Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 56,091 | +56,091 | 0 | 413,503 | — | +413,503 |
| ISHARES TR(Call) | 0 | 7,841 | +7,841 | 0 | 57,804 | — | +57,804 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 15,000 | +15,000 | 0 | 18,750 | — | +18,750 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 31,180 | 38,664 | 6.15% | +7,484 |
| ALVOTECH(ALVO) | 4,360,524 | 4,360,524 | 0 | 33,750 | 39,768 | 6.32% | +6,018 |
| ALGOMA STL GROUP INC | 340,000 | 437,931 | +97,931 | 2,414 | 2,978 | 0.47% | +564 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,036 | 1,195 | 0.19% | +159 |
| SDCL EDGE ACQUISITION CORP | 423,800 | 423,800 | 0 | 4,441 | 4,509 | 0.72% | +68 |
| TRISALUS LIFE SCIENCES INC | 0 | 98,857 | +98,857 | 0 | 38 | 0.01% | +38 |
| BYTE ACQUISITION CORP | 298,015 | 298,015 | 0 | 50 | 69 | 0.01% | +18 |
| ALLURION TECHNOLOGIES INC | 0 | 15,311 | +15,311 | 0 | 14 | 0.00% | +14 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 535 | 546 | 0.09% | +11 |
| ANZU SPECIAL ACQUISITIN CORP | 262,156 | 262,156 | 0 | 13 | 23 | 0.00% | +10 |
| DHC ACQUISITION CORP | 166,666 | 166,666 | 0 | 8 | 13 | 0.00% | +5 |
| HEALTHCARE AI ACQUISITION CO | 0 | 121,400 | +121,400 | 0 | 5 | 0.00% | +5 |
| CLEAN EARTH ACQUISITIONS COR | 300,000 | 300,000 | 0 | 10 | 15 | 0.00% | +5 |
| RIGEL RESOURCE ACQ CORP | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| CHURCHILL CAPITAL CORP VII | 20,000 | 20,000 | 0 | 3 | 6 | 0.00% | +3 |
| CONCORD ACQUISITION CORP III | 75,000 | 75,000 | 0 | 2 | 5 | 0.00% | +3 |
| TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | 141,666 | 0 | 8 | 11 | 0.00% | +3 |
| NABORS ENERGY TRANSITION COR | 75,000 | 75,000 | 0 | 12 | 14 | 0.00% | +2 |
| M3 BRIGADE ACQUISITION II CO | 106,657 | 106,657 | 0 | 3 | 5 | 0.00% | +2 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 17,500 | 0 | 2 | 4 | 0.00% | +2 |
| POWER & DIGITAL INFRASTRUCTU | 50,000 | 50,000 | 0 | 3 | 5 | 0.00% | +2 |
| CLEAN EARTH ACQUISITIONS COR | 600,000 | 600,000 | 0 | 78 | 79 | 0.01% | +1 |
| HH&L ACQUISITION CO | 42,531 | 42,531 | 0 | 1 | 1 | 0.00% | 0 |
| SEMPER PARATUS ACQUISITION C | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| SIZZLE ACQUISITION CORP | 12,500 | 12,500 | 0 | 2 | 2 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 11,448 | 11,448 | 1.82% | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | 62,500 | 0 | 2 | 2 | 0.00% | -0 |
| LF CAPITAL ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| INFINT ACQUISITION CORP | 150,000 | 150,000 | 0 | 7 | 6 | 0.00% | -1 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | -1 |
| BANYAN ACQUISITION CORPORATI | 22,500 | 22,500 | 0 | 5 | 4 | 0.00% | -1 |
| FTAC ZEUS ACQUISITION COR | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| YS BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 11 | 10 | 0.00% | -1 |
| JUNIPER II CORP | 75,000 | 75,000 | 0 | 2 | 0 | 0.00% | -2 |
| BIOPLUS ACQUISITION CORP | 25,000 | 25,000 | 0 | 4 | 1 | 0.00% | -2 |
| EDIFY ACQUISITION CORP | 250,000 | 250,000 | 0 | 8 | 6 | 0.00% | -2 |
| BELONG ACQUISITION CORP | 150,000 | 0 | -150,000 | 2 | 0 | — | -2 |
| SLAM CORP | 37,500 | 37,500 | 0 | 7 | 5 | 0.00% | -2 |
| CRESCERA CAP ACQUISITION COR | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| BEARD ENERGY TRANSITION ACQ | 62,500 | 62,500 | 0 | 4 | 2 | 0.00% | -2 |
| SEMANTIX INC | 66,500 | 66,500 | 0 | 5 | 3 | 0.00% | -3 |
| NORTHERN STAR INVEST CORP IV | 51,666 | 0 | -51,666 | 3 | 0 | — | -3 |
| RCF ACQUISITION CORP | 75,000 | 75,000 | 0 | 9 | 5 | 0.00% | -4 |
| MEDTECH ACQUISITION CORP | 98,857 | 0 | -98,857 | 4 | 0 | — | -4 |
| SPRINGBIG HOLDINGS INC | 161,700 | 0 | -161,700 | 4 | 0 | — | -4 |
| ALLEGO N V | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 0 | -121,400 | 11 | 0 | — | -11 |
| HEALTHWELL ACQUISITION CORP | 250,000 | 250,000 | 0 | 58 | 42 | 0.01% | -15 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 270,517 | 0 | 32 | 16 | 0.00% | -15 |
| ARROWROOT ACQUISITION CORP | 286,528 | 286,528 | 0 | 72 | 52 | 0.01% | -20 |
| BLACK SPADE ACQUISITION CO | 200,000 | 0 | -200,000 | 31 | 0 | — | -31 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 707 | 656 | 0.10% | -51 |
| EVEREST CONSOLIDATOR ACQ COR | 35,000 | 0 | -35,000 | 373 | 0 | — | -373 |
| RIGEL RESOURCE ACQ CORP | 50,000 | 0 | -50,000 | 537 | 0 | — | -537 |
| BANK OZK LITTLE ROCK ARK(Put) PUT | 3,000 | 3,000 | 0 | 12,048 | 11,121 | — | -927 |
| FTAC ZEUS ACQUISITION COR | 100,000 | 0 | -100,000 | 1,043 | 0 | — | -1,042 |
| COMPUTE HEALTH ACQUISITIN CO | 100,000 | 0 | -100,000 | 1,077 | 0 | — | -1,077 |
| PG&E CORP(PCG)(Put) | 10,000 | 10,000 | 0 | 17,280 | 16,130 | — | -1,150 |
| AMBAC FINL GROUP INC | 799,234 | 799,234 | 0 | 11,381 | 9,639 | 1.53% | -1,742 |
| MALLINCKRODT PLC | 2,033,257 | 0 | -2,033,257 | 2,399 | 0 | — | -2,399 |
| BELONG ACQUISITION CORP | 300,000 | 0 | -300,000 | 3,066 | 0 | — | -3,066 |
| QURATE RETAIL INC | 5,054,700 | 3,038,774 | -2,015,926 | 5,003 | 1,843 | 0.29% | -3,160 |
| BLACK SPADE ACQUISITION CO | 400,000 | 0 | -400,000 | 4,136 | 0 | — | -4,136 |
| HEALTHWELL ACQUISITION CORP | 500,000 | 0 | -500,000 | 5,140 | 0 | — | -5,140 |
| EDIFY ACQUISITION CORP | 500,000 | 0 | -500,000 | 5,295 | 0 | — | -5,295 |
| CITIZENS FINL GROUP INC(Put) | 4,928 | 0 | -4,928 | 12,852 | 0 | — | -12,852 |
| AMC ENTMT HLDGS INC(Put) | 32,852 | 0 | -32,852 | 14,455 | 0 | — | -14,455 |