Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 3,272,200 | 7,719,200 | +4,447,000 | 88 | 220 | 70.86% | +132 |
| POSCO HOLDINGS INC(PKX) | 0 | 162,500 | +162,500 | 0 | 11 | 3.66% | +11 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 247,360 | +247,360 | 0 | 9 | 2.87% | +9 |
| KELLANOVA | 0 | 90,500 | +90,500 | 0 | 7 | 2.35% | +7 |
| CATALENT INC | 0 | 99,200 | +99,200 | 0 | 6 | 1.93% | +6 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 60,000 | +60,000 | 0 | 5 | 1.49% | +5 |
| ANSYS INC | 10,700 | 21,800 | +11,100 | 3 | 7 | 2.23% | +4 |
| ENVESTNET INC | 0 | 50,000 | +50,000 | 0 | 3 | 1.01% | +3 |
| SQUARESPACE INC | 0 | 66,100 | +66,100 | 0 | 3 | 0.99% | +3 |
| BLACK SPADE ACQUISITION II C | 0 | 250,000 | +250,000 | 0 | 2 | 0.80% | +2 |
| ENSTAR GROUP LIMITED | 0 | 7,700 | +7,700 | 0 | 2 | 0.80% | +2 |
| PARAMOUNT GLOBAL | 0 | 110,200 | +110,200 | 0 | 1 | 0.38% | +1 |
| JOYY INC(JOYY) | 50,200 | 54,900 | +4,700 | 2 | 2 | 0.64% | 0 |
| VISTA OUTDOOR INC | 160,000 | 165,742 | +5,742 | 6 | 6 | 2.09% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 200,000 | 220,100 | +20,100 | 4 | 5 | 1.55% | 0 |
| AVANGRID INC | 100,000 | 110,000 | +10,000 | 4 | 4 | 1.27% | 0 |
| ALBERTSONS COS INC | 401,862 | 445,262 | +43,400 | 8 | 8 | 2.64% | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 17,307 | +17,307 | 0 | 0 | 0.07% | 0 |
| HUYA INC | 116,346 | 127,346 | +11,000 | 0 | 1 | 0.21% | 0 |
| JUNIPER NETWORKS INC | 17,300 | 19,000 | +1,700 | 1 | 1 | 0.24% | 0 |
| PLAYAGS INC | 100,000 | 110,000 | +10,000 | 1 | 1 | 0.40% | 0 |
| STARDUST PWR INC | 0 | 11,378 | +11,378 | 0 | 0 | 0.03% | 0 |
| COMPLETE SOLARIA INC | 28,420 | 28,420 | 0 | 0 | 0 | 0.03% | 0 |
| ENVOY MEDICAL INC | 28,588 | 28,588 | 0 | 0 | 0 | 0.03% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 0.42% | 0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.08% | 0 |
| DOUYU INTL HLDGS LTD | 18,225 | 19,925 | +1,700 | 0 | 0 | 0.07% | 0 |
| LAKESHORE BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.03% | 0 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 0 | 0 | 0.08% | 0 |
| CHENGHE ACQUISITION II CO | 75,000 | 75,000 | 0 | 1 | 1 | 0.24% | 0 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 0 | 0 | 0.08% | -0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.03% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOZ PWR LTD | 17,135 | 17,135 | 0 | 0 | 0 | 0.01% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.09% | -0 |
| ECARX HOLDINGS INC | 92,368 | 92,368 | 0 | 0 | 0 | 0.06% | -0 |
| CAPTIVISION INC | 32,075 | 32,075 | 0 | 0 | 0 | 0.02% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 0 | 0 | 0.12% | -0 |
| BRIDGER AEROSPACE GRP HLDGS | 66,062 | 66,062 | 0 | 0 | 0 | 0.05% | -0 |
| CHURCHILL CAPITAL CORP VII | 35,196 | 0 | -35,196 | 0 | 0 | — | -0 |
| ILEARNINGENGINES INC | 120,076 | 120,076 | 0 | 1 | 0 | 0.06% | -1 |
| MATTERPORT INC | 265,000 | 0 | -265,000 | 1 | 0 | — | -1 |
| SERITAGE GROWTH PPTYS | 300,000 | 0 | -300,000 | 1 | 0 | — | -1 |
| MACYS INC(M) | 82,400 | 0 | -82,400 | 2 | 0 | — | -2 |
| POWERSCHOOL HOLDINGS INC | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| STERICYCLE INC | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| R1 RCM INC | 222,100 | 0 | -222,100 | 3 | 0 | — | -3 |
| NUVEI CORPORATION | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| UNITED STATES STL CORP NEW | 137,600 | 0 | -137,600 | 5 | 0 | — | -5 |
| ISHARES BITCOIN TR(IBIT) | 201,360 | 0 | -201,360 | 7 | 0 | — | -7 |
| INTERNATIONAL PAPER CO(IP)(Call) | 350,000 | 0 | -350,000 | 15 | 0 | — | -15 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,073,677 | 0 | -1,073,677 | 23 | 0 | — | -23 |