Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,816,000 | +2,816,000 | 0 | 2,844,244 | — | +2,844,244 |
| MICROSTRATEGY INC(MSTR)(Put) | 104,800 | 1,447,000 | +1,342,200 | 66,194 | 2,466,498 | — | +2,400,305 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,768 | 218,102 | 7.81% | +212,334 |
| SUNNOVA ENERGY INTL INC.(Put) | 4,125,000 | 40,426,000 | +36,301,000 | 62,906 | 247,811 | — | +184,905 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 3,750,000 | +3,750,000 | 0 | 110,625 | — | +110,625 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 91,938 | — | +91,938 |
| DROPBOX INC(DBX)(Call) | 0 | 3,750,000 | +3,750,000 | 0 | 91,125 | — | +91,125 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 187,300 | 3,123,000 | +2,935,700 | 4,400 | 70,517 | — | +66,118 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 72,883 | 119,644 | 4.28% | +46,762 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 2,750,000 | 10,000,000 | +7,250,000 | 27,363 | 73,000 | — | +45,638 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 64,891 | 109,106 | 3.91% | +44,216 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 126,613 | 160,089 | 5.73% | +33,476 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 500,000 | +500,000 | 0 | 30,980 | — | +30,980 |
| HCI GROUP INC | 0 | 0 | 0 | 24,339 | 51,959 | 1.86% | +27,620 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 25,243 | 0.90% | +25,243 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 20,626 | 0.74% | +20,626 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 19,492 | 0.70% | +19,492 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 10,430 | 29,822 | 1.07% | +19,392 |
| US BANCORP DEL(USB)(Put) | 0 | 418,000 | +418,000 | 0 | 18,685 | — | +18,685 |
| NEXTERA ENERGY INC(NEE) | 560,351 | 816,092 | +255,741 | 34,036 | 52,156 | 1.87% | +18,121 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 16,728 | 0.60% | +16,728 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,268,813 | +2,268,813 | 0 | 16,562 | 0.59% | +16,562 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 53,526 | 69,797 | 2.50% | +16,271 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 24,579 | 39,567 | 1.42% | +14,989 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 3,731 | 15,836 | 0.57% | +12,106 |
| SPIRIT AIRLS INC(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 12,100 | — | +12,100 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,558 | 17,597 | 0.63% | +12,040 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 64,731 | 76,682 | 2.75% | +11,951 |
| LUCID GROUP INC(LCID)(Put) | 2,250,000 | 7,429,000 | +5,179,000 | 9,473 | 21,173 | — | +11,700 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 11,252 | 0.40% | +11,252 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 10,005 | 18,660 | 0.67% | +8,655 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 8,097 | 0.29% | +8,097 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 7,880 | 0.28% | +7,880 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 6,701 | 0.24% | +6,701 |
| LEGATO MERGER CORP III | 0 | 650,000 | +650,000 | 0 | 6,588 | 0.24% | +6,588 |
| LCI INDS(LCII) | 0 | 0 | 0 | 31,243 | 37,401 | 1.34% | +6,158 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 24,093 | 29,931 | 1.07% | +5,838 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 484,069 | +484,069 | 0 | 5,378 | 0.19% | +5,378 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,078 | 0.18% | +5,078 |
| KIMCO RLTY CORP(KIM) | 0 | 86,824 | +86,824 | 0 | 4,897 | 0.18% | +4,897 |
| 3-D SYS CORP DEL(Put) | 0 | 1,072,000 | +1,072,000 | 0 | 4,760 | — | +4,760 |
| ZYNGA INC NOTE | 0 | 0 | 0 | 0 | 4,306 | 0.15% | +4,306 |
| MICROSTRATEGY INC(MSTR) | 96,750 | 38,185 | -58,565 | 61,109 | 65,089 | 2.33% | +3,979 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 53,646 | 57,585 | 2.06% | +3,939 |
| SUNNOVA ENERGY INTL INC. | 0 | 581,125 | +581,125 | 0 | 3,562 | 0.13% | +3,562 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 29,900 | +29,900 | 0 | 3,468 | 0.12% | +3,468 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.11% | +3,078 |
| BEYOND MEAT INC | 0 | 0 | 0 | 12,701 | 15,740 | 0.56% | +3,039 |
| HENNESSY CAPITAL INVST CORP | 0 | 283,172 | +283,172 | 0 | 2,953 | 0.11% | +2,953 |
| SCREAMING EAGLE ACQUISITN CO | 250,000 | 500,000 | +250,000 | 2,650 | 5,350 | 0.19% | +2,700 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 2,824 | 5,437 | 0.19% | +2,613 |
| BAYVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.09% | +2,518 |
| TMT ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,405 | 0.09% | +2,405 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 228,276 | +228,276 | 0 | 2,324 | 0.08% | +2,324 |
| AURA FAT PROJS ACQUISITION C | 0 | 250,000 | +250,000 | 0 | 2,768 | 0.10% | +2,768 |
| DT CLOUD ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.05% | +1,524 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 1,210,300 | 1,000,000 | -210,300 | 4,902 | 6,220 | — | +1,318 |
| SABLE OFFSHORE CORP | 0 | 504,100 | +504,100 | 0 | 1,301 | 0.05% | +1,301 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 250,000 | 362,105 | +112,105 | 2,685 | 3,907 | 0.14% | +1,222 |
| MONTEREY CAP ACQUISITION COR | 0 | 102,325 | +102,325 | 0 | 1,135 | 0.04% | +1,135 |
| PLUM ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 1,069 | 0.04% | +1,069 |
| BLACK HAWK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.04% | +1,015 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.04% | +1,005 |
| A SPAC II ACQUISITION CORP | 0 | 79,029 | +79,029 | 0 | 880 | 0.03% | +880 |
| STONEBRIDGE ACQUISITION CORP | 0 | 84,678 | +84,678 | 0 | 760 | 0.03% | +760 |
| IRON HORSE ACQUISITIONS CORP | 0 | 75,000 | +75,000 | 0 | 749 | 0.03% | +749 |
| GROUPON INC | 0 | 0 | 0 | 13,457 | 14,202 | 0.51% | +745 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 11,736 | 12,389 | 0.44% | +653 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 1,133,360 | +1,133,360 | 0 | 431 | 0.02% | +431 |
| SABLE OFFSHORE CORP | 0 | 25,000 | +25,000 | 0 | 274 | 0.01% | +274 |
| AEON BIOPHARMA INC | 0 | 21,380 | +21,380 | 0 | 248 | 0.01% | +248 |
| ALPHATIME ACQUISITION CORP | 0 | 165,100 | +165,100 | 0 | 1,806 | 0.06% | +1,806 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 375,000 | +375,000 | 0 | 177 | 0.01% | +177 |
| RIGEL RESOURCE ACQ CORP | 0 | 1,473,000 | +1,473,000 | 0 | 347 | 0.01% | +347 |
| COMPOSECURE INC | 0 | 462,400 | +462,400 | 0 | 324 | 0.01% | +324 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 750,000 | +750,000 | 0 | 143 | 0.01% | +143 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 342,309 | +342,309 | 0 | 161 | 0.01% | +161 |
| CORNER GROWTH ACQUISITION CO | 0 | 1,445,352 | +1,445,352 | 0 | 218 | 0.01% | +218 |
| MONTANA TECHNOLOGIES CORP | 0 | 225,000 | +225,000 | 0 | 124 | 0.00% | +124 |
| THE REALREAL INC(REAL) | 0 | 31,500 | +31,500 | 0 | 123 | 0.00% | +123 |
| JAWS MUSTANG ACQUISITION COR | 0 | 686,371 | +686,371 | 0 | 148 | 0.01% | +148 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 14,258 | 14,370 | 0.51% | +112 |
| ZEO ENERGY CORP | 0 | 737,768 | +737,768 | 0 | 89 | 0.00% | +89 |
| ANDRETTI ACQUISITION CORP | 0 | 772,854 | +772,854 | 0 | 317 | 0.01% | +317 |
| CHURCHILL CAPITAL CORP VII | 0 | 400,000 | +400,000 | 0 | 128 | 0.00% | +128 |
| REDWOODS ACQUISITION CORP | 0 | 509,699 | +509,699 | 0 | 113 | 0.00% | +113 |
| CLIMATEROCK | 268,822 | 268,822 | 0 | 2,960 | 3,019 | 0.11% | +59 |
| FTAC EMERALD ACQUISITION COR | 0 | 798,781 | +798,781 | 0 | 104 | 0.00% | +104 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 199,900 | +199,900 | 0 | 76 | 0.00% | +76 |
| CSLM ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 81 | 0.00% | +81 |
| CARTICA ACQUISITION CORP | 0 | 817,366 | +817,366 | 0 | 80 | 0.00% | +80 |
| LAMF GLOBAL VENTURES CORP I | 0 | 525,000 | +525,000 | 0 | 53 | 0.00% | +53 |
| PLUM ACQUISITION CORP I | 0 | 208,182 | +208,182 | 0 | 81 | 0.00% | +81 |
| BOREALIS FOODS INC | 0 | 367,369 | +367,369 | 0 | 51 | 0.00% | +51 |
| BITFUFU INC | 0 | 136,064 | +136,064 | 0 | 51 | 0.00% | +51 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 250,000 | +250,000 | 0 | 50 | 0.00% | +50 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2,254 | 0.08% | +2,254 |
| GORES HOLDINGS IX INC | 0 | 210,396 | +210,396 | 0 | 74 | 0.00% | +74 |
| GENERATION ASIA I ACQUISITIO | 0 | 900,000 | +900,000 | 0 | 74 | 0.00% | +74 |
| BURTECH ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 63 | 0.00% | +63 |