | -$985.7K |
| Shockwave Med Inc | 0 | 15,000 | +15,000 | $0 | $4.88M | 0.63% | +$4.88M |
| Enerflex Ltd.(EFXT) | 0 | 835,000 | +835,000 | $0 | $4.86M | 0.62% | +$4.86M |
| CBL & Associates Properties, Inc.(CBL) | 50,000 | 195,321 | +145,321 | $1.22M | $4.47M | 0.57% | +$3.25M |
| Global Business Travel GroupCL A | 531,453 | 706,973 | +175,520 | $3.43M | $4.25M | 0.54% | +$821.0K |
| Kenvue Inc.(KVUE) | 0 | 175,000 | +175,000 | $0 | $3.76M | 0.48% | +$3.76M |
| Morphosys AgADS | 0 | 200,000 | +200,000 | $0 | $3.63M | 0.47% | +$3.63M |
| BioMarin Pharmaceutical Inc.(BMRN) | 20,000 | 30,000 | +10,000 | $1.93M | $2.62M | 0.34% | +$691.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 141,753 | +141,753 | $0 | $2.02M | 0.26% | +$2.02M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.38M | $1.57M | 0.20% | +$193.0K |
| Unity Software Inc.(U) | 0 | 50,000 | +50,000 | $0 | $1.33M | 0.17% | +$1.33M |
| Azul S AADR | 0 | 75,000 | +75,000 | $0 | $582.8K | 0.07% | +$582.8K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 600,000 | 591,767 | -8,233 | $234.0K | $147.9K | 0.02% | -$86.1K |
| Ecd Automotive Design Inc | 205,531 | 138,959 | -66,572 | $254.9K | $130.6K | 0.02% | -$124.2K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 598,246 | 590,000 | -8,246 | $23.8K | $126.8K | 0.02% | +$103.1K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 0 | 193,874 | +193,874 | $0 | $106.6K | 0.01% | +$106.6K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 754,950 | 754,950 | 0 | $37.8K | $91.4K | 0.01% | +$53.6K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 214,764 | 194,183 | -20,581 | $90.2K | $86.0K | 0.01% | -$4.2K |
| Nabors Energy Transition CorW EXP 09 01 202 | 750,000 | 750,000 | 0 | $100.3K | $82.5K | 0.01% | -$17.8K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 0 | 375,000 | +375,000 | $0 | $60.0K | 0.01% | +$60.0K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 500,000 | 500,000 | 0 | $70.0K | $56.0K | 0.01% | -$14.0K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 300,000 | 300,000 | 0 | $45.6K | $55.5K | 0.01% | +$9.9K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 425,000 | 213,400 | -211,600 | $51.0K | $50.3K | 0.01% | -$723 |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 199,500 | 199,500 | 0 | $18.1K | $47.7K | 0.01% | +$29.6K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 250,000 | 250,000 | 0 | $55.0K | $47.5K | 0.01% | -$7.5K |
| Gores Holdings Ix IncW EXP 01 14 202 | 150,000 | 150,000 | 0 | $16.5K | $42.0K | 0.01% | +$25.5K |
| Captivision IncW EXP 11 15 202 | 325,000 | 325,000 | 0 | $21.2K | $39.5K | 0.01% | +$18.3K |
| Bitcoin Depot IncW EXP 06 30 202 | 400,000 | 400,000 | 0 | $56.0K | $38.0K | 0.00% | -$18.0K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 0 | 350,000 | +350,000 | $0 | $37.5K | 0.00% | +$37.5K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $28.5K | $31.1K | 0.00% | +$2.6K |
| Monterey Cap Acquisition CorRIGHT 05 10 2027 | 250,000 | 250,000 | 0 | $32.5K | $28.8K | 0.00% | -$3.8K |
| Talkspace IncW EXP 06 21 202 | 125,000 | 125,000 | 0 | $17.1K | $28.1K | 0.00% | +$11.0K |
| Vertical Aerospace LtdW EXP 12 16 202 | 344,980 | 344,980 | 0 | $19.6K | $27.6K | 0.00% | +$8.0K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 250,000 | 0 | $30.2K | $27.5K | 0.00% | -$2.7K |
| Volato Group IncW EXP 99 99 999 | 171,405 | 171,405 | 0 | $19.0K | $25.7K | 0.00% | +$6.7K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $23.8K | $24.8K | 0.00% | +$990 |
| Bleuacacia LtdRIGHT 10 30 2026 | 500,000 | 500,000 | 0 | $20.3K | $23.6K | 0.00% | +$3.3K |
| Kensington Capital AcquisitiW EXP 99 99 999 | 381,411 | 381,411 | 0 | $38.1K | $23.1K | 0.00% | -$15.1K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 375,000 | 375,000 | 0 | $11.3K | $20.6K | 0.00% | +$9.4K |
| Moneylion IncW EXP 09 22 202 | 225,000 | 225,000 | 0 | $22.5K | $20.3K | 0.00% | -$2.3K |
| Vicarious Surgical IncW EXP 09 17 202 | 230,000 | 230,000 | 0 | $6.9K | $20.1K | 0.00% | +$13.2K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 50,000 | 50,000 | 0 | $19.6K | $19.7K | 0.00% | +$65 |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 180,000 | 0 | $27.2K | $19.6K | 0.00% | -$7.6K |
| Lamf Global Ventures Corp IW EXP 99 99 999 | 189,476 | 189,476 | 0 | $4.4K | $18.9K | 0.00% | +$14.6K |
| Capitalworks Emng Mkts AcqstW EXP 99 99 999 | 375,000 | 375,000 | 0 | $7.5K | $18.8K | 0.00% | +$11.2K |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 230,000 | 0 | $17.2K | $18.4K | 0.00% | +$1.2K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 325,000 | 0 | $4.8K | $16.0K | 0.00% | +$11.1K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 239,102 | 239,102 | 0 | $13.4K | $14.3K | 0.00% | +$956 |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 300,000 | 300,000 | 0 | $6.2K | $13.8K | 0.00% | +$7.6K |
| Zoomcar Hldgs IncW EXP 05 31 202 | 432,700 | 432,700 | 0 | $34.6K | $13.4K | 0.00% | -$21.2K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 257,500 | 257,500 | 0 | $12.9K | $13.1K | 0.00% | +$258 |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 363,000 | 363,000 | 0 | $10.2K | $12.7K | 0.00% | +$2.5K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 150,868 | 0 | $9.7K | $12.4K | 0.00% | +$2.8K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 229,395 | 229,395 | 0 | $8.5K | $12.1K | 0.00% | +$3.6K |
| Nkgen Biotech IncW EXP 05 31 202 | 70,000 | 70,000 | 0 | $4.9K | $11.2K | 0.00% | +$6.3K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 208,968 | 0 | $29.3K | $10.4K | 0.00% | -$18.8K |
| Tlgy Acquisition CorporationW EXP 99 99 999 | 375,329 | 375,329 | 0 | $10.5K | $10.2K | 0.00% | -$262 |
| Osiris Acquisition CorpW EXP 05 01 202 | 319,100 | 319,100 | 0 | $9.6K | $9.6K | 0.00% | $0 |
| Powerup Acquisition CorpW EXP 05 23 202 | 300,000 | 300,000 | 0 | $18.0K | $9.0K | 0.00% | -$9.0K |
| Paysafe LimitedW EXP 03 30 202 | 275,000 | 275,000 | 0 | $7.3K | $8.7K | 0.00% | +$1.4K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 196,618 | 196,618 | 0 | $9.7K | $7.9K | 0.00% | -$1.8K |
| Apx Acquisition Corp IW EXP 99 99 999 | 100,000 | 50,000 | -50,000 | $5.0K | $7.7K | 0.00% | +$2.6K |
| Investcorp India Acquistn CoW EXP 06 01 202 | 125,000 | 125,000 | 0 | $3.8K | $7.5K | 0.00% | +$3.8K |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 200,000 | 200,000 | 0 | $10.0K | $7.4K | 0.00% | -$2.6K |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 200,000 | 200,000 | 0 | $4.0K | $7.1K | 0.00% | +$3.1K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 100,000 | 100,000 | 0 | $4.3K | $7.0K | 0.00% | +$2.7K |
| Hyzon Motors IncW EXP 10 02 202 | 86,560 | 86,560 | 0 | $2.6K | $7.0K | 0.00% | +$4.4K |
| Ap Acquisition CorpW EXP 12 07 202 | 175,000 | 175,000 | 0 | $5.0K | $7.0K | 0.00% | +$2.0K |
| Srivaru Holding LimitedW EXP 12 08 202 | 430,000 | 430,000 | 0 | $6.4K | $6.8K | 0.00% | +$430 |
| Silverbox Corp IiiW EXP 02 28 202 | 45,433 | 45,433 | 0 | $3.6K | $6.8K | 0.00% | +$3.2K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 50,000 | 50,000 | 0 | $3.0K | $6.8K | 0.00% | +$3.8K |
| Dp Cap Acquisition Corp IW EXP 99 99 999 | 125,000 | 125,000 | 0 | $2.5K | $6.3K | 0.00% | +$3.8K |
| 10x Capital Venture Acq IiiW EXP 06 30 202 | 125,000 | 125,000 | 0 | $7.0K | $6.2K | 0.00% | -$800 |
| Bleuacacia LtdW EXP 10 30 202 | 250,000 | 250,000 | 0 | $5.0K | $6.1K | 0.00% | +$1.1K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 100,000 | 0 | $4.0K | $5.4K | 0.00% | +$1.4K |
| Priveterra Acquisition CorpW EXP 01 07 202 | 130,000 | 130,000 | 0 | $2.3K | $5.3K | 0.00% | +$3.1K |
| Finnovate Acquisition CorpW EXP 09 30 202 | 239,999 | 239,999 | 0 | $1.7K | $5.3K | 0.00% | +$3.6K |
| Monterey Cap Acquisition CorW EXP 01 01 202 | 250,000 | 250,000 | 0 | $1.8K | $5.0K | 0.00% | +$3.2K |
| Spectaire Hldgs IncW EXP 10 17 202 | 173,500 | 173,500 | 0 | $1.0K | $4.4K | 0.00% | +$3.3K |
| Markforged Holding CorporatiW EXP 07 14 202 | 100,021 | 80,000 | -20,021 | $5.9K | $4.3K | 0.00% | -$1.6K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 180,000 | 0 | $2.3K | $4.0K | 0.00% | +$1.7K |
| Xos, Inc.W EXP 08 20 202(XOS) | 133,332 | 133,332 | 0 | $2.8K | $4.0K | 0.00% | +$1.2K |
| Sharecare IncW EXP 07 01 202 | 216,666 | 216,666 | 0 | $4.3K | $3.9K | 0.00% | -$390 |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 150,000 | 150,000 | 0 | $12.0K | $3.8K | 0.00% | -$8.2K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 41,666 | 41,666 | 0 | $2.9K | $3.2K | 0.00% | +$258 |
| Valuence Merger Corp. IW EXP 99 99 999(VMCAF) | 125,000 | 125,000 | 0 | $3.8K | $3.1K | 0.00% | -$612 |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 200,000 | 200,000 | 0 | $3.0K | $2.6K | 0.00% | -$400 |