Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BALLYS CORPORATION | 0 | 1,089,609 | +1,089,609 | 0 | 13,043 | 5.31% | +13,043 |
| ENDEAVOR GROUP HLDGS INC | 0 | 477,591 | +477,591 | 0 | 12,909 | 5.25% | +12,909 |
| AXONICS INC | 0 | 175,000 | +175,000 | 0 | 11,765 | 4.79% | +11,765 |
| HASHICORP INC | 0 | 245,000 | +245,000 | 0 | 8,254 | 3.36% | +8,254 |
| STARWOOD PPTY TR INC(STWD) | 27,250,000 | 32,250,000 | +5,000,000 | 28,885 | 33,218 | 13.52% | +4,333 |
| POWERSCHOOL HOLDINGS INC | 0 | 160,000 | +160,000 | 0 | 3,582 | 1.46% | +3,582 |
| BEAZER HOMES USA INC(BZH) | 0 | 128,182 | +128,182 | 0 | 3,522 | 1.43% | +3,522 |
| CATALENT INC | 0 | 60,000 | +60,000 | 0 | 3,374 | 1.37% | +3,374 |
| HESS CORP | 55,000 | 77,500 | +22,500 | 8,395 | 11,433 | 4.65% | +3,038 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 199,999 | 199,999 | 0 | 168 | 2,552 | — | +2,384 |
| AMERICAN AIRLINES GROUP INC(AAL) | 15,000,000 | 19,000,000 | +4,000,000 | 17,385 | 19,650 | 8.00% | +2,265 |
| NUVEI CORPORATION | 0 | 62,000 | +62,000 | 0 | 2,008 | 0.82% | +2,008 |
| CINEMARK HLDGS INC(CNK) | 7,500,000 | 7,500,000 | 0 | 10,397 | 11,860 | 4.83% | +1,463 |
| SURMODICS INC | 0 | 25,000 | +25,000 | 0 | 1,051 | 0.43% | +1,051 |
| JUNIPER NETWORKS INC | 0 | 25,000 | +25,000 | 0 | 912 | 0.37% | +912 |
| STERICYCLE INC | 0 | 15,000 | +15,000 | 0 | 872 | 0.35% | +872 |
| INSIGHT ACQUISITION CORP(Call) | 587,999 | 587,999 | 0 | 6,333 | 6,686 | — | +353 |
| REALOGY GRP LLC/REALOGY CO NOTE | 24,587,000 | 24,587,000 | 0 | 19,485 | 19,829 | 8.07% | +344 |
| DP CAP ACQUISITION CORP I(Call) | 0 | 25,000 | +25,000 | 0 | 280 | — | +280 |
| LOTUS TECHNOLOGY INC(Call) | 0 | 25,000 | +25,000 | 0 | 166 | — | +166 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 1,764 | 1,914 | 0.78% | +150 |
| CORNER GROWTH ACQUISITN CORP(Call) | 133,333 | 133,333 | 0 | 1,532 | 1,640 | — | +108 |
| ZURA BIO LTD(Call) | 75,000 | 75,000 | 0 | 193 | 263 | — | +70 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 326 | 372 | 0.15% | +46 |
| AG MTG INVT TR INC | 7,130,000 | 7,130,000 | 0 | 7,077 | 7,106 | 2.89% | +29 |
| TARGET GLOBAL ACQUISI I CORP(Call) | 133,333 | 133,333 | 0 | 1,492 | 1,513 | — | +21 |
| COMPLETE SOLARIA INC(Call) | 25,000 | 25,000 | 0 | 15 | 28 | — | +13 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,059 | 1,070 | 0.44% | +11 |
| PATRIA LATIN AMRCN OPPRNTY A(Call) | 75,000 | 75,000 | 0 | 847 | 858 | — | +11 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,048 | 1,058 | 0.43% | +10 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 50,000 | 50,000 | 0 | 523 | 532 | 0.22% | +9 |
| THUNDER BRDG CAP PRTNRS IV I(Call) | 30,000 | 30,000 | 0 | 309 | 318 | — | +9 |
| LANVIN GROUP HOLDINGS LIMITE(Call) *W EXP 01/14/202 | 20,000 | 20,000 | 0 | 28 | 36 | — | +7 |
| PERCEPTION CAPITAL CORP IV(Call) | 33,100 | 33,100 | 0 | 368 | 375 | — | +7 |
| BLEUACACIA LTD(Call) | 75,000 | 75,000 | 0 | 799 | 806 | — | +7 |
| EXCELFIN ACQUISITION CORP(Call) | 50,000 | 50,000 | 0 | 547 | 553 | — | +6 |
| FALCONS BEYOND GLOBAL INC(Call) | 25,000 | 25,000 | 0 | 256 | 262 | — | +5 |
| CACTUS ACQUISITION CORP 1 LT(Call) | 20,000 | 20,000 | 0 | 222 | 227 | — | +5 |
| MOUNTAIN & CO I ACQUISITN CO(Call) | 25,000 | 25,000 | 0 | 287 | 291 | — | +4 |
| CHURCHILL CAPITAL CORP VII(Call) | 10,000 | 10,000 | 0 | 107 | 108 | — | +1 |
| LIFEZONE METALS LIMITED(Call) *W EXP 07/05/202 | 25,000 | 25,000 | 0 | 192 | 192 | — | 0 |
| MOVELLA HOLDINGS INC(Call) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| AURORA INNOVATION INC(Call) | 22,499 | 22,499 | 0 | 63 | 62 | — | -1 |
| OCULIS HOLDING AG(Call) | 13,333 | 13,333 | 0 | 161 | 159 | — | -1 |
| BLEUACACIA LTD(Call) | 150,000 | 150,000 | 0 | 7 | 5 | — | -2 |
| XBP EUROPE HOLDINGS INC(Call) | 25,000 | 25,000 | 0 | 52 | 44 | — | -8 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 16,666 | 16,666 | 0 | 17 | 8 | — | -10 |
| TERRAN ORBITAL CORPORATION(Call) | 66,666 | 66,666 | 0 | 87 | 55 | — | -33 |
| SPECTRAL AI INC(Call) | 99,999 | 99,999 | 0 | 213 | 176 | — | -37 |
| BIGBEAR AI HLDGS INC(Call) *W EXP 12/08/202 | 33,333 | 0 | -33,333 | 68 | 0 | — | -68 |
| WOLFSPEED INC(WOLF) | 14,500,000 | 14,500,000 | 0 | 8,092 | 7,990 | 3.25% | -103 |
| ROADZEN INC(Call) | 25,000 | 25,000 | 0 | 163 | 56 | — | -107 |
| SHAKE SHACK INC(SHAK) | 3,000,000 | 3,000,000 | 0 | 2,717 | 2,595 | 1.06% | -122 |
| HAWAIIAN HOLDINGS INC | 150,000 | 150,000 | 0 | 2,000 | 1,865 | 0.76% | -135 |
| ALPHA TAU MEDICAL LTD(DRTS)(Call) | 50,000 | 0 | -50,000 | 148 | 0 | — | -147 |
| RMG ACQUISITION CORP III(Call) | 15,000 | 0 | -15,000 | 150 | 0 | — | -150 |
| VERTICAL AEROSPACE LTD(Call) | 400,000 | 400,000 | 0 | 456 | 294 | — | -162 |
| LOTUS TECHNOLOGY INC(Call) | 25,000 | 0 | -25,000 | 171 | 0 | — | -170 |
| UNITED STATES STL CORP NEW | 72,500 | 72,500 | 0 | 2,957 | 2,741 | 1.12% | -216 |
| DP CAP ACQUISITION CORP I(Call) | 25,000 | 0 | -25,000 | 275 | 0 | — | -275 |
| AP ACQUISITION CORP(Call) | 25,000 | 0 | -25,000 | 282 | 0 | — | -282 |
| CAPITALWORKS EMNG MKTS ACQST(Call) | 37,500 | 0 | -37,500 | 413 | 0 | — | -413 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,000,000 | 18,000,000 | 0 | 16,884 | 16,380 | 6.67% | -504 |
| TRISALUS LIFE SCIENCES INC(Call) | 95,808 | 69,514 | -26,294 | 934 | 384 | — | -550 |
| QUADRO ACQUISITION ONE CORP(Call) | 66,666 | 0 | -66,666 | 731 | 0 | — | -731 |
| NEXTERA ENERGY INC(NEE) | 166,200 | 137,200 | -29,000 | 10,622 | 9,715 | 3.95% | -907 |
| CAPRI HOLDINGS LIMITED SHS | 90,000 | 90,000 | 0 | 4,077 | 2,977 | 1.21% | -1,100 |
| TWELVE SEAS INVESTMENT CO II(Call) | 133,332 | 0 | -133,332 | 1,440 | 0 | — | -1,440 |
| ENERPLUS CORP | 175,000 | 0 | -175,000 | 3,441 | 0 | — | -3,440 |
| FUTURE HEALTH ESG CORP(Call) | 490,000 | 0 | -490,000 | 5,282 | 0 | — | -5,282 |
| WESTROCK CO | 125,000 | 0 | -125,000 | 6,181 | 0 | — | -6,181 |
| MASONITE INTL CORP | 55,000 | 0 | -55,000 | 7,230 | 0 | — | -7,230 |
| M D C HLDGS INC | 160,000 | 0 | -160,000 | 10,066 | 0 | — | -10,066 |
| PIONEER NAT RES CO | 70,119 | 0 | -70,119 | 18,406 | 0 | — | -18,406 |
| NCL CORP LTD(NCLH) | 17,750,000 | 0 | -17,750,000 | 27,035 | 0 | — | -27,035 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 59,903 | 32,084 | 13.06% | -27,819 |