Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 650,000 | +650,000 | 0 | 30,134 | 2.34% | +30,134 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 425,000 | +425,000 | 0 | 28,917 | 2.25% | +28,917 |
| NCR CORP NEW | 0 | 600,000 | +600,000 | 0 | 16,182 | 1.26% | +16,182 |
| CARDLYTICS INC | 2,050,000 | 1,760,070 | -289,930 | 12,956 | 29,041 | 2.26% | +16,085 |
| XENIA HOTELS & RESORTS INC(XHR) | 293,742 | 1,650,000 | +1,356,258 | 3,616 | 19,437 | 1.51% | +15,821 |
| PHINIA INC(PHIN) | 0 | 500,000 | +500,000 | 0 | 13,395 | 1.04% | +13,395 |
| WAVE LIFE SCIENCES LTD(WVE) | 6,031,000 | 5,850,000 | -181,000 | 21,953 | 33,638 | 2.62% | +11,685 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,350,000 | +1,350,000 | 0 | 11,286 | 0.88% | +11,286 |
| GARRETT MOTION INC(GTX) | 0 | 1,400,000 | +1,400,000 | 0 | 11,032 | 0.86% | +11,032 |
| CITIGROUP INC(C)(Put) | 0 | 250,000 | +250,000 | 0 | 10,283 | — | +10,283 |
| SEA LTD(SE) | 0 | 200,000 | +200,000 | 0 | 8,790 | 0.68% | +8,790 |
| RYDER SYS INC(R) | 225,000 | 250,000 | +25,000 | 19,078 | 26,738 | 2.08% | +7,660 |
| FRONTIER COMMUNICATIONS PARE | 0 | 450,000 | +450,000 | 0 | 7,043 | 0.55% | +7,043 |
| NOBLE CORP PLC(NE)(Put) | 200,000 | 300,000 | +100,000 | 8,262 | 15,195 | — | +6,933 |
| CARVANA CO(CVNA)(Put) | 430,000 | 400,000 | -30,000 | 11,146 | 16,792 | — | +5,646 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 65,000 | +65,000 | 0 | 5,638 | 0.44% | +5,638 |
| ARIS MNG CORP(ARIS) | 0 | 2,315,900 | +2,315,900 | 0 | 5,272 | 0.41% | +5,272 |
| APELLIS PHARMACEUTICALS INC COM | 44,300 | 240,000 | +195,700 | 4,036 | 9,130 | 0.71% | +5,094 |
| OCCIDENTAL PETE CORP(OXY) | 854,600 | 854,600 | 0 | 31,894 | 36,961 | 2.87% | +5,068 |
| VISTRA CORP(VST)(Put) | 0 | 150,000 | +150,000 | 0 | 4,977 | — | +4,977 |
| LENNAR CORP(LEN)(Put) | 50,000 | 100,000 | +50,000 | 6,266 | 11,223 | — | +4,958 |
| RXO INC(RXO) | 355,000 | 650,000 | +295,000 | 8,048 | 12,825 | 1.00% | +4,777 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,609 | 14,187 | 1.10% | +4,578 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 400,000 | +400,000 | 0 | 4,536 | — | +4,536 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 100,000 | 200,000 | +100,000 | 5,097 | 9,270 | — | +4,173 |
| BORGWARNER INC(Put) | 0 | 100,000 | +100,000 | 0 | 4,037 | — | +4,037 |
| CARDLYTICS INC | 0 | 0 | 0 | 6,174 | 9,775 | 0.76% | +3,601 |
| VALARIS LTD(VAL) | 200,000 | 215,000 | +15,000 | 12,586 | 16,121 | 1.25% | +3,535 |
| HILTON GRAND VACATIONS INC(HGV) | 415,000 | 550,000 | +135,000 | 18,858 | 22,385 | 1.74% | +3,527 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 3,364 | 0.26% | +3,364 |
| MODERNA INC(MRNA)(Call) | 0 | 30,000 | +30,000 | 0 | 3,099 | — | +3,099 |
| KNOT OFFSHORE PARTNERS LP | 1,000,000 | 1,146,501 | +146,501 | 4,940 | 7,831 | 0.61% | +2,891 |
| INVIVYD INC | 4,000,000 | 4,000,000 | 0 | 4,200 | 6,800 | 0.53% | +2,600 |
| SOLENO THERAPEUTICS INC | 0 | 87,000 | +87,000 | 0 | 2,567 | 0.20% | +2,567 |
| CITIGROUP INC(C) | 150,000 | 228,000 | +78,000 | 6,906 | 9,378 | 0.73% | +2,472 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 200,000 | +200,000 | 0 | 3,126 | — | +3,126 |
| CARVANA CO(CVNA) | 0 | 50,000 | +50,000 | 0 | 2,099 | 0.16% | +2,099 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 10,000 | +10,000 | 0 | 1,771 | — | +1,771 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 17,955 | 19,629 | 1.53% | +1,674 |
| HILLEVAX INC | 0 | 121,200 | +121,200 | 0 | 1,630 | 0.13% | +1,630 |
| GOSSAMER BIO INC | 0 | 1,726,139 | +1,726,139 | 0 | 1,438 | 0.11% | +1,438 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 4,695 | 6,058 | 0.47% | +1,363 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 250,000 | +250,000 | 0 | 1,138 | — | +1,138 |
| ITEOS THERAPEUTICS INC | 585,000 | 810,000 | +225,000 | 7,745 | 8,870 | 0.69% | +1,124 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 300,000 | 350,000 | +50,000 | 10,557 | 11,470 | 0.89% | +913 |
| MEREO BIOPHARMA GROUP PLC | 5,400,000 | 6,000,000 | +600,000 | 7,128 | 7,740 | 0.60% | +612 |
| VALARIS LTD(VAL)(Put) | 50,000 | 50,000 | 0 | 3,147 | 3,749 | — | +603 |
| WESTERN ALLIANCE BANCORP(WAL) | 300,000 | 250,000 | -50,000 | 10,941 | 11,493 | 0.89% | +552 |
| GLOBALSTAR INC(GSAT) | 2,000,000 | 2,000,000 | 0 | 2,160 | 2,620 | 0.20% | +460 |
| NEW YORK CMNTY BANCORP INC | 2,600,000 | 2,600,000 | 0 | 29,224 | 29,484 | 2.29% | +260 |
| TECK RESOURCES LTD(TECK) | 215,000 | 215,000 | 0 | 9,052 | 9,264 | 0.72% | +213 |
| CACTUS ACQUISITION CORP 1 LT | 450,000 | 450,000 | 0 | 4,766 | 4,964 | 0.39% | +198 |
| MODULAR MED INC | 0 | 938,966 | +938,966 | 0 | 1,089 | 0.08% | +1,089 |
| ATARA BIOTHERAPEUTICS INC | 1,000,000 | 1,200,000 | +200,000 | 1,610 | 1,776 | 0.14% | +166 |
| VACASA INC | 0 | 1,500,000 | +1,500,000 | 0 | 692 | 0.05% | +692 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 11,000 | +11,000 | 0 | 88 | 0.01% | +88 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 100,000 | +100,000 | 0 | 88 | — | +88 |
| CRIXUS BH3 ACQUISITION CO | 500,000 | 500,000 | 0 | 5,180 | 5,260 | 0.41% | +80 |
| ZALATORIS ACQUISITION CORP | 0 | 742,500 | +742,500 | 0 | 138 | 0.01% | +138 |
| CONCORD ACQUISITION CORP III | 0 | 1,503,100 | +1,503,100 | 0 | 90 | 0.01% | +90 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 132 | 0.01% | +132 |
| CONCORD ACQUISITION CORP II | 0 | 825,000 | +825,000 | 0 | 86 | 0.01% | +86 |
| IMMATICS N.V | 0 | 420,000 | +420,000 | 0 | 1,487 | 0.12% | +1,487 |
| OPY ACQUISITION CORP I | 231,500 | 231,500 | 0 | 2,371 | 2,415 | 0.19% | +44 |
| CRIXUS BH3 ACQUISITION CO | 0 | 990,000 | +990,000 | 0 | 50 | 0.00% | +50 |
| FREIGHTOS LTD | 0 | 10,800 | +10,800 | 0 | 25 | 0.00% | +25 |
| OXUS ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 35 | 0.00% | +35 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 200,000 | +200,000 | 0 | 40 | 0.00% | +40 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 1,469 | 0.11% | +1,469 |
| RIGEL RESOURCE ACQ CORP | 0 | 175,000 | +175,000 | 0 | 29 | 0.00% | +29 |
| ALTENERGY ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 9 | 0.00% | +9 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 72,500 | +72,500 | 0 | 7 | 0.00% | +7 |
| FINTECH ECOSYSTEM DEVE | 0 | 150,000 | +150,000 | 0 | 21 | 0.00% | +21 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 19 | 0.00% | +19 |
| KEYARCH ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 7 | 0.00% | +7 |
| LIV CAPITAL ACQUISITN CORP I | 0 | 303,750 | +303,750 | 0 | 11 | 0.00% | +11 |
| MARTI TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.00% | +2 |
| NOGIN INC | 0 | 197,200 | +197,200 | 0 | 4 | 0.00% | +4 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 145,000 | +145,000 | 0 | 26 | 0.00% | +26 |
| FORTUNE RISE ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| AETHERIUM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 11 | 0.00% | +11 |
| FOCUS IMPACT ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 10 | 0.00% | +10 |
| CSLM ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 4 | 0.00% | +4 |
| AROGO CAPITAL ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 5 | 0.00% | +5 |
| BURTECH ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 3 | 0.00% | +3 |
| GLORY STAR NEW MED GP HLDG L | 0 | 115,589 | +115,589 | 0 | 1 | 0.00% | +1 |
| FINTECH ECOSYSTEM DEVE | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| ROTH CH ACQUISITION V CO | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| AXONPRIME INFRSTCTR AQSTN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISION SENSING ACQUISITION C | 0 | 75,000 | +75,000 | 0 | 3 | 0.00% | +3 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 37,500 | +37,500 | 0 | 2 | 0.00% | +2 |
| ENERGEM CORP | 0 | 75,000 | +75,000 | 0 | 4 | 0.00% | +4 |
| BROOGE ENERGY LTD | 0 | 321,684 | +321,684 | 0 | 5 | 0.00% | +5 |
| SPORTSMAP TECH ACQUISITIN CO | 0 | 150,000 | +150,000 | 0 | 4 | 0.00% | +4 |
| LIBERTY RES ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 5 | 0.00% | +5 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 225,000 | +225,000 | 0 | 6 | 0.00% | +6 |
| FTAC ZEUS ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECARX HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 5 | 0.00% | +5 |
| BETTER WORLD ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCRETION ACQUISITION CORP | 0 | 187,500 | +187,500 | 0 | 4 | 0.00% | +4 |