Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTREA HLDGS INC(FTRE) | 0 | 7,595,000 | +7,595,000 | 0 | 265,066 | 5.51% | +265,066 |
| NEWS CORP NEW(NWS) | 0 | 8,732,000 | +8,732,000 | 0 | 224,587 | 4.67% | +224,587 |
| GEN DIGITAL INC(GEN) | 18,608,904 | 18,608,904 | 0 | 329,005 | 424,655 | 8.83% | +95,650 |
| ISHARES TR | 1,550,000 | 1,805,000 | +255,000 | 210,103 | 280,371 | 5.83% | +70,268 |
| WIX COM LTD SHS | 3,716,000 | 3,343,000 | -373,000 | 341,129 | 411,256 | 8.55% | +70,127 |
| GODADDY INC(GDDY) | 9,962,287 | 7,512,771 | -2,449,516 | 741,991 | 797,556 | 16.59% | +55,565 |
| SALESFORCE INC(CRM) | 1,730,451 | 1,536,453 | -193,998 | 350,901 | 404,302 | 8.41% | +53,401 |
| ALGONQUIN PWR UTILS CORP | 58,400,000 | 61,991,000 | +3,591,000 | 345,728 | 391,783 | 8.15% | +46,055 |
| HUMANA INC(HUM) | 841,000 | 994,146 | +153,146 | 409,163 | 455,130 | 9.47% | +45,967 |
| NEWS CORP NEW(NWS) | 0 | 1,700,000 | +1,700,000 | 0 | 41,735 | 0.87% | +41,735 |
| BLOOMIN BRANDS INC | 8,341,000 | 8,441,000 | +100,000 | 205,105 | 237,614 | 4.94% | +32,509 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 223,101 | 239,604 | 4.98% | +16,503 |
| ISHARES TR | 425,000 | 575,000 | +150,000 | 29,431 | 44,695 | 0.93% | +15,264 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 15,247 | 0.32% | +15,247 |
| ISHARES TR(Put) | 0 | 4,900,000 | +4,900,000 | 0 | 11,015 | — | +11,015 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 15,698 | 16,800 | 0.35% | +1,103 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 17,524 | 18,156 | 0.38% | +633 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 2,609,300 | +2,609,300 | 0 | 348 | — | +348 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 6,691 | 6,828 | 0.14% | +137 |
| KEEN VISION ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,051 | 3,100 | 0.06% | +49 |
| SPRING VALLEY ACQUISTN CORP | 850,000 | 850,000 | 0 | 9,146 | 9,189 | 0.19% | +43 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 350,000 | 350,000 | 0 | 3,616 | 3,651 | 0.08% | +35 |
| LIVEPERSON INC | 0 | 0 | 0 | 25,300 | 22,160 | 0.46% | -3,140 |
| DENALI CAPITAL ACQUISITN COR | 300,000 | 0 | -300,000 | 3,285 | 0 | — | -3,285 |
| MONTEREY CAP ACQUISITION COR | 375,000 | 0 | -375,000 | 3,986 | 0 | — | -3,986 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 500,000 | 0 | -500,000 | 5,278 | 0 | — | -5,277 |
| MERCURY SYS INC(MRCY) | 2,308,800 | 2,145,000 | -163,800 | 85,633 | 78,443 | 1.63% | -7,191 |
| ROGERS CORP(ROG) | 545,519 | 454,000 | -91,519 | 71,719 | 59,960 | 1.25% | -11,760 |
| GREEN DOT CORP | 5,294,110 | 5,294,110 | 0 | 73,747 | 52,412 | 1.09% | -21,335 |
| VERTIV HOLDINGS CO(VRT) | 4,120,599 | 2,609,588 | -1,511,011 | 153,286 | 125,339 | 2.61% | -27,948 |
| AECOM(ACM) | 2,889,000 | 1,809,000 | -1,080,000 | 239,903 | 167,206 | 3.48% | -72,697 |