Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 206,416 | — | +206,416 |
| LINCOLN NATL CORP IND(LNC)(Put) | 0 | 3,770,000 | +3,770,000 | 0 | 93,081 | — | +93,081 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 54,088 | 108,710 | 1.12% | +54,622 |
| VICI PPTYS INC(VICI) | 0 | 1,290,000 | +1,290,000 | 0 | 37,539 | 0.39% | +37,539 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 23,125 | 0.24% | +23,125 |
| SABRE CORP | 14,400,819 | 14,400,819 | 0 | 45,939 | 64,660 | 0.66% | +18,721 |
| CHEWY INC(CHWY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 18,260 | — | +18,260 |
| ISHARES TR | 0 | 222,000 | +222,000 | 0 | 16,366 | 0.17% | +16,366 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 710,600 | +710,600 | 0 | 15,036 | 0.15% | +15,036 |
| ARES ACQUISITION CORP II | 0 | 750,000 | +750,000 | 0 | 7,703 | 0.08% | +7,703 |
| FLUOR CORP NEW(FLR)(Put) | 675,000 | 675,000 | 0 | 19,980 | 24,773 | — | +4,793 |
| TARGA RES CORP(TRGP) | 445,922 | 445,922 | 0 | 33,935 | 38,224 | 0.39% | +4,290 |
| GANNETT CO INC(TDAY) | 7,515,378 | 8,594,219 | +1,078,841 | 16,910 | 21,056 | 0.22% | +4,146 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 4,094 | 0.04% | +4,094 |
| NABORS ENERGY TRANSITION COR | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.03% | +3,078 |
| MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | 2,490,220 | 0 | 31,277 | 34,241 | 0.35% | +2,963 |
| DISH NETWORK CORPORATION | 405,000 | 810,000 | +405,000 | 2,669 | 4,747 | 0.05% | +2,078 |
| CRH PLC ORD | 0 | 38,508 | +38,508 | 0 | 2,050 | 0.02% | +2,050 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 16,408 | 18,342 | 0.19% | +1,934 |
| METALS ACQUISITION LIMITED | 815,182 | 815,182 | 0 | 1,141 | 1,639 | 0.02% | +497 |
| STELLANTIS N.V(STLA) | 117,146 | 117,146 | 0 | 2,056 | 2,255 | 0.02% | +199 |
| AP ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,380 | 5,495 | 0.06% | +115 |
| ARES ACQUISITION CORP II | 0 | 375,000 | +375,000 | 0 | 88 | 0.00% | +88 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,360 | 5,445 | 0.06% | +85 |
| PROJECT ENERGY REIMAGINED AC | 1,237,499 | 1,237,499 | 0 | 82 | 149 | 0.00% | +66 |
| MANNKIND CORP(MNKD) | 964,113 | 964,113 | 0 | 3,924 | 3,982 | 0.04% | +58 |
| APOLLO SR FLOATING RATE FD I | 105,236 | 105,236 | 0 | 1,359 | 1,414 | 0.01% | +56 |
| EARTHSTONE ENERGY INC | 8,634 | 8,634 | 0 | 123 | 175 | 0.00% | +51 |
| CF ACQUISITION CORP VII | 400,000 | 400,000 | 0 | 4,232 | 4,280 | 0.04% | +48 |
| EURONAV NV(CMBT) | 30,151 | 30,151 | 0 | 457 | 490 | 0.01% | +32 |
| ROTH CH ACQUISITION CO | 0 | 450,000 | +450,000 | 0 | 37 | 0.00% | +37 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 990,000 | 0 | 39 | 58 | 0.00% | +18 |
| HENNESSY CAPITAL INVST CORP | 989,998 | 823,332 | -166,666 | 85 | 99 | 0.00% | +14 |
| ALPHA PARTNERS TECH MERGR CO | 743,813 | 743,813 | 0 | 31 | 45 | 0.00% | +14 |
| BLUE OCEAN ACQUISITION CORP | 947,801 | 947,801 | 0 | 41 | 53 | 0.00% | +12 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 657 | 669 | 0.01% | +12 |
| HOME PLATE ACQUISITION CORP | 948,530 | 698,581 | -249,949 | 20 | 24 | 0.00% | +4 |
| APOLLO TACTICAL INCOME FD IN | 5,236 | 5,236 | 0 | 66 | 70 | 0.00% | +4 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 164,999 | +164,999 | 0 | 13 | 0.00% | +13 |
| DHC ACQUISITION CORP | 0 | 18,143 | +18,143 | 0 | 1 | 0.00% | +1 |
| CARVANA CO(CVNA) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FORUM MERGER IV CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTICE USA INC | 2,320,635 | 2,143,135 | -177,500 | 7,008 | 7,008 | 0.07% | -0 |
| AEQUI ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANDCADIA HOLDINGS IV INC | 0 | 80,422 | +80,422 | 0 | 11 | 0.00% | +11 |
| C5 ACQUISITION CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAST ACQUISITION CORP II | 0 | 12,433 | +12,433 | 0 | 6 | 0.00% | +6 |
| ROSE HILL ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAC ZEUS ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATERIAN INC | 0 | 27,318 | +27,318 | 0 | 9 | 0.00% | +9 |
| CARTICA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHPORT ACQUISITION CORP | 604,174 | 354,174 | -250,000 | 24 | 19 | 0.00% | -5 |
| HEARTLAND MEDIA ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAIN BRIDGE I(CBGGF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JUNIPER II CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 219,559 | +219,559 | 0 | 6 | 0.00% | +6 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 21 | 13 | 0.00% | -8 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCM ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DP CAP ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENGHE ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AP ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE WHALE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 10X CAPITAL VENTURE ACQ III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIZZLE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOPLUS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET GLOBAL ACQUISI I CORP | 418,528 | 251,862 | -166,666 | 33 | 14 | 0.00% | -19 |
| COLISEUM ACQUISITION CORP | 305,661 | 217,457 | -88,204 | 46 | 26 | 0.00% | -20 |
| CF ACQUISITION CORP VII | 133,333 | 0 | -133,333 | 20 | 0 | — | -20 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,114 | 2,114 | 0 | 85 | 65 | 0.00% | -20 |
| LAMF GLOBAL VENTURES CORP I | 225,000 | 0 | -225,000 | 20 | 0 | — | -20 |
| SHUAA PARTNERS ACQUISTN CORP | 495,000 | 0 | -495,000 | 28 | 0 | — | -28 |
| RCF ACQUISITION CORP | 250,000 | 0 | -250,000 | 30 | 0 | — | -30 |
| INVESTCORP INDIA ACQUISTN CO | 750,000 | 0 | -750,000 | 32 | 0 | — | -32 |
| M3 BRIGADE ACQUISITION III | 83,333 | 0 | -83,333 | 37 | 0 | — | -37 |
| BYNORDIC ACQUISITION CORP | 742,500 | 0 | -742,500 | 41 | 0 | — | -41 |
| BANYAN ACQUISITION CORPORATI | 190,000 | 0 | -190,000 | 42 | 0 | — | -42 |
| PATRIA LATIN AMRCN OPPRNTY A | 990,000 | 0 | -990,000 | 46 | 0 | — | -46 |
| ANDRETTI ACQUISITION CORP | 650,000 | 0 | -650,000 | 49 | 0 | — | -49 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 200 | 150 | 0.00% | -50 |
| HEALTHWELL ACQUISITION CORP | 846,379 | 846,379 | 0 | 195 | 144 | 0.00% | -51 |
| CARTESIAN GROWTH CORP II(REEUF) | 333,333 | 0 | -333,333 | 52 | 0 | — | -52 |
| GENESIS GRWT TECH ACQUSTN CO | 455,567 | 0 | -455,567 | 59 | 0 | — | -59 |
| VALUENCE MERGER CORP I | 750,799 | 0 | -750,799 | 61 | 0 | — | -61 |
| THE GROWTH FOR GOOD ACQU COR | 625,251 | 0 | -625,251 | 88 | 0 | — | -88 |
| JAGUAR GLOBAL GROWTH CORP I | 650,000 | 0 | -650,000 | 98 | 0 | — | -97 |
| LANZATECH GLOBAL INC | 367,759 | 0 | -367,759 | 151 | 0 | — | -151 |
| ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | 5,835,000 | 0 | 508 | 350 | 0.00% | -158 |
| PERFECT CORP | 963,013 | 0 | -963,013 | 159 | 0 | — | -159 |
| SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | 0 | -9,900,000 | 168 | 0 | — | -168 |
| INTEGRATED WELLNESS ACQ CORP | 212,500 | 0 | -212,500 | 179 | 0 | — | -178 |
| PGT INNOVATIONS INC | 244,000 | 244,000 | 0 | 7,113 | 6,771 | 0.07% | -342 |
| CARECLOUD INC | 209,844 | 209,844 | 0 | 619 | 241 | 0.00% | -378 |