Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 31,180 | 24.85% | +31,180 |
| PG&E CORP(PCG)(Put) | 0 | 10,000 | +10,000 | 0 | 17,280 | — | +17,280 |
| CITIZENS FINL GROUP INC(Put) | 0 | 4,928 | +4,928 | 0 | 12,852 | — | +12,852 |
| AMC ENTMT HLDGS INC(Put) | 18,100 | 32,852 | +14,752 | 9,068 | 14,455 | — | +5,387 |
| EDIFY ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,295 | 4.22% | +5,295 |
| HEALTHWELL ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,140 | 4.10% | +5,140 |
| QURATE RETAIL INC | 0 | 5,054,700 | +5,054,700 | 0 | 5,003 | 3.99% | +5,003 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6,976 | 11,448 | 9.13% | +4,472 |
| BLACK SPADE ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 4,136 | 3.30% | +4,136 |
| BELONG ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,066 | 2.44% | +3,066 |
| BANK OZK LITTLE ROCK ARK(Put) PUT | 3,000 | 3,000 | 0 | 10,260 | 12,048 | — | +1,788 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 35,000 | +35,000 | 0 | 373 | 0.30% | +373 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 489 | 707 | 0.56% | +219 |
| SDCL EDGE ACQUISITION CORP | 423,800 | 423,800 | 0 | 4,297 | 4,441 | 3.54% | +144 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 908 | 1,036 | 0.83% | +129 |
| HEALTHWELL ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 58 | 0.05% | +58 |
| COMPUTE HEALTH ACQUISITIN CO | 100,000 | 100,000 | 0 | 1,033 | 1,077 | 0.86% | +44 |
| ARROWROOT ACQUISITION CORP | 286,528 | 286,528 | 0 | 34 | 72 | 0.06% | +37 |
| BLACK SPADE ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 31 | 0.02% | +31 |
| FTAC ZEUS ACQUISITION COR | 100,000 | 100,000 | 0 | 1,027 | 1,043 | 0.83% | +16 |
| NABORS ENERGY TRANSITION COR | 0 | 75,000 | +75,000 | 0 | 12 | 0.01% | +12 |
| HEALTHCARE AI ACQUISITION CO | 0 | 121,400 | +121,400 | 0 | 11 | 0.01% | +11 |
| RIGEL RESOURCE ACQ CORP | 50,000 | 50,000 | 0 | 527 | 537 | 0.43% | +11 |
| RCF ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 9 | 0.01% | +9 |
| EDIFY ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 8 | 0.01% | +8 |
| BYTE ACQUISITION CORP | 298,015 | 298,015 | 0 | 45 | 50 | 0.04% | +6 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 531 | 535 | 0.43% | +4 |
| BANYAN ACQUISITION CORPORATI | 22,500 | 22,500 | 0 | 1 | 5 | 0.00% | +4 |
| BIOPLUS ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| ANZU SPECIAL ACQUISITIN CORP | 262,156 | 262,156 | 0 | 10 | 13 | 0.01% | +3 |
| CHURCHILL CAPITAL CORP VII | 0 | 20,000 | +20,000 | 0 | 3 | 0.00% | +3 |
| CRESCERA CAP ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| BELONG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 2 | 0.00% | +2 |
| JUNIPER II CORP | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| ALLEGO N V | 25,000 | 25,000 | 0 | 5 | 7 | 0.01% | +2 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 17,500 | +17,500 | 0 | 2 | 0.00% | +2 |
| BEARD ENERGY TRANSITION ACQ | 62,500 | 62,500 | 0 | 3 | 4 | 0.00% | +2 |
| CONCORD ACQUISITION CORP III | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| DHC ACQUISITION CORP | 166,666 | 166,666 | 0 | 7 | 8 | 0.01% | +1 |
| NORTHERN STAR INVEST CORP IV | 51,666 | 51,666 | 0 | 2 | 3 | 0.00% | +1 |
| CLEAN EARTH ACQUISITIONS COR | 600,000 | 600,000 | 0 | 78 | 78 | 0.06% | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | 62,500 | 0 | 2 | 2 | 0.00% | -0 |
| SLAM CORP | 37,500 | 37,500 | 0 | 7 | 7 | 0.01% | -0 |
| FTAC ZEUS ACQUISITION COR | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -0 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 3 | 2 | 0.00% | -1 |
| INTELLIGENT MEDI ACQSITN COR | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| SEMPER PARATUS ACQUISITION C | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -1 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 270,517 | 0 | 32 | 32 | 0.03% | -1 |
| LF CAPITAL ACQUISITION CORP | 12,500 | 12,500 | 0 | 2 | 1 | 0.00% | -1 |
| TIO TECH A | 268,300 | 0 | -268,300 | 1 | 0 | — | -1 |
| HH&L ACQUISITION CO | 42,531 | 42,531 | 0 | 3 | 1 | 0.00% | -2 |
| MEDTECH ACQUISITION CORP | 98,857 | 98,857 | 0 | 6 | 4 | 0.00% | -2 |
| SPRINGBIG HOLDINGS INC | 161,700 | 161,700 | 0 | 6 | 4 | 0.00% | -2 |
| TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | 141,666 | 0 | 10 | 8 | 0.01% | -2 |
| SIZZLE ACQUISITION CORP | 12,500 | 12,500 | 0 | 5 | 2 | 0.00% | -3 |
| SEMANTIX INC | 66,500 | 66,500 | 0 | 8 | 5 | 0.00% | -3 |
| INFINT ACQUISITION CORP | 150,000 | 150,000 | 0 | 11 | 7 | 0.01% | -4 |
| CLEAN EARTH ACQUISITIONS COR | 300,000 | 300,000 | 0 | 18 | 10 | 0.01% | -8 |
| M3 BRIGADE ACQUISITION II CO | 106,657 | 106,657 | 0 | 12 | 3 | 0.00% | -9 |
| YS BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 36 | 11 | 0.01% | -25 |
| BIOTE CORP | 77,549 | 0 | -77,549 | 33 | 0 | — | -33 |
| PONTEM CORPORATION | 186,819 | 0 | -186,819 | 33 | 0 | — | -33 |
| ALVARIUM TIEDEMANN HLDNGS IN | 166,665 | 0 | -166,665 | 208 | 0 | — | -208 |
| CHURCHILL CAPITAL CORP VI | 25,000 | 0 | -25,000 | 253 | 0 | — | -253 |
| ALGOMA STL GROUP INC | 340,000 | 340,000 | 0 | 2,747 | 2,414 | 1.92% | -333 |
| EVEREST CONSOLIDATOR ACQ COR | 35,000 | 0 | -35,000 | 367 | 0 | — | -367 |
| BANYAN ACQUISITION CORPORATI | 45,000 | 0 | -45,000 | 467 | 0 | — | -467 |
| BIOPLUS ACQUISITION CORP | 50,000 | 0 | -50,000 | 524 | 0 | — | -524 |
| PYROPHYTE ACQUISITION CORP | 50,000 | 0 | -50,000 | 524 | 0 | — | -524 |
| AMBAC FINL GROUP INC | 799,234 | 799,234 | 0 | 12,372 | 11,381 | 9.07% | -991 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 0 | -100,000 | 1,015 | 0 | — | -1,015 |
| POWER & DIGITAL INFRASTRUCTU | 100,000 | 0 | -100,000 | 1,030 | 0 | — | -1,030 |
| 7 ACQUISITION CORPORATION | 100,000 | 0 | -100,000 | 1,043 | 0 | — | -1,043 |
| SCULPTOR ACQUISITION CORP I | 100,000 | 0 | -100,000 | 1,046 | 0 | — | -1,046 |
| CRESCERA CAP ACQUISITION COR | 100,000 | 0 | -100,000 | 1,051 | 0 | — | -1,051 |
| BEARD ENERGY TRANSITION ACQ | 125,000 | 0 | -125,000 | 1,296 | 0 | — | -1,296 |
| SHOULDERUP TECHNOLOGY ACQUIS | 125,000 | 0 | -125,000 | 1,297 | 0 | — | -1,297 |
| JUNIPER II CORP | 150,000 | 0 | -150,000 | 1,521 | 0 | — | -1,521 |
| CONCORD ACQUISITION CORP III | 150,000 | 0 | -150,000 | 1,556 | 0 | — | -1,555 |
| BULLPEN PARLAY ACQUISITION C | 150,000 | 0 | -150,000 | 1,568 | 0 | — | -1,567 |
| RCF ACQUISITION CORP | 150,000 | 0 | -150,000 | 1,569 | 0 | — | -1,569 |
| NABORS ENERGY TRANSITION COR | 150,000 | 0 | -150,000 | 1,583 | 0 | — | -1,582 |
| KIMBELL TIGER ACQUISITION CO | 200,000 | 0 | -200,000 | 2,114 | 0 | — | -2,114 |
| HEALTHCARE AI ACQUISITION CO | 242,800 | 0 | -242,800 | 2,554 | 0 | — | -2,554 |
| BELONG ACQUISITION CORP | 300,000 | 0 | -300,000 | 3,018 | 0 | — | -3,018 |
| NORTHERN STAR INVEST CORP IV | 310,000 | 0 | -310,000 | 3,122 | 0 | — | -3,122 |
| BLACK SPADE ACQUISITION CO | 400,000 | 0 | -400,000 | 4,120 | 0 | — | -4,120 |
| HEALTHWELL ACQUISITION CORP | 500,000 | 0 | -500,000 | 5,090 | 0 | — | -5,090 |
| EDIFY ACQUISITION CORP | 500,000 | 0 | -500,000 | 5,125 | 0 | — | -5,125 |
| CLEAN EARTH ACQUISITIONS COR | 600,000 | 0 | -600,000 | 6,156 | 0 | — | -6,156 |
| TIO TECH A | 804,900 | 0 | -804,900 | 8,201 | 0 | — | -8,201 |
| MALLINCKRODT PLC | 2,033,257 | 2,033,257 | 0 | 14,823 | 2,399 | 1.91% | -12,423 |
| ALPHABET INC | 157,600 | 0 | -157,600 | 16,390 | 0 | — | -16,390 |
| ALVOTECH(ALVO) | 4,415,261 | 4,360,524 | -54,737 | 56,957 | 33,750 | 26.90% | -23,206 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 178,400 | 0 | — | -178,400 |