Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPER PARATUS ACQUISITION C | 1,450,000 | 1,450,000 | 0 | 73 | 16,139 | 21.19% | +16,066 |
| SEMPER PARATUS ACQUISITION C | 1,500,000 | 1,500,000 | 0 | 3,000 | 16,695 | 21.92% | +13,695 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 69 | 5,131 | 6.74% | +5,062 |
| ODYSSEY MARINE EXPL INC(OMEX) | 2,607,121 | 2,802,121 | +195,000 | 9,751 | 13,030 | 17.11% | +3,279 |
| SERITAGE GROWTH PPTYS(SRG) | 1,538,491 | 1,538,491 | 0 | 11,908 | 14,385 | 18.89% | +2,477 |
| IROBOT CORP | 0 | 9,639 | +9,639 | 0 | 373 | 0.49% | +373 |
| ALBERTSONS COS INC | 207,900 | 207,900 | 0 | 4,730 | 4,782 | 6.28% | +52 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 1,000 | +1,000 | 0 | 26 | 0.03% | +26 |
| PILGRIMS PRIDE CORP(PPC) | 1,000 | 1,000 | 0 | 23 | 28 | 0.04% | +5 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,341,907 | 1,090,851 | -251,056 | 2,724 | 2,727 | 3.58% | +3 |
| NEWS CORP NEW(NWS) | 1,000 | 0 | -1,000 | 21 | 0 | — | -21 |
| EVOLUS INC(EOLS) | 245,590 | 203,620 | -41,970 | 2,245 | 2,144 | 2.82% | -101 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 964 | 692 | 0.91% | -272 |
| VMWARE INC | 26,400 | 0 | -26,400 | 4,395 | 0 | — | -4,395 |
| SOVOS BRANDS INC | 262,500 | 0 | -262,500 | 5,919 | 0 | — | -5,919 |
| BLUEGREEN VACATIONS HLDG COR | 233,783 | 0 | -233,783 | 8,575 | 0 | — | -8,575 |
| SEAGEN INC | 48,700 | 0 | -48,700 | 10,332 | 0 | — | -10,332 |
| CHINDATA GROUP HLDGS LTD | 3,538,376 | 0 | -3,538,376 | 29,369 | 0 | — | -29,369 |
| ARCO PLATFORM LTD | 3,855,872 | 0 | -3,855,872 | 53,134 | 0 | — | -53,134 |
| ARGO GROUP INTL HLDGS LTD | 5,502,120 | 0 | -5,502,120 | 164,183 | 0 | — | -164,183 |