Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 450,000 | +450,000 | 0 | 235,382 | — | +235,382 |
| AXONICS INC | 0 | 1,143,773 | +1,143,773 | 0 | 78,886 | 2.90% | +78,886 |
| JUNIPER NETWORKS INC | 0 | 1,993,016 | +1,993,016 | 0 | 73,861 | 2.71% | +73,861 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 68,039 | 2.50% | +68,039 |
| MCGRATH RENTCORP(MGRC) | 0 | 545,466 | +545,466 | 0 | 67,294 | 2.47% | +67,294 |
| PIONEER NAT RES CO | 1,150,098 | 1,234,647 | +84,549 | 258,634 | 324,095 | 11.90% | +65,461 |
| CATALENT INC | 0 | 981,725 | +981,725 | 0 | 55,418 | 2.03% | +55,418 |
| UNITED STATES STL CORP NEW | 1,279,968 | 2,853,695 | +1,573,727 | 62,270 | 116,374 | 4.27% | +54,103 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,276,826 | +3,276,826 | 0 | 40,928 | 1.50% | +40,928 |
| SOUTHWESTERN ENERGY CO | 0 | 3,503,949 | +3,503,949 | 0 | 26,560 | 0.98% | +26,560 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 20,018 | 0.74% | +20,018 |
| WESTROCK CO | 3,065,129 | 2,965,356 | -99,773 | 127,264 | 146,637 | 5.38% | +19,373 |
| DISCOVER FINL SVCS | 0 | 124,127 | +124,127 | 0 | 16,272 | 0.60% | +16,272 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,240 | 0.56% | +15,240 |
| AMERICAN EQTY INVT LIFE HLD | 439,206 | 686,430 | +247,224 | 24,508 | 38,591 | 1.42% | +14,083 |
| CHURCHILL CAPITAL CORP VII | 0 | 5,177,858 | +5,177,858 | 0 | 55,403 | 2.03% | +55,403 |
| NATIONAL WESTN LIFE GROUP IN | 15,807 | 39,706 | +23,899 | 7,635 | 19,534 | 0.72% | +11,899 |
| SP PLUS CORP | 297,096 | 515,243 | +218,147 | 15,226 | 26,906 | 0.99% | +11,680 |
| ENERPLUS CORP | 0 | 572,351 | +572,351 | 0 | 11,252 | 0.41% | +11,252 |
| CROWN CASTLE INC(CCI)(Put) | 51,000 | 147,900 | +96,900 | 5,875 | 15,652 | — | +9,778 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 120,500 | +120,500 | 0 | 9,518 | — | +9,518 |
| HAYNES INTL INC | 0 | 152,060 | +152,060 | 0 | 9,142 | 0.34% | +9,142 |
| INHIBRX INC | 0 | 257,368 | +257,368 | 0 | 8,998 | 0.33% | +8,998 |
| M D C HLDGS INC | 0 | 123,900 | +123,900 | 0 | 7,795 | 0.29% | +7,795 |
| VALE S A(Put) | 0 | 888,500 | +888,500 | 0 | 10,831 | — | +10,831 |
| VIZIO HLDG CORP | 0 | 701,954 | +701,954 | 0 | 7,679 | 0.28% | +7,679 |
| AMEDISYS INC | 879,402 | 981,057 | +101,655 | 83,596 | 90,414 | 3.32% | +6,818 |
| ANSYS INC | 0 | 17,509 | +17,509 | 0 | 6,078 | 0.22% | +6,078 |
| SPARK I ACQUISITION CORP | 0 | 485,410 | +485,410 | 0 | 4,980 | 0.18% | +4,980 |
| EURONAV NV(CMBT) | 483,797 | 740,921 | +257,124 | 8,510 | 13,233 | 0.49% | +4,723 |
| QUETTA ACQUISITION CORP | 0 | 438,641 | +438,641 | 0 | 4,465 | 0.16% | +4,465 |
| LEGATO MERGER CORP III | 0 | 383,161 | +383,161 | 0 | 3,883 | 0.14% | +3,883 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 3,850 | 0.14% | +3,850 |
| VIVEON HEALTH ACQUISITION CO | 0 | 329,000 | +329,000 | 0 | 3,807 | 0.14% | +3,807 |
| TRICON RESIDENTIAL INC | 0 | 316,200 | +316,200 | 0 | 3,526 | 0.13% | +3,526 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 39,024 | +39,024 | 0 | 3,467 | 0.13% | +3,467 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 3,848,376 | +3,848,376 | 0 | 41,178 | 1.51% | +41,178 |
| BALL CORP | 0 | 148,500 | +148,500 | 0 | 10,003 | 0.37% | +10,003 |
| ETSY INC(ETSY) | 0 | 44,600 | +44,600 | 0 | 3,065 | 0.11% | +3,065 |
| ETSY INC(ETSY)(Put) | 0 | 44,600 | +44,600 | 0 | 3,065 | — | +3,065 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 314,400 | +314,400 | 0 | 3,421 | 0.13% | +3,421 |
| NEWBURY STREET ACQUISITN COR | 272,406 | 544,352 | +271,946 | 2,888 | 5,874 | 0.22% | +2,986 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 288,212 | +288,212 | 0 | 2,946 | 0.11% | +2,946 |
| INFLECTION PT ACQUISITN CRP | 0 | 735,649 | +735,649 | 0 | 7,702 | 0.28% | +7,702 |
| CATALENT INC(Put) | 0 | 50,000 | +50,000 | 0 | 2,823 | — | +2,823 |
| BAYVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.09% | +2,548 |
| IRON HORSE ACQUISITIONS CORP | 0 | 243,606 | +243,606 | 0 | 2,482 | 0.09% | +2,482 |
| NORTHERN REVIVAL ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,202 | 0.08% | +2,202 |
| BITE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,145 | 0.08% | +2,145 |
| BUKIT JALIL GBL ACQUISITION | 338,000 | 537,000 | +199,000 | 3,512 | 5,638 | 0.21% | +2,127 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 1,251,371 | +1,251,371 | 0 | 13,903 | 0.51% | +13,903 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 200,000 | 250,000 | +50,000 | 8,480 | 10,568 | — | +2,088 |
| COLOMBIER ACQUISITION CORP I | 0 | 194,412 | +194,412 | 0 | 2,022 | 0.07% | +2,022 |
| SPRING VALLEY ACQUISTN CORP | 0 | 977,649 | +977,649 | 0 | 10,735 | 0.39% | +10,735 |
| INTEGRATED RAIL AND RES ACQ | 0 | 179,693 | +179,693 | 0 | 1,968 | 0.07% | +1,968 |
| VALE S A | 0 | 347,700 | +347,700 | 0 | 4,238 | 0.16% | +4,238 |
| RIGEL RESOURCE ACQ CORP | 1,899,981 | 2,030,668 | +130,687 | 20,824 | 22,683 | 0.83% | +1,859 |
| AI TRANSN ACQUISITION CORP | 0 | 177,500 | +177,500 | 0 | 1,825 | 0.07% | +1,825 |
| BLUE OCEAN ACQUISITION CORP | 305,677 | 462,277 | +156,600 | 3,295 | 5,108 | 0.19% | +1,813 |
| MONTEREY CAP ACQUISITION COR | 358,230 | 508,230 | +150,000 | 3,890 | 5,636 | 0.21% | +1,746 |
| CLIMATEROCK | 0 | 150,000 | +150,000 | 0 | 1,680 | 0.06% | +1,680 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 153,860 | +153,860 | 0 | 1,566 | 0.06% | +1,566 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,553 | 0.06% | +1,553 |
| SLAM CORP | 0 | 545,599 | +545,599 | 0 | 6,073 | 0.22% | +6,073 |
| AP ACQUISITION CORP | 485,820 | 610,820 | +125,000 | 5,407 | 6,890 | 0.25% | +1,483 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 257,147 | 365,772 | +108,625 | 3,039 | 4,477 | 0.16% | +1,438 |
| NUVEEN AMT FREE QLTY MUN INC | 334,336 | 451,710 | +117,374 | 3,678 | 5,000 | 0.18% | +1,323 |
| AIB ACQUISITION CORPORATION | 0 | 100,000 | +100,000 | 0 | 1,155 | 0.04% | +1,155 |
| BURTECH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,104 | 0.04% | +1,104 |
| ANDRETTI ACQUISITION CORP | 105,000 | 205,000 | +100,000 | 1,141 | 2,241 | 0.08% | +1,099 |
| BAXTER INTL INC(Put) | 0 | 299,600 | +299,600 | 0 | 12,805 | — | +12,805 |
| OLINK HLDG AB | 2,022,542 | 2,195,618 | +173,076 | 50,867 | 51,619 | 1.90% | +752 |
| CEREVEL THERAPEUTICS HLDNG I | 729,310 | 747,594 | +18,284 | 30,923 | 31,601 | 1.16% | +678 |
| MORINGA ACQUISITION CORP | 0 | 55,614 | +55,614 | 0 | 624 | 0.02% | +624 |
| GENERATION ASIA I ACQUISITIO | 375,000 | 425,000 | +50,000 | 4,069 | 4,684 | 0.17% | +615 |
| BLACK HAWK ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 508 | 0.02% | +508 |
| BAYVIEW ACQUISITION CORP | 0 | 50,028 | +50,028 | 0 | 504 | 0.02% | +504 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 83,090 | 103,188 | +20,098 | 1,109 | 1,479 | 0.05% | +369 |
| PERCEPTION CAPITAL CORP III | 0 | 116,187 | +116,187 | 0 | 1,242 | 0.05% | +1,242 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 103,171 | 126,522 | +23,351 | 1,168 | 1,506 | 0.06% | +338 |
| CHENGHE ACQUISITION I CO | 0 | 219,633 | +219,633 | 0 | 2,466 | 0.09% | +2,466 |
| TORTOISEECOFIN ACQUISITION C | 0 | 1,600,231 | +1,600,231 | 0 | 17,234 | 0.63% | +17,234 |
| INVESCO VALUE MUN INCOME TR | 68,766 | 84,966 | +16,200 | 807 | 1,020 | 0.04% | +213 |
| DENALI CAPITAL ACQUISITN COR | 0 | 224,555 | +224,555 | 0 | 2,486 | 0.09% | +2,486 |
| AIRSHIP AI HLDGS INC | 0 | 375,000 | +375,000 | 0 | 171 | 0.01% | +171 |
| INVESTCORP INDIA ACQUISTN CO | 783,538 | 783,538 | 0 | 8,611 | 8,776 | 0.32% | +165 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 299,597 | +299,597 | 0 | 142 | 0.01% | +142 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,694 | 5,830 | 0.21% | +137 |
| IB ACQUISITION CORP | 0 | 13,130 | +13,130 | 0 | 131 | 0.00% | +131 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 568,036 | +568,036 | 0 | 6,345 | 0.23% | +6,345 |
| EVE MOBILITY ACQUISITION COR | 0 | 768,325 | +768,325 | 0 | 8,429 | 0.31% | +8,429 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 749,999 | +749,999 | 0 | 129 | 0.00% | +129 |
| SDCL EDGE ACQUISITION CORP | 656,154 | 656,154 | 0 | 7,060 | 7,178 | 0.26% | +118 |
| APX ACQUISITION CORP I(DJP) | 0 | 489,675 | +489,675 | 0 | 5,592 | 0.21% | +5,592 |
| TLGY ACQUISITION CORPORATION | 0 | 519,000 | +519,000 | 0 | 5,865 | 0.22% | +5,865 |
| VALUENCE MERGER CORP I | 0 | 617,365 | +617,365 | 0 | 7,013 | 0.26% | +7,013 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 10,765 | +10,765 | 0 | 94 | 0.00% | +94 |
| TRISTAR ACQUISITION I CORP | 0 | 525,044 | +525,044 | 0 | 5,754 | 0.21% | +5,754 |
| PYROPHYTE ACQUISITION CORP | 0 | 698,850 | +698,850 | 0 | 7,778 | 0.29% | +7,778 |
| FINNOVATE ACQUISITION CORP | 0 | 449,655 | +449,655 | 0 | 5,054 | 0.19% | +5,054 |