Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 55,000 | +55,000 | 0 | 7 | 8.92% | +7 |
| DISCOVER FINL SVCS | 0 | 40,000 | +40,000 | 0 | 7 | 8.39% | +7 |
| DESPEGAR COM CORP | 0 | 330,000 | +330,000 | 0 | 6 | 7.62% | +6 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 500,000 | +500,000 | 0 | 4 | 4.52% | +4 |
| JUNIPER NETWORKS INC | 48,999 | 150,999 | +102,000 | 2 | 5 | 6.72% | +4 |
| PLAYA HOTELS & RESORTS NV | 0 | 270,000 | +270,000 | 0 | 4 | 4.42% | +4 |
| PARAGON 28 INC | 0 | 200,000 | +200,000 | 0 | 3 | 3.21% | +3 |
| HCM II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2 | 2.59% | +2 |
| RADIUS RECYCLING INC | 0 | 70,000 | +70,000 | 0 | 2 | 2.49% | +2 |
| UNITED STATES STL CORP NEW | 0 | 40,000 | +40,000 | 0 | 2 | 2.08% | +2 |
| EVERI HLDGS INC | 100,000 | 200,000 | +100,000 | 1 | 3 | 3.36% | +1 |
| INTERPUBLIC GROUP COS INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.83% | +1 |
| LIBERTY BROADBAND CORP(LBRDA) | 57,900 | 57,900 | 0 | 4 | 5 | 6.05% | +1 |
| BEIGENE LTD(ONC) | 0 | 2,114 | +2,114 | 0 | 1 | 0.71% | +1 |
| KELLANOVA | 90,500 | 90,500 | 0 | 7 | 7 | 9.18% | 0 |
| ENSTAR GROUP LIMITED | 7,400 | 7,400 | 0 | 2 | 2 | 3.02% | 0 |
| PLAYAGS INC | 106,100 | 106,100 | 0 | 1 | 1 | 1.58% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.46% | 0 |
| DYNAMIX CORP(DYNC) | 250,000 | 250,000 | 0 | 2 | 3 | 3.09% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 1.67% | 0 |
| BLACK SPADE ACQUISITION II C | 250,000 | 250,000 | 0 | 3 | 3 | 3.13% | 0 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 100,000 | 100,000 | 0 | 1 | 1 | 1.27% | 0 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2 | 3 | 3.10% | 0 |
| HUYA INC(HUYA) | 127,346 | 127,346 | 0 | 0 | 0 | 0.50% | 0 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 1 | 1 | 0.64% | 0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 21,383 | +21,383 | 0 | 0 | 0.01% | 0 |
| CHENGHE ACQUISITION II CO | 75,000 | 75,000 | 0 | 1 | 1 | 0.94% | 0 |
| JOYY INC(JOYY) | 54,900 | 54,900 | 0 | 2 | 2 | 2.83% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.33% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.32% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.01% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.05% | -0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.02% | -0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.05% | -0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.04% | -0 |
| STARDUST PWR INC(SDST) | 11,378 | 11,378 | 0 | 0 | 0 | 0.01% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 1 | 0 | 0.57% | -0 |
| ILEARNINGENGINES INC | 120,076 | 0 | -120,076 | 0 | 0 | — | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.09% | -0 |
| DOUYU INTL HLDGS LTD(DOYU) | 19,925 | 19,925 | 0 | 0 | 0 | 0.18% | -0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.14% | -0 |
| PARAMOUNT GLOBAL | 66,300 | 50,000 | -16,300 | 1 | 1 | 0.74% | -0 |
| ANSYS INC | 10,500 | 10,500 | 0 | 4 | 3 | 4.09% | -0 |
| POWERUP ACQUISITION CORP | 21,383 | 0 | -21,383 | 0 | 0 | — | -0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 0 | -57,178 | 0 | 0 | — | -0 |
| POSCO HOLDINGS INC(PKX) | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| SMARTSHEET INC | 66,400 | 0 | -66,400 | 4 | 0 | — | -4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 131,000 | 0 | -131,000 | 7 | 0 | — | -7 |
| ENDEAVOR GROUP HLDGS INC | 5,138,400 | 0 | -5,138,400 | 161 | 0 | — | -161 |