Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 60,000 | 203,200 | +143,200 | 2 | 10 | 15.21% | +8 |
| SPLUNK INC | 0 | 39,300 | +39,300 | 0 | 6 | 9.21% | +6 |
| ALBERTSONS COS INC | 190,000 | 332,900 | +142,900 | 4 | 8 | 11.78% | +3 |
| SOVOS BRANDS INC | 0 | 150,000 | +150,000 | 0 | 3 | 5.08% | +3 |
| CAPRI HOLDINGS LIMITED SHS | 60,000 | 128,300 | +68,300 | 3 | 6 | 9.91% | +3 |
| IQIYI INC(IQ) | 0 | 605,000 | +605,000 | 0 | 3 | 4.54% | +3 |
| HOLLYSYS AUTOMATION TCHNGY L | 198,818 | 246,851 | +48,033 | 4 | 7 | 10.01% | +3 |
| JOYY INC(JOYY) | 0 | 48,000 | +48,000 | 0 | 2 | 2.93% | +2 |
| AMEDISYS INC | 18,016 | 31,616 | +13,600 | 2 | 3 | 4.62% | +1 |
| HUYA INC(HUYA) | 0 | 111,246 | +111,246 | 0 | 0 | 0.63% | 0 |
| DOUYU INTL HLDGS LTD | 0 | 174,359 | +174,359 | 0 | 0 | 0.26% | 0 |
| CAPTIVISION INC(CPTAF) | 0 | 32,075 | +32,075 | 0 | 0 | 0.18% | 0 |
| METALS ACQUISITION LIMITED | 0 | 8,299 | +8,299 | 0 | 0 | 0.15% | 0 |
| ALVOTECH(ALVO) | 38,075 | 38,075 | 0 | 0 | 0 | 0.66% | 0 |
| SOHU COM LTD(SOHU) | 0 | 7,181 | +7,181 | 0 | 0 | 0.11% | 0 |
| HH&L ACQUISITION CO | 684,822 | 684,822 | 0 | 7 | 7 | 11.27% | 0 |
| ENVOY MEDICAL INC(COCH) | 0 | 28,588 | +28,588 | 0 | 0 | 0.08% | 0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.20% | 0 |
| AEON BIOPHARMA INC | 25,417 | 25,417 | 0 | 0 | 0 | 0.28% | 0 |
| CAPTIVISION INC(CPTAF) | 0 | 5,345 | +5,345 | 0 | 0 | 0.03% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 85,894 | 85,894 | 0 | 1 | 1 | 1.40% | 0 |
| GENERATION ASIA I ACQUISITIO | 85,682 | 85,682 | 0 | 1 | 1 | 1.43% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 1.92% | 0 |
| HCM ACQUISITION CO | 42,840 | 42,840 | 0 | 0 | 0 | 0.74% | 0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.45% | 0 |
| GENERATION ASIA I ACQUISITIO | 42,840 | 42,840 | 0 | 0 | 0 | 0.72% | 0 |
| KEYARCH ACQUISITION CORP | 17,135 | 17,135 | 0 | 0 | 0 | 0.29% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 28,629 | 28,629 | 0 | 0 | 0 | 0.47% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 11,378 | 11,378 | 0 | 0 | 0 | 0.19% | 0 |
| CHURCHILL CAPITAL CORP VII | 35,196 | 35,196 | 0 | 0 | 0 | 0.57% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.09% | 0 |
| ARROWROOT ACQUISITION CORP | 120,076 | 120,076 | 0 | 1 | 1 | 1.93% | 0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.36% | 0 |
| KEYARCH ACQUISITION CORP | 35,395 | 35,395 | 0 | 0 | 0 | 0.00% | -0 |
| RMG ACQUISITION CORP III | 41,534 | 41,534 | 0 | 0 | 0 | 0.67% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.08% | -0 |
| JAGUAR GLOBAL GROWTH CORP I | 64,151 | 0 | -64,151 | 0 | 0 | — | -0 |
| YS BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.10% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 1 | 0 | 0.75% | -0 |
| ARES ACQUISITION CORPORATION | 13,653 | 0 | -13,653 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 1 | 0 | 0.72% | -0 |
| JAGUAR GLOBAL GROWTH CORP I | 32,075 | 0 | -32,075 | 0 | 0 | — | -0 |
| FOREST ROAD ACQUISITION COR | 24,183 | 0 | -24,183 | 0 | 0 | — | -0 |
| CHURCHILL CAPITAL CORP VI | 29,014 | 0 | -29,014 | 0 | 0 | — | -0 |
| NATIONAL INSTRS CORP | 5,398 | 0 | -5,398 | 0 | 0 | — | -0 |
| CC NEUBERGER PRINCIPAL HOLDN | 47,126 | 0 | -47,126 | 1 | 0 | — | -1 |
| APOLLO STRATEGIC GRWT CPTL I | 51,330 | 0 | -51,330 | 1 | 0 | — | -1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 21,433 | 0 | -21,433 | 1 | 0 | — | -1 |
| INDUSTRIAL TECH ACQSTNS II I | 109,249 | 0 | -109,249 | 1 | 0 | — | -1 |
| SHUAA PARTNERS ACQUISTN CORP | 118,027 | 0 | -118,027 | 1 | 0 | — | -1 |
| WESTROCK CO | 70,000 | 0 | -70,000 | 3 | 0 | — | -3 |
| CARTESIAN GROWTH CORP II(REEUF) | 342,871 | 0 | -342,871 | 4 | 0 | — | -4 |
| ABCAM PLC | 180,000 | 0 | -180,000 | 4 | 0 | — | -4 |
| EQRX INC | 1,919,659 | 0 | -1,919,659 | 4 | 0 | — | -4 |
| DENBURY INC | 44,651 | 0 | -44,651 | 4 | 0 | — | -4 |
| LF CAPITAL ACQUISITION CORP | 429,148 | 0 | -429,148 | 5 | 0 | — | -5 |
| VMWARE INC | 49,989 | 0 | -49,989 | 8 | 0 | — | -8 |
| SEAGEN INC | 53,419 | 0 | -53,419 | 11 | 0 | — | -11 |
| HORIZON THERAPEUTICS PUB L | 117,638 | 0 | -117,638 | 14 | 0 | — | -14 |
| ACTIVISION BLIZZARD INC | 168,118 | 0 | -168,118 | 16 | 0 | — | -16 |
| CHINDATA GROUP HLDGS LTD | 7,376,705 | 0 | -7,376,705 | 61 | 0 | — | -61 |