Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINDATA GROUP HLDGS LTD | 0 | 7,376,705 | +7,376,705 | 0 | 61 | 31.39% | +61 |
| ACTIVISION BLIZZARD INC | 0 | 168,118 | +168,118 | 0 | 16 | 8.07% | +16 |
| HORIZON THERAPEUTICS PUB L | 47,600 | 117,638 | +70,038 | 5 | 14 | 6.98% | +9 |
| SEAGEN INC | 24,500 | 53,419 | +28,919 | 5 | 11 | 5.81% | +7 |
| BP PLC(BP)(Call) | 0 | 130,000 | +130,000 | 0 | 5 | — | +5 |
| VMWARE INC | 23,500 | 49,989 | +26,489 | 3 | 8 | 4.27% | +5 |
| ALBERTSONS COS INC | 0 | 190,000 | +190,000 | 0 | 4 | 2.22% | +4 |
| EQRX INC | 0 | 1,919,659 | +1,919,659 | 0 | 4 | 2.19% | +4 |
| KENVUE INC(KVUE)(Call) | 0 | 210,000 | +210,000 | 0 | 4 | — | +4 |
| ABCAM PLC | 0 | 180,000 | +180,000 | 0 | 4 | 2.09% | +4 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 198,818 | +198,818 | 0 | 4 | 2.02% | +4 |
| UNITED STATES STL CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 3 | — | +3 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 60,000 | +60,000 | 0 | 3 | 1.62% | +3 |
| WESTROCK CO | 0 | 70,000 | +70,000 | 0 | 3 | 1.28% | +3 |
| DENBURY INC | 25,300 | 44,651 | +19,351 | 2 | 4 | 2.24% | +2 |
| UNITED STATES STL CORP NEW | 0 | 60,000 | +60,000 | 0 | 2 | 1.00% | +2 |
| ABCAM PLC(Call) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,433 | +21,433 | 0 | 1 | 0.56% | +1 |
| AMEDISYS INC | 10,000 | 18,016 | +8,016 | 1 | 2 | 0.86% | +1 |
| NATIONAL INSTRS CORP | 0 | 5,398 | +5,398 | 0 | 0 | 0.17% | 0 |
| AEON BIOPHARMA INC | 0 | 25,417 | +25,417 | 0 | 0 | 0.07% | 0 |
| BRIDGER AEROSPACE GRP HLDGS | 77,024 | 66,062 | -10,962 | 0 | 1 | 0.29% | 0 |
| COMPLETE SOLARIA INC | 0 | 28,420 | +28,420 | 0 | 0 | 0.03% | 0 |
| ALVOTECH(ALVO) | 43,287 | 38,075 | -5,212 | 0 | 0 | 0.18% | 0 |
| JAGUAR GLOBAL GROWTH CORP I | 75,000 | 64,151 | -10,849 | 0 | 0 | 0.01% | 0 |
| KEYARCH ACQUISITION CORP | 40,000 | 35,395 | -4,605 | 0 | 0 | 0.00% | -0 |
| GLOBAL PARTNER ACQISTN CORP | 13,333 | 11,378 | -1,955 | 0 | 0 | 0.06% | -0 |
| ARES ACQUISITION CORPORATION | 15,999 | 13,653 | -2,346 | 0 | 0 | 0.08% | -0 |
| KEYARCH ACQUISITION CORP | 19,998 | 17,135 | -2,863 | 0 | 0 | 0.09% | -0 |
| POWERUP ACQUISITION CORP | 24,999 | 21,383 | -3,616 | 0 | 0 | 0.12% | -0 |
| FOREST ROAD ACQUISITION COR | 28,199 | 24,183 | -4,016 | 0 | 0 | 0.13% | -0 |
| SCREAMING EAGLE ACQUISITN CO | 33,331 | 28,629 | -4,702 | 0 | 0 | 0.15% | -0 |
| HCM ACQUISITION CO | 49,999 | 42,840 | -7,159 | 1 | 0 | 0.24% | -0 |
| CHURCHILL CAPITAL CORP VI | 33,999 | 29,014 | -4,985 | 0 | 0 | 0.16% | -0 |
| CHURCHILL CAPITAL CORP VII | 41,237 | 35,196 | -6,041 | 0 | 0 | 0.19% | -0 |
| GENERATION ASIA I ACQUISITIO | 49,999 | 42,840 | -7,159 | 1 | 0 | 0.24% | -0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 66,665 | 57,178 | -9,487 | 0 | 0 | 0.04% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 43,334 | 37,052 | -6,282 | 0 | 0 | 0.03% | -0 |
| APOLLO STRATEGIC GRWT CPTL I | 59,998 | 51,330 | -8,668 | 1 | 1 | 0.28% | -0 |
| CC NEUBERGER PRINCIPAL HOLDN | 55,459 | 47,126 | -8,333 | 1 | 1 | 0.26% | -0 |
| YS BIOPHARMA CO LTD | 149,999 | 128,981 | -21,018 | 0 | 0 | 0.05% | -0 |
| RMG ACQUISITION CORP III | 48,426 | 41,534 | -6,892 | 1 | 0 | 0.22% | -0 |
| GENERATION ASIA I ACQUISITIO | 100,000 | 85,682 | -14,318 | 1 | 1 | 0.47% | -0 |
| SCREAMING EAGLE ACQUISITN CO | 100,000 | 85,894 | -14,106 | 1 | 1 | 0.46% | -0 |
| INDUSTRIAL TECH ACQSTNS II I | 127,268 | 109,249 | -18,019 | 1 | 1 | 0.60% | -0 |
| SHUAA PARTNERS ACQUISTN CORP | 137,499 | 118,027 | -19,472 | 1 | 1 | 0.67% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 133,332 | 114,289 | -19,043 | 1 | 1 | 0.64% | -0 |
| ARROWROOT ACQUISITION CORP | 139,999 | 120,076 | -19,923 | 1 | 1 | 0.64% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 174,999 | 157,703 | -17,296 | 1 | 1 | 0.33% | -0 |
| JAGUAR GLOBAL GROWTH CORP I | 37,499 | 32,075 | -5,424 | 0 | 0 | 0.09% | -0 |
| ANZU SPECIAL ACQUISITIN CORP | 33,332 | 0 | -33,332 | 0 | 0 | — | -0 |
| LATAMGROWTH SPAC | 37,499 | 0 | -37,499 | 0 | 0 | — | -0 |
| KEYARCH ACQUISITION CORP | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| ECARX HOLDINGS INC | 107,695 | 92,368 | -15,327 | 1 | 0 | 0.15% | -0 |
| SEAGEN INC(Call) | 30,000 | 25,000 | -5,000 | 6 | 5 | — | -0 |
| HEARTLAND MEDIA ACQUISITION | 49,999 | 0 | -49,999 | 1 | 0 | — | -1 |
| CARTESIAN GROWTH CORP II(REEUF) | 400,000 | 342,871 | -57,129 | 4 | 4 | 1.91% | -1 |
| FORGEROCK INC | 31,300 | 0 | -31,300 | 1 | 0 | — | -1 |
| LF CAPITAL ACQUISITION CORP | 500,000 | 429,148 | -70,852 | 5 | 5 | 2.39% | -1 |
| MOBILEYE GLOBAL INC(MBLY) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| JAGUAR GLOBAL GROWTH CORP I | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| ARCONIC CORPORATION | 31,600 | 0 | -31,600 | 1 | 0 | — | -1 |
| 10X CAPITAL VENTURE ACQ III | 90,684 | 0 | -90,684 | 1 | 0 | — | -1 |
| PERFECT CORP | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| HEARTLAND MEDIA ACQUISITION | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| HH&L ACQUISITION CO | 806,349 | 684,822 | -121,527 | 8 | 7 | 3.73% | -1 |
| CHENGHE ACQUISITION CO | 124,999 | 0 | -124,999 | 1 | 0 | — | -1 |
| 26 CAPITAL ACQUISITION CORP | 124,999 | 0 | -124,999 | 1 | 0 | — | -1 |
| AEROJET ROCKETDYNE HLDGS INC | 27,800 | 0 | -27,800 | 2 | 0 | — | -2 |
| SYNEOS HEALTH INC | 39,600 | 0 | -39,600 | 2 | 0 | — | -2 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| BLACK SPADE ACQUISITION CO | 193,999 | 0 | -193,999 | 2 | 0 | — | -2 |
| GRINDR INC | 454,651 | 0 | -454,651 | 3 | 0 | — | -3 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 200,000 | 200,000 | 0 | 8 | 5 | — | -3 |
| CHENGHE ACQUISITION CO | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| RAPID7 INC | 67,900 | 0 | -67,900 | 3 | 0 | — | -3 |
| UNIVAR SOLUTIONS INC | 96,900 | 0 | -96,900 | 3 | 0 | — | -3 |
| GLOBUS MED INC(GMED) | 59,200 | 0 | -59,200 | 4 | 0 | — | -4 |
| BLACK SPADE ACQUISITION CO | 388,000 | 0 | -388,000 | 4 | 0 | — | -4 |
| ACTIVISION BLIZZARD INC(Call) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| HORIZON THERAPEUTICS PUB L(Call) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| IVERIC BIO INC(Call) | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 150,000 | 0 | -150,000 | 11 | 0 | — | -11 |