Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 0 | 4,766,401 | +4,766,401 | 0 | 53,145 | 10.97% | +53,145 |
| NEWS CORP NEW(NWS) | 0 | 1,018,513 | +1,018,513 | 0 | 27,813 | 5.74% | +27,813 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,895,871 | +2,895,871 | 0 | 25,889 | 5.35% | +25,889 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 515,818 | +515,818 | 0 | 17,775 | 3.67% | +17,775 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 11,085 | 2.29% | +11,085 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 9,302 | 1.92% | +9,302 |
| NABORS ENERGY TRANSITION COR | 0 | 814,347 | +814,347 | 0 | 8,917 | 1.84% | +8,917 |
| ROCKET COS INC(RKT) | 0 | 694,138 | +694,138 | 0 | 8,378 | 1.73% | +8,378 |
| AMEDISYS INC(Put) | 0 | 87,800 | +87,800 | 0 | 8,133 | — | +8,133 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 805,647 | +805,647 | 0 | 8,081 | 1.67% | +8,081 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,511,441 | 2,148,219 | +636,778 | 16,278 | 23,609 | 4.88% | +7,331 |
| DUN & BRADSTREET HLDGS INC(Call) | 0 | 752,600 | +752,600 | 0 | 6,728 | — | +6,728 |
| BEACON ROOFING SUPPLY INC | 0 | 50,000 | +50,000 | 0 | 6,185 | 1.28% | +6,185 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 5,999 | 1.24% | +5,999 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 4,664 | 0.96% | +4,664 |
| HELIX ACQUISITION CORP II | 0 | 374,683 | +374,683 | 0 | 4,234 | 0.87% | +4,234 |
| HERC HLDGS INC(HRI) | 0 | 28,343 | +28,343 | 0 | 3,806 | 0.79% | +3,806 |
| GESHER ACQUISITION CORP. II | 0 | 361,200 | +361,200 | 0 | 3,623 | 0.75% | +3,623 |
| AMEDISYS INC | 0 | 36,923 | +36,923 | 0 | 3,420 | 0.71% | +3,420 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 3,304 | 0.68% | +3,304 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 5,557 | 8,564 | 1.77% | +3,008 |
| NCL CORP LTD(NCLH) | 4,000,000 | 0 | -4,000,000 | 4,178 | 6,622 | 1.37% | +2,444 |
| RWT HLDGS INC | 0 | 0 | 0 | 0 | 1,699 | 0.35% | +1,699 |
| KKR & CO INC(KKR) | 0 | 34,065 | +34,065 | 0 | 1,683 | 0.35% | +1,683 |
| COHEN CIRCLE ACQUISITION COR | 0 | 132,837 | +132,837 | 0 | 1,489 | 0.31% | +1,489 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,060 | 0.22% | +1,060 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 11,119 | 11,666 | 2.41% | +547 |
| LIONSGATE STUDIOS CORP(LION) | 262,801 | 307,973 | +45,172 | 1,997 | 2,301 | 0.48% | +303 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 18,100 | +18,100 | 0 | 202 | — | +202 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 402,823 | +402,823 | 0 | 129 | 0.03% | +129 |
| EVENTBRITE INC | 0 | 0 | 0 | 3,514 | 3,557 | 0.73% | +42 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 590,775 | 349,254 | -241,521 | 257 | 279 | 0.06% | +22 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 2,953 | 2,954 | 0.61% | +1 |
| CXAPP INC | 25,975 | 0 | -25,975 | 6 | 0 | — | -6 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 605,807 | 404,605 | -201,202 | 92 | 85 | 0.02% | -7 |
| ESH ACQUISITION CORP | 305,145 | 0 | -305,145 | 27 | 0 | — | -27 |
| ARES ACQUISITION CORP II | 322,934 | 0 | -322,934 | 48 | 0 | — | -48 |
| MONEYLION INC | 289,473 | 0 | -289,473 | 53 | 0 | — | -53 |
| LIONS GATE ENTMNT CORP | 665,496 | 625,062 | -40,434 | 5,024 | 4,950 | 1.02% | -74 |
| BLACK SPADE ACQUISITION II C | 322,644 | 290,366 | -32,278 | 145 | 64 | 0.01% | -81 |
| ALDEL FINL II INC *W EXP 09/26/203 | 278,949 | 0 | -278,949 | 84 | 0 | — | -84 |
| DESPEGAR COM CORP(Call) | 6,400 | 0 | -6,400 | 123 | 0 | — | -123 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,276 | 955 | 0.20% | -322 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 616 | 0 | — | -616 |
| PEBBLEBROOK HOTEL TR(PEB) | 3,190,000 | 0 | -3,190,000 | 2,975 | 2,305 | 0.48% | -670 |
| NATIONAL ENERGY SERVICES REU | 3,221,420 | 1,652,298 | -1,569,122 | 1,259 | 578 | 0.12% | -681 |
| ORMAT TECHNOLOGIES INC(ORA) | 11,709,000 | 0 | -11,709,000 | 11,716 | 11,011 | 2.27% | -705 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 3,099 | 2,344 | 0.48% | -756 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 8,108 | 7,336 | 1.51% | -772 |
| BLACK SPADE ACQUISITION II C | 1,361,275 | 1,251,999 | -109,276 | 13,517 | 12,708 | 2.62% | -810 |
| ALDEL FINL II INC CL A | 557,900 | 449,087 | -108,813 | 5,540 | 4,540 | 0.94% | -1,000 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,966 | 2,840 | 0.59% | -1,126 |
| SK GROWTH OPPORTUNITIES CORP | 2,163,213 | 0 | -2,163,213 | 1,298 | 0 | — | -1,298 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,967 | 5,180 | 1.07% | -1,787 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 6,776 | 4,841 | 1.00% | -1,935 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,222 | 0 | — | -2,222 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 2,575 | 0 | — | -2,575 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,912 | 0 | — | -2,912 |
| EVOLENT HEALTH INC | 269,168 | 0 | -269,168 | 3,028 | 0 | — | -3,028 |
| FRONTIER COMMUNICATIONS PARE | 1,211,428 | 1,067,352 | -144,076 | 42,037 | 38,275 | 7.90% | -3,761 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 3,941 | 0 | — | -3,941 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,818,107 | 2,311,949 | -506,158 | 29,027 | 24,946 | 5.15% | -4,081 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,238 | 0 | — | -4,237 |
| EVERI HLDGS INC | 320,131 | 0 | -320,131 | 4,325 | 0 | — | -4,325 |
| OKTA INC(OKTA) | 4,598,000 | 0 | -4,598,000 | 4,433 | 0 | — | -4,433 |
| AVID BIOSERVICES INC | 375,146 | 0 | -375,146 | 4,633 | 0 | — | -4,633 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 4,744 | 0 | — | -4,744 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,138 | 0 | — | -6,138 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 19,670 | 13,510 | 2.79% | -6,160 |
| EZCORP INC | 0 | 0 | 0 | 12,905 | 6,447 | 1.33% | -6,458 |
| JUNIPER NETWORKS INC(Call) | 177,200 | 0 | -177,200 | 6,636 | 0 | — | -6,636 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,305 | 3,476 | 0.72% | -6,829 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 7,430 | 0 | — | -7,430 |
| OMNICOM GROUP INC(OMC) | 90,000 | 0 | -90,000 | 7,797 | 0 | — | -7,797 |
| NATIONAL ENERGY SERVICES REU SHS | 3,088,210 | 2,687,937 | -400,273 | 27,670 | 19,783 | 4.09% | -7,887 |
| CABLE ONE INC | 0 | 0 | 0 | 21,313 | 12,710 | 2.62% | -8,603 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 8,679 | 0 | — | -8,679 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 11,806 | 3,039 | 0.63% | -8,768 |
| ZUORA INC | 924,162 | 0 | -924,162 | 9,168 | 0 | — | -9,168 |
| DESPEGAR COM CORP | 499,156 | 0 | -499,156 | 9,609 | 0 | — | -9,609 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 1,000,000 | 0 | -1,000,000 | 9,970 | 0 | — | -9,970 |
| SK GROWTH OPPORTUNITIES CORP | 970,000 | 0 | -970,000 | 11,276 | 0 | — | -11,276 |
| LIBERTY MEDIA CORP DEL(FWONA) | 175,857 | 0 | -175,857 | 14,779 | 0 | — | -14,779 |
| HESS CORP | 119,257 | 0 | -119,257 | 15,862 | 0 | — | -15,862 |
| ALLETE INC | 266,984 | 0 | -266,984 | 17,301 | 0 | — | -17,301 |
| ENSTAR GROUP LIMITED | 106,013 | 48,249 | -57,764 | 34,141 | 16,037 | 3.31% | -18,104 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 18,501 | 0 | — | -18,501 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 19,438 | 0 | — | -19,438 |
| BERRY GLOBAL GROUP INC | 348,588 | 0 | -348,588 | 22,543 | 0 | — | -22,543 |
| LIBERTY BROADBAND CORP(LBRDA) | 374,907 | 0 | -374,907 | 28,028 | 0 | — | -28,028 |
| KELLANOVA | 535,479 | 0 | -535,479 | 43,358 | 0 | — | -43,358 |