Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 34,779 | 112,306 | 4.87% | +77,528 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 60,959 | 2.64% | +60,959 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 50,227 | 2.18% | +50,227 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 49,829 | 2.16% | +49,829 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 113,216 | 156,377 | 6.78% | +43,161 |
| MICROSTRATEGY INC(MSTR) | 347 | 247,500 | +247,153 | 478 | 41,729 | 1.81% | +41,251 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 40,836 | 1.77% | +40,836 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 122,375 | 161,141 | 6.99% | +38,765 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 63,935 | 100,182 | 4.35% | +36,247 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 44,450 | 77,352 | 3.35% | +32,902 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 31,433 | 1.36% | +31,433 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 30,345 | 1.32% | +30,345 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 26,376 | 51,657 | 2.24% | +25,281 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 19,726 | 0.86% | +19,726 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 12,956 | 0.56% | +12,956 |
| EQV VENTURES ACQUISITION COR | 0 | 1,175,000 | +1,175,000 | 0 | 11,668 | 0.51% | +11,668 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 9,754 | 0.42% | +9,754 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 9,071 | 0.39% | +9,071 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,541 | 10,758 | 0.47% | +8,217 |
| KIMCO RLTY CORP(KIM) | 7,352,500 | 262,500 | -7,090,000 | 8,139 | 16,291 | 0.71% | +8,153 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 725,000 | +725,000 | 0 | 7,250 | 0.31% | +7,250 |
| HCI GROUP INC | 0 | 0 | 0 | 54,232 | 61,198 | 2.65% | +6,966 |
| AA MISSION ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.28% | +6,513 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 525,000 | +525,000 | 0 | 5,250 | 0.23% | +5,250 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 4,894 | 0.21% | +4,894 |
| SILVERBOX CORP IV(SBXD) | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.20% | +4,514 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 350,000 | +350,000 | 0 | 3,492 | 0.15% | +3,492 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 344,924 | +344,924 | 0 | 3,449 | 0.15% | +3,449 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.13% | +3,003 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 2,883 | 0.13% | +2,883 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 2,535 | 0.11% | +2,535 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 100,000 | 336,935 | +236,935 | 1,002 | 3,376 | 0.15% | +2,374 |
| LIONHEART HOLDINGS(CUB) | 0 | 225,000 | +225,000 | 0 | 2,250 | 0.10% | +2,250 |
| BLACK SPADE ACQUISITION II C | 0 | 225,000 | +225,000 | 0 | 2,241 | 0.10% | +2,241 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 59,759 | 61,921 | 2.69% | +2,162 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.09% | +2,012 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.09% | +2,004 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.09% | +1,999 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 175,000 | +175,000 | 0 | 1,754 | 0.08% | +1,754 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 175,000 | +175,000 | 0 | 1,750 | 0.08% | +1,750 |
| GRAF GLOBAL CORP(TONT) | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.07% | +1,501 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.07% | +1,499 |
| HCM II ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.05% | +1,251 |
| JVSPAC ACQUISITION CORP | 250,000 | 351,882 | +101,882 | 2,540 | 3,638 | 0.16% | +1,098 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 14,568 | 15,587 | 0.68% | +1,019 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 14,633 | 15,612 | 0.68% | +979 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 13,383 | 14,034 | 0.61% | +651 |
| ADAGIO MED HLDGS INC(ADGM) | 0 | 140,000 | +140,000 | 0 | 361 | 0.02% | +361 |
| COMPOSECURE INC | 462,400 | 150,000 | -312,400 | 206 | 566 | 0.02% | +360 |
| SNOWFLAKE INC(SNOW) | 0 | 3,000 | +3,000 | 0 | 345 | 0.01% | +345 |
| ABACUS LIFE INC | 366,376 | 275,000 | -91,376 | 262 | 468 | 0.02% | +206 |
| GLOBAL LIGHTS ACQUISITION CO | 204,792 | 217,504 | +12,712 | 2,110 | 2,277 | 0.10% | +167 |
| FTAC EMERALD ACQUISITION COR(FLD) | 998,781 | 800,000 | -198,781 | 40 | 160 | 0.01% | +120 |
| SPIRIT AIRLS INC | 1,595 | 49,092 | +47,497 | 6 | 118 | 0.01% | +112 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 34,267 | 266,999 | +232,732 | 12 | 107 | 0.00% | +95 |
| EXCELFIN ACQUISITION CORP | 692,817 | 642,817 | -50,000 | 21 | 96 | 0.00% | +75 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 775,000 | 775,000 | 0 | 128 | 202 | 0.01% | +74 |
| INFLECTION PT ACQUISITN CRP | 400,000 | 430,000 | +30,000 | 38 | 103 | 0.00% | +65 |
| BANNIX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 59 | 0.00% | +59 |
| ARES ACQUISITION CORP II | 700,000 | 875,000 | +175,000 | 91 | 140 | 0.01% | +49 |
| NEXTERA ENERGY INC(NEE) | 1,159,798 | 972,078 | -187,720 | 82,125 | 82,170 | 3.56% | +44 |
| AI TRANSN ACQUISITION CORP | 254,733 | 255,775 | +1,042 | 2,637 | 2,681 | 0.12% | +43 |
| ZYNGA INC NOTE | 0 | 0 | 0 | 4,338 | 4,382 | 0.19% | +43 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 200,000 | +200,000 | 0 | 42 | 0.00% | +42 |
| VEEA INC(VEEA) | 0 | 171,090 | +171,090 | 0 | 41 | 0.00% | +41 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 262,500 | +262,500 | 0 | 39 | 0.00% | +39 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 5,000 | +5,000 | 0 | 39 | 0.00% | +39 |
| AA MISSION ACQUISITION CORP | 0 | 549,999 | +549,999 | 0 | 33 | 0.00% | +33 |
| GRAF GLOBAL CORP(TONT) | 0 | 202,100 | +202,100 | 0 | 30 | 0.00% | +30 |
| HELPORT AI LTD(HPAI) | 0 | 275,000 | +275,000 | 0 | 28 | 0.00% | +28 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 300,000 | +300,000 | 0 | 27 | 0.00% | +27 |
| QOMOLANGMA ACQUISITION CORP | 400,000 | 400,000 | 0 | 54 | 80 | 0.00% | +26 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 122,616 | 100,000 | -22,616 | 75 | 100 | 0.00% | +25 |
| WINVEST ACQUISITION CORP(WINV) | 297,970 | 297,970 | 0 | 22 | 48 | 0.00% | +25 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 200,000 | +200,000 | 0 | 24 | 0.00% | +24 |
| COMPLETE SOLARIA INC(SPWR) | 127,354 | 100,000 | -27,354 | 4 | 27 | 0.00% | +23 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 275,000 | +275,000 | 0 | 23 | 0.00% | +23 |
| WELSBACH TECH METALS ACQU CO | 414,281 | 414,281 | 0 | 50 | 70 | 0.00% | +21 |
| LIONHEART HOLDINGS(CUB) | 0 | 300,000 | +300,000 | 0 | 19 | 0.00% | +19 |
| MOUNTAIN CREST ACQSITN CORP | 228,075 | 426,575 | +198,500 | 26 | 44 | 0.00% | +18 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 160,000 | +160,000 | 0 | 18 | 0.00% | +18 |
| BOWEN ACQUISITION CORP | 225,000 | 225,000 | 0 | 25 | 42 | 0.00% | +18 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 200,000 | 253,100 | +53,100 | 42 | 58 | 0.00% | +16 |
| CHENGHE ACQUISITION II CO | 0 | 225,004 | +225,004 | 0 | 16 | 0.00% | +16 |
| DENALI CAPITAL ACQUISITN COR | 443,051 | 395,500 | -47,551 | 9 | 24 | 0.00% | +15 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 150,000 | +150,000 | 0 | 14 | 0.00% | +14 |
| INVESTCORP INDIA ACQUISTN CO | 799,872 | 750,167 | -49,705 | 35 | 45 | 0.00% | +10 |
| LEGATO MERGER CORP III | 525,000 | 525,000 | 0 | 68 | 79 | 0.00% | +10 |
| ALPHAVEST ACQUISITION CORP | 249,600 | 242,777 | -6,823 | 24 | 34 | 0.00% | +10 |
| VERDE CLEAN FUELS INC(VGAS) | 325,000 | 325,000 | 0 | 59 | 68 | 0.00% | +10 |
| RF ACQUISITION CORP II(RFAI) | 0 | 150,000 | +150,000 | 0 | 9 | 0.00% | +9 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 101,100 | +101,100 | 0 | 9 | 0.00% | +9 |
| RF ACQUISITION CORP | 530,138 | 530,138 | 0 | 11 | 20 | 0.00% | +9 |
| BYNORDIC ACQUISITION CORP(BYNO) | 162,347 | 154,335 | -8,012 | 4 | 13 | 0.00% | +9 |
| EVERGREEN CORPORATION | 621,256 | 621,256 | 0 | 31 | 37 | 0.00% | +6 |
| RF ACQUISITION CORP | 300,000 | 300,000 | 0 | 30 | 36 | 0.00% | +6 |
| CSLM ACQUISITION CORP | 619,200 | 400,000 | -219,200 | 62 | 68 | 0.00% | +6 |
| BOLT PROJS HLDGS INC | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| SBC MED GROUP HLDGS INC(SBC) | 410,755 | 225,000 | -185,755 | 29 | 34 | 0.00% | +5 |
| SOUTHLAND HLDGS INC(SLND) | 147,946 | 147,946 | 0 | 51 | 55 | 0.00% | +4 |