Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 400,000 | +400,000 | 0 | 16,708 | 30.78% | +16,708 |
| CABLE ONE INC(CABO) | 0 | 15,000 | +15,000 | 0 | 5,247 | 9.66% | +5,247 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,700,000 | 1,700,000 | 0 | 5,712 | 10,319 | 19.01% | +4,607 |
| VIVID SEATS INC(SEAT) | 300,000 | 1,038,896 | +738,896 | 1,725 | 3,844 | 7.08% | +2,119 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 9,924 | 11,678 | 21.51% | +1,754 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 126,100 | +126,100 | 0 | 963 | 1.77% | +963 |
| ALTICE USA INC(OPTU) | 1,000,000 | 1,000,000 | 0 | 2,040 | 2,460 | 4.53% | +420 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 21 | 31 | 0.06% | +9 |
| EXCELFIN ACQUISITION CORP | 48,891 | 48,891 | 0 | 1 | 7 | 0.01% | +6 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 5 | 9 | 0.02% | +4 |
| VEEA INC(VEEA) | 0 | 14,348 | +14,348 | 0 | 3 | 0.01% | +3 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 79,596 | 79,596 | 0 | 3 | 6 | 0.01% | +3 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 1 | 3 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 4 | 5 | 0.01% | +1 |
| PERCEPTION CAPITAL CORP IV | 69,908 | 69,908 | 0 | 3 | 4 | 0.01% | +1 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 1 | 2 | 0.00% | +1 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 2 | 2 | 0.00% | 0 |
| ZEO ENERGY CORP(ZEO) | 48,872 | 48,872 | 0 | 2 | 2 | 0.00% | 0 |
| PYROPHYTE ACQUISITION CORP | 28,205 | 28,205 | 0 | 1 | 2 | 0.00% | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | 63,563 | 0 | 3 | 3 | 0.01% | 0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 103,241 | 103,241 | 0 | 4 | 4 | 0.01% | -0 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 12,224 | 0 | 0 | 0 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 98,774 | 98,774 | 0 | 3 | 3 | 0.01% | -0 |
| AFRICAN AGRICULTURE HOLDINGS | 18,595 | 0 | -18,595 | 0 | 0 | — | -0 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 2 | 2 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 37,502 | 37,502 | 0 | 1 | 0 | 0.00% | -0 |
| NEW PROVIDENCE ACQSITN CORP | 116,859 | 116,859 | 0 | 4 | 4 | 0.01% | -1 |
| HIPPO HLDGS INC | 49,590 | 0 | -49,590 | 1 | 0 | — | -1 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 2 | 1 | 0.00% | -1 |
| MOUNTAIN & CO I ACQUISITN CO | 15,399 | 15,399 | 0 | 1 | 0 | 0.00% | -1 |
| CACTUS ACQUISITION CORP 1 LT | 36,640 | 36,640 | 0 | 2 | 1 | 0.00% | -1 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 5 | 4 | 0.01% | -1 |
| PLUM ACQUISITION CORP I | 14,348 | 0 | -14,348 | 1 | 0 | — | -1 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 3 | 2 | 0.00% | -1 |
| HOLDCO NUVO GROUP D G LTD | 102,259 | 0 | -102,259 | 2 | 0 | — | -2 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 5 | 3 | 0.01% | -2 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 42,130 | 42,130 | 0 | 4 | 1 | 0.00% | -3 |
| VAST RENEWABLES LIMITED | 39,205 | 39,205 | 0 | 5 | 2 | 0.00% | -3 |
| ZALATORIS II ACQUISITION COR | 84,777 | 0 | -84,777 | 3 | 0 | — | -3 |
| KERNEL GROUP HOLDINGS INC | 31,823 | 0 | -31,823 | 4 | 0 | — | -4 |
| ALLURION TECHNOLOGIES INC(ALUR) | 86,285 | 86,285 | 0 | 14 | 3 | 0.01% | -10 |
| NERDY INC(NRDY) | 17,668 | 17,668 | 0 | 30 | 17 | 0.03% | -12 |
| LEARN CW INVESTMENT COR | 122,261 | 0 | -122,261 | 12 | 0 | — | -12 |
| CHURCHILL CAPITAL CORP VII | 39,401 | 0 | -39,401 | 14 | 0 | — | -14 |
| SLAM CORP | 70,401 | 0 | -70,401 | 18 | 0 | — | -18 |
| LUMEN TECHNOLOGIES INC(LUMN) | 232,120 | 0 | -232,120 | 255 | 0 | — | -255 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 5,272 | 2,941 | 5.42% | -2,331 |