Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 617,000 | +617,000 | 0 | 138,751 | 13.37% | +138,751 |
| HESS CORP | 0 | 935,000 | +935,000 | 0 | 134,790 | 12.99% | +134,790 |
| SPLUNK INC | 330,000 | 677,000 | +347,000 | 48,263 | 103,141 | 9.94% | +54,878 |
| FRONTIER COMMUNICATIONS PARE | 5,892,228 | 5,650,796 | -241,432 | 92,213 | 143,191 | 13.80% | +50,978 |
| IMMUNOGEN INC | 0 | 1,325,000 | +1,325,000 | 0 | 39,286 | 3.79% | +39,286 |
| KARUNA THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 23,738 | 2.29% | +23,738 |
| VALARIS LTD(VAL) | 250,318 | 479,798 | +229,480 | 18,769 | 32,900 | 3.17% | +14,131 |
| SPIRIT RLTY CAP INC NEW | 0 | 300,000 | +300,000 | 0 | 13,107 | 1.26% | +13,107 |
| LIBERTY MEDIA CORP DEL | 200,000 | 575,000 | +375,000 | 5,090 | 16,526 | 1.59% | +11,436 |
| LIBERTY MEDIA CORP DEL | 200,000 | 550,000 | +350,000 | 5,092 | 15,829 | 1.53% | +10,737 |
| DOCUSIGN INC(DOCU) | 0 | 175,000 | +175,000 | 0 | 10,404 | 1.00% | +10,404 |
| BROADCOM INC(AVGO) | 0 | 8,349 | +8,349 | 0 | 9,320 | 0.90% | +9,320 |
| ISHARES TR | 152,000 | 227,000 | +75,000 | 14,040 | 23,102 | 2.23% | +9,062 |
| PGT INNOVATIONS INC | 0 | 190,000 | +190,000 | 0 | 7,733 | 0.75% | +7,733 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,609 | 0.73% | +7,609 |
| ALTERYX INC | 0 | 125,000 | +125,000 | 0 | 5,895 | 0.57% | +5,895 |
| ANSYS INC | 0 | 15,000 | +15,000 | 0 | 5,443 | 0.52% | +5,443 |
| CYTOKINETICS INC(CYTK) | 0 | 60,000 | +60,000 | 0 | 5,009 | 0.48% | +5,009 |
| CAPRI HOLDINGS LIMITED SHS | 850,000 | 975,000 | +125,000 | 44,719 | 48,984 | 4.72% | +4,266 |
| UNITED STATES STL CORP NEW | 1,370,000 | 1,000,000 | -370,000 | 44,498 | 48,650 | 4.69% | +4,152 |
| ISHARES TR CORE MSCI EURO | 0 | 55,000 | +55,000 | 0 | 3,026 | 0.29% | +3,026 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 270,000 | 270,000 | 0 | 13,838 | 16,543 | 1.59% | +2,705 |
| VANGUARD INDEX FDS | 30,000 | 45,000 | +15,000 | 4,138 | 6,728 | 0.65% | +2,590 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 20,000 | +20,000 | 0 | 1,928 | 0.19% | +1,928 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,739 | 0.17% | +1,739 |
| SPDR SER TR ST STR SP PHARMA | 0 | 40,000 | +40,000 | 0 | 1,665 | 0.16% | +1,665 |
| THE ODP CORP | 553,400 | 482,400 | -71,000 | 25,539 | 27,159 | 2.62% | +1,620 |
| VANGUARD INDEX FDS | 41,000 | 41,000 | 0 | 11,165 | 12,746 | 1.23% | +1,581 |
| WESTROCK CO | 1,060,000 | 950,000 | -110,000 | 37,948 | 39,444 | 3.80% | +1,496 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 50,000 | +50,000 | 0 | 1,221 | 0.12% | +1,221 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 100,000 | +100,000 | 0 | 1,033 | 0.10% | +1,033 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 481,453 | 531,453 | +50,000 | 2,648 | 3,428 | 0.33% | +780 |
| AMAZON COM INC(AMZN) | 19,000 | 19,000 | 0 | 2,415 | 2,887 | 0.28% | +472 |
| NABORS ENERGY TRANSITION COR | 1,500,000 | 1,500,000 | 0 | 15,255 | 15,630 | 1.51% | +375 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 1,895 | 2,256 | 0.22% | +362 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 205,531 | +205,531 | 0 | 255 | 0.02% | +255 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 30,000 | +30,000 | 0 | 184 | 0.02% | +184 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 2,763 | 2,889 | 0.28% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 17,000 | 17,000 | 0 | 5,955 | 6,063 | 0.58% | +108 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 600,000 | 600,000 | 0 | 180 | 234 | 0.02% | +54 |
| SCREAMING EAGLE ACQUISITN CO | 169,666 | 169,666 | 0 | 27 | 76 | 0.01% | +49 |
| ZOOMCAR HLDGS INC | 0 | 432,700 | +432,700 | 0 | 35 | 0.00% | +35 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 990,000 | +990,000 | 0 | 24 | 0.00% | +24 |
| CAPTIVISION INC(CPTAF) | 0 | 325,000 | +325,000 | 0 | 21 | 0.00% | +21 |
| SILVERBOX CORP III | 150,000 | 150,000 | 0 | 1,535 | 1,551 | 0.15% | +17 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 241 | 257 | 0.02% | +15 |
| MONEYLION INC | 225,000 | 225,000 | 0 | 10 | 23 | 0.00% | +12 |
| SRIVARU HOLDING LIMITED | 0 | 430,000 | +430,000 | 0 | 6 | 0.00% | +6 |
| NKGEN BIOTECH INC | 0 | 70,000 | +70,000 | 0 | 5 | 0.00% | +5 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| POWERUP ACQUISITION CORP | 300,000 | 300,000 | 0 | 15 | 18 | 0.00% | +3 |
| TALKSPACE INC(TALK) | 125,000 | 125,000 | 0 | 14 | 17 | 0.00% | +3 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 28 | 30 | 0.00% | +3 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 15 | 17 | 0.00% | +2 |
| APX ACQUISITION CORP I | 100,000 | 100,000 | 0 | 4 | 5 | 0.00% | +1 |
| ESGEN ACQUISITION CORP | 350,000 | 350,000 | 0 | 13 | 14 | 0.00% | +1 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 2 | 3 | 0.00% | +1 |
| SPECTAIRE HLDGS INC | 0 | 173,500 | +173,500 | 0 | 1 | 0.00% | +1 |
| PROOF ACQUISITION CORP I | 171,405 | 171,405 | 0 | 19 | 19 | 0.00% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 41,666 | 41,666 | 0 | 3 | 3 | 0.00% | 0 |
| ALPHA PARTNERS TECH MERGR CO | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 500,000 | 0 | 70 | 70 | 0.01% | -0 |
| OSIRIS ACQUISITION CORP | 319,100 | 319,100 | 0 | 10 | 10 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 598,246 | 598,246 | 0 | 24 | 24 | 0.00% | -0 |
| JUNIPER II CORP | 250,000 | 0 | -250,000 | 1 | 0 | — | -1 |
| FARADAY FUTRE INTLGT ELCTR I(FFAI) | 157,459 | 157,459 | 0 | 4 | 3 | 0.00% | -1 |
| XOS INC(XOS) | 133,332 | 133,332 | 0 | 4 | 3 | 0.00% | -1 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 200,000 | 0 | 11 | 10 | 0.00% | -1 |
| BLEUACACIA LTD | 250,000 | 250,000 | 0 | 6 | 5 | 0.00% | -1 |
| SARCOS TECHN AND ROBOTICS CO(PDYN) | 112,500 | 112,500 | 0 | 2 | 1 | 0.00% | -1 |
| SIGNA SPORTS UNITED NV | 133,333 | 0 | -133,333 | 1 | 0 | — | -1 |
| LF CAPITAL ACQUISITION CORP | 412,160 | 0 | -412,160 | 2 | 0 | — | -2 |
| OFFERPAD SOLUTIONS INC | 109,999 | 0 | -109,999 | 2 | 0 | — | -2 |
| VIEW INC | 304,999 | 304,999 | 0 | 3 | 1 | 0.00% | -2 |
| ORIGIN MATERIALS INC | 37,979 | 37,979 | 0 | 3 | 1 | 0.00% | -2 |
| NEW PROVIDENCE ACQSITN CORP | 196,618 | 196,618 | 0 | 12 | 10 | 0.00% | -2 |
| CAPITALWORKS EMNG MKTS ACQST | 375,000 | 375,000 | 0 | 10 | 8 | 0.00% | -2 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 5 | 2 | 0.00% | -2 |
| SHARECARE INC | 216,666 | 216,666 | 0 | 7 | 4 | 0.00% | -2 |
| FOREST ROAD ACQUISITION COR | 110,000 | 0 | -110,000 | 2 | 0 | — | -2 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 125,000 | 0 | 6 | 4 | 0.00% | -2 |
| NOGIN INC | 125,000 | 0 | -125,000 | 2 | 0 | — | -2 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 15 | 13 | 0.00% | -3 |
| AURA FAT PROJS ACQUISITION C | 200,000 | 200,000 | 0 | 6 | 3 | 0.00% | -3 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 30 | 27 | 0.00% | -3 |
| NORTHERN REVIVAL ACQUISITION | 187,321 | 187,321 | 0 | 5 | 2 | 0.00% | -3 |
| DP CAP ACQUISITION CORP I | 125,000 | 125,000 | 0 | 6 | 3 | 0.00% | -3 |
| ZAPP ELEC VEHS GROUP LTD | 200,000 | 200,000 | 0 | 5 | 2 | 0.00% | -3 |
| AP ACQUISITION CORP | 175,000 | 175,000 | 0 | 9 | 5 | 0.00% | -4 |
| PRIVETERRA ACQUISITION CORP | 130,000 | 130,000 | 0 | 7 | 2 | 0.00% | -4 |
| PAYSAFE LIMITED | 275,000 | 275,000 | 0 | 12 | 7 | 0.00% | -4 |
| HYZON MOTORS INC | 86,560 | 86,560 | 0 | 7 | 3 | 0.00% | -4 |
| BLACK MOUNTAIN ACQ CORP | 93,750 | 0 | -93,750 | 4 | 0 | — | -4 |
| SILVERBOX CORP III | 50,000 | 45,433 | -4,567 | 8 | 4 | 0.00% | -4 |
| D-WAVE QUANTUM INC(QBTS) | 199,500 | 199,500 | 0 | 23 | 18 | 0.00% | -5 |
| THUNDER BRIDGE CAP PRTNRS II | 70,328 | 0 | -70,328 | 5 | 0 | — | -5 |
| CHURCHILL CAPITAL CORP VII | 27,995 | 27,995 | 0 | 9 | 4 | 0.00% | -5 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 50,000 | 50,000 | 0 | 25 | 20 | 0.00% | -5 |
| INVESTCORP INDIA ACQUISTN CO | 125,000 | 125,000 | 0 | 9 | 4 | 0.00% | -5 |
| KENSINGTON CAPITAL ACQUISITI | 381,411 | 381,411 | 0 | 44 | 38 | 0.00% | -6 |