Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMWARE INC | 0 | 183,136 | +183,136 | 0 | 30 | 9.82% | +30 |
| SEAGEN INC | 47,411 | 177,252 | +129,841 | 9 | 38 | 12.11% | +28 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 184,810 | +184,810 | 0 | 10 | 3.13% | +10 |
| AMEDISYS INC | 17,477 | 80,923 | +63,446 | 2 | 8 | 2.43% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 60,376 | +60,376 | 0 | 5 | 1.63% | +5 |
| EQRX INC | 0 | 2,237,674 | +2,237,674 | 0 | 5 | 1.60% | +5 |
| DENBURY INC | 0 | 40,743 | +40,743 | 0 | 4 | 1.29% | +4 |
| ABCAM PLC | 66,560 | 237,915 | +171,355 | 2 | 5 | 1.73% | +4 |
| SCULPTOR CAP MGMT | 0 | 310,283 | +310,283 | 0 | 4 | 1.16% | +4 |
| HOSTESS BRANDS INC | 0 | 95,705 | +95,705 | 0 | 3 | 1.03% | +3 |
| NEW RELIC INC | 0 | 34,098 | +34,098 | 0 | 3 | 0.94% | +3 |
| NEXTGEN HEALTHCARE INC | 0 | 107,397 | +107,397 | 0 | 3 | 0.82% | +3 |
| EMAGIN CORP(Put) | 0 | 1,078,058 | +1,078,058 | 0 | 2 | — | +2 |
| ALBERTSONS COS INC | 441,987 | 511,005 | +69,018 | 10 | 12 | 3.74% | +2 |
| NEOGAMES S A | 520,740 | 572,342 | +51,602 | 14 | 15 | 4.98% | +2 |
| UNITED STATES STL CORP | 0 | 46,670 | +46,670 | 0 | 2 | 0.49% | +2 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 1 | 0.47% | +1 |
| PNM RES INC(TXNM) | 0 | 28,302 | +28,302 | 0 | 1 | 0.41% | +1 |
| SPLUNK INC | 0 | 8,286 | +8,286 | 0 | 1 | 0.39% | +1 |
| FERROGLOBE PLC(GSM) | 2,530,199 | 2,530,199 | 0 | 12 | 13 | 4.24% | +1 |
| SPIRIT AIRLS INC(Call) | 0 | 3,030 | +3,030 | 0 | 1 | — | +1 |
| SPLUNK INC(Put) | 0 | 6,006 | +6,006 | 0 | 1 | — | +1 |
| KALEYRA INC(Put) | 0 | 109,300 | +109,300 | 0 | 1 | — | +1 |
| HOLLYSYS AUTOMATION TCHNGY L | 587,441 | 548,487 | -38,954 | 10 | 11 | 3.51% | +1 |
| EMAGIN CORP | 0 | 274,867 | +274,867 | 0 | 1 | 0.18% | +1 |
| NEXTGEN HEALTHCARE INC(Put) | 0 | 23,054 | +23,054 | 0 | 1 | — | +1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,825,101 | 3,590,152 | -234,949 | 5 | 6 | 1.83% | 0 |
| SEAGEN INC(Put) | 0 | 1,874 | +1,874 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 42,868 | 42,868 | 0 | 1 | 1 | 0.46% | 0 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 1,846 | +1,846 | 0 | 0 | — | 0 |
| ENHABIT INC COM | 0 | 10,042 | +10,042 | 0 | 0 | 0.04% | 0 |
| MANCHESTER UTD PLC(Call) ORD CL A | 161 | 1,019 | +858 | 0 | 0 | — | 0 |
| BLACKBERRY LTD(BB)(Call) | 0 | 844 | +844 | 0 | 0 | — | 0 |
| SOVOS BRANDS INC(Call) | 0 | 1,398 | +1,398 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 180,582 | 180,582 | 0 | 0 | 0 | 0.01% | 0 |
| SPECTRAL AI INC | 0 | 175,303 | +175,303 | 0 | 0 | 0.01% | 0 |
| MOVELLA HOLDINGS IN(Put) | 0 | 32,970 | +32,970 | 0 | 0 | — | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,866 | 13,866 | 0 | 0 | 0 | 0.05% | 0 |
| APOLLO STRATEGIC GRWT CPTL I(Call) | 0 | 111 | +111 | 0 | 0 | — | 0 |
| CC NEUBERGER PRINCIPAL HOLDN(Call) | 0 | 111 | +111 | 0 | 0 | — | 0 |
| INNOVID CORP | 268 | 69 | -199 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 5,999 | 1,533 | -4,466 | 0 | 0 | — | 0 |
| RMG ACQUISITION CORP III | 2,182 | 2,182 | 0 | 0 | 0 | — | 0 |
| APOLLO STRATEGIC GRWT CPTL I(Put) | 0 | 321 | +321 | 0 | 0 | — | 0 |
| CC NEUBERGER PRINCIPAL HOLDN(Put) | 0 | 324 | +324 | 0 | 0 | — | 0 |
| INNOVID CORP(Put) | 0 | 199 | +199 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(Put) | 0 | 4,466 | +4,466 | 0 | 0 | — | 0 |
| IVERIC BIO INC(Put) | 20 | 0 | -20 | 0 | 0 | — | 0 |
| APOLLO STRATEGIC GRWT CPTL I | 432 | 0 | -432 | 0 | 0 | — | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | 435 | 0 | -435 | 0 | 0 | — | 0 |
| SUSTAINABLE DEVELP ACQU I CO | 16,362 | 0 | -16,362 | 0 | 0 | — | 0 |
| WORLD WRESTLING ENTMT INC(Put) | 880 | 0 | -880 | 0 | 0 | — | -0 |
| MOVELLA HOLDINGS IN | 49,024 | 16,054 | -32,970 | 0 | 0 | 0.00% | -0 |
| ROSECLIFF ACQUISITION CORP I | 175,303 | 0 | -175,303 | 0 | 0 | — | -0 |
| DIGITAL TRANSFORMATN OPT COR | 110,199 | 0 | -110,199 | 0 | 0 | — | -0 |
| MANCHESTER UTD PLC(Put) ORD CL A | 580 | 0 | -580 | 0 | 0 | — | -0 |
| RMG ACQUISITION CORP III | 2,786 | 0 | -2,786 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 5,000 | 5,000 | 0 | 0 | 0 | — | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 211 | 0 | -211 | 0 | 0 | — | -0 |
| IHEARTMEDIA INC | 331,600 | 331,600 | 0 | 1 | 1 | 0.34% | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,492 | 13,492 | 0 | 0 | 0 | 0.02% | -0 |
| SUNLIGHT FINANCIAL HOLDINGS | 889,771 | 0 | -889,771 | 0 | 0 | — | -0 |
| ACTIVISION BLIZZARD INC(Put) | 2,853 | 0 | -2,853 | 0 | 0 | — | -0 |
| KALEYRA INC | 135,160 | 0 | -135,160 | 1 | 0 | — | -1 |
| HORIZON THERAPEUTICS PUB L(Put) | 2,621 | 1,767 | -854 | 1 | 0 | — | -1 |
| MERCURY SYS INC(MRCY) | 35,751 | 0 | -35,751 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 6 | 5 | 1.59% | -1 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 18,350 | 0 | -18,350 | 2 | 0 | — | -2 |
| ALGONQUIN PWR UTILS CORP | 223,876 | 0 | -223,876 | 2 | 0 | — | -2 |
| AMERICAN EQTY INVT LIFE HLD | 53,298 | 15,203 | -38,095 | 3 | 1 | 0.26% | -2 |
| MANCHESTER UTD PLC ORD CL A | 336,905 | 315,482 | -21,423 | 8 | 6 | 2.01% | -2 |
| ARCONIC CORPORATION | 68,635 | 0 | -68,635 | 2 | 0 | — | -2 |
| VECTIVBIO HLDG AG | 164,032 | 0 | -164,032 | 3 | 0 | — | -3 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 2,694 | 0 | -2,694 | 3 | 0 | — | -3 |
| NUVASIVE INC | 72,254 | 0 | -72,254 | 3 | 0 | — | -3 |
| CHINDATA GROUP HLDGS LTD | 421,448 | 0 | -421,448 | 3 | 0 | — | -3 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 42,405 | 0 | -42,405 | 3 | 0 | — | -3 |
| F45 TRAINING HLDGS INC | 6,461,207 | 0 | -6,461,207 | 3 | 0 | — | -3 |
| GREENHILL & CO INC | 765,677 | 531,171 | -234,506 | 11 | 8 | 2.53% | -3 |
| ACTIVISION BLIZZARD INC | 285,760 | 213,993 | -71,767 | 24 | 20 | 6.45% | -4 |
| ARGO GROUP INTL HLDGS LTD | 193,860 | 40,695 | -153,165 | 6 | 1 | 0.39% | -5 |
| CIRCOR INTL INC | 98,624 | 0 | -98,624 | 6 | 0 | — | -6 |
| WORLD WRESTLING ENTMT INC | 60,075 | 0 | -60,075 | 7 | 0 | — | -7 |
| HORIZON THERAPEUTICS PUB L | 289,638 | 198,132 | -91,506 | 30 | 23 | 7.38% | -7 |
| FRANCHISE GROUP INC | 246,553 | 0 | -246,553 | 7 | 0 | — | -7 |
| IVERIC BIO INC | 198,009 | 0 | -198,009 | 8 | 0 | — | -8 |
| TRITON INTL LTD(TRTN-PA) | 121,500 | 0 | -121,500 | 10 | 0 | — | -10 |
| NATIONAL INSTRS CORP | 195,244 | 0 | -195,244 | 11 | 0 | — | -11 |
| SYNEOS HEALTH INC | 289,686 | 0 | -289,686 | 12 | 0 | — | -12 |
| ABSOLUTE SOFTWARE CORP | 1,065,825 | 0 | -1,065,825 | 12 | 0 | — | -12 |
| RADIUS GLOBAL INFRASTRCTRE I | 823,087 | 0 | -823,087 | 12 | 0 | — | -12 |
| FOCUS FINL PARTNERS INC | 381,841 | 0 | -381,841 | 20 | 0 | — | -20 |
| NEXTDECADE CORP(NEXT) | 9,569,680 | 11,208,389 | +1,638,709 | 79 | 57 | 18.49% | -21 |
| UNIVAR SOLUTIONS INC | 594,753 | 0 | -594,753 | 21 | 0 | — | -21 |