Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 850,000 | +850,000 | 0 | 79,585 | 7.34% | +79,585 |
| SOVOS BRANDS INC(Call) | 0 | 2,356,500 | +2,356,500 | 0 | 53,139 | — | +53,139 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 901,343 | +901,343 | 0 | 50,962 | 4.70% | +50,962 |
| SPLUNK INC | 0 | 321,523 | +321,523 | 0 | 47,023 | 4.34% | +47,023 |
| ABCAM PLC | 0 | 2,043,420 | +2,043,420 | 0 | 46,243 | 4.26% | +46,243 |
| PEGASYSTEMS INC(PEGA) | 0 | 48,000,000 | +48,000,000 | 0 | 43,917 | 4.05% | +43,917 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 332,715 | +332,715 | 0 | 30,384 | 2.80% | +30,384 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 2,865,683 | +2,865,683 | 0 | 29,660 | 2.74% | +29,660 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 23,920,000 | +23,920,000 | 0 | 28,017 | 2.58% | +28,017 |
| NEWS CORP NEW(NWS) | 0 | 1,140,793 | +1,140,793 | 0 | 22,884 | 2.11% | +22,884 |
| FOX CORP(FOX) | 0 | 784,435 | +784,435 | 0 | 22,654 | 2.09% | +22,654 |
| LIBERTY BROADBAND CORP(LBRDA) | 593,233 | 676,442 | +83,209 | 47,298 | 61,495 | 5.67% | +14,197 |
| BROWN FORMAN CORP(BF-A) | 296,957 | 554,582 | +257,625 | 19,844 | 32,061 | 2.96% | +12,218 |
| NATIONAL VISION HLDGS INC(EYE) | 8,500,000 | 21,666,000 | +13,166,000 | 9,006 | 21,034 | 1.94% | +12,028 |
| SPLUNK INC | 0 | 11,000,000 | +11,000,000 | 0 | 11,840 | 1.09% | +11,840 |
| INTERDIGITAL INC(IDCC) | 16,738,000 | 29,261,000 | +12,523,000 | 20,113 | 31,613 | 2.92% | +11,499 |
| ENVESTNET INC | 29,255,000 | 41,755,000 | +12,500,000 | 27,101 | 38,556 | 3.56% | +11,455 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 622,598 | +622,598 | 0 | 11,400 | 1.05% | +11,400 |
| BURLINGTON STORES INC(BURL) | 0 | 11,319,000 | +11,319,000 | 0 | 11,139 | 1.03% | +11,139 |
| LIBERTY MEDIA CORP DEL | 0 | 329,965 | +329,965 | 0 | 10,532 | 0.97% | +10,532 |
| ARAMARK(ARMK) | 0 | 296,423 | +296,423 | 0 | 10,286 | 0.95% | +10,286 |
| DISH NETWORK CORPORATION | 4,500,000 | 15,782,000 | +11,282,000 | 2,392 | 10,645 | 0.98% | +8,253 |
| INTERCEPT PHARMACEUTICALS IN(Call) | 0 | 430,600 | +430,600 | 0 | 7,983 | — | +7,983 |
| AMERICAN AIRLINES GROUP INC(AAL) | 26,700,000 | 38,200,000 | +11,500,000 | 35,185 | 41,438 | 3.82% | +6,253 |
| WESTERN DIGITAL CORP.(WDC) | 25,500,000 | 30,500,000 | +5,000,000 | 24,845 | 30,077 | 2.77% | +5,232 |
| EZCORP INC | 13,644,000 | 18,894,000 | +5,250,000 | 12,558 | 17,777 | 1.64% | +5,219 |
| ESH ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.47% | +5,060 |
| ITRON INC(ITRI) | 8,787,000 | 14,364,000 | +5,577,000 | 7,869 | 12,385 | 1.14% | +4,516 |
| HERBALIFE LTD(HLF) | 32,851,000 | 37,297,000 | +4,446,000 | 32,248 | 36,571 | 3.37% | +4,322 |
| CINEMARK HLDGS INC(CNK) | 20,880,000 | 22,380,000 | +1,500,000 | 29,230 | 32,865 | 3.03% | +3,634 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 64,900 | +64,900 | 0 | 3,414 | — | +3,414 |
| DOCUSIGN INC(DOCU) | 21,045,000 | 24,045,000 | +3,000,000 | 20,397 | 23,592 | 2.18% | +3,196 |
| ABCAM PLC(Call) | 0 | 129,500 | +129,500 | 0 | 2,931 | — | +2,931 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 37,723 | +37,723 | 0 | 1,985 | 0.18% | +1,985 |
| GENWORTH FINL INC(GNW) | 0 | 268,380 | +268,380 | 0 | 1,573 | 0.15% | +1,573 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,875,000 | 9,375,000 | +1,500,000 | 8,629 | 9,713 | 0.90% | +1,084 |
| WHOLE EARTH BRANDS INC | 375,536 | 700,951 | +325,415 | 1,510 | 2,523 | 0.23% | +1,014 |
| IMMATICS N.V | 902,875 | 1,042,431 | +139,556 | 3,088 | 3,690 | 0.34% | +602 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 523 | 0.05% | +523 |
| EVENTBRITE INC | 9,425,000 | 9,425,000 | 0 | 10,482 | 10,700 | 0.99% | +219 |
| ESH ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 105 | 0.01% | +105 |
| FLAME ACQUISITION CORP | 800,000 | 795,500 | -4,500 | 8,216 | 8,321 | 0.77% | +105 |
| COMPLETE SOLARIA INC | 0 | 629,422 | +629,422 | 0 | 103 | 0.01% | +103 |
| FLAME ACQUISITION CORP | 199,895 | 199,895 | 0 | 62 | 160 | 0.01% | +97 |
| CELLEBRITE DI LTD | 982,596 | 1,032,596 | +50,000 | 1,218 | 1,311 | 0.12% | +93 |
| ADVANTAGE SOLUTIONS INC | 1,061,439 | 1,054,839 | -6,600 | 138 | 222 | 0.02% | +84 |
| LANDSEA HOMES CORP | 1,238,044 | 2,233,835 | +995,791 | 301 | 380 | 0.04% | +79 |
| CONX CORP | 268,600 | 268,600 | 0 | 2,767 | 2,796 | 0.26% | +30 |
| CHURCHILL CAPITAL CORP VI | 172,804 | 172,804 | 0 | 1,780 | 1,806 | 0.17% | +26 |
| PROOF ACQUISITION CORP I | 330,903 | 330,903 | 0 | 25 | 36 | 0.00% | +11 |
| PEARL HOLDINGS ACQUISITN COR | 325,515 | 325,515 | 0 | 12 | 21 | 0.00% | +9 |
| AVEPOINT INC | 57,667 | 57,667 | 0 | 52 | 57 | 0.01% | +4 |
| IRIS ACQUISITION CORP | 348,002 | 348,002 | 0 | 13 | 16 | 0.00% | +4 |
| REVELSTONE CAPITAL ACQSTN CO | 319,247 | 319,247 | 0 | 18 | 21 | 0.00% | +2 |
| LEARN CW INVESTMENT COR | 286,083 | 286,083 | 0 | 9 | 11 | 0.00% | +2 |
| M3 BRIGADE ACQUISITION II CO | 99,600 | 99,600 | 0 | 4 | 5 | 0.00% | +1 |
| EMBARK TECHNOLOGY INC | 31,200 | 0 | -31,200 | 1 | 0 | — | -1 |
| ANGHAMI INC | 110,000 | 110,000 | 0 | 4 | 3 | 0.00% | -1 |
| THUNDER BRIDGE CAP PRTNRS II | 16,253 | 16,253 | 0 | 2 | 1 | 0.00% | -1 |
| SWIFTMERGE ACQUISITION CORP | 67,452 | 67,452 | 0 | 6 | 5 | 0.00% | -1 |
| CF ACQUISITION CORP IV | 92,158 | 92,158 | 0 | 6 | 5 | 0.00% | -1 |
| 7GC & CO HOLDINGS INC | 265,541 | 265,541 | 0 | 24 | 23 | 0.00% | -1 |
| EQRX INC | 10,450 | 0 | -10,450 | 2 | 0 | — | -2 |
| BILANDER ACQUISITION CORP | 33,623 | 0 | -33,623 | 2 | 0 | — | -2 |
| LAVORO LTD | 527,121 | 527,121 | 0 | 397 | 395 | 0.04% | -2 |
| SOMALOGIC INC | 75,285 | 75,285 | 0 | 19 | 17 | 0.00% | -2 |
| STRYVE FOODS INC | 153,922 | 153,922 | 0 | 5 | 2 | 0.00% | -3 |
| BLEUACACIA LTD | 353,600 | 353,600 | 0 | 16 | 12 | 0.00% | -4 |
| CIPHER MINING INC | 60,371 | 60,371 | 0 | 30 | 24 | 0.00% | -6 |
| RESERVOIR MEDIA INC | 82,367 | 82,367 | 0 | 123 | 116 | 0.01% | -7 |
| SOLID POWER INC | 105,915 | 105,915 | 0 | 32 | 25 | 0.00% | -7 |
| ROCKET PHARMACEUTICALS INC | 377,439 | 377,439 | 0 | 72 | 64 | 0.01% | -8 |
| GRAF ACQUISITION CORP IV | 36,934 | 0 | -36,934 | 8 | 0 | — | -8 |
| TURNING PT BRANDS INC | 41,197,000 | 41,197,000 | 0 | 39,780 | 39,770 | 3.67% | -9 |
| OPY ACQUISITION CORP I | 162,500 | 162,500 | 0 | 14 | 5 | 0.00% | -9 |
| D-WAVE QUANTUM INC(QBTS) | 168,968 | 168,968 | 0 | 32 | 19 | 0.00% | -13 |
| GCM GROSVENOR INC | 1,761,559 | 1,761,559 | 0 | 511 | 496 | 0.05% | -15 |
| M3 BRIGADE ACQUISITION III | 36,113 | 0 | -36,113 | 16 | 0 | — | -16 |
| BLUESCAPE OPPORTUNITIES ACQU | 350,000 | 350,000 | 0 | 19 | 3 | 0.00% | -16 |
| SKILLSOFT CORP | 299,401 | 299,401 | 0 | 20 | 3 | 0.00% | -17 |
| UTA ACQUISITION CORPORATION | 267,670 | 0 | -267,670 | 19 | 0 | — | -19 |
| LATCH INC | 250,971 | 0 | -250,971 | 27 | 0 | — | -27 |
| WHOLE EARTH BRANDS INC | 349,556 | 349,556 | 0 | 70 | 42 | 0.00% | -28 |
| CONX CORP | 808,371 | 808,371 | 0 | 162 | 121 | 0.01% | -40 |
| JOBY AVIATION INC(JOBY) | 32,951 | 32,951 | 0 | 87 | 41 | 0.00% | -46 |
| ORIGIN MATERIALS INC | 75,248 | 75,248 | 0 | 56 | 7 | 0.00% | -48 |
| ROSS ACQUISITION CORP II | 909,994 | 909,994 | 0 | 154 | 101 | 0.01% | -53 |
| INTL GNRL INSURANCE HLDNGS L | 91,204 | 0 | -91,204 | 56 | 0 | — | -56 |
| ALGOMA STL GROUP INC | 595,975 | 531,460 | -64,515 | 721 | 648 | 0.06% | -73 |
| PACIRA BIOSCIENCES INC(PCRX) | 6,000,000 | 6,000,000 | 0 | 5,577 | 5,452 | 0.50% | -125 |
| CXAPP INC | 292,870 | 292,870 | 0 | 158 | 29 | 0.00% | -129 |
| INFINERA CORP | 5,500,000 | 5,500,000 | 0 | 5,467 | 5,256 | 0.48% | -211 |
| FREEDOM ACQUISITION I CORP | 629,422 | 0 | -629,422 | 264 | 0 | — | -264 |
| ARKO CORP | 405,777 | 284,537 | -121,240 | 605 | 304 | 0.03% | -300 |
| BETTER WORLD ACQUISITION COR | 39,488 | 0 | -39,488 | 430 | 0 | — | -430 |
| INDIE SEMICONDUCTOR INC | 455,071 | 351,761 | -103,310 | 1,074 | 626 | 0.06% | -448 |
| CERENCE INC | 7,325,000 | 7,325,000 | 0 | 7,893 | 7,225 | 0.67% | -668 |
| PARAMOUNT GLOBAL | 231,829 | 226,429 | -5,400 | 3,697 | 2,929 | 0.27% | -768 |
| CUSTOM TRUCK ONE SOURCE INC | 5,379,616 | 5,379,616 | 0 | 1,345 | 430 | 0.04% | -915 |
| NCL CORP LTD(NCLH) | 18,500,000 | 21,000,000 | +2,500,000 | 25,951 | 24,554 | 2.26% | -1,397 |