Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 39,400 | 3,272,200 | +3,232,800 | 1 | 88 | 51.07% | +87 |
| VISTA OUTDOOR INC | 0 | 160,000 | +160,000 | 0 | 6 | 3.48% | +6 |
| ISHARES BITCOIN TR(IBIT) | 26,900 | 201,360 | +174,460 | 1 | 7 | 3.97% | +6 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 200,000 | +200,000 | 0 | 4 | 2.53% | +4 |
| AVANGRID INC | 0 | 100,000 | +100,000 | 0 | 4 | 2.05% | +4 |
| NUVEI CORPORATION | 0 | 100,000 | +100,000 | 0 | 3 | 1.87% | +3 |
| STERICYCLE INC | 0 | 40,000 | +40,000 | 0 | 2 | 1.34% | +2 |
| POWERSCHOOL HOLDINGS INC | 0 | 80,000 | +80,000 | 0 | 2 | 1.03% | +2 |
| MATTERPORT INC | 0 | 265,000 | +265,000 | 0 | 1 | 0.68% | +1 |
| PLAYAGS INC | 0 | 100,000 | +100,000 | 0 | 1 | 0.66% | +1 |
| ILEARNINGENGINES INC | 0 | 120,076 | +120,076 | 0 | 1 | 0.63% | +1 |
| CHENGHE ACQUISITION II CO | 0 | 75,000 | +75,000 | 0 | 1 | 0.43% | +1 |
| R1 RCM INC | 172,100 | 222,100 | +50,000 | 2 | 3 | 1.61% | +1 |
| SERITAGE GROWTH PPTYS(SRG) | 100,000 | 300,000 | +200,000 | 1 | 1 | 0.81% | 0 |
| MACYS INC(M) | 62,400 | 82,400 | +20,000 | 1 | 2 | 0.91% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 0 | 0.15% | 0 |
| DOUYU INTL HLDGS LTD(DOYU) | 18,225 | 18,225 | 0 | 0 | 0 | 0.12% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.16% | 0 |
| ZOOZ PWR LTD(ZOOZ) | 0 | 17,135 | +17,135 | 0 | 0 | 0.02% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 0.74% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.02% | 0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.11% | 0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.14% | 0 |
| CHURCHILL CAPITAL CORP VII | 35,196 | 35,196 | 0 | 0 | 0 | 0.22% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.15% | 0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.05% | -0 |
| KEYARCH ACQUISITION CORP | 35,395 | 0 | -35,395 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.01% | -0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.05% | -0 |
| JOYY INC(JOYY) | 50,200 | 50,200 | 0 | 2 | 2 | 0.87% | -0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.04% | -0 |
| HUYA INC(HUYA) | 116,346 | 116,346 | 0 | 1 | 0 | 0.27% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.14% | -0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.05% | -0 |
| GLOBAL PARTNER ACQISTN CORP | 11,378 | 0 | -11,378 | 0 | 0 | — | -0 |
| KEYARCH ACQUISITION CORP | 17,135 | 0 | -17,135 | 0 | 0 | — | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 1 | 0 | 0.25% | -0 |
| ANSYS INC | 10,700 | 10,700 | 0 | 4 | 3 | 1.99% | -0 |
| AEON BIOPHARMA INC | 25,417 | 0 | -25,417 | 0 | 0 | — | -0 |
| SCREAMING EAGLE ACQUISITN CO | 28,629 | 0 | -28,629 | 0 | 0 | — | -0 |
| UNITED STATES STL CORP NEW | 137,600 | 137,600 | 0 | 6 | 5 | 3.00% | -0 |
| RMG ACQUISITION CORP III | 41,534 | 0 | -41,534 | 0 | 0 | — | -0 |
| GENERATION ASIA I ACQUISITIO | 42,840 | 0 | -42,840 | 0 | 0 | — | -0 |
| ALBERTSONS COS INC | 406,600 | 401,862 | -4,738 | 9 | 8 | 4.58% | -1 |
| SCREAMING EAGLE ACQUISITN CO | 85,894 | 0 | -85,894 | 1 | 0 | — | -1 |
| GENERATION ASIA I ACQUISITIO | 85,682 | 0 | -85,682 | 1 | 0 | — | -1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 35,000 | 0 | -35,000 | 2 | 0 | — | -2 |
| DISCOVER FINL SVCS | 21,200 | 0 | -21,200 | 3 | 0 | — | -3 |
| JUNIPER NETWORKS INC | 127,300 | 17,300 | -110,000 | 5 | 1 | 0.36% | -4 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,073,677 | 1,073,677 | 0 | 27 | 23 | 13.42% | -4 |
| CAPRI HOLDINGS LIMITED SHS | 96,300 | 0 | -96,300 | 4 | 0 | — | -4 |
| BILIBILI INC | 500,000 | 0 | -500,000 | 6 | 0 | — | -6 |