Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 1,150,098 | +1,150,098 | 0 | 258,634 | 10.40% | +258,634 |
| HESS CORP | 0 | 1,479,855 | +1,479,855 | 0 | 213,336 | 8.58% | +213,336 |
| SPLUNK INC | 412,500 | 1,199,038 | +786,538 | 60,328 | 182,673 | 7.35% | +122,345 |
| SPIRIT RLTY CAP INC NEW | 0 | 2,626,477 | +2,626,477 | 0 | 114,751 | 4.61% | +114,751 |
| WESTROCK CO | 770,758 | 3,065,129 | +2,294,371 | 27,593 | 127,264 | 5.12% | +99,671 |
| OLINK HLDG AB | 0 | 2,022,542 | +2,022,542 | 0 | 50,867 | 2.05% | +50,867 |
| ENDEAVOR GROUP HLDGS INC | 602,500 | 2,277,400 | +1,674,900 | 11,990 | 54,043 | 2.17% | +42,053 |
| IMMUNOGEN INC | 0 | 1,364,927 | +1,364,927 | 0 | 40,470 | 1.63% | +40,470 |
| SPLUNK INC | 21,500,000 | 62,356,000 | +40,856,000 | 20,393 | 60,704 | 2.44% | +40,311 |
| KARUNA THERAPEUTICS INC | 0 | 101,166 | +101,166 | 0 | 32,020 | 1.29% | +32,020 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 729,310 | +729,310 | 0 | 30,923 | 1.24% | +30,923 |
| SOVOS BRANDS INC | 2,016,618 | 3,216,864 | +1,200,246 | 45,475 | 70,868 | 2.85% | +25,393 |
| GORES HOLDINGS IX INC | 239,980 | 2,562,006 | +2,322,026 | 2,493 | 26,901 | 1.08% | +24,408 |
| CAPRI HOLDINGS LIMITED SHS | 1,660,374 | 2,184,170 | +523,796 | 87,352 | 109,733 | 4.41% | +22,380 |
| HENNESSY CAPITAL INVST CORP | 0 | 2,027,150 | +2,027,150 | 0 | 21,143 | 0.85% | +21,143 |
| SP PLUS CORP | 0 | 297,096 | +297,096 | 0 | 15,226 | 0.61% | +15,226 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,210 | 0.61% | +15,210 |
| CONCORD ACQUISITION CORP II | 79,771 | 1,334,815 | +1,255,044 | 820 | 13,855 | 0.56% | +13,035 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,800 | 249,700 | +217,900 | 1,755 | 14,345 | 0.58% | +12,590 |
| MOUNTAIN & CO I ACQUISITN CO | 20,212 | 1,039,755 | +1,019,543 | 226 | 11,749 | 0.47% | +11,523 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 118,400 | +118,400 | 0 | 11,416 | 0.46% | +11,416 |
| EURONAV NV(CMBT) | 0 | 483,797 | +483,797 | 0 | 8,510 | 0.34% | +8,510 |
| INVESTCORP INDIA ACQUISTN CO | 71,235 | 783,538 | +712,303 | 771 | 8,611 | 0.35% | +7,840 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 15,807 | +15,807 | 0 | 7,635 | 0.31% | +7,635 |
| PHILLIPS 66(PSX) | 0 | 53,400 | +53,400 | 0 | 7,110 | 0.29% | +7,110 |
| KEEN VISION ACQUISITION CORP(KVACF) | 97,977 | 746,977 | +649,000 | 997 | 7,716 | 0.31% | +6,719 |
| CROWN CASTLE INC(CCI) | 0 | 51,000 | +51,000 | 0 | 5,875 | 0.24% | +5,875 |
| KENVUE INC(KVUE) | 0 | 272,500 | +272,500 | 0 | 5,867 | 0.24% | +5,867 |
| NEOGAMES S A | 0 | 201,302 | +201,302 | 0 | 5,763 | 0.23% | +5,763 |
| MIRATI THERAPEUTICS INC | 0 | 90,638 | +90,638 | 0 | 5,325 | 0.21% | +5,325 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 498,090 | +498,090 | 0 | 5,071 | 0.20% | +5,071 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 14,686 | 461,600 | +446,914 | 155 | 4,935 | 0.20% | +4,780 |
| CSLM ACQUISITION CORP | 41,791 | 471,296 | +429,505 | 447 | 5,128 | 0.21% | +4,681 |
| NABORS ENERGY TRANSITION COR | 0 | 450,000 | +450,000 | 0 | 4,671 | 0.19% | +4,671 |
| UNITED STATES STL CORP NEW | 1,773,450 | 1,279,968 | -493,482 | 57,602 | 62,270 | 2.50% | +4,669 |
| INVESTCORP EUROPE ACQUISITIO | 128,468 | 516,655 | +388,187 | 1,398 | 5,694 | 0.23% | +4,296 |
| PROJECT ENERGY REIMAGINED AC | 250,000 | 648,126 | +398,126 | 2,620 | 6,857 | 0.28% | +4,237 |
| AMEDISYS INC | 850,386 | 879,402 | +29,016 | 79,426 | 83,596 | 3.36% | +4,170 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 400,000 | +400,000 | 0 | 4,084 | 0.16% | +4,084 |
| NEWMONT CORP(NEM) | 0 | 94,959 | +94,959 | 0 | 3,930 | 0.16% | +3,930 |
| INFINT ACQUISITION CORP(CURR) | 21,381 | 366,664 | +345,283 | 236 | 4,114 | 0.17% | +3,878 |
| LIBERTY MEDIA CORP DEL | 0 | 126,000 | +126,000 | 0 | 3,621 | 0.15% | +3,621 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,343,137 | 1,643,137 | +300,000 | 14,761 | 18,239 | 0.73% | +3,478 |
| MONTEREY CAP ACQUISITION COR | 39,324 | 358,230 | +318,906 | 417 | 3,890 | 0.16% | +3,473 |
| RPT REALTY | 1,486,246 | 1,486,246 | 0 | 15,695 | 19,069 | 0.77% | +3,374 |
| GLOBALINK INVT INC | 0 | 290,400 | +290,400 | 0 | 3,151 | 0.13% | +3,151 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.12% | +3,078 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 288,212 | +288,212 | 0 | 2,940 | 0.12% | +2,940 |
| KERNEL GROUP HOLDINGS INC | 39,700 | 312,278 | +272,578 | 421 | 3,354 | 0.13% | +2,933 |
| BLUE OCEAN ACQUISITION CORP | 34,931 | 305,677 | +270,746 | 374 | 3,295 | 0.13% | +2,921 |
| FTAC EMERALD ACQUISITION COR(FLD) | 748,659 | 998,659 | +250,000 | 7,831 | 10,556 | 0.42% | +2,725 |
| GOLDEN STAR ACQUISITION CORP | 125,000 | 375,000 | +250,000 | 1,288 | 3,907 | 0.16% | +2,620 |
| NUVEEN AMT FREE QLTY MUN INC | 109,662 | 334,336 | +224,674 | 1,062 | 3,678 | 0.15% | +2,616 |
| BAYVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.10% | +2,530 |
| IRON HORSE ACQUISITIONS CORP | 0 | 249,300 | +249,300 | 0 | 2,503 | 0.10% | +2,503 |
| INTEGRATED RAIL AND RES ACQ | 31,500 | 256,500 | +225,000 | 343 | 2,770 | 0.11% | +2,427 |
| CHAIN BRIDGE I | 0 | 199,490 | +199,490 | 0 | 2,164 | 0.09% | +2,164 |
| GLOBAL STAR ACQUISITION INC | 0 | 200,000 | +200,000 | 0 | 2,114 | 0.09% | +2,114 |
| COLOMBIER ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.08% | +2,016 |
| CONCORD ACQUISITION CORP III | 0 | 190,000 | +190,000 | 0 | 2,006 | 0.08% | +2,006 |
| BUKIT JALIL GBL ACQUISITION | 150,000 | 338,000 | +188,000 | 1,542 | 3,512 | 0.14% | +1,970 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 215,398 | +215,398 | 0 | 1,852 | 0.07% | +1,852 |
| OXUS ACQUISITION CORP | 0 | 155,000 | +155,000 | 0 | 1,753 | 0.07% | +1,753 |
| BLUE WORLD ACQUISITION CORP | 16,746 | 171,750 | +155,004 | 183 | 1,893 | 0.08% | +1,710 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 138,956 | 257,147 | +118,191 | 1,449 | 3,039 | 0.12% | +1,590 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,533 | 0.06% | +1,533 |
| CETUS CAP ACQUISITION CORP | 200,000 | 342,504 | +142,504 | 2,092 | 3,596 | 0.14% | +1,504 |
| KEYARCH ACQUISITION CORP | 6,074 | 144,018 | +137,944 | 65 | 1,565 | 0.06% | +1,501 |
| RIGEL RESOURCE ACQ CORP | 1,774,690 | 1,899,981 | +125,291 | 19,326 | 20,824 | 0.84% | +1,497 |
| EVERGREEN CORPORATION | 250,000 | 370,000 | +120,000 | 2,740 | 4,122 | 0.17% | +1,382 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 103,171 | +103,171 | 0 | 1,168 | 0.05% | +1,168 |
| ANDRETTI ACQUISITION CORP | 0 | 105,000 | +105,000 | 0 | 1,141 | 0.05% | +1,141 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 83,090 | +83,090 | 0 | 1,109 | 0.04% | +1,109 |
| LAKESHORE ACQUISITION II COR | 0 | 100,000 | +100,000 | 0 | 1,100 | 0.04% | +1,100 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 132,639 | 226,076 | +93,437 | 1,092 | 2,173 | 0.09% | +1,081 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.04% | +1,007 |
| SDCL EDGE ACQUISITION CORP | 571,498 | 656,154 | +84,656 | 6,058 | 7,060 | 0.28% | +1,002 |
| AMERICAN EQTY INVT LIFE HLD | 439,206 | 439,206 | 0 | 23,559 | 24,508 | 0.99% | +949 |
| L CATTERTON ASIA ACQUISITION | 1,007,014 | 1,078,289 | +71,275 | 10,705 | 11,624 | 0.47% | +919 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 172,951 | 223,590 | +50,639 | 1,783 | 2,643 | 0.11% | +860 |
| NEWBURY STREET ACQUISITN COR | 197,367 | 272,406 | +75,039 | 2,072 | 2,888 | 0.12% | +815 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 69,573 | +69,573 | 0 | 810 | 0.03% | +810 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 68,766 | +68,766 | 0 | 807 | 0.03% | +807 |
| NUVEEN PFD & INCOME TERM FD | 0 | 35,640 | +35,640 | 0 | 651 | 0.03% | +651 |
| DIRECT SELLING ACQUISITIN CO | 226,000 | 276,000 | +50,000 | 2,364 | 3,006 | 0.12% | +642 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 58,020 | 105,206 | +47,186 | 694 | 1,322 | 0.05% | +629 |
| AP ACQUISITION CORP | 435,820 | 485,820 | +50,000 | 4,785 | 5,407 | 0.22% | +622 |
| HH&L ACQUISITION CO | 0 | 58,003 | +58,003 | 0 | 621 | 0.02% | +621 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 108,770 | 160,166 | +51,396 | 1,117 | 1,728 | 0.07% | +611 |
| GENERATION ASIA I ACQUISITIO | 325,000 | 375,000 | +50,000 | 3,484 | 4,069 | 0.16% | +585 |
| BAYVIEW ACQUISITION CORP | 0 | 50,028 | +50,028 | 0 | 501 | 0.02% | +501 |
| FINTECH ECOSYSTEM DEVE | 151,028 | 196,028 | +45,000 | 1,607 | 2,099 | 0.08% | +493 |
| BLUERIVER ACQUISITION CORP | 56,560 | 100,000 | +43,440 | 597 | 1,066 | 0.04% | +469 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 39,400 | +39,400 | 0 | 422 | 0.02% | +422 |
| STONEBRIDGE ACQUISITION CORP | 0 | 33,433 | +33,433 | 0 | 372 | 0.01% | +372 |
| ARES ACQUISITION CORP II | 1,957,719 | 1,957,719 | 0 | 20,106 | 20,439 | 0.82% | +333 |
| ALPHA STAR ACQUISITION CORP | 884,963 | 884,963 | 0 | 9,637 | 9,903 | 0.40% | +265 |
| CHENGHE ACQUISITION CO | 403,784 | 417,665 | +13,881 | 4,373 | 4,594 | 0.18% | +221 |
| POWER & DIGITAL INFRASTRUCTU | 700,151 | 700,151 | 0 | 7,457 | 7,646 | 0.31% | +189 |
| ALPHA PARTNERS TECH MERGR CO | 1,248,826 | 1,248,826 | 0 | 13,219 | 13,362 | 0.54% | +144 |