Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 30,000 | 165,000 | +135,000 | 2,594 | 17,373 | 1.32% | +14,778 |
| INSMED INC(INSM) | 0 | 0 | 0 | 22,085 | 35,292 | 2.68% | +13,207 |
| PDD HOLDINGS INC(PDD) | 0 | 89,000 | +89,000 | 0 | 11,998 | 0.91% | +11,998 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250,000 | +250,000 | 0 | 9,033 | 0.69% | +9,033 |
| BRIDGEBIO PHARMA INC(BBIO) | 200,000 | 550,000 | +350,000 | 5,066 | 14,003 | 1.06% | +8,937 |
| LENNAR CORP(LEN)(Put) | 0 | 45,000 | +45,000 | 0 | 8,437 | — | +8,437 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 4,200,000 | +4,200,000 | 0 | 34,440 | 2.62% | +34,440 |
| COGENT COMMUNICATIONS HLDGS | 375,000 | 380,000 | +5,000 | 21,165 | 28,850 | 2.19% | +7,685 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Put) | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| NOBLE CORP PLC(NE) | 0 | 167,118 | +167,118 | 0 | 6,040 | 0.46% | +6,040 |
| GXO LOGISTICS INCORPORATED(GXO) | 250,000 | 350,000 | +100,000 | 12,625 | 18,225 | 1.39% | +5,600 |
| ZEVRA THERAPEUTICS INC | 0 | 1,225,000 | +1,225,000 | 0 | 8,502 | 0.65% | +8,502 |
| ELI LILLY & CO(LLY)(Put) | 191,000 | 200,000 | +9,000 | 172,928 | 177,188 | — | +4,260 |
| PHILIP MORRIS INTL INC(PM) | 150,000 | 160,000 | +10,000 | 15,200 | 19,424 | 1.48% | +4,225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 4,166 | 0.32% | +4,166 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 122,900 | 123,300 | +400 | 29,865 | 33,911 | — | +4,046 |
| LENNAR CORP(LEN) | 0 | 115,000 | +115,000 | 0 | 19,888 | 1.51% | +19,888 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,010,000 | +1,010,000 | 0 | 18,261 | 1.39% | +18,261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 335,000 | +335,000 | 0 | 50,160 | 3.81% | +50,160 |
| CARVANA CO(CVNA) | 275,000 | 225,000 | -50,000 | 35,398 | 39,175 | 2.98% | +3,777 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 53,000 | +53,000 | 0 | 3,725 | 0.28% | +3,725 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,501,871 | 2,000,000 | +498,129 | 2,854 | 6,480 | 0.49% | +3,626 |
| WARRIOR MET COAL INC(HCC) | 0 | 55,000 | +55,000 | 0 | 3,515 | 0.27% | +3,515 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 300,000 | +300,000 | 0 | 12,000 | 0.91% | +12,000 |
| ERO COPPER CORP(ERO) | 0 | 2,050,000 | +2,050,000 | 0 | 45,637 | 3.47% | +45,637 |
| STAR BULK CARRIERS CORP.(SBLK) | 235,000 | 360,000 | +125,000 | 5,729 | 8,528 | 0.65% | +2,799 |
| STAGWELL INC(STGW) | 0 | 385,000 | +385,000 | 0 | 2,703 | 0.21% | +2,703 |
| SILVERCORP METALS INC(SVM) | 0 | 600,000 | +600,000 | 0 | 2,622 | 0.20% | +2,622 |
| MODERNA INC(MRNA)(Call) | 0 | 37,500 | +37,500 | 0 | 2,506 | — | +2,506 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 125,000 | 135,000 | +10,000 | 8,103 | 10,453 | 0.79% | +2,351 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 320,000 | +320,000 | 0 | 20,259 | 1.54% | +20,259 |
| MEREO BIOPHARMA GROUP PLC | 0 | 4,849,800 | +4,849,800 | 0 | 19,933 | 1.52% | +19,933 |
| ABEONA THERAPEUTICS INC | 600,000 | 675,000 | +75,000 | 2,544 | 4,266 | 0.32% | +1,722 |
| TG THERAPEUTICS INC(TGTX) | 1,400,000 | 1,135,000 | -265,000 | 24,906 | 26,548 | 2.02% | +1,642 |
| PYXIS ONCOLOGY INC | 0 | 414,656 | +414,656 | 0 | 1,522 | 0.12% | +1,522 |
| ARIS MNG CORP(ARIS) | 1,875,000 | 1,850,000 | -25,000 | 7,085 | 8,576 | 0.65% | +1,491 |
| ADECOAGRO S A COM | 500,000 | 565,000 | +65,000 | 4,865 | 6,255 | 0.48% | +1,390 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 0 | 4,750,000 | +4,750,000 | 0 | 4,608 | 0.35% | +4,608 |
| CARTESIAN THERAPEUTICS INC | 0 | 75,431 | +75,431 | 0 | 1,216 | 0.09% | +1,216 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 100,000 | +100,000 | 0 | 14,973 | — | +14,973 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,400,000 | +1,400,000 | 0 | 13,146 | 1.00% | +13,146 |
| DHT HOLDINGS INC(DHT) | 0 | 100,000 | +100,000 | 0 | 1,103 | 0.08% | +1,103 |
| MODULAR MED INC | 0 | 1,520,000 | +1,520,000 | 0 | 3,420 | 0.26% | +3,420 |
| LEAP THERAPEUTICS INC | 1,300,000 | 1,380,500 | +80,500 | 2,548 | 3,548 | 0.27% | +1,000 |
| INGEVITY CORP(NGVT) | 0 | 25,000 | +25,000 | 0 | 975 | 0.07% | +975 |
| BARNES & NOBLE ED INC | 0 | 100,000 | +100,000 | 0 | 926 | 0.07% | +926 |
| SAREPTA THERAPEUTICS INC(SRPT) | 63,500 | 87,222 | +23,722 | 10,033 | 10,893 | 0.83% | +860 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 23,192 | 23,948 | 1.82% | +756 |
| RYDER SYS INC(R) | 0 | 90,000 | +90,000 | 0 | 13,122 | 1.00% | +13,122 |
| UNIQURE NV(QURE) | 0 | 1,850,000 | +1,850,000 | 0 | 9,121 | 0.69% | +9,121 |
| HUDSON TECHNOLOGIES INC | 250,563 | 335,790 | +85,227 | 2,202 | 2,800 | 0.21% | +598 |
| SABLE OFFSHORE CORP | 0 | 24,052 | +24,052 | 0 | 568 | 0.04% | +568 |
| BRITISH AMERN TOB PLC(BTI) | 100,000 | 100,000 | 0 | 3,093 | 3,658 | 0.28% | +565 |
| GOSSAMER BIO INC | 5,750,000 | 5,800,000 | +50,000 | 5,180 | 5,721 | 0.44% | +541 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 1,320,000 | +1,320,000 | 0 | 19,496 | 1.48% | +19,496 |
| IMMUNIC INC | 0 | 684,651 | +684,651 | 0 | 1,130 | 0.09% | +1,130 |
| CRESUD S A C I F Y A | 0 | 841,000 | +841,000 | 0 | 7,266 | 0.55% | +7,266 |
| MERSANA THERAPEUTICS INC | 0 | 182,793 | +182,793 | 0 | 345 | 0.03% | +345 |
| CITIGROUP INC(C) | 0 | 200,000 | +200,000 | 0 | 12,520 | 0.95% | +12,520 |
| GALAPAGOS NV(LKFT) | 0 | 70,000 | +70,000 | 0 | 2,015 | 0.15% | +2,015 |
| PONCE FINANCIAL GROUP INC | 106,137 | 106,137 | 0 | 970 | 1,241 | 0.09% | +271 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,568 | 1,838 | 0.14% | +271 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 3,244 | 3,504 | 0.27% | +260 |
| GLOBALSTAR INC(GSAT) | 0 | 1,950,000 | +1,950,000 | 0 | 2,418 | 0.18% | +2,418 |
| INSPIRED ENTMT INC | 0 | 1,785,000 | +1,785,000 | 0 | 16,547 | 1.26% | +16,547 |
| CRESUD S A C I F Y A | 2,372,604 | 2,416,020 | +43,416 | 1,210 | 1,377 | 0.10% | +167 |
| APPLIED THERAPEUTICS INC(Put) | 0 | 14,700 | +14,700 | 0 | 125 | — | +125 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,351 | 1,473 | 0.11% | +122 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 2,550,000 | +2,550,000 | 0 | 10,634 | 0.81% | +10,634 |
| CACTUS ACQUISITION CORP 1 LT | 450,000 | 450,000 | 0 | 5,108 | 5,180 | 0.39% | +72 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 303 | 335 | 0.03% | +33 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 25 | 42 | 0.00% | +17 |
| RIGEL RESOURCE ACQ CORP | 175,000 | 175,000 | 0 | 48 | 61 | 0.00% | +13 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 3,788 | +3,788 | 0 | 4 | 0.00% | +4 |
| ZOOZ PWR LTD | 175,000 | 175,000 | 0 | 5 | 8 | 0.00% | +3 |
| VISION SENSING ACQUISITION C | 75,000 | 75,000 | 0 | 1 | 3 | 0.00% | +2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | 767,500 | 0 | 38 | 39 | 0.00% | +1 |
| FORTUNE RISE ACQUISITION COR | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| BOREALIS FOODS INC | 200,000 | 200,000 | 0 | 14 | 14 | 0.00% | 0 |
| FOCUS IMPACT ACQUISITION COR | 125,000 | 125,000 | 0 | 4 | 5 | 0.00% | 0 |
| CSLM ACQUISITION CORP | 125,000 | 125,000 | 0 | 18 | 17 | 0.00% | -0 |
| CHEER HLDG INC | 115,589 | 115,589 | 0 | 1 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 321,684 | 321,684 | 0 | 2 | 1 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| MULTISENSOR AI HOLDINGS INC | 150,000 | 150,000 | 0 | 5 | 4 | 0.00% | -1 |
| APOLLOMICS INC | 130,000 | 130,000 | 0 | 2 | 1 | 0.00% | -1 |
| VALUENCE MERGER CORP I | 350,000 | 350,000 | 0 | 12 | 11 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP | 125,000 | 125,000 | 0 | 3 | 1 | 0.00% | -1 |
| FINTECH ECOSYSTEM DEVE | 75,000 | 0 | -75,000 | 2 | 0 | — | -1 |
| ECARX HOLDINGS INC | 125,000 | 125,000 | 0 | 4 | 3 | 0.00% | -2 |
| INCEPTION GROWTH ACQUSTN LTD | 72,500 | 72,500 | 0 | 5 | 3 | 0.00% | -2 |
| MOUNTAIN CREST ACQSITN CORP | 200,000 | 200,000 | 0 | 23 | 21 | 0.00% | -2 |
| AROGO CAPITAL ACQUISITION CO | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| INCEPTION GROWTH ACQUSTN LTD | 145,000 | 145,000 | 0 | 22 | 17 | 0.00% | -4 |
| VAST RENEWABLES LIMITED | 60,000 | 60,000 | 0 | 8 | 3 | 0.00% | -5 |
| CACTUS ACQUISITION CORP 1 LT | 225,000 | 225,000 | 0 | 12 | 5 | 0.00% | -7 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 38 | 30 | 0.00% | -8 |
| CALIDI BIOTHERAPEUTICS INC | 37,879 | 0 | -37,879 | 8 | 0 | — | -8 |
| FINTECH ECOSYSTEM DEVE | 150,000 | 0 | -150,000 | 17 | 0 | — | -16 |
| CALIDI BIOTHERAPEUTICS INC | 599,702 | 599,702 | 0 | 25 | 8 | 0.00% | -17 |