Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT INC DEL(ADT) | 498,300,366 | 498,300,366 | 0 | 2,989,802 | 3,398,408 | 38.71% | +408,606 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 30,107 | 0.34% | +30,107 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,887 | +1 | 141,388 | 165,809 | 1.89% | +24,422 |
| CLEARWAY ENERGY INC(CWEN) | 710,600 | 1,189,099 | +478,499 | 15,036 | 32,617 | 0.37% | +17,581 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 203,601 | +203,601 | 0 | 16,620 | 0.19% | +16,620 |
| GANNETT CO INC(TDAY) | 8,594,219 | 11,589,025 | +2,994,806 | 21,056 | 26,655 | 0.30% | +5,599 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 108,710 | 111,307 | 1.27% | +2,597 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 2,263 | 3,465 | 0.04% | +1,202 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,742 | 7,814 | 0.09% | +1,072 |
| CRH PLC ORD | 38,508 | 38,508 | 0 | 2,050 | 2,663 | 0.03% | +614 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 961 | 1,448 | 0.02% | +487 |
| STELLANTIS N.V(STLA) | 117,146 | 117,146 | 0 | 2,255 | 2,735 | 0.03% | +480 |
| ALPHA PARTNERS TECH MERGR CO | 1,294,000 | 1,294,000 | 0 | 13,665 | 13,846 | 0.16% | +181 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,479 | +12,479 | 0 | 170 | 0.00% | +170 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 150 | 306 | 0.00% | +156 |
| ARES ACQUISITION CORP II | 750,000 | 750,000 | 0 | 7,703 | 7,830 | 0.09% | +128 |
| ALTICE USA INC(OPTU) | 2,143,135 | 2,181,533 | +38,398 | 7,008 | 7,090 | 0.08% | +82 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 241 | 319 | 0.00% | +78 |
| NABORS ENERGY TRANSITION COR | 300,000 | 300,000 | 0 | 3,078 | 3,144 | 0.04% | +66 |
| CF ACQUISITION CORP VII | 400,000 | 400,000 | 0 | 4,280 | 4,338 | 0.05% | +58 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 669 | 715 | 0.01% | +47 |
| GENERATION ASIA I ACQUISITIO | 356,400 | 356,400 | 0 | 3,831 | 3,874 | 0.04% | +43 |
| BLUE OCEAN ACQUISITION CORP | 683,817 | 683,817 | 0 | 7,331 | 7,372 | 0.08% | +41 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,445 | 5,480 | 0.06% | +35 |
| ROTH CH ACQUISITION CO | 149,985 | 149,985 | 0 | 1,618 | 1,642 | 0.02% | +24 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 12,433 | +12,433 | 0 | 9 | 0.00% | +9 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,114 | 2,114 | 0 | 65 | 71 | 0.00% | +6 |
| TARGET GLOBAL ACQUISI I CORP | 251,862 | 251,862 | 0 | 14 | 18 | 0.00% | +3 |
| APOLLO TACTICAL INCOME FD IN | 5,236 | 5,236 | 0 | 70 | 73 | 0.00% | +3 |
| ATERIAN INC(ATER) | 27,318 | 27,318 | 0 | 9 | 10 | 0.00% | +1 |
| SPREE ACQUISITION CORP 1 LTD | 219,559 | 219,559 | 0 | 6 | 7 | 0.00% | 0 |
| CARVANA CO(CVNA) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA PARTNERS TECH MERGR CO | 743,813 | 743,813 | 0 | 45 | 45 | 0.00% | 0 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 13 | 12 | 0.00% | -0 |
| DHC ACQUISITION CORP | 18,143 | 18,143 | 0 | 1 | 0 | 0.00% | -1 |
| LANDCADIA HOLDINGS IV INC | 80,422 | 80,422 | 0 | 11 | 5 | 0.00% | -6 |
| FAST ACQUISITION CORP II | 12,433 | 0 | -12,433 | 6 | 0 | — | -6 |
| SOUTHPORT ACQUISITION CORP | 354,174 | 354,174 | 0 | 19 | 9 | 0.00% | -10 |
| LIVE OAK CRESTVIEW CLIMATE A | 164,999 | 0 | -164,999 | 13 | 0 | — | -13 |
| COLISEUM ACQUISITION CORP | 217,457 | 217,457 | 0 | 26 | 9 | 0.00% | -17 |
| APOLLO SR FLOATING RATE FD I | 105,236 | 105,236 | 0 | 1,414 | 1,394 | 0.02% | -20 |
| HOME PLATE ACQUISITION CORP | 698,581 | 0 | -698,581 | 24 | 0 | — | -24 |
| ROTH CH ACQUISITION CO | 450,000 | 450,000 | 0 | 37 | 11 | 0.00% | -25 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 990,000 | 0 | 58 | 30 | 0.00% | -28 |
| ARES ACQUISITION CORP II | 375,000 | 375,000 | 0 | 88 | 57 | 0.00% | -31 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 947,801 | 947,801 | 0 | 53 | 19 | 0.00% | -34 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 99 | 50 | 0.00% | -48 |
| PROJECT ENERGY REIMAGINED AC | 1,237,499 | 1,237,499 | 0 | 149 | 31 | 0.00% | -118 |
| HEALTHWELL ACQUISITION CORP | 846,379 | 0 | -846,379 | 144 | 0 | — | -144 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,490,220 | 2,490,220 | 0 | 34,241 | 34,066 | 0.39% | -174 |
| EARTHSTONE ENERGY INC | 8,634 | 0 | -8,634 | 175 | 0 | — | -175 |
| METALS ACQUISITION LIMITED | 815,182 | 815,182 | 0 | 1,639 | 1,394 | 0.02% | -245 |
| ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | 0 | -5,835,000 | 350 | 0 | — | -350 |
| ORIGIN MATERIALS INC | 821,959 | 821,959 | 0 | 1,052 | 687 | 0.01% | -365 |
| MANNKIND CORP(MNKD) | 964,113 | 964,113 | 0 | 3,982 | 3,509 | 0.04% | -472 |
| EURONAV NV(CMBT) | 30,151 | 0 | -30,151 | 490 | 0 | — | -490 |
| APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | 0 | -10,400,000 | 816 | 0 | — | -816 |
| DISH NETWORK CORPORATION | 810,000 | 607,500 | -202,500 | 4,747 | 3,505 | 0.04% | -1,241 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 64,660 | 63,364 | 0.72% | -1,296 |
| IHEARTMEDIA INC(IHRT) | 1,340,358 | 908,230 | -432,128 | 4,236 | 2,425 | 0.03% | -1,811 |
| WARBY PARKER INC(WRBY) | 167,931 | 0 | -167,931 | 2,210 | 0 | — | -2,210 |
| REDFIN CORP | 0 | 0 | 0 | 4,094 | 0 | — | -4,094 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 18,342 | 13,548 | 0.15% | -4,794 |
| AP ACQUISITION CORP | 500,000 | 0 | -500,000 | 5,495 | 0 | — | -5,495 |
| PGT INNOVATIONS INC | 244,000 | 0 | -244,000 | 6,771 | 0 | — | -6,771 |
| HEALTHWELL ACQUISITION CORP | 765,749 | 0 | -765,749 | 7,956 | 0 | — | -7,956 |
| TARGA RES CORP(TRGP) | 445,922 | 340,441 | -105,481 | 38,224 | 29,574 | 0.34% | -8,650 |
| HILTON GRAND VACATIONS INC(HGV) | 30,295,825 | 30,295,825 | 0 | 1,233,040 | 1,217,286 | 13.86% | -15,754 |
| ISHARES TR | 222,000 | 0 | -222,000 | 16,366 | 0 | — | -16,366 |
| VICI PPTYS INC(VICI) | 1,290,000 | 608,002 | -681,998 | 37,539 | 19,383 | 0.22% | -18,156 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 23,125 | 0 | — | -23,125 |
| ALLEGO N V | 22,379,029 | 18,706,989 | -3,672,040 | 49,681 | 25,254 | 0.29% | -24,427 |
| CLEARWAY ENERGY INC(CWEN) | 1,825,722 | 0 | -1,825,722 | 36,368 | 0 | — | -36,368 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 49,901 | 13,186 | 0.15% | -36,716 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 42,177 | 0 | — | -42,177 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 304,581 | 259,218 | 2.95% | -45,363 |
| SUN CTRY AIRLS HLDGS INC | 15,392,497 | 11,392,497 | -4,000,000 | 228,425 | 179,204 | 2.04% | -49,221 |
| TD SYNNEX CORPORATION(SNX) | 35,199,221 | 28,403,049 | -6,796,172 | 3,514,994 | 3,056,452 | 34.81% | -458,542 |