Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 146,703 | 640,000 | +493,297 | 25,413 | 109,248 | 5.63% | +83,835 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 139,848 | — | +139,848 |
| INTRA-CELLULAR THERAPIES INC | 0 | 460,267 | +460,267 | 0 | 60,718 | 3.13% | +60,718 |
| BEACON ROOFING SUPPLY INC | 0 | 486,916 | +486,916 | 0 | 60,232 | 3.10% | +60,232 |
| AZEK CO INC | 0 | 837,227 | +837,227 | 0 | 40,932 | 2.11% | +40,932 |
| H & E EQUIPMENT SERVICES INC | 0 | 368,279 | +368,279 | 0 | 34,909 | 1.80% | +34,909 |
| CHAMPIONX CORPORATION | 3,243,134 | 3,857,598 | +614,464 | 88,181 | 114,956 | 5.92% | +26,776 |
| HESS CORP | 0 | 1,511,033 | +1,511,033 | 0 | 241,357 | 12.44% | +241,357 |
| BERRY GLOBAL GROUP INC | 696,694 | 1,010,164 | +313,470 | 45,055 | 70,520 | 3.63% | +25,464 |
| INTERPUBLIC GROUP COS INC | 445,866 | 1,314,144 | +868,278 | 12,493 | 35,692 | 1.84% | +23,199 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 230,845 | +230,845 | 0 | 19,622 | 1.01% | +19,622 |
| FRONTIER COMMUNICATIONS PARE | 870,823 | 1,246,804 | +375,981 | 30,218 | 44,710 | 2.30% | +14,493 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,435,000 | +1,435,000 | 0 | 14,293 | 0.74% | +14,293 |
| MONEYLION INC | 88,322 | 245,816 | +157,494 | 7,597 | 21,266 | 1.10% | +13,669 |
| KELLANOVA | 1,600,893 | 1,701,179 | +100,286 | 129,624 | 140,330 | 7.23% | +10,706 |
| FIRST BANCSHARES INC MISS | 256,751 | 581,572 | +324,821 | 8,986 | 19,663 | 1.01% | +10,677 |
| INFINERA CORP | 0 | 0 | 0 | 19,577 | 30,191 | 1.56% | +10,614 |
| IAC INC(PPLI)(Put) | 0 | 229,200 | +229,200 | 0 | 10,529 | — | +10,529 |
| ARES ACQUISITION CORP II | 3,098,687 | 3,951,420 | +852,733 | 34,024 | 44,058 | 2.27% | +10,035 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 979,000 | +979,000 | 0 | 9,810 | 0.51% | +9,810 |
| PHILLIPS 66(PSX)(Put) | 0 | 66,000 | +66,000 | 0 | 8,150 | — | +8,150 |
| BECTON DICKINSON & CO(BDX)(Put) | 0 | 35,200 | +35,200 | 0 | 8,063 | — | +8,063 |
| PLUM ACQUISITION CORP IV | 0 | 800,000 | +800,000 | 0 | 8,032 | 0.41% | +8,032 |
| GSR III ACQUISITION CORP | 1,105,000 | 1,855,000 | +750,000 | 10,928 | 18,624 | 0.96% | +7,696 |
| ALDEL FINL II INC CL A | 500,000 | 1,184,448 | +684,448 | 4,970 | 11,963 | 0.62% | +6,993 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 32,100 | +32,100 | 0 | 6,797 | — | +6,797 |
| FACT II ACQUISITION CORP | 250,000 | 883,000 | +633,000 | 2,470 | 8,865 | 0.46% | +6,395 |
| PROASSURANCE CORP | 0 | 238,740 | +238,740 | 0 | 5,575 | 0.29% | +5,575 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 524,707 | +524,707 | 0 | 5,368 | 0.28% | +5,368 |
| VOYAGER ACQUISITION CORP CL A | 750,000 | 1,261,894 | +511,894 | 7,523 | 12,846 | 0.66% | +5,324 |
| LAUNCH TWO ACQUISITION CORP. | 250,000 | 750,000 | +500,000 | 2,490 | 7,590 | 0.39% | +5,100 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.26% | +5,060 |
| SIM ACQUISITION CORP. I | 650,000 | 1,125,000 | +475,000 | 6,526 | 11,531 | 0.59% | +5,005 |
| ANDRETTI ACQUISITION CORP II | 711,916 | 1,161,916 | +450,000 | 7,112 | 11,793 | 0.61% | +4,681 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 125,111 | 575,111 | +450,000 | 1,239 | 5,791 | 0.30% | +4,553 |
| SILVERBOX CORP IV | 0 | 418,365 | +418,365 | 0 | 4,258 | 0.22% | +4,258 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 426,500 | +426,500 | 0 | 4,231 | 0.22% | +4,231 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 414,349 | +414,349 | 0 | 4,160 | 0.21% | +4,160 |
| HORIZON SPACE ACQUISITION II | 0 | 404,900 | +404,900 | 0 | 4,089 | 0.21% | +4,089 |
| ENFUSION INC | 0 | 366,100 | +366,100 | 0 | 4,082 | 0.21% | +4,082 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,801 | +17,801 | 0 | 4,077 | 0.21% | +4,077 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.21% | +4,032 |
| IAC INC(PPLI) | 0 | 83,516 | +83,516 | 0 | 3,837 | 0.20% | +3,837 |
| JACKSON ACQUISITION CO II | 500,000 | 850,000 | +350,000 | 5,030 | 8,747 | 0.45% | +3,717 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 0 | 411,100 | +411,100 | 0 | 6,684 | — | +6,684 |
| PHILLIPS 66(PSX) | 0 | 27,500 | +27,500 | 0 | 3,396 | 0.17% | +3,396 |
| CAYSON ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,315 | 0.17% | +3,315 |
| COMCAST CORP NEW(CCZ)(Put) | 361,600 | 457,000 | +95,400 | 13,571 | 16,863 | — | +3,292 |
| BLACK HAWK ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,162 | 0.16% | +3,162 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 240,000 | +240,000 | 0 | 3,902 | 0.20% | +3,902 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.16% | +3,015 |
| BLEICHROEDER ACQUISITION COR | 1,240,000 | 1,515,000 | +275,000 | 12,226 | 15,195 | 0.78% | +2,969 |
| FG MERGER II CORP(BXBL) | 0 | 300,000 | +300,000 | 0 | 2,874 | 0.15% | +2,874 |
| GP-ACT III ACQUISITION CORP | 910,000 | 1,160,852 | +250,852 | 9,227 | 11,992 | 0.62% | +2,764 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.13% | +2,513 |
| DUPONT DE NEMOURS INC(DD)(Put) | 71,800 | 106,900 | +35,100 | 5,475 | 7,983 | — | +2,509 |
| GESHER ACQUISITION CORP. II | 0 | 240,000 | +240,000 | 0 | 2,407 | 0.12% | +2,407 |
| EQV VENTURES ACQUISITION COR | 0 | 235,300 | +235,300 | 0 | 2,381 | 0.12% | +2,381 |
| DT CLOUD STAR ACQUISITION CO | 125,000 | 352,500 | +227,500 | 1,259 | 3,613 | 0.19% | +2,354 |
| HONEYWELL INTL INC(HON) | 0 | 10,900 | +10,900 | 0 | 2,308 | 0.12% | +2,308 |
| GRAF GLOBAL CORP | 0 | 214,057 | +214,057 | 0 | 2,190 | 0.11% | +2,190 |
| CANTOR EQUITY PARTNERS I INC | 0 | 200,000 | +200,000 | 0 | 2,049 | 0.11% | +2,049 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.10% | +2,024 |
| CHARLTON ARIA ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.10% | +2,018 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.10% | +2,018 |
| LIVE OAK ACQUISITION CORP V | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.10% | +2,016 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.10% | +2,012 |
| AI TRANSN ACQUISITION CORP | 0 | 284,327 | +284,327 | 0 | 3,119 | 0.16% | +3,119 |
| FUTURE VISION II ACQUISITION | 0 | 195,562 | +195,562 | 0 | 1,991 | 0.10% | +1,991 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 70,400 | +70,400 | 0 | 1,887 | — | +1,887 |
| DYNAMIX CORP | 0 | 182,000 | +182,000 | 0 | 1,811 | 0.09% | +1,811 |
| BROOKLINE BANCORP INC DEL | 0 | 148,244 | +148,244 | 0 | 1,616 | 0.08% | +1,616 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 123,412 | +123,412 | 0 | 1,528 | 0.08% | +1,528 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 130,274 | +130,274 | 0 | 1,526 | 0.08% | +1,526 |
| NOKIA CORP(NOK) | 0 | 265,118 | +265,118 | 0 | 1,397 | 0.07% | +1,397 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,356 | 0.07% | +1,356 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 110,613 | +110,613 | 0 | 1,313 | 0.07% | +1,313 |
| CO2 ENERGY TRANSITION CORP | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.06% | +1,240 |
| BUKIT JALIL GBL ACQUISITION | 0 | 213,000 | +213,000 | 0 | 2,409 | 0.12% | +2,409 |
| CENTURION ACQUISITION CORP | 336,539 | 436,539 | +100,000 | 3,401 | 4,496 | 0.23% | +1,096 |
| DT CLOUD ACQUISITION CORP | 378,936 | 469,000 | +90,064 | 3,956 | 5,018 | 0.26% | +1,062 |
| BLACKROCK MUN INCOME QUALITY | 0 | 97,292 | +97,292 | 0 | 1,049 | 0.05% | +1,049 |
| CHENGHE ACQUISITION II CO | 0 | 100,000 | +100,000 | 0 | 1,024 | 0.05% | +1,024 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,119,005 | 1,189,028 | +70,023 | 12,052 | 13,067 | 0.67% | +1,016 |
| UY SCUTI ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.05% | +1,006 |
| INVESCO VALUE MUN INCOME TR | 88,220 | 164,527 | +76,307 | 1,049 | 1,969 | 0.10% | +920 |
| KEEN VISION ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 787 | 0.04% | +787 |
| AA MISSION ACQUISITION CORP | 2,190,000 | 2,190,000 | 0 | 22,119 | 22,842 | 1.18% | +723 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 58,000 | +58,000 | 0 | 582 | 0.03% | +582 |
| GIGCAPITAL7 CORP ORD SHS CL A | 959,000 | 999,000 | +40,000 | 9,580 | 10,110 | 0.52% | +529 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,464,804 | 2,464,804 | 0 | 25,856 | 26,299 | 1.36% | +444 |
| HCM II ACQUISITION CORP | 670,481 | 670,481 | 0 | 6,718 | 7,090 | 0.37% | +372 |
| EVERI HLDGS INC | 1,789,246 | 1,789,246 | 0 | 24,173 | 24,459 | 1.26% | +286 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 805,100 | 805,100 | 0 | 8,067 | 8,317 | 0.43% | +250 |
| UNITED STATES STL CORP NEW | 0 | 1,632,555 | +1,632,555 | 0 | 68,992 | 3.55% | +68,992 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 300,000 | 300,000 | 0 | 2,991 | 3,150 | 0.16% | +159 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 297,000 | +297,000 | 0 | 3,543 | 0.18% | +3,543 |
| AMCOR PLC(AMCR)(Put) | 529,400 | 529,400 | 0 | 4,982 | 5,135 | — | +154 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,058,551 | 1,058,551 | 0 | 10,638 | 10,776 | 0.56% | +138 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 216,969 | 216,969 | 0 | 2,246 | 2,335 | 0.12% | +89 |