Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 0 | 0 | 0 | 531 | — | +531 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 0 | 0 | 0 | 149 | — | +149 |
| DISH NETWORK CORPORATION(Put) | 0 | 0 | 0 | 0 | 104 | — | +104 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 0 | 0 | 0 | 86 | — | +86 |
| MIDDLEBY CORP(MIDD)(Put) | 0 | 0 | 0 | 0 | 85 | — | +85 |
| KKR & CO INC(KKR)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 79 | — | +79 |
| SMART GLOBAL HLDGS INC(PENG)(Put) | 0 | 0 | 0 | 0 | 61 | — | +61 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 0 | 0 | 0 | 55 | — | +55 |
| PEBBLEBROOK HOTEL TR(PEB)(Put) | 0 | 0 | 0 | 0 | 42 | — | +42 |
| LCI INDS(LCII)(Put) | 0 | 0 | 0 | 0 | 36 | — | +36 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 69 | 103 | 9.53% | +34 |
| AIR TRANSPORT SERVICES GRP I | 0 | 0 | 0 | 0 | 34 | 3.10% | +34 |
| COPA HOLDINGS SA(CPA) | 0 | 0 | 0 | 144 | 177 | 16.32% | +33 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 33 | 3.06% | +33 |
| THE REALREAL INC(Put) | 0 | 0 | 0 | 0 | 27 | — | +27 |
| INTEGRA LIFESCIENCES HLDGS C(IART)(Put) | 0 | 0 | 0 | 0 | 24 | — | +24 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 88,783 | +88,783 | 0 | 23 | 2.09% | +23 |
| RIGEL RESOURCE ACQ CORP(Put) | 0 | 2,085,187 | +2,085,187 | 0 | 22 | — | +22 |
| FTI CONSULTING INC(FCN) | 0 | 0 | 0 | 117 | 139 | 12.81% | +22 |
| PLUG PWR INC(Put) | 0 | 0 | 0 | 0 | 21 | — | +21 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT)(Put) | 0 | 0 | 0 | 0 | 17 | — | +17 |
| HCI GROUP INC(Put) | 0 | 0 | 0 | 0 | 17 | — | +17 |
| DROPBOX INC(DBX)(Put) | 0 | 0 | 0 | 0 | 15 | — | +15 |
| M3 BRIGADE ACQUISITION III(Put) | 0 | 1,438,921 | +1,438,921 | 0 | 15 | — | +15 |
| THE REALREAL INC(REAL)(Put) | 0 | 0 | 0 | 0 | 14 | — | +14 |
| DISH NETWORK CORPORATION(Put) | 0 | 0 | 0 | 0 | 13 | — | +13 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 13 | 1.22% | +13 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 18 | 1.62% | +18 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 0 | 0 | 0 | 13 | — | +13 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 17 | 29 | 2.70% | +13 |
| INNOVIVA INC(Put) | 0 | 0 | 0 | 0 | 12 | — | +12 |
| METAL SKY STAR ACQUISITION C(Put) | 0 | 840,166 | +840,166 | 0 | 9 | — | +9 |
| JAGUAR GLOBAL GROWTH CORP I(Put) | 0 | 847,680 | +847,680 | 0 | 9 | — | +9 |
| MOUNTAIN & CO I ACQUISITN CO(Put) | 0 | 743,822 | +743,822 | 0 | 8 | — | +8 |
| HAINAN MANASLU ACQUISTN CORP(Put) | 0 | 761,200 | +761,200 | 0 | 8 | — | +8 |
| PAPAYA GRWT OPPORT(Put) | 0 | 750,000 | +750,000 | 0 | 8 | — | +8 |
| GENERATION ASIA I ACQUISITIO(Put) | 0 | 750,000 | +750,000 | 0 | 8 | — | +8 |
| LIVE OAK CRESTVIEW CLIMATE A(Put) | 0 | 760,783 | +760,783 | 0 | 8 | — | +8 |
| HEALTHWELL ACQUISITION CORP(Put) | 0 | 750,000 | +750,000 | 0 | 8 | — | +8 |
| HAWKS ACQUISITION CORP(Put) | 0 | 727,829 | +727,829 | 0 | 7 | — | +7 |
| EVEREST CONSOLIDATOR ACQ COR(Put) | 0 | 700,000 | +700,000 | 0 | 7 | — | +7 |
| SCHULTZE SPL PURP ACQ CORP I(Put) | 0 | 697,862 | +697,862 | 0 | 7 | — | +7 |
| INCEPTION GROWTH ACQUSTN LTD(Put) | 0 | 650,000 | +650,000 | 0 | 7 | — | +7 |
| SIZZLE ACQUISITION CORP(Put) | 0 | 625,000 | +625,000 | 0 | 7 | — | +7 |
| GLOBAL STAR ACQUISITION INC(Put) | 0 | 616,397 | +616,397 | 0 | 6 | — | +6 |
| PATRIA LATIN AMRCN OPPRNTY A(Put) | 0 | 600,000 | +600,000 | 0 | 6 | — | +6 |
| DMY SQUARED TECHNOLOGY GROUP(Put) | 0 | 616,500 | +616,500 | 0 | 6 | — | +6 |
| HORIZON SPACE ACQUSTN I CORP(Put) | 0 | 609,850 | +609,850 | 0 | 6 | — | +6 |
| SPRING VALLEY ACQUISTN CORP(Put) | 0 | 595,000 | +595,000 | 0 | 6 | — | +6 |
| KEYARCH ACQUISITION CORP(Put) | 0 | 583,497 | +583,497 | 0 | 6 | — | +6 |
| INVESTCORP INDIA ACQUISTN CO(Put) | 0 | 550,000 | +550,000 | 0 | 6 | — | +6 |
| INFINT ACQUISITION CORP(Put) | 0 | 532,133 | +532,133 | 0 | 6 | — | +6 |
| NEWBURY STREET ACQUISITN COR(Put) | 0 | 537,458 | +537,458 | 0 | 6 | — | +6 |
| MURPHY CANYON ACQUISITION CO CLASS A(Put) | 0 | 517,444 | +517,444 | 0 | 6 | — | +6 |
| MOBIV ACQUISITION CORP(Put) | 0 | 508,657 | +508,657 | 0 | 5 | — | +5 |
| LATAMGROWTH SPAC CLASS A ORD(Put) | 0 | 500,000 | +500,000 | 0 | 5 | — | +5 |
| PLUTONIAN ACQUISITION CORP(Put) | 0 | 505,000 | +505,000 | 0 | 5 | — | +5 |
| REDWOODS ACQUISITION CORP(Put) | 0 | 500,000 | +500,000 | 0 | 5 | — | +5 |
| SOCIAL CAP SUVRETTA HLDS CRP(Put) | 0 | 500,000 | +500,000 | 0 | 5 | — | +5 |
| TRAJECTORY ALPHA ACQUISITION(Put) | 0 | 500,000 | +500,000 | 0 | 5 | — | +5 |
| EF HUTTON ACQUISITION CORP I(Put) | 0 | 494,274 | +494,274 | 0 | 5 | — | +5 |
| INVESTCORP EUROPE ACQUISITIO(Put) | 0 | 475,000 | +475,000 | 0 | 5 | — | +5 |
| GENESIS UNICORN CAPITAL CORP(Put) | 0 | 447,629 | +447,629 | 0 | 5 | — | +5 |
| INTEGRATED RAIL AND RES ACQ(Put) | 0 | 450,873 | +450,873 | 0 | 5 | — | +5 |
| RCF ACQUISITION CORP(Put) | 0 | 433,520 | +433,520 | 0 | 5 | — | +5 |
| PONO CAP THREE INC(Put) | 0 | 430,375 | +430,375 | 0 | 5 | — | +5 |
| GLOBALINK INVT INC(Put) | 0 | 425,000 | +425,000 | 0 | 4 | — | +4 |
| TECHNOLOGY & TELE(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| GOLDENSTONE ACQUISITION LTD(Put) | 0 | 411,728 | +411,728 | 0 | 4 | — | +4 |
| LIV CAPITAL ACQUISITN CORP I(Put) | 0 | 408,516 | +408,516 | 0 | 4 | — | +4 |
| SLAM CORP(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| PLUM ACQUISITION CORP I CLASS A ORD(Put) | 0 | 400,051 | +400,051 | 0 | 4 | — | +4 |
| GIGCAPITAL 5 INC(Put) | 0 | 392,735 | +392,735 | 0 | 4 | — | +4 |
| MAGNUM OPUS ACQUISITION LTD SHS(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| GLOBAL BLOCKCHAIN ACQUI CORP(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| NUBIA BRAND INTERNATIONAL CO(Put) | 0 | 390,000 | +390,000 | 0 | 4 | — | +4 |
| FOREST ROAD ACQUISITION COR(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| M3 BRIGADE ACQUISITION II CO(Put) | 0 | 400,000 | +400,000 | 0 | 4 | — | +4 |
| ISRAEL ACQUISITIONS CORP(Put) | 0 | 389,750 | +389,750 | 0 | 4 | — | +4 |
| SABRE GLBL INC(Put) | 0 | 0 | 0 | 0 | 4 | — | +4 |
| GORES HOLDINGS IX INC(Put) | 0 | 375,000 | +375,000 | 0 | 4 | — | +4 |
| LIBERTY RES ACQUISITION CORP(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| MONTEREY CAP ACQUISITION COR(Put) | 0 | 361,583 | +361,583 | 0 | 4 | — | +4 |
| INTEGRATED WELLNESS ACQ CORP ORD SHS(Put) | 0 | 347,998 | +347,998 | 0 | 4 | — | +4 |
| NABORS ENERGY TRANSITION COR(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| EVERGREEN CORPORATION(Put) | 0 | 344,075 | +344,075 | 0 | 4 | — | +4 |
| SK GROWTH OPPORT(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| ALPHA STAR ACQUISITION CORP | 0 | 731,310 | +731,310 | 0 | 8 | 0.72% | +8 |
| FAST ACQUISITION CORP II(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| FORUM MERGER IV CORP(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| GOLDEN STAR ACQUISITION CORP(Put) | 0 | 350,000 | +350,000 | 0 | 4 | — | +4 |
| MERCATO PARTNERS ACQUISITION(Put) | 0 | 337,897 | +337,897 | 0 | 4 | — | +4 |
| CF ACQUISITION CORP VII CLASS A | 0 | 573,185 | +573,185 | 0 | 6 | 0.56% | +6 |
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD(Put) | 0 | 326,148 | +326,148 | 0 | 3 | — | +3 |
| FINNOVATE ACQUISITION CORP(Put) | 0 | 323,300 | +323,300 | 0 | 3 | — | +3 |
| CHURCHILL CAPITAL CORP VII COM | 0 | 869,162 | +869,162 | 0 | 9 | 0.83% | +9 |
| HEARTLAND MEDIA ACQUISITION CL A(Put) | 0 | 315,048 | +315,048 | 0 | 3 | — | +3 |
| EMBRACE CHANGE ACQUISITN COR(Put) | 0 | 310,034 | +310,034 | 0 | 3 | — | +3 |
| HUDSON ACQUISITION I CORP(Put) | 0 | 306,250 | +306,250 | 0 | 3 | — | +3 |
| TARGET GLOBAL ACQUISI I CORP CLASS A ORD(Put) | 0 | 300,000 | +300,000 | 0 | 3 | — | +3 |