Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 78,000 | 1,174,852 | +1,096,852 | 10,943 | 203,520 | 15.92% | +192,577 |
| ARCADIUM LITHIUM PLC | 0 | 5,156,000 | +5,156,000 | 0 | 26,450 | 2.07% | +26,450 |
| FRONTIER COMMUNICATIONS PARE | 468,693 | 1,190,000 | +721,307 | 16,653 | 41,293 | 3.23% | +24,640 |
| BERRY GLOBAL GROUP INC | 0 | 341,725 | +341,725 | 0 | 22,099 | 1.73% | +22,099 |
| AMEDISYS INC | 25,000 | 244,121 | +219,121 | 2,413 | 22,164 | 1.73% | +19,751 |
| SUMMIT MATLS INC | 0 | 379,214 | +379,214 | 0 | 19,188 | 1.50% | +19,188 |
| AXONICS INC | 0 | 225,000 | +225,000 | 0 | 15,518 | 1.21% | +15,518 |
| ALLETE INC | 653,142 | 845,771 | +192,629 | 41,925 | 54,806 | 4.29% | +12,881 |
| HASHICORP INC | 0 | 328,664 | +328,664 | 0 | 11,244 | 0.88% | +11,244 |
| CHAMPIONX CORPORATION | 2,185,931 | 2,835,977 | +650,046 | 65,906 | 77,110 | 6.03% | +11,204 |
| CBL & ASSOC PPTYS INC(CBL) | 90,691 | 399,352 | +308,661 | 2,285 | 11,745 | 0.92% | +9,460 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,717,462 | 2,930,617 | +213,155 | 32,229 | 41,175 | 3.22% | +8,946 |
| ANSYS INC | 669,557 | 656,216 | -13,341 | 213,341 | 221,361 | 17.32% | +8,020 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,000,000 | +1,000,000 | 0 | 7,300 | 0.57% | +7,300 |
| ENERFLEX LTD(EFXT) | 1,771,800 | 1,711,800 | -60,000 | 10,559 | 17,032 | 1.33% | +6,473 |
| OMNICOM GROUP INC(OMC) | 0 | 61,712 | +61,712 | 0 | 5,310 | 0.42% | +5,310 |
| HERSHEY CO(HSY) | 0 | 19,850 | +19,850 | 0 | 3,362 | 0.26% | +3,362 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 2,758 | 0.22% | +2,758 |
| AIR PRODS & CHEMS INC | 0 | 5,000 | +5,000 | 0 | 1,450 | 0.11% | +1,450 |
| BRISTOW GROUP INC(VTOL) | 1,047,027 | 1,097,927 | +50,900 | 36,321 | 37,659 | 2.95% | +1,338 |
| HALLADOR ENERGY COMPANY(HNRG) | 439,724 | 464,732 | +25,008 | 4,147 | 5,321 | 0.42% | +1,175 |
| ALTICE USA INC(OPTU) | 950,000 | 1,325,000 | +375,000 | 2,337 | 3,193 | 0.25% | +856 |
| ILLUMINA INC(ILMN) | 0 | 5,000 | +5,000 | 0 | 668 | 0.05% | +668 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 573 | 0.04% | +573 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,605 | 1,959 | 0.15% | +354 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 18 | 67 | 0.01% | +49 |
| SBC MED GROUP HLDGS INC(SBC) | 363,000 | 363,000 | 0 | 54 | 87 | 0.01% | +33 |
| NABORS ENERGY TRANSITION COR | 429,903 | 429,903 | 0 | 43 | 69 | 0.01% | +26 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 27,503 | 0 | 1 | 21 | 0.00% | +20 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 350,000 | 0 | 18 | 37 | 0.00% | +19 |
| TALKSPACE INC(TALK) | 122,765 | 122,765 | 0 | 10 | 18 | 0.00% | +9 |
| PLUM ACQUISITION CORP III | 50,000 | 50,000 | 0 | 3 | 10 | 0.00% | +7 |
| MONEYLION INC | 181,233 | 81,233 | -100,000 | 8 | 15 | 0.00% | +6 |
| BITCOIN DEPOT INC(BTMCQ) | 399,500 | 399,500 | 0 | 20 | 26 | 0.00% | +6 |
| ZOOMCAR HLDGS INC | 432,700 | 432,700 | 0 | 4 | 8 | 0.00% | +4 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 9 | 13 | 0.00% | +4 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 16 | 20 | 0.00% | +4 |
| NKGEN BIOTECH INC | 69,942 | 69,942 | 0 | 5 | 7 | 0.00% | +2 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 208,968 | 0 | 6 | 8 | 0.00% | +2 |
| POWERUP ACQUISITION CORP | 300,000 | 300,000 | 0 | 13 | 14 | 0.00% | +2 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 5 | 6 | 0.00% | +1 |
| CONNECTM TECHNOLOGY SOLUTION | 16,496 | 16,496 | 0 | 19 | 20 | 0.00% | +1 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | 0 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 3 | 3 | 0.00% | 0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 2 | 2 | 0.00% | -0 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 5 | 5 | 0.00% | -0 |
| MOUNTAIN & CO I ACQUISITN CO | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 20 | 19 | 0.00% | -1 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 40,000 | 40,000 | 0 | 13 | 12 | 0.00% | -1 |
| HYZON MOTORS INC | 86,560 | 0 | -86,560 | 2 | 0 | — | -2 |
| PAPAYA GRWT OPPORTUNITY CORP | 200,000 | 200,000 | 0 | 6 | 4 | 0.00% | -2 |
| ZAPP ELEC VEHS GROUP LTD | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| DP CAP ACQUISITION CORP I | 125,000 | 0 | -125,000 | 2 | 0 | — | -2 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 250,000 | 250,000 | 0 | 70 | 68 | 0.01% | -2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 229,395 | 0 | -229,395 | 3 | 0 | — | -3 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 20 | 17 | 0.00% | -3 |
| SRIVARU HOLDING LIMITED | 430,000 | 430,000 | 0 | 6 | 4 | 0.00% | -3 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 7 | 4 | 0.00% | -3 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 23 | 20 | 0.00% | -3 |
| TARGET GLOBAL ACQUISI I CORP | 41,666 | 0 | -41,666 | 3 | 0 | — | -3 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 13 | 10 | 0.00% | -3 |
| CHECHE GROUP INC(CCG) | 239,102 | 0 | -239,102 | 4 | 0 | — | -4 |
| XOS INC(XOS) | 133,332 | 0 | -133,332 | 4 | 0 | — | -4 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 109,262 | 0 | -109,262 | 4 | 0 | — | -4 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| SILVERBOX CORP III | 45,433 | 0 | -45,433 | 5 | 0 | — | -5 |
| FINNOVATE ACQUISITION CORP | 239,999 | 0 | -239,999 | 5 | 0 | — | -5 |
| INVESTCORP AI ACQUISITION CO | 125,000 | 125,000 | 0 | 8 | 2 | 0.00% | -5 |
| VERTICAL AEROSPACE LTD | 344,980 | 0 | -344,980 | 6 | 0 | — | -6 |
| BLEUACACIA LTD | 250,000 | 0 | -250,000 | 7 | 0 | — | -7 |
| PAYSAFE LIMITED | 275,000 | 0 | -275,000 | 7 | 0 | — | -7 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 350,000 | 0 | 32 | 25 | 0.00% | -7 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 300,000 | 0 | -300,000 | 8 | 0 | — | -8 |
| NEW PROVIDENCE ACQSITN CORP | 196,618 | 0 | -196,618 | 9 | 0 | — | -9 |
| PYROPHYTE ACQUISITION CORP | 150,000 | 0 | -150,000 | 9 | 0 | — | -9 |
| SOUTHLAND HLDGS INC(SLND) | 70,000 | 70,000 | 0 | 26 | 17 | 0.00% | -9 |
| TLGY ACQUISITION CORPORATION | 375,329 | 0 | -375,329 | 9 | 0 | — | -9 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 447,738 | 0 | -447,738 | 10 | 0 | — | -10 |
| VICARIOUS SURGICAL INC | 230,000 | 0 | -230,000 | 10 | 0 | — | -10 |
| GORES HOLDINGS IX INC | 150,000 | 0 | -150,000 | 11 | 0 | — | -11 |
| BLEUACACIA LTD | 500,000 | 0 | -500,000 | 16 | 0 | — | -16 |
| PATRIA LATIN AMRCN OPPRNTY A | 375,000 | 0 | -375,000 | 16 | 0 | — | -16 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 89 | 72 | 0.01% | -17 |
| D-WAVE QUANTUM INC(QBTS) | 199,500 | 0 | -199,500 | 18 | 0 | — | -18 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 30,000 | 0 | 2,109 | 1,972 | 0.15% | -137 |
| FTAC EMERALD ACQUISITION COR(FLD) | 752,750 | 0 | -752,750 | 151 | 0 | — | -151 |
| UNITY SOFTWARE INC(U) | 75,000 | 65,000 | -10,000 | 1,697 | 1,461 | 0.11% | -236 |
| SAREPTA THERAPEUTICS INC(SRPT) | 5,000 | 0 | -5,000 | 624 | 0 | — | -624 |
| HUBSPOT INC(HUBS) | 4,197 | 0 | -4,197 | 2,231 | 0 | — | -2,231 |
| STERICYCLE INC | 50,000 | 0 | -50,000 | 3,050 | 0 | — | -3,050 |
| KELLANOVA | 419,271 | 372,172 | -47,099 | 33,839 | 30,135 | 2.36% | -3,705 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 531,539 | 0 | -531,539 | 4,088 | 0 | — | -4,088 |
| ALEXANDERS INC | 34,500 | 17,986 | -16,514 | 8,361 | 3,598 | 0.28% | -4,763 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 117,884 | -102,116 | 13,363 | 6,372 | 0.50% | -6,991 |
| JUNIPER NETWORKS INC | 3,779,763 | 3,694,822 | -84,941 | 147,335 | 138,371 | 10.82% | -8,964 |
| UNITED STATES STL CORP NEW | 563,802 | 100,000 | -463,802 | 19,919 | 3,399 | 0.27% | -16,520 |
| CAPRI HOLDINGS LIMITED SHS | 694,500 | 130,000 | -564,500 | 29,475 | 5,889 | 0.46% | -23,586 |
| HESS CORP | 2,183,252 | 1,745,787 | -437,465 | 296,486 | 232,207 | 18.16% | -64,278 |
| CATALENT INC | 1,938,790 | 0 | -1,938,790 | 117,433 | 0 | — | -117,433 |