Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOMIN BRANDS INC | 0 | 8,341,000 | +8,341,000 | 0 | 205,105 | 5.25% | +205,105 |
| ACACIA RESH CORP | 20,000,000 | 61,123,595 | +41,123,595 | 83,200 | 223,101 | 5.72% | +139,901 |
| ISHARES TR | 900,000 | 1,550,000 | +650,000 | 126,720 | 210,103 | 5.38% | +83,383 |
| ALGONQUIN PWR UTILS CORP | 34,138,650 | 58,400,000 | +24,261,350 | 281,985 | 345,728 | 8.86% | +63,743 |
| WIX COM LTD SHS | 3,785,000 | 3,716,000 | -69,000 | 296,138 | 341,129 | 8.74% | +44,990 |
| ISHARES TR | 150,000 | 425,000 | +275,000 | 10,955 | 29,431 | 0.75% | +18,477 |
| HUMANA INC(HUM) | 885,000 | 841,000 | -44,000 | 395,710 | 409,163 | 10.48% | +13,453 |
| LIVEPERSON INC | 0 | 0 | 0 | 21,474 | 25,300 | 0.65% | +3,825 |
| KEEN VISION ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,051 | 0.08% | +3,051 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 15,070 | 15,698 | 0.40% | +628 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 17,214 | 17,524 | 0.45% | +309 |
| SPRING VALLEY ACQUISTN CORP | 850,000 | 850,000 | 0 | 8,968 | 9,146 | 0.23% | +179 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,569 | 6,691 | 0.17% | +123 |
| DENALI CAPITAL ACQUISITN COR | 300,000 | 300,000 | 0 | 3,213 | 3,285 | 0.08% | +72 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 500,000 | 500,000 | 0 | 5,208 | 5,278 | 0.14% | +70 |
| MONTEREY CAP ACQUISITION COR | 375,000 | 375,000 | 0 | 3,919 | 3,986 | 0.10% | +68 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 350,000 | 350,000 | 0 | 3,588 | 3,616 | 0.09% | +28 |
| CHENGHE ACQUISITION CO | 50,000 | 0 | -50,000 | 535 | 0 | — | -535 |
| ALTC ACQUISITION CORP(OKLO) | 82,300 | 0 | -82,300 | 858 | 0 | — | -858 |
| INFINITE ACQUISITION CORP | 168,200 | 0 | -168,200 | 1,778 | 0 | — | -1,778 |
| AP ACQUISITION CORP | 176,348 | 0 | -176,348 | 1,898 | 0 | — | -1,898 |
| FTAC ZEUS ACQUISITION COR | 210,250 | 0 | -210,250 | 2,192 | 0 | — | -2,192 |
| M3 BRIGADE ACQUISITION III | 209,750 | 0 | -209,750 | 2,192 | 0 | — | -2,192 |
| AIMFINITY INVESTMENT CORP I | 300,000 | 0 | -300,000 | 3,141 | 0 | — | -3,141 |
| AURA FAT PROJS ACQUISITION C | 350,000 | 0 | -350,000 | 3,703 | 0 | — | -3,703 |
| ANDRETTI ACQUISITION CORP | 439,252 | 0 | -439,252 | 4,674 | 0 | — | -4,674 |
| FUTURETECH II ACQUISITION CO | 450,000 | 0 | -450,000 | 4,811 | 0 | — | -4,810 |
| HEARTLAND MEDIA ACQUISITION | 500,000 | 0 | -500,000 | 5,270 | 0 | — | -5,270 |
| JAGUAR GLOBAL GROWTH CORP I | 500,000 | 0 | -500,000 | 5,290 | 0 | — | -5,290 |
| VAHANNA TECH EDGE ACQSTN I C | 509,330 | 0 | -509,330 | 5,414 | 0 | — | -5,414 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | 0 | -600,000 | 6,264 | 0 | — | -6,264 |
| FTAC EMERALD ACQUISITION COR | 620,000 | 0 | -620,000 | 6,417 | 0 | — | -6,417 |
| CONSILIUM ACQUISITN CORP I L | 639,252 | 0 | -639,252 | 6,706 | 0 | — | -6,706 |
| A SPAC II ACQUISITION CORP | 750,000 | 0 | -750,000 | 7,905 | 0 | — | -7,905 |
| KNIGHTSWAN ACQUISITION CORP | 750,000 | 0 | -750,000 | 7,928 | 0 | — | -7,927 |
| INVESTCORP INDIA ACQUISTN CO | 750,000 | 0 | -750,000 | 8,025 | 0 | — | -8,025 |
| COMMVAULT SYS INC(CVLT) | 122,000 | 0 | -122,000 | 8,860 | 0 | — | -8,860 |
| LIVEPERSON INC | 2,360,000 | 0 | -2,360,000 | 10,667 | 0 | — | -10,667 |
| GODADDY INC(GDDY) | 10,040,437 | 9,962,287 | -78,150 | 754,338 | 741,991 | 19.01% | -12,347 |
| MERCURY SYS INC(MRCY) | 2,836,000 | 2,308,800 | -527,200 | 98,097 | 85,633 | 2.19% | -12,464 |
| PAPA JOHNS INTL INC(PZZA) | 182,000 | 0 | -182,000 | 13,437 | 0 | — | -13,437 |
| GEN DIGITAL INC(GEN) | 18,914,794 | 18,608,904 | -305,890 | 350,869 | 329,005 | 8.43% | -21,864 |
| GREEN DOT CORP | 5,294,110 | 5,294,110 | 0 | 99,212 | 73,747 | 1.89% | -25,465 |
| ROGERS CORP(ROG) | 774,000 | 545,519 | -228,481 | 125,334 | 71,719 | 1.84% | -53,614 |
| SALESFORCE INC(CRM) | 2,008,076 | 1,730,451 | -277,625 | 424,226 | 350,901 | 8.99% | -73,325 |
| AECOM(ACM) | 3,781,000 | 2,889,000 | -892,000 | 320,213 | 239,903 | 6.15% | -80,310 |
| ABCAM PLC | 4,593,000 | 0 | -4,593,000 | 112,391 | 0 | — | -112,391 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 508,880 | 0 | -508,880 | 119,841 | 0 | — | -119,841 |
| VERTIV HOLDINGS CO(VRT) | 15,944,889 | 4,120,599 | -11,824,290 | 394,955 | 153,286 | 3.93% | -241,669 |
| SPLUNK INC | 4,068,000 | 0 | -4,068,000 | 431,574 | 0 | — | -431,574 |