Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 6,000,000 | 0 | -6,000,000 | 11,787 | 79,930 | 7.37% | +68,143 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 47,289 | 4.36% | +47,289 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 37,062 | 3.42% | +37,062 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 34,080 | 3.14% | +34,080 |
| PDD HOLDINGS INC(PDD) | 11,050,000 | 0 | -11,050,000 | 10,925 | 41,323 | 3.81% | +30,398 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 27,942 | 2.58% | +27,942 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 27,355 | 2.52% | +27,355 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 19,728 | 1.82% | +19,728 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 16,735 | 1.54% | +16,735 |
| WAYFAIR INC(W) | 15,000,000 | 0 | -15,000,000 | 12,260 | 28,649 | 2.64% | +16,389 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 15,417 | 1.42% | +15,417 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,126 | 1.30% | +14,126 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 23,125,000 | 0 | -23,125,000 | 22,452 | 34,568 | 3.19% | +12,116 |
| SEA LTD(SE) | 22,440,000 | 0 | -22,440,000 | 21,487 | 33,390 | 3.08% | +11,902 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 9,825 | 0.91% | +9,825 |
| INSIGHT ENTERPRISES INC(NSIT) | 16,895,000 | 0 | -16,895,000 | 36,081 | 43,884 | 4.05% | +7,803 |
| RAPID7 INC(RPD) | 37,000,000 | 0 | -37,000,000 | 31,573 | 38,806 | 3.58% | +7,233 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000,000 | 0 | -5,000,000 | 271,834 | 278,433 | 25.67% | +6,599 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5,542 | 0.51% | +5,542 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 4,440 | 0.41% | +4,440 |
| NCL CORP LTD(NCLH) | 38,500,000 | 0 | -38,500,000 | 33,005 | 37,439 | 3.45% | +4,434 |
| WAYFAIR INC(W) | 10,000,000 | 0 | -10,000,000 | 8,632 | 12,270 | 1.13% | +3,638 |
| FLUOR CORP NEW(FLR) | 0 | 89,900 | +89,900 | 0 | 3,521 | 0.32% | +3,521 |
| FASTLY INC(FSLY) | 6,500,000 | 0 | -6,500,000 | 5,566 | 8,324 | 0.77% | +2,758 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,700 | 0.25% | +2,700 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 2,642 | 0.24% | +2,642 |
| TENET HEALTHCARE CORP(THC) | 0 | 20,000 | +20,000 | 0 | 1,511 | 0.14% | +1,511 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 1,035 | 0.10% | +1,035 |
| NCL CORP LTD(NCLH) | 7,000,000 | 0 | -7,000,000 | 8,098 | 9,001 | 0.83% | +903 |
| VAIL RESORTS INC(MTN) | 9,131,000 | 0 | -9,131,000 | 8,071 | 8,121 | 0.75% | +50 |
| VROOM INC | 2,000,000 | 0 | -2,000,000 | 1,080 | 1,080 | 0.10% | 0 |
| LF CAPITAL ACQUISITION CORP | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| GETAROUND INC | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| RUBICON TECHNOLOGIES INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| BANNIX ACQUISITION CORP | 36,863 | 0 | -36,863 | 1 | 0 | — | -1 |
| ATLANTIC COASTAL ACQUISTN CO | 33,333 | 0 | -33,333 | 1 | 0 | — | -1 |
| SHOULDERUP TECHNOLOGY ACQUIS | 37,500 | 0 | -37,500 | 1 | 0 | — | -1 |
| GENEDX HOLDINGS CORP(WGS) | 51,582 | 51,582 | 0 | 2 | 1 | 0.00% | -1 |
| STONEBRIDGE ACQUISITION CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| CAPITALWORKS EMNG MKTS ACQST | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| BIOPLUS ACQUISITION CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| M3 BRIGADE ACQUISITION II CO | 30,765 | 0 | -30,765 | 1 | 0 | — | -1 |
| AP ACQUISITION CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| PHP VENTURES ACQUISITION COR | 31,600 | 31,600 | 0 | 2 | 0 | 0.00% | -2 |
| BLACK MOUNTAIN ACQ CORP | 33,800 | 0 | -33,800 | 2 | 0 | — | -2 |
| INFINITE ACQUISITION CORP | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| PLUM ACQUISITION CORP I | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| MONEYLION INC | 37,485 | 0 | -37,485 | 2 | 0 | — | -2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| CSLM ACQUISITION CORP | 55,000 | 0 | -55,000 | 2 | 0 | — | -2 |
| ONYX ACQUISITION CO I | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| INTERPRIVATE III FINANCIAL P | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| CACTUS ACQUISITION CORP 1 LT | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| RCF ACQUISITION CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| COMPLETE SOLARIA INC(SPWR) | 14,200 | 0 | -14,200 | 2 | 0 | — | -2 |
| ACCRETION ACQUISITION CORP | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| ESGEN ACQUISITION CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| HHG CAPITAL CORPORATION | 48,264 | 0 | -48,264 | 3 | 0 | — | -3 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| BLUERIVER ACQUISITION CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| NEAR INTELLIGENCE INC | 138,701 | 0 | -138,701 | 3 | 0 | — | -3 |
| LANDCADIA HOLDINGS IV INC | 25,000 | 0 | -25,000 | 4 | 0 | — | -3 |
| ARTEMIS STRATEGIC INVT CORP | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| SOCIAL LEVERAGE ACQUISN CORP | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| NAUTICUS ROBOTICS INC(KITT) | 18,439 | 0 | -18,439 | 4 | 0 | — | -4 |
| ABRI SPAC I INC | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| WM TECHNOLOGY INC(MAPS) | 32,021 | 0 | -32,021 | 4 | 0 | — | -4 |
| ACCRETION ACQUISITION CORP | 200,000 | 0 | -200,000 | 5 | 0 | — | -5 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| PROOF ACQUISITION CORP I | 37,500 | 0 | -37,500 | 5 | 0 | — | -5 |
| ENERGEM CORP | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| CONSTELLATION ACQUISITN CORP | 179,388 | 0 | -179,388 | 5 | 0 | — | -5 |
| TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | 0 | -66,666 | 5 | 0 | — | -5 |
| OCEAN BIOMEDICAL INC | 35,200 | 0 | -35,200 | 5 | 0 | — | -5 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 0 | -125,000 | 6 | 0 | — | -5 |
| PRENETICS GLOBAL LTD(PRE) | 186,538 | 186,538 | 0 | 7 | 2 | 0.00% | -6 |
| HH&L ACQUISITION CO | 200,000 | 0 | -200,000 | 6 | 0 | — | -6 |
| EVEREST CONSOLIDATOR ACQ COR | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| LOCAL BOUNTI CORP | 200,000 | 0 | -200,000 | 6 | 0 | — | -6 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 302,128 | 0 | -302,128 | 6 | 0 | — | -6 |
| THUNDER BRIDGE CAP PRTNRS II | 94,555 | 0 | -94,555 | 7 | 0 | — | -7 |
| OXUS ACQUISITION CORP | 45,052 | 0 | -45,052 | 7 | 0 | — | -7 |
| FAT PROJECTS ACQUISITION COR | 200,000 | 0 | -200,000 | 7 | 0 | — | -7 |
| GOAL ACQUISITIONS CORP | 294,771 | 276,070 | -18,701 | 8 | 1 | 0.00% | -7 |
| NABORS ENERGY TRANSITION COR | 37,500 | 0 | -37,500 | 8 | 0 | — | -8 |
| MULTIMETAVERSE HOLDINGS LTD | 199,979 | 0 | -199,979 | 8 | 0 | — | -8 |
| MAQUIA CAPITAL ACQUISITION C | 136,155 | 0 | -136,155 | 9 | 0 | — | -9 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 109,410 | 0 | -109,410 | 9 | 0 | — | -9 |
| CSLM ACQUISITION CORP | 110,000 | 0 | -110,000 | 9 | 0 | — | -9 |
| P3 HEALTH PARTNERS INC(PIII) | 53,809 | 0 | -53,809 | 9 | 0 | — | -9 |
| MARBLEGATE ACQUISITION CORP | 200,000 | 0 | -200,000 | 10 | 0 | — | -10 |
| ROSE HILL ACQUISITION CORP | 200,000 | 0 | -200,000 | 10 | 0 | — | -10 |
| VERDE CLEAN FUELS INC(VGAS) | 54,101 | 0 | -54,101 | 11 | 0 | — | -11 |
| BYTE ACQUISITION CORP | 50,000 | 0 | -50,000 | 11 | 0 | — | -11 |
| KENSINGTON CAPITAL ACQUISITI | 100,000 | 0 | -100,000 | 12 | 0 | — | -12 |
| PERCEPTION CAPITAL CORP II | 125,000 | 0 | -125,000 | 13 | 0 | — | -13 |
| BANYAN ACQUISITION CORPORATI | 75,000 | 0 | -75,000 | 14 | 0 | — | -14 |
| JAGUAR GLOBAL GROWTH CORP I | 175,000 | 0 | -175,000 | 15 | 0 | — | -15 |
| CONX CORP | 104,203 | 0 | -104,203 | 16 | 0 | — | -16 |