Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 1,866,808 | 3,322,782 | +1,455,974 | 157,372 | 311,112 | 9.08% | +153,740 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,660,374 | +1,660,374 | 0 | 87,352 | 2.55% | +87,352 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 250,000 | 450,000 | +200,000 | 110,820 | 192,366 | — | +81,546 |
| SEAGEN INC | 694,494 | 1,014,012 | +319,518 | 133,662 | 215,123 | 6.28% | +81,460 |
| ABCAM PLC | 0 | 3,434,082 | +3,434,082 | 0 | 77,713 | 2.27% | +77,713 |
| DENBURY INC | 0 | 691,936 | +691,936 | 0 | 67,817 | 1.98% | +67,817 |
| ALBERTSONS COS INC | 0 | 2,845,684 | +2,845,684 | 0 | 64,739 | 1.89% | +64,739 |
| UNITED STATES STL CORP NEW(Put) | 0 | 1,947,000 | +1,947,000 | 0 | 63,239 | — | +63,239 |
| SPLUNK INC | 0 | 412,500 | +412,500 | 0 | 60,328 | 1.76% | +60,328 |
| AMEDISYS INC | 230,000 | 850,386 | +620,386 | 21,031 | 79,426 | 2.32% | +58,395 |
| UNITED STATES STL CORP NEW | 0 | 1,773,450 | +1,773,450 | 0 | 57,602 | 1.68% | +57,602 |
| SEAGEN INC(Put) | 246,100 | 470,300 | +224,200 | 47,364 | 99,774 | — | +52,410 |
| SOVOS BRANDS INC | 0 | 2,016,618 | +2,016,618 | 0 | 45,475 | 1.33% | +45,475 |
| CHURCHILL CAPITAL CORP VII | 0 | 4,338,285 | +4,338,285 | 0 | 45,335 | 1.32% | +45,335 |
| NATIONAL INSTRS CORP | 365,295 | 1,022,034 | +656,739 | 20,968 | 60,934 | 1.78% | +39,966 |
| VMWARE INC | 1,036,565 | 1,124,706 | +88,141 | 148,944 | 187,241 | 5.46% | +38,297 |
| WESTROCK CO | 0 | 770,758 | +770,758 | 0 | 27,593 | 0.81% | +27,593 |
| HOSTESS BRANDS INC | 0 | 733,181 | +733,181 | 0 | 24,422 | 0.71% | +24,422 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 439,206 | +439,206 | 0 | 23,559 | 0.69% | +23,559 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 411,699 | +411,699 | 0 | 21,100 | 0.62% | +21,100 |
| HORIZON THERAPEUTICS PUB L(Put) | 107,700 | 276,000 | +168,300 | 11,077 | 31,930 | — | +20,853 |
| SPLUNK INC | 0 | 21,500,000 | +21,500,000 | 0 | 20,393 | 0.59% | +20,393 |
| ARES ACQUISITION CORP II | 0 | 1,957,719 | +1,957,719 | 0 | 20,106 | 0.59% | +20,106 |
| NEW RELIC INC | 0 | 220,807 | +220,807 | 0 | 18,905 | 0.55% | +18,905 |
| EQRX INC | 0 | 7,623,007 | +7,623,007 | 0 | 16,923 | 0.49% | +16,923 |
| RPT REALTY | 0 | 1,486,246 | +1,486,246 | 0 | 15,695 | 0.46% | +15,695 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 1,417,214 | +1,417,214 | 0 | 15,419 | 0.45% | +15,419 |
| BALL CORP | 0 | 288,200 | +288,200 | 0 | 14,347 | 0.42% | +14,347 |
| BALL CORP(Put) | 0 | 288,200 | +288,200 | 0 | 14,347 | — | +14,347 |
| SCREAMING EAGLE ACQUISITN CO | 3,721,177 | 5,025,580 | +1,304,403 | 38,403 | 52,568 | 1.53% | +14,165 |
| CONCORD ACQUISITION CORP II | 0 | 1,255,044 | +1,255,044 | 0 | 12,902 | 0.38% | +12,902 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 1,019,543 | +1,019,543 | 0 | 11,419 | 0.33% | +11,419 |
| L CATTERTON ASIA ACQUISITION | 0 | 1,007,014 | +1,007,014 | 0 | 10,705 | 0.31% | +10,705 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 750,000 | +750,000 | 0 | 14,925 | — | +14,925 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 850,314 | +850,314 | 0 | 8,971 | 0.26% | +8,971 |
| EVE MOBILITY ACQUISITION COR | 0 | 839,250 | +839,250 | 0 | 8,963 | 0.26% | +8,963 |
| HOLLY ENERGY PARTNERS L P | 0 | 389,293 | +389,293 | 0 | 8,549 | 0.25% | +8,549 |
| FIDELITY NATL INFORMATION SV(FIS)(Put) | 0 | 256,200 | +256,200 | 0 | 14,160 | — | +14,160 |
| VALE S A(Put) | 0 | 1,090,200 | +1,090,200 | 0 | 14,609 | — | +14,609 |
| HOSTESS BRANDS INC(Put) | 0 | 236,300 | +236,300 | 0 | 7,871 | — | +7,871 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 712,303 | +712,303 | 0 | 7,714 | 0.23% | +7,714 |
| COLISEUM ACQUISITION CORP | 0 | 672,919 | +672,919 | 0 | 7,160 | 0.21% | +7,160 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 700,000 | +700,000 | 0 | 7,231 | 0.21% | +7,231 |
| KEEN VISION ACQUISITION CORP | 0 | 649,000 | +649,000 | 0 | 6,639 | 0.19% | +6,639 |
| TORTOISEECOFIN ACQUISITION C | 1,174,513 | 1,730,928 | +556,415 | 12,156 | 18,140 | 0.53% | +5,984 |
| CSLM ACQUISITION CORP | 0 | 554,998 | +554,998 | 0 | 5,938 | 0.17% | +5,938 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 700,498 | +700,498 | 0 | 7,439 | 0.22% | +7,439 |
| ENDEAVOR GROUP HLDGS INC | 0 | 602,500 | +602,500 | 0 | 11,990 | 0.35% | +11,990 |
| MONTEREY CAP ACQUISITION COR | 0 | 492,527 | +492,527 | 0 | 5,226 | 0.15% | +5,226 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 91,200 | +91,200 | 0 | 5,034 | 0.15% | +5,034 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 91,200 | +91,200 | 0 | 5,034 | — | +5,034 |
| ALPHA STAR ACQUISITION CORP | 0 | 884,963 | +884,963 | 0 | 9,637 | 0.28% | +9,637 |
| INFLECTION PT ACQUISITN CRP | 0 | 465,611 | +465,611 | 0 | 4,754 | 0.14% | +4,754 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,644 | 0.14% | +4,644 |
| NABORS ENERGY TRANSITION COR | 0 | 450,000 | +450,000 | 0 | 4,622 | 0.13% | +4,622 |
| IX ACQUISITION CORP | 0 | 420,000 | +420,000 | 0 | 4,578 | 0.13% | +4,578 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 690,580 | +690,580 | 0 | 7,472 | 0.22% | +7,472 |
| KERNEL GROUP HOLDINGS INC | 0 | 415,952 | +415,952 | 0 | 4,409 | 0.13% | +4,409 |
| FUTURETECH II ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 4,352 | 0.13% | +4,352 |
| BAXTER INTL INC(Put) | 161,800 | 304,800 | +143,000 | 7,372 | 11,503 | — | +4,132 |
| CONSTELLATION ACQUISITN CORP | 0 | 381,194 | +381,194 | 0 | 4,113 | 0.12% | +4,113 |
| ESH ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.12% | +4,048 |
| CF ACQUISITION CORP VII | 0 | 905,002 | +905,002 | 0 | 9,684 | 0.28% | +9,684 |
| KELLANOVA(Put) | 188,200 | 279,800 | +91,600 | 12,685 | 16,651 | — | +3,966 |
| DENALI CAPITAL ACQUISITN COR | 0 | 348,107 | +348,107 | 0 | 3,801 | 0.11% | +3,801 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 350,000 | +350,000 | 0 | 3,598 | 0.10% | +3,598 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 51,500 | +51,500 | 0 | 3,511 | 0.10% | +3,511 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 0 | 51,500 | +51,500 | 0 | 3,511 | — | +3,511 |
| MOBIV ACQUISITION CORP | 0 | 314,000 | +314,000 | 0 | 3,357 | 0.10% | +3,357 |
| LEO HLDGS CORP II | 0 | 300,000 | +300,000 | 0 | 3,294 | 0.10% | +3,294 |
| VALE S A | 0 | 746,200 | +746,200 | 0 | 9,999 | 0.29% | +9,999 |
| PARATEK PHARMACEUTICALS INC | 0 | 8,267,000 | +8,267,000 | 0 | 8,309 | 0.24% | +8,309 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,135 | 0.09% | +3,135 |
| ESGEN ACQUISITION CORP | 0 | 275,172 | +275,172 | 0 | 3,071 | 0.09% | +3,071 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,090,673 | 1,343,137 | +252,464 | 11,714 | 14,761 | 0.43% | +3,047 |
| ALPHA PARTNERS TECH MERGR CO | 998,826 | 1,248,826 | +250,000 | 10,388 | 13,219 | 0.39% | +2,831 |
| EVERGREEN CORPORATION | 0 | 250,000 | +250,000 | 0 | 2,740 | 0.08% | +2,740 |
| 7GC & CO HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 2,644 | 0.08% | +2,644 |
| PLUTONIAN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,643 | 0.08% | +2,643 |
| BRIDGETOWN HOLDINGS LTD | 0 | 250,000 | +250,000 | 0 | 2,590 | 0.08% | +2,590 |
| BOWEN ACQUISITION CORP | 0 | 245,400 | +245,400 | 0 | 2,501 | 0.07% | +2,501 |
| GORES HOLDINGS IX INC | 0 | 239,980 | +239,980 | 0 | 2,493 | 0.07% | +2,493 |
| TABULA RASA HEALTHCARE INC | 0 | 2,310,000 | +2,310,000 | 0 | 2,260 | 0.07% | +2,260 |
| HORIZON THERAPEUTICS PUB L | 2,257,464 | 2,026,094 | -231,370 | 232,180 | 234,399 | 6.84% | +2,219 |
| CHENGHE ACQUISITION CO | 0 | 403,784 | +403,784 | 0 | 4,373 | 0.13% | +4,373 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,102 | 0.06% | +2,102 |
| BYNORDIC ACQUISITION CORP | 0 | 184,000 | +184,000 | 0 | 1,984 | 0.06% | +1,984 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,856 | +17,856 | 0 | 1,965 | 0.06% | +1,965 |
| RCF ACQUISITION CORP | 1,158,941 | 1,312,811 | +153,870 | 12,401 | 14,362 | 0.42% | +1,961 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 145,300 | +145,300 | 0 | 8,031 | 0.23% | +8,031 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 172,951 | +172,951 | 0 | 1,783 | 0.05% | +1,783 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,800 | +31,800 | 0 | 1,755 | 0.05% | +1,755 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 31,800 | +31,800 | 0 | 1,755 | — | +1,755 |
| INVESCO SR INCOME TR | 0 | 521,630 | +521,630 | 0 | 2,045 | 0.06% | +2,045 |
| BLUE WORLD ACQUISITION CORP | 0 | 155,004 | +155,004 | 0 | 1,690 | 0.05% | +1,690 |
| ARES ACQUISITION CORPORATION | 3,001,426 | 3,100,935 | +99,509 | 31,725 | 33,366 | 0.97% | +1,641 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 394,146 | +394,146 | 0 | 4,245 | 0.12% | +4,245 |
| HUDSON ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 1,611 | 0.05% | +1,611 |
| FINTECH ECOSYSTEM DEVE | 0 | 151,028 | +151,028 | 0 | 1,607 | 0.05% | +1,607 |
| BUKIT JALIL GBL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,568 | 0.05% | +1,568 |