Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLLYSYS AUTOMATION TCHNGY L | 246,851 | 1,073,677 | +826,826 | 7 | 27 | 29.39% | +21 |
| BILIBILI INC | 0 | 500,000 | +500,000 | 0 | 6 | 5.99% | +6 |
| JUNIPER NETWORKS INC | 0 | 127,300 | +127,300 | 0 | 5 | 5.05% | +5 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 0 | 500,000 | +500,000 | 0 | 4 | — | +4 |
| UNITED STATES STL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 4 | — | +4 |
| ANSYS INC | 0 | 10,700 | +10,700 | 0 | 4 | 3.98% | +4 |
| VIZIO HLDG CORP(Call) | 0 | 300,000 | +300,000 | 0 | 3 | — | +3 |
| DISCOVER FINL SVCS | 0 | 21,200 | +21,200 | 0 | 3 | 2.97% | +3 |
| R1 RCM INC | 0 | 172,100 | +172,100 | 0 | 2 | 2.37% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,000 | +35,000 | 0 | 2 | 2.28% | +2 |
| MACYS INC(M) | 0 | 62,400 | +62,400 | 0 | 1 | 1.33% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 26,900 | +26,900 | 0 | 1 | 1.17% | +1 |
| ALBERTSONS COS INC | 332,900 | 406,600 | +73,700 | 8 | 9 | 9.33% | +1 |
| ENDEAVOR GROUP HLDGS INC | 0 | 39,400 | +39,400 | 0 | 1 | 1.09% | +1 |
| SERITAGE GROWTH PPTYS | 0 | 100,000 | +100,000 | 0 | 1 | 1.03% | +1 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 42,840 | +42,840 | 0 | 1 | 0.71% | +1 |
| RMG ACQUISITION CORP III | 0 | 41,534 | +41,534 | 0 | 0 | 0.44% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 28,629 | +28,629 | 0 | 0 | 0.33% | 0 |
| LEGATO MERGER CORP III | 0 | 25,000 | +25,000 | 0 | 0 | 0.27% | 0 |
| KEYARCH ACQUISITION CORP | 0 | 17,135 | +17,135 | 0 | 0 | 0.23% | 0 |
| ECARX HOLDINGS INC | 0 | 92,368 | +92,368 | 0 | 0 | 0.19% | 0 |
| HUYA INC | 111,246 | 116,346 | +5,100 | 0 | 1 | 0.57% | 0 |
| DOUYU INTL HLDGS LTD | 0 | 18,225 | +18,225 | 0 | 0 | 0.13% | 0 |
| AEON BIOPHARMA INC | 25,417 | 25,417 | 0 | 0 | 0 | 0.32% | 0 |
| CAPTIVISION INC | 32,075 | 32,075 | 0 | 0 | 0 | 0.22% | 0 |
| ENVOY MEDICAL INC | 28,588 | 28,588 | 0 | 0 | 0 | 0.12% | 0 |
| YS BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.10% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 1.36% | 0 |
| GENERATION ASIA I ACQUISITIO | 85,682 | 85,682 | 0 | 1 | 1 | 1.01% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 85,894 | 85,894 | 0 | 1 | 1 | 0.98% | 0 |
| CHURCHILL CAPITAL CORP VII | 35,196 | 35,196 | 0 | 0 | 0 | 0.40% | 0 |
| KEYARCH ACQUISITION CORP | 35,395 | 35,395 | 0 | 0 | 0 | 0.01% | 0 |
| GENERATION ASIA I ACQUISITIO | 42,840 | 42,840 | 0 | 0 | 0 | 0.51% | 0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.25% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 11,378 | 11,378 | 0 | 0 | 0 | 0.14% | 0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.13% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.04% | -0 |
| CAPTIVISION INC | 5,345 | 0 | -5,345 | 0 | 0 | — | -0 |
| COMPLETE SOLARIA INC | 28,420 | 28,420 | 0 | 0 | 0 | 0.02% | -0 |
| SOHU COM LTD | 7,181 | 0 | -7,181 | 0 | 0 | — | -0 |
| METALS ACQUISITION LIMITED | 8,299 | 0 | -8,299 | 0 | 0 | — | -0 |
| BRIDGER AEROSPACE GRP HLDGS | 66,062 | 66,062 | 0 | 0 | 0 | 0.36% | -0 |
| DOUYU INTL HLDGS LTD | 174,359 | 0 | -174,359 | 0 | 0 | — | -0 |
| KEYARCH ACQUISITION CORP | 17,135 | 0 | -17,135 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.24% | -0 |
| ECARX HOLDINGS INC | 92,368 | 0 | -92,368 | 0 | 0 | — | -0 |
| SCREAMING EAGLE ACQUISITN CO | 28,629 | 0 | -28,629 | 0 | 0 | — | -0 |
| JOYY INC(JOYY) | 48,000 | 50,200 | +2,200 | 2 | 2 | 1.65% | -0 |
| ALVOTECH(ALVO) | 38,075 | 0 | -38,075 | 0 | 0 | — | -0 |
| RMG ACQUISITION CORP III | 41,534 | 0 | -41,534 | 0 | 0 | — | -0 |
| HCM ACQUISITION CO | 42,840 | 0 | -42,840 | 0 | 0 | — | -0 |
| ARROWROOT ACQUISITION CORP | 120,076 | 0 | -120,076 | 1 | 0 | — | -1 |
| CYTOKINETICS INC(CYTK)(Call) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| CAPRI HOLDINGS LIMITED SHS | 128,300 | 96,300 | -32,000 | 6 | 4 | 4.67% | -2 |
| IQIYI INC(IQ) | 605,000 | 0 | -605,000 | 3 | 0 | — | -3 |
| AMEDISYS INC | 31,616 | 0 | -31,616 | 3 | 0 | — | -3 |
| SOVOS BRANDS INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| UNITED STATES STL CORP NEW | 203,200 | 137,600 | -65,600 | 10 | 6 | 6.00% | -4 |
| ALBERTSONS COS INC(Call) | 200,000 | 0 | -200,000 | 5 | 0 | — | -5 |
| SPLUNK INC | 39,300 | 0 | -39,300 | 6 | 0 | — | -6 |
| HH&L ACQUISITION CO | 684,822 | 0 | -684,822 | 7 | 0 | — | -7 |
| ENDEAVOR GROUP HLDGS INC(Call) | 350,000 | 0 | -350,000 | 8 | 0 | — | -8 |
| ANSYS INC(Call) | 27,200 | 0 | -27,200 | 10 | 0 | — | -10 |