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 | 9.05% | +258,634 |
| HESS CORP | 0 | 1,479,855 | +1,479,855 | 0 | 213,336 | 7.47% | +213,336 |
| SPLUNK INC | 412,500 | 1,199,038 | +786,538 | 60,328 | 182,673 | 6.39% | +122,345 |
| SPIRIT RLTY CAP INC NEW | 0 | 2,626,477 | +2,626,477 | 0 | 114,751 | 4.02% | +114,751 |
| WESTROCK CO | 770,758 | 3,065,129 | +2,294,371 | 27,593 | 127,264 | 4.45% | +99,671 |
| SPLUNK INC | 0 | 62,356,000 | +62,356,000 | 0 | 60,704 | 2.12% | +60,704 |
| OLINK HLDG AB | 0 | 2,022,542 | +2,022,542 | 0 | 50,867 | 1.78% | +50,867 |
| ENDEAVOR GROUP HLDGS INC | 602,500 | 2,277,400 | +1,674,900 | 11,990 | 54,043 | 1.89% | +42,053 |
| IMMUNOGEN INC | 0 | 1,364,927 | +1,364,927 | 0 | 40,470 | 1.42% | +40,470 |
| ENDEAVOR GROUP HLDGS INC(Put) | 750,000 | 2,068,000 | +1,318,000 | 14,925 | 49,074 | — | +34,149 |
| KARUNA THERAPEUTICS INC | 0 | 101,166 | +101,166 | 0 | 32,020 | 1.12% | +32,020 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 729,310 | +729,310 | 0 | 30,923 | 1.08% | +30,923 |
| SOVOS BRANDS INC | 2,016,618 | 3,216,864 | +1,200,246 | 45,475 | 70,868 | 2.48% | +25,393 |
| CAPRI HOLDINGS LIMITED SHS | 1,660,374 | 2,184,170 | +523,796 | 87,352 | 109,733 | 3.84% | +22,380 |
| HENNESSY CAPITAL INVST CORP | 0 | 2,027,150 | +2,027,150 | 0 | 21,143 | 0.74% | +21,143 |
| SP PLUS CORP | 0 | 297,096 | +297,096 | 0 | 15,226 | 0.53% | +15,226 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,210 | 0.53% | +15,210 |
| CONCORD ACQUISITION CORP II | 0 | 1,334,815 | +1,334,815 | 0 | 13,855 | 0.48% | +13,855 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 1,039,755 | +1,039,755 | 0 | 11,749 | 0.41% | +11,749 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 118,400 | +118,400 | 0 | 11,416 | 0.40% | +11,416 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Put) | 0 | 118,400 | +118,400 | 0 | 11,416 | — | +11,416 |
| CARRIER GLOBAL CORPORATION(CARR) | 91,200 | 249,700 | +158,500 | 5,034 | 14,345 | 0.50% | +9,311 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 91,200 | 249,700 | +158,500 | 5,034 | 14,345 | — | +9,311 |
| EURONAV NV(CMBT) | 0 | 483,797 | +483,797 | 0 | 8,510 | 0.30% | +8,510 |
| CEREVEL THERAPEUTICS HLDNG I(Put) | 0 | 200,000 | +200,000 | 0 | 8,480 | — | +8,480 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 783,538 | +783,538 | 0 | 8,611 | 0.30% | +8,611 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 15,807 | +15,807 | 0 | 7,635 | 0.27% | +7,635 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 780,800 | +780,800 | 0 | 33,004 | — | +33,004 |
| PHILLIPS 66(PSX) | 0 | 53,400 | +53,400 | 0 | 7,110 | 0.25% | +7,110 |
| PHILLIPS 66(PSX)(Put) | 0 | 53,400 | +53,400 | 0 | 7,110 | — | +7,110 |
| KEEN VISION ACQUISITION CORP | 0 | 746,977 | +746,977 | 0 | 7,716 | 0.27% | +7,716 |
| CROWN CASTLE INC(CCI) | 0 | 51,000 | +51,000 | 0 | 5,875 | 0.21% | +5,875 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 51,000 | +51,000 | 0 | 5,875 | — | +5,875 |
| KENVUE INC(KVUE) | 0 | 272,500 | +272,500 | 0 | 5,867 | 0.21% | +5,867 |
| KENVUE INC(KVUE)(Put) | 0 | 272,500 | +272,500 | 0 | 5,867 | — | +5,867 |
| NEOGAMES S A | 0 | 201,302 | +201,302 | 0 | 5,763 | 0.20% | +5,763 |
| MIRATI THERAPEUTICS INC | 0 | 90,638 | +90,638 | 0 | 5,325 | 0.19% | +5,325 |
| SPARK I ACQUISITION CORP | 0 | 498,090 | +498,090 | 0 | 5,071 | 0.18% | +5,071 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 461,600 | +461,600 | 0 | 4,935 | 0.17% | +4,935 |
| CSLM ACQUISITION CORP | 0 | 471,296 | +471,296 | 0 | 5,128 | 0.18% | +5,128 |
| NABORS ENERGY TRANSITION COR | 0 | 450,000 | +450,000 | 0 | 4,671 | 0.16% | +4,671 |
| UNITED STATES STL CORP NEW | 1,773,450 | 1,279,968 | -493,482 | 57,602 | 62,270 | 2.18% | +4,669 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 516,655 | +516,655 | 0 | 5,694 | 0.20% | +5,694 |
| PROJECT ENERGY REIMAGINED AC | 0 | 648,126 | +648,126 | 0 | 6,857 | 0.24% | +6,857 |
| CONSTELLATION ACQUISITN CORP | 0 | 381,194 | +381,194 | 0 | 4,212 | 0.15% | +4,212 |
| AMEDISYS INC | 850,386 | 879,402 | +29,016 | 79,426 | 83,596 | 2.93% | +4,170 |
| QUETTA ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,084 | 0.14% | +4,084 |
| NEWMONT CORP(NEM) | 0 | 94,959 | +94,959 | 0 | 3,930 | 0.14% | +3,930 |
| LIBERTY MEDIA CORP DEL | 0 | 126,000 | +126,000 | 0 | 3,621 | 0.13% | +3,621 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 126,000 | +126,000 | 0 | 3,621 | — | +3,621 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,343,137 | 1,643,137 | +300,000 | 14,761 | 18,239 | 0.64% | +3,478 |
| MONTEREY CAP ACQUISITION COR | 0 | 358,230 | +358,230 | 0 | 3,890 | 0.14% | +3,890 |
| RPT REALTY | 1,486,246 | 1,486,246 | 0 | 15,695 | 19,069 | 0.67% | +3,374 |
| GLOBALINK INVT INC | 0 | 290,400 | +290,400 | 0 | 3,151 | 0.11% | +3,151 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.11% | +3,078 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 288,212 | +288,212 | 0 | 2,940 | 0.10% | +2,940 |
| KERNEL GROUP HOLDINGS INC | 0 | 312,278 | +312,278 | 0 | 3,354 | 0.12% | +3,354 |
| BLUE OCEAN ACQUISITION CORP | 0 | 305,677 | +305,677 | 0 | 3,295 | 0.12% | +3,295 |
| FTAC EMERALD ACQUISITION COR | 0 | 998,659 | +998,659 | 0 | 10,556 | 0.37% | +10,556 |
| GOLDEN STAR ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,907 | 0.14% | +3,907 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 334,336 | +334,336 | 0 | 3,678 | 0.13% | +3,678 |
| BAYVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.09% | +2,530 |
| IRON HORSE ACQUISITIONS CORP | 0 | 249,300 | +249,300 | 0 | 2,503 | 0.09% | +2,503 |
| INTEGRATED RAIL AND RES ACQ | 0 | 256,500 | +256,500 | 0 | 2,770 | 0.10% | +2,770 |
| BALL CORP(Put) | 288,200 | 289,400 | +1,200 | 14,347 | 16,646 | — | +2,300 |
| CHAIN BRIDGE I | 0 | 199,490 | +199,490 | 0 | 2,164 | 0.08% | +2,164 |
| GLOBAL STAR ACQUISITION INC | 0 | 200,000 | +200,000 | 0 | 2,114 | 0.07% | +2,114 |
| COLOMBIER ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.07% | +2,016 |
| CONCORD ACQUISITION CORP III | 0 | 190,000 | +190,000 | 0 | 2,006 | 0.07% | +2,006 |
| BUKIT JALIL GBL ACQUISITION | 0 | 338,000 | +338,000 | 0 | 3,512 | 0.12% | +3,512 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 215,398 | +215,398 | 0 | 1,852 | 0.06% | +1,852 |
| OXUS ACQUISITION CORP | 0 | 155,000 | +155,000 | 0 | 1,753 | 0.06% | +1,753 |
| BLUE WORLD ACQUISITION CORP | 0 | 171,750 | +171,750 | 0 | 1,893 | 0.07% | +1,893 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 257,147 | +257,147 | 0 | 3,039 | 0.11% | +3,039 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,533 | 0.05% | +1,533 |
| CETUS CAP ACQUISITION CORP | 0 | 342,504 | +342,504 | 0 | 3,596 | 0.13% | +3,596 |
| KEYARCH ACQUISITION CORP | 0 | 144,018 | +144,018 | 0 | 1,565 | 0.05% | +1,565 |
| RIGEL RESOURCE ACQ CORP | 0 | 1,899,981 | +1,899,981 | 0 | 20,824 | 0.73% | +20,824 |
| EVERGREEN CORPORATION | 250,000 | 370,000 | +120,000 | 2,740 | 4,122 | 0.14% | +1,382 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 103,171 | +103,171 | 0 | 1,168 | 0.04% | +1,168 |
| ANDRETTI ACQUISITION CORP | 0 | 105,000 | +105,000 | 0 | 1,141 | 0.04% | +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) | 0 | 226,076 | +226,076 | 0 | 2,173 | 0.08% | +2,173 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.04% | +1,007 |
| SDCL EDGE ACQUISITION CORP | 0 | 656,154 | +656,154 | 0 | 7,060 | 0.25% | +7,060 |
| AMERICAN EQTY INVT LIFE HLD | 439,206 | 439,206 | 0 | 23,559 | 24,508 | 0.86% | +949 |
| L CATTERTON ASIA ACQUISITION | 1,007,014 | 1,078,289 | +71,275 | 10,705 | 11,624 | 0.41% | +919 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 172,951 | 223,590 | +50,639 | 1,783 | 2,643 | 0.09% | +860 |
| NEWBURY STREET ACQUISITN COR | 0 | 272,406 | +272,406 | 0 | 2,888 | 0.10% | +2,888 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 69,573 | +69,573 | 0 | 810 | 0.03% | +810 |
| INVESCO VALUE MUN INCOME TR | 0 | 68,766 | +68,766 | 0 | 807 | 0.03% | +807 |
| NUVEEN PFD & INCOME TERM FD | 0 | 35,640 | +35,640 | 0 | 651 | 0.02% | +651 |
| DIRECT SELLING ACQUISITIN CO | 0 | 276,000 | +276,000 | 0 | 3,006 | 0.11% | +3,006 |
| KKR INCOME OPPORTUNITIES FD | 0 | 105,206 | +105,206 | 0 | 1,322 | 0.05% | +1,322 |
| AP ACQUISITION CORP | 0 | 485,820 | +485,820 | 0 | 5,407 | 0.19% | +5,407 |
| HH&L ACQUISITION CO | 0 | 58,003 | +58,003 | 0 | 621 | 0.02% | +621 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 160,166 | +160,166 | 0 | 1,728 | 0.06% | +1,728 |
| GENERATION ASIA I ACQUISITIO | 0 | 375,000 | +375,000 | 0 | 4,069 | 0.14% | +4,069 |
| BAYVIEW ACQUISITION CORP | 0 | 50,028 | +50,028 | 0 | 501 | 0.02% | +501 |