Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 0 | 6,097,560 | +6,097,560 | 0 | 81,890 | 13.55% | +81,890 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 64,497 | 10.68% | +64,497 |
| GARRETT MOTION INC(GTX) | 42,330,131 | 39,559,662 | -2,770,469 | 333,561 | 382,542 | 63.32% | +48,980 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 15 | 24 | 0.00% | +9 |
| GLOBAL GAS CORP DEL | 0 | 149,999 | +149,999 | 0 | 5 | 0.00% | +5 |
| BANZAI INTERNATIONAL INC | 0 | 92,499 | +92,499 | 0 | 4 | 0.00% | +4 |
| PERFECT CORP | 74,999 | 74,999 | 0 | 5 | 6 | 0.00% | +1 |
| CF ACQUISITION CORP IV | 99,999 | 0 | -99,999 | 5 | 0 | — | -5 |
| 7GC & CO HOLDINGS INC | 92,499 | 0 | -92,499 | 8 | 0 | — | -8 |
| LANDCADIA HOLDINGS IV INC | 125,000 | 125,000 | 0 | 18 | 8 | 0.00% | -9 |
| DUNE ACQUISITION CORP | 149,999 | 0 | -149,999 | 11 | 0 | — | -10 |
| ARES ACQUISITION CORPORATION | 20,000 | 0 | -20,000 | 13 | 0 | — | -13 |
| CC NEUBERGER PRINCIPAL HOLDN | 80,000 | 0 | -80,000 | 15 | 0 | — | -15 |
| GDS HLDGS LTD(GDS) | 340,009 | 204,971 | -135,038 | 3,723 | 1,869 | 0.31% | -1,854 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,372 | 0 | — | -4,372 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 60,566 | 55,759 | 9.23% | -4,807 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 15,960 | 0 | — | -15,960 |
| CEDAR FAIR L P | 1,313,416 | 441,564 | -871,852 | 48,596 | 17,574 | 2.91% | -31,022 |