Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 320,000 | 715,108 | +395,108 | 111,091 | 229,907 | 19.16% | +118,816 |
| CATALENT INC | 0 | 1,825,645 | +1,825,645 | 0 | 102,656 | 8.55% | +102,656 |
| HESS CORP | 1,296,703 | 1,901,311 | +604,608 | 197,929 | 280,481 | 23.37% | +82,553 |
| CHAMPIONX CORPORATION | 0 | 2,080,500 | +2,080,500 | 0 | 69,093 | 5.76% | +69,093 |
| HASHICORP INC | 0 | 1,073,950 | +1,073,950 | 0 | 36,181 | 3.01% | +36,181 |
| JUNIPER NETWORKS INC | 1,700,000 | 2,696,450 | +996,450 | 63,002 | 98,313 | 8.19% | +35,311 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 961,100 | +961,100 | 0 | 31,793 | 2.65% | +31,793 |
| ALLETE INC | 0 | 455,000 | +455,000 | 0 | 28,369 | 2.36% | +28,369 |
| HUBSPOT INC(HUBS) | 0 | 29,197 | +29,197 | 0 | 17,220 | 1.43% | +17,220 |
| NUVEI CORPORATION | 0 | 510,000 | +510,000 | 0 | 16,514 | 1.38% | +16,514 |
| AXONICS INC | 0 | 135,000 | +135,000 | 0 | 9,076 | 0.76% | +9,076 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 975,000 | +975,000 | 0 | 9,068 | 0.76% | +9,068 |
| BRISTOW GROUP INC(VTOL) | 1,033,209 | 1,072,959 | +39,750 | 28,103 | 35,976 | 3.00% | +7,873 |
| CONOCOPHILLIPS(COP) | 0 | 63,750 | +63,750 | 0 | 7,292 | 0.61% | +7,292 |
| STERICYCLE INC | 0 | 125,000 | +125,000 | 0 | 7,266 | 0.61% | +7,266 |
| AMEDISYS INC | 0 | 55,191 | +55,191 | 0 | 5,067 | 0.42% | +5,067 |
| WESTROCK CO | 950,000 | 1,025,000 | +75,000 | 46,978 | 51,517 | 4.29% | +4,539 |
| KELLANOVA | 0 | 50,000 | +50,000 | 0 | 2,884 | 0.24% | +2,884 |
| ALEXANDERS INC | 23,000 | 34,500 | +11,500 | 4,994 | 7,758 | 0.65% | +2,763 |
| SILVERBOW RES INC | 0 | 70,000 | +70,000 | 0 | 2,648 | 0.22% | +2,648 |
| DISCOVER FINL SVCS | 127,400 | 146,200 | +18,800 | 16,701 | 19,124 | 1.59% | +2,424 |
| ALTICE USA INC(OPTU) | 0 | 1,100,000 | +1,100,000 | 0 | 2,244 | 0.19% | +2,244 |
| ENERFLEX LTD(EFXT) | 835,000 | 1,306,800 | +471,800 | 4,858 | 7,046 | 0.59% | +2,188 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 706,973 | 777,331 | +70,358 | 4,249 | 5,130 | 0.43% | +881 |
| AZUL S A | 75,000 | 315,000 | +240,000 | 583 | 1,260 | 0.10% | +677 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,573 | 1,622 | 0.14% | +49 |
| TLGY ACQUISITION CORPORATION | 375,329 | 375,329 | 0 | 10 | 24 | 0.00% | +14 |
| PONO CAP TWO INC(SBC) | 363,000 | 363,000 | 0 | 13 | 25 | 0.00% | +13 |
| MONTEREY CAP ACQUISITION COR | 250,000 | 250,000 | 0 | 5 | 10 | 0.00% | +5 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 200,000 | 0 | 7 | 12 | 0.00% | +5 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 109,262 | +109,262 | 0 | 4 | 0.00% | +4 |
| HOLDCO NUVO GROUP D G LTD | 0 | 189,476 | +189,476 | 0 | 4 | 0.00% | +4 |
| PYROPHYTE ACQUISITION CORP | 150,000 | 150,000 | 0 | 4 | 8 | 0.00% | +4 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 25 | 28 | 0.00% | +3 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 1 | 3 | 0.00% | +2 |
| SPECTAIRE HLDGS INC | 173,500 | 173,500 | 0 | 4 | 7 | 0.00% | +2 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 20 | 22 | 0.00% | +2 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 125,000 | 0 | 3 | 5 | 0.00% | +2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 229,395 | 229,395 | 0 | 12 | 14 | 0.00% | +2 |
| ZAPP ELEC VEHS GROUP LTD | 200,000 | 200,000 | 0 | 2 | 4 | 0.00% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 41,666 | 41,666 | 0 | 3 | 5 | 0.00% | +1 |
| MOUNTAIN & CO I ACQUISITN CO | 100,000 | 100,000 | 0 | 7 | 8 | 0.00% | +1 |
| MONTEREY CAP ACQUISITION COR | 250,000 | 164,967 | -85,033 | 29 | 30 | 0.00% | +1 |
| FINNOVATE ACQUISITION CORP | 239,999 | 239,999 | 0 | 5 | 6 | 0.00% | +1 |
| AURA FAT PROJS ACQUISITION C | 200,000 | 200,000 | 0 | 3 | 3 | 0.00% | +1 |
| POWERUP ACQUISITION CORP | 300,000 | 300,000 | 0 | 9 | 9 | 0.00% | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | 200,000 | 200,000 | 0 | 7 | 7 | 0.00% | -0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 4 | 4 | 0.00% | -0 |
| SILVERBOX CORP III | 45,433 | 45,433 | 0 | 7 | 6 | 0.00% | -0 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 27,503 | 0 | 1 | 1 | 0.00% | -1 |
| NEW PROVIDENCE ACQSITN CORP | 196,618 | 196,618 | 0 | 8 | 7 | 0.00% | -1 |
| XOS INC(XOS) | 133,332 | 133,332 | 0 | 4 | 3 | 0.00% | -1 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 18 | 17 | 0.00% | -1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 5 | 4 | 0.00% | -1 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 157,459 | 0 | -157,459 | 2 | 0 | — | -2 |
| VIEW INC | 304,999 | 0 | -304,999 | 2 | 0 | — | -2 |
| INVESTCORP INDIA ACQUISTN CO | 125,000 | 125,000 | 0 | 8 | 5 | 0.00% | -2 |
| PAYSAFE LIMITED | 275,000 | 275,000 | 0 | 9 | 7 | 0.00% | -2 |
| MONEYLION INC | 225,000 | 181,233 | -43,767 | 20 | 18 | 0.00% | -2 |
| BLEUACACIA LTD | 250,000 | 250,000 | 0 | 6 | 4 | 0.00% | -2 |
| SRIVARU HOLDING LIMITED | 430,000 | 430,000 | 0 | 7 | 4 | 0.00% | -2 |
| DP CAP ACQUISITION CORP I | 125,000 | 125,000 | 0 | 6 | 4 | 0.00% | -2 |
| MARKFORGED HOLDING CORPORATI | 80,000 | 80,000 | 0 | 4 | 2 | 0.00% | -3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 208,968 | 0 | 10 | 7 | 0.00% | -3 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 300,000 | 300,000 | 0 | 14 | 11 | 0.00% | -3 |
| PLUM ACQUISITION CORP III | 50,000 | 50,000 | 0 | 7 | 3 | 0.00% | -3 |
| SHARECARE INC | 216,666 | 0 | -216,666 | 4 | 0 | — | -4 |
| NKGEN BIOTECH INC | 70,000 | 69,942 | -58 | 11 | 7 | 0.00% | -4 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 12 | 7 | 0.00% | -5 |
| HYZON MOTORS INC | 86,560 | 86,560 | 0 | 7 | 2 | 0.00% | -5 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 350,000 | -150,000 | 56 | 51 | 0.00% | -5 |
| PRIVETERRA ACQUISITION CORP | 130,000 | 0 | -130,000 | 5 | 0 | — | -5 |
| CHECHE GROUP INC(CCG) | 239,102 | 239,102 | 0 | 14 | 8 | 0.00% | -6 |
| BLEUACACIA LTD | 500,000 | 500,000 | 0 | 24 | 18 | 0.00% | -6 |
| 10X CAPITAL VENTURE ACQ III | 125,000 | 0 | -125,000 | 6 | 0 | — | -6 |
| AP ACQUISITION CORP | 175,000 | 0 | -175,000 | 7 | 0 | — | -7 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 28 | 20 | 0.00% | -7 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 16 | 8 | 0.00% | -8 |
| APX ACQUISITION CORP I | 50,000 | 0 | -50,000 | 8 | 0 | — | -8 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 13 | 5 | 0.00% | -8 |
| PATRIA LATIN AMRCN OPPRNTY A | 375,000 | 375,000 | 0 | 21 | 12 | 0.00% | -8 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 31 | 22 | 0.00% | -9 |
| ZOOMCAR HLDGS INC | 432,700 | 432,700 | 0 | 13 | 5 | 0.00% | -9 |
| OSIRIS ACQUISITION CORP | 319,100 | 0 | -319,100 | 10 | 0 | — | -10 |
| VICARIOUS SURGICAL INC | 230,000 | 230,000 | 0 | 20 | 9 | 0.00% | -11 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 50,000 | 40,000 | -10,000 | 20 | 8 | 0.00% | -12 |
| KENSINGTON CAPITAL ACQUISITI | 381,411 | 381,411 | 0 | 23 | 10 | 0.00% | -13 |
| VERTICAL AEROSPACE LTD | 344,980 | 344,980 | 0 | 28 | 12 | 0.00% | -16 |
| TALKSPACE INC(TALK) | 125,000 | 122,765 | -2,235 | 28 | 12 | 0.00% | -16 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 350,000 | 0 | 37 | 21 | 0.00% | -16 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 375,000 | 250,000 | -125,000 | 60 | 43 | 0.00% | -17 |
| CAPITALWORKS EMNG MKTS ACQST | 375,000 | 0 | -375,000 | 19 | 0 | — | -19 |
| LAMF GLOBAL VENTURES CORP I | 189,476 | 0 | -189,476 | 19 | 0 | — | -19 |
| BITCOIN DEPOT INC(BTMCQ) | 400,000 | 399,500 | -500 | 38 | 19 | 0.00% | -19 |
| VOLATO GROUP INC | 171,405 | 171,405 | 0 | 26 | 2 | 0.00% | -23 |
| D-WAVE QUANTUM INC(QBTS) | 199,500 | 199,500 | 0 | 48 | 23 | 0.00% | -24 |
| GORES HOLDINGS IX INC | 150,000 | 150,000 | 0 | 42 | 12 | 0.00% | -30 |
| ARES ACQUISITION CORP II | 300,000 | 125,000 | -175,000 | 56 | 16 | 0.00% | -39 |
| CAPTIVISION INC(CPTAF) | 325,000 | 0 | -325,000 | 39 | 0 | — | -39 |
| NABORS ENERGY TRANSITION COR | 750,000 | 429,903 | -320,097 | 83 | 43 | 0.00% | -40 |