Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 22,173,600 | +22,173,600 | 0 | 1,634,638 | — | +1,634,638 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,000,000 | +5,000,000 | 0 | 271,834 | 36.36% | +271,834 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 31,042 | — | +31,042 |
| GREENFIRE RES LTD NEW | 0 | 5,682,541 | +5,682,541 | 0 | 28,650 | 3.83% | +28,650 |
| NCL CORP LTD(NCLH) | 0 | 38,500,000 | +38,500,000 | 8,059 | 33,005 | 4.41% | +24,947 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 23,125,000 | +23,125,000 | 0 | 22,452 | 3.00% | +22,452 |
| MONGODB INC(MDB) | 0 | 12,000,000 | +12,000,000 | 0 | 20,803 | 2.78% | +20,803 |
| SEA LTD(SE) | 0 | 22,440,000 | +22,440,000 | 1,296 | 21,487 | 2.87% | +20,192 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 18,000,000 | +18,000,000 | 0 | 19,181 | 2.57% | +19,181 |
| RAPID7 INC | 0 | 37,000,000 | +37,000,000 | 13,829 | 31,573 | 4.22% | +17,745 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 6,000,000 | +6,000,000 | 0 | 11,787 | 1.58% | +11,787 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 140,000 | +140,000 | 0 | 10,027 | 1.34% | +10,027 |
| PDD HOLDINGS INC(PDD) | 0 | 11,050,000 | +11,050,000 | 1,558 | 10,925 | 1.46% | +9,367 |
| DROPBOX INC(DBX) | 0 | 25,024,000 | +25,024,000 | 14,770 | 23,814 | 3.19% | +9,044 |
| NCL CORP LTD(NCLH) | 0 | 7,000,000 | +7,000,000 | 0 | 8,098 | 1.08% | +8,098 |
| VAIL RESORTS INC(MTN) | 0 | 9,131,000 | +9,131,000 | 0 | 8,071 | 1.08% | +8,071 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 17,500,000 | +17,500,000 | 18,476 | 26,318 | 3.52% | +7,842 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 16,895,000 | +16,895,000 | 29,042 | 36,081 | 4.83% | +7,039 |
| VERADIGM INC | 0 | 12,500,000 | +12,500,000 | 10,447 | 14,191 | 1.90% | +3,744 |
| BLACKLINE INC(BL) | 0 | 20,000,000 | +20,000,000 | 14,473 | 17,225 | 2.30% | +2,752 |
| BURFORD CAP LTD ORD SHS | 0 | 187,500 | +187,500 | 0 | 2,625 | 0.35% | +2,625 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,500,000 | +2,500,000 | 0 | 2,205 | 0.29% | +2,205 |
| TELADOC HEALTH INC(TDOC) | 0 | 10,000,000 | +10,000,000 | 6,736 | 8,000 | 1.07% | +1,263 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 100,000 | +100,000 | 0 | 1,250 | — | +1,250 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 13,100 | +13,100 | 0 | 1,166 | 0.16% | +1,166 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 1,000 | 1,200 | +200 | 2,717 | 3,701 | — | +983 |
| THE TRADE DESK INC(TTD)(Put) | 29,800 | 35,000 | +5,200 | 2,301 | 2,735 | — | +434 |
| VROOM INC | 0 | 2,000,000 | +2,000,000 | 768 | 1,080 | 0.14% | +312 |
| EXPEDIA GROUP INC(EXPE)(Put) | 25,500 | 30,000 | +4,500 | 2,789 | 3,092 | — | +303 |
| SEA LTD(SE) | 0 | 26,000,000 | +26,000,000 | 20,541 | 20,800 | 2.78% | +259 |
| ALARM COM HLDGS INC(ALRM) | 0 | 10,200,000 | +10,200,000 | 8,722 | 8,880 | 1.19% | +158 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,000,000 | +5,000,000 | 3,993 | 4,139 | 0.55% | +146 |
| JAGUAR GLOBAL GROWTH CORP I | 227,500 | 350,000 | +122,500 | 34 | 71 | 0.01% | +37 |
| CHURCHILL CAPITAL CORP VII | 58,515 | 97,525 | +39,010 | 8 | 30 | 0.00% | +22 |
| ARES ACQUISITION CORPORATION | 87,130 | 126,433 | +39,303 | 70 | 86 | 0.01% | +17 |
| JAGUAR GLOBAL GROWTH CORP I | 113,750 | 175,000 | +61,250 | 5 | 15 | 0.00% | +10 |
| INVESTCORP EUROPE ACQUISITIO | 45,000 | 75,000 | +30,000 | 9 | 18 | 0.00% | +9 |
| SCREAMING EAGLE ACQUISITN CO | 70,000 | 100,000 | +30,000 | 10 | 17 | 0.00% | +7 |
| ROSE HILL ACQUISITION CORP | 120,000 | 200,000 | +80,000 | 3 | 10 | 0.00% | +7 |
| BYTE ACQUISITION CORP | 28,500 | 50,000 | +21,500 | 5 | 11 | 0.00% | +6 |
| KENSINGTON CAPITAL ACQUISITI | 70,000 | 100,000 | +30,000 | 6 | 12 | 0.00% | +6 |
| HEALTHCARE AI ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 6 | 0.00% | +6 |
| OXUS ACQUISITION CORP | 0 | 45,052 | +45,052 | 0 | 7 | 0.00% | +7 |
| PERCEPTION CAPITAL CORP II | 75,000 | 125,000 | +50,000 | 8 | 13 | 0.00% | +5 |
| MAQUIA CAPITAL ACQUISITION C | 81,693 | 136,155 | +54,462 | 4 | 9 | 0.00% | +5 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| NABORS ENERGY TRANSITION COR | 22,500 | 37,500 | +15,000 | 4 | 8 | 0.00% | +4 |
| GOAL ACQUISITIONS CORP | 179,706 | 294,771 | +115,065 | 4 | 8 | 0.00% | +4 |
| HH&L ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 6 | 0.00% | +6 |
| MARBLEGATE ACQUISITION CORP | 120,000 | 200,000 | +80,000 | 7 | 10 | 0.00% | +3 |
| PROOF ACQUISITION CORP I | 0 | 37,500 | +37,500 | 0 | 5 | 0.00% | +5 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 66,666 | +66,666 | 0 | 5 | 0.00% | +5 |
| BANYAN ACQUISITION CORPORATI | 48,750 | 75,000 | +26,250 | 11 | 14 | 0.00% | +3 |
| INTERNATIONAL MEDIA ACQUISIT | 181,277 | 302,128 | +120,851 | 3 | 6 | 0.00% | +3 |
| ABRI SPAC I INC | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| BLUERIVER ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| HHG CAPITAL CORPORATION | 0 | 48,264 | +48,264 | 0 | 3 | 0.00% | +3 |
| COMPLETE SOLARIA INC | 0 | 14,200 | +14,200 | 0 | 2 | 0.00% | +2 |
| FOCUS IMPACT ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 5 | 0.00% | +5 |
| RIGEL RESOURCE ACQ CORP | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| CONX CORP | 67,732 | 104,203 | +36,471 | 14 | 16 | 0.00% | +2 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| P3 HEALTH PARTNERS INC(PIII) | 31,241 | 53,809 | +22,568 | 7 | 9 | 0.00% | +2 |
| PLUM ACQUISITION CORP I | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| APOLLO STRATEGIC GRWT CPTL I | 178,965 | 298,275 | +119,310 | 22 | 23 | 0.00% | +1 |
| WM TECHNOLOGY INC | 25,619 | 32,021 | +6,402 | 3 | 4 | 0.00% | +1 |
| PHP VENTURES ACQUISITION COR | 0 | 31,600 | +31,600 | 0 | 2 | 0.00% | +2 |
| MULTIMETAVERSE HOLDINGS LTD | 119,987 | 199,979 | +79,992 | 7 | 8 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 51,582 | +51,582 | 0 | 2 | 0.00% | +2 |
| LANDCADIA HOLDINGS IV INC | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| M3 BRIGADE ACQUISITION II CO | 0 | 30,765 | +30,765 | 0 | 1 | 0.00% | +1 |
| INTERPRIVATE III FINANCIAL P | 0 | 40,000 | +40,000 | 0 | 2 | 0.00% | +2 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| FAT PROJECTS ACQUISITION COR | 120,000 | 200,000 | +80,000 | 6 | 7 | 0.00% | +1 |
| VERDE CLEAN FUELS INC | 32,461 | 54,101 | +21,640 | 10 | 11 | 0.00% | +1 |
| CSLM ACQUISITION CORP | 0 | 55,000 | +55,000 | 0 | 2 | 0.00% | +2 |
| OCEAN BIOMEDICAL INC | 21,120 | 35,200 | +14,080 | 4 | 5 | 0.00% | +1 |
| NAUTICUS ROBOTICS INC | 14,745 | 18,439 | +3,694 | 3 | 4 | 0.00% | +1 |
| JAWS MUSTANG ACQUISITION COR | 0 | 75,000 | +75,000 | 0 | 3 | 0.00% | +3 |
| AP ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| MONEYLION INC | 0 | 37,485 | +37,485 | 0 | 2 | 0.00% | +2 |
| ESGEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| BLACK MOUNTAIN ACQ CORP | 0 | 33,800 | +33,800 | 0 | 2 | 0.00% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 33,333 | +33,333 | 0 | 1 | 0.00% | +1 |
| STONEBRIDGE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| ENERGEM CORP | 65,000 | 100,000 | +35,000 | 4 | 5 | 0.00% | 0 |
| RCF ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| SHOULDERUP TECHNOLOGY ACQUIS | 0 | 37,500 | +37,500 | 0 | 1 | 0.00% | +1 |
| ONYX ACQUISITION CO I | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| RUBICON TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| ACCRETION ACQUISITION CORP | 24,000 | 40,000 | +16,000 | 3 | 3 | 0.00% | 0 |
| GETAROUND INC | 0 | 40,000 | +40,000 | 0 | 1 | 0.00% | +1 |
| BANNIX ACQUISITION CORP | 0 | 36,863 | +36,863 | 0 | 1 | 0.00% | +1 |
| THUNDER BRIDGE CAP PRTNRS II | 56,733 | 94,555 | +37,822 | 7 | 7 | 0.00% | -0 |
| PLUM ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAC ZEUS ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LF CAPITAL ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| SUSTAINABLE DEVELP ACQU I CO | 0 | 0 | 0 | 0 | 0 | — | 0 |