Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGHT INC | 0 | 39,807,000 | +39,807,000 | 0 | 392,099 | 8.10% | +392,099 |
| NEWS CORP NEW(NWS) | 1,700,000 | 5,957,000 | +4,257,000 | 41,735 | 155,954 | 3.22% | +114,219 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 239,604 | 325,789 | 6.73% | +86,184 |
| ROGERS CORP(ROG) | 454,000 | 804,000 | +350,000 | 59,960 | 95,427 | 1.97% | +35,467 |
| NEWS CORP NEW(NWS) | 8,732,000 | 8,732,000 | 0 | 224,587 | 236,288 | 4.88% | +11,701 |
| BLOOMIN BRANDS INC | 8,441,000 | 8,441,000 | 0 | 237,614 | 242,088 | 5.00% | +4,474 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 16,800 | 19,131 | 0.40% | +2,331 |
| HUMANA INC(HUM)(Put) | 0 | 170,000 | +170,000 | 0 | 1,326 | — | +1,326 |
| ALGONQUIN PWR UTILS CORP | 61,991,000 | 62,141,000 | +150,000 | 391,783 | 392,731 | 8.11% | +948 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,156 | 18,933 | 0.39% | +776 |
| MERCURY SYS INC(MRCY) | 2,145,000 | 2,664,000 | +519,000 | 78,443 | 78,588 | 1.62% | +145 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,828 | 6,941 | 0.14% | +113 |
| VERTIV HOLDINGS CO(VRT)(Put) | 2,609,300 | 0 | -2,609,300 | 348 | 0 | — | -348 |
| ISHARES TR | 575,000 | 525,000 | -50,000 | 44,695 | 44,147 | 0.91% | -547 |
| KEEN VISION ACQUISITION CORP | 300,000 | 0 | -300,000 | 3,100 | 0 | — | -3,100 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 350,000 | 0 | -350,000 | 3,651 | 0 | — | -3,650 |
| GREEN DOT CORP | 5,294,110 | 5,018,381 | -275,729 | 52,412 | 46,821 | 0.97% | -5,590 |
| GEN DIGITAL INC(GEN) | 18,608,904 | 18,608,904 | 0 | 424,655 | 416,839 | 8.61% | -7,816 |
| SPRING VALLEY ACQUISTN CORP | 850,000 | 0 | -850,000 | 9,189 | 0 | — | -9,188 |
| ISHARES TR | 1,805,000 | 1,705,000 | -100,000 | 280,371 | 270,771 | 5.59% | -9,600 |
| ISHARES TR(Put) | 4,900,000 | 0 | -4,900,000 | 11,015 | 0 | — | -11,014 |
| LIVEPERSON INC | 0 | 0 | 0 | 15,247 | 0 | — | -15,247 |
| LIVEPERSON INC | 0 | 0 | 0 | 22,160 | 526 | 0.01% | -21,633 |
| GODADDY INC(GDDY) | 7,512,771 | 6,421,462 | -1,091,309 | 797,556 | 762,099 | 15.74% | -35,457 |
| SALESFORCE INC(CRM) | 1,536,453 | 1,208,475 | -327,978 | 404,302 | 363,969 | 7.52% | -40,334 |
| FORTREA HLDGS INC(FTRE) | 7,595,000 | 5,302,000 | -2,293,000 | 265,066 | 212,822 | 4.40% | -52,243 |
| WIX COM LTD SHS | 3,343,000 | 2,432,000 | -911,000 | 411,256 | 334,351 | 6.91% | -76,904 |
| AECOM(ACM) | 1,809,000 | 859,000 | -950,000 | 167,206 | 84,251 | 1.74% | -82,955 |
| HUMANA INC(HUM) | 994,146 | 976,000 | -18,146 | 455,130 | 338,399 | 6.99% | -116,731 |
| VERTIV HOLDINGS CO(VRT) | 2,609,588 | 0 | -2,609,588 | 125,339 | 0 | — | -125,339 |