Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC | 15,000 | 68,665 | +53,665 | 2,887 | 14,567 | 6.47% | +11,680 |
| VMWARE INC | 50,000 | 100,000 | +50,000 | 7,185 | 16,648 | 7.39% | +9,464 |
| STARWOOD PPTY TR INC(STWD) | 4,000,000 | 13,000,000 | +9,000,000 | 4,080 | 13,319 | 5.91% | +9,239 |
| ACTIVISION BLIZZARD INC | 145,000 | 209,225 | +64,225 | 12,224 | 19,590 | 8.69% | +7,366 |
| DENBURY INC | 0 | 50,000 | +50,000 | 0 | 4,901 | 2.18% | +4,901 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 78,300 | +78,300 | 0 | 4,119 | 1.83% | +4,119 |
| EXXON MOBIL CORP(Put) | 0 | 21,000 | +21,000 | 0 | 2,469 | — | +2,469 |
| WOLFSPEED INC(WOLF) | 0 | 2,000,000 | +2,000,000 | 0 | 2,149 | 0.95% | +2,149 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,800 | +33,800 | 0 | 1,936 | 0.86% | +1,936 |
| AMERICAN AIRLINES GROUP INC(AAL) | 7,000,000 | 10,000,000 | +3,000,000 | 8,967 | 10,670 | 4.74% | +1,703 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,000 | +25,000 | 0 | 1,370 | 0.61% | +1,370 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,500,000 | +1,500,000 | 0 | 1,257 | 0.56% | +1,257 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.46% | +1,026 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 523 | 0.23% | +523 |
| TRISALUS LIFE SCIENCES INC(Call) | 0 | 95,808 | +95,808 | 0 | 491 | — | +491 |
| RBC BEARINGS INC(RBC) | 85,000 | 85,000 | 0 | 8,959 | 9,373 | 4.16% | +414 |
| CF ACQUISITION CORP VIII(Call) | 25,000 | 25,000 | 0 | 269 | 650 | — | +380 |
| CINEMARK HLDGS INC(CNK) | 3,500,000 | 3,500,000 | 0 | 4,775 | 5,110 | 2.27% | +335 |
| LIFEZONE METALS LIMITED(Call) *W EXP 07/05/202 | 0 | 25,000 | +25,000 | 0 | 307 | — | +307 |
| SPECTRAL AI INC(Call) | 0 | 99,999 | +99,999 | 0 | 257 | — | +257 |
| FUTURE HEALTH ESG CORP(Call) | 490,000 | 490,000 | 0 | 5,037 | 5,170 | — | +132 |
| INSIGHT ACQUISITION CORP(Call) | 587,999 | 587,999 | 0 | 6,133 | 6,262 | — | +129 |
| ROADZEN INC(Call) | 0 | 25,000 | +25,000 | 0 | 104 | — | +104 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 323 | 411 | 0.18% | +88 |
| ALBERTSONS COS INC | 22,643 | 25,000 | +2,357 | 494 | 569 | 0.25% | +75 |
| CORNER GROWTH ACQUISITN CORP(Call) | 133,333 | 133,333 | 0 | 1,440 | 1,496 | — | +56 |
| COMPLETE SOLARIA INC(Call) | 0 | 25,000 | +25,000 | 0 | 52 | — | +52 |
| FAST ACQUISITION CORP II(Call) | 25,000 | 25,000 | 0 | 260 | 309 | — | +49 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 199,999 | 199,999 | 0 | 280 | 316 | — | +36 |
| CF ACQUISITION CORP IV(Call) | 163,763 | 163,763 | 0 | 1,721 | 1,746 | — | +25 |
| TARGET GLOBAL ACQUISI I CORP(Call) | 133,333 | 133,333 | 0 | 1,423 | 1,447 | — | +24 |
| ARES ACQUISITION CORPORATION(Call) | 100,000 | 100,000 | 0 | 1,057 | 1,076 | — | +19 |
| PATRIA LATIN AMRCN OPPRNTY A(Call) | 75,000 | 75,000 | 0 | 806 | 824 | — | +19 |
| BLEUACACIA LTD(Call) | 75,000 | 75,000 | 0 | 770 | 788 | — | +18 |
| QUADRO ACQUISITION ONE CORP(Call) | 66,666 | 66,666 | 0 | 697 | 713 | — | +16 |
| TWELVE SEAS INVESTMENT CO II(Call) | 133,332 | 133,332 | 0 | 1,376 | 1,391 | — | +15 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,025 | 1,039 | 0.46% | +14 |
| EXCELFIN ACQUISITION CORP(Call) | 50,000 | 50,000 | 0 | 520 | 532 | — | +12 |
| JUNIPER II CORP(Call) | 50,000 | 50,000 | 0 | 520 | 530 | — | +10 |
| CAPITALWORKS EMNG MKTS ACQST(Call) | 37,500 | 37,500 | 0 | 396 | 405 | — | +9 |
| CACTUS ACQUISITION CORP 1 LT(Call) | 20,000 | 20,000 | 0 | 212 | 221 | — | +9 |
| RCF ACQUISITION CORP(Call) | 33,100 | 33,100 | 0 | 354 | 362 | — | +8 |
| INFINITE ACQUISITION CORP(Call) | 40,000 | 40,000 | 0 | 423 | 430 | — | +8 |
| MOUNTAIN & CO I ACQUISITN CO(Call) | 25,000 | 25,000 | 0 | 272 | 279 | — | +7 |
| FRONTIER INVESTMENT CORP(Call) | 99,999 | 99,999 | 0 | 1,038 | 1,045 | — | +7 |
| AP ACQUISITION CORP(Call) | 25,000 | 25,000 | 0 | 269 | 275 | — | +6 |
| L CATTERTON ASIA ACQUISITION(Call) | 25,000 | 25,000 | 0 | 262 | 267 | — | +5 |
| THUNDER BRIDGE CAP PRTNRS II(Call) | 50,000 | 50,000 | 0 | 512 | 517 | — | +5 |
| FOREST ROAD ACQUISITION COR(Call) | 40,000 | 40,000 | 0 | 410 | 414 | — | +4 |
| THUNDER BRDG CAP PRTNRS IV I(Call) | 30,000 | 30,000 | 0 | 304 | 308 | — | +4 |
| DP CAP ACQUISITION CORP I(Call) | 25,000 | 25,000 | 0 | 264 | 268 | — | +4 |
| APOLLO STRATEGIC GRWT CPTL I(Call) | 14,000 | 14,000 | 0 | 145 | 147 | — | +3 |
| LF CAPITAL ACQUISITION CORP(Call) | 12,500 | 12,500 | 0 | 134 | 136 | — | +2 |
| CHURCHILL CAPITAL CORP VII(Call) | 10,000 | 10,000 | 0 | 103 | 105 | — | +1 |
| CC NEUBERGER PRINCIPAL HOLDN(Call) | 20,000 | 20,000 | 0 | 217 | 218 | — | +1 |
| LOCAL BOUNTI CORP(Call) | 25,000 | 25,000 | 0 | 5 | 5 | — | -1 |
| BLEUACACIA LTD(Call) | 150,000 | 150,000 | 0 | 13 | 8 | — | -5 |
| RMG ACQUISITION CORP III(Call) | 15,000 | 15,000 | 0 | 169 | 158 | — | -11 |
| ALLEGO N V(Call) | 25,000 | 25,000 | 0 | 69 | 56 | — | -13 |
| AURORA INNOVATION INC(Call) | 22,499 | 22,499 | 0 | 66 | 53 | — | -13 |
| LANVIN GROUP HOLDINGS LIMITE(Call) *W EXP 01/14/202 | 20,000 | 20,000 | 0 | 96 | 81 | — | -15 |
| OCULIS HOLDING AG(Call) | 13,333 | 13,333 | 0 | 164 | 147 | — | -18 |
| MOVELLA HOLDINGS INC(Call) | 14,000 | 14,000 | 0 | 30 | 8 | — | -22 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 16,666 | 16,666 | 0 | 50 | 24 | — | -25 |
| BIGBEAR AI HLDGS INC(Call) *W EXP 12/08/202 | 33,333 | 33,333 | 0 | 78 | 50 | — | -28 |
| ALPHA TAU MEDICAL LTD(DRTS)(Call) | 50,000 | 50,000 | 0 | 219 | 190 | — | -29 |
| TERRAN ORBITAL CORPORATION(Call) | 66,666 | 66,666 | 0 | 100 | 55 | — | -45 |
| HORIZON THERAPEUTICS PUB L | 175,000 | 155,000 | -20,000 | 17,999 | 17,932 | 7.96% | -67 |
| ZURA BIO LTD(Call) | 75,000 | 75,000 | 0 | 615 | 495 | — | -120 |
| LUMENTUM HLDGS INC(LITE) | 2,000,000 | 2,000,000 | 0 | 1,573 | 1,453 | 0.64% | -120 |
| COMPUTE HEALTH ACQUISITIN CO(Call) | 14,677 | 0 | -14,677 | 157 | 0 | — | -157 |
| AG MTG INVT TR INC | 287,457 | 288,290 | +833 | 1,759 | 1,595 | 0.71% | -164 |
| NORTHERN STAR INVEST CORP IV(Call) | 16,666 | 0 | -16,666 | 172 | 0 | — | -172 |
| BLACK SPADE ACQUISITION CO(Call) | 18,487 | 0 | -18,487 | 191 | 0 | — | -191 |
| CHAIN BRIDGE I(CBGGF)(Call) | 20,000 | 0 | -20,000 | 210 | 0 | — | -210 |
| FREEDOM ACQUISITION I CORP(Call) | 25,000 | 0 | -25,000 | 265 | 0 | — | -265 |
| VAHANNA TECH EDGE ACQSTN I C(Call) | 25,000 | 0 | -25,000 | 266 | 0 | — | -266 |
| GOGREEN INVESTMENTS CORP(Call) | 25,000 | 0 | -25,000 | 277 | 0 | — | -277 |
| VERTICAL AEROSPACE LTD(Call) | 400,000 | 400,000 | 0 | 788 | 472 | — | -316 |
| PROFRAC HLDG CORP(Call) | 66,354 | 0 | -66,354 | 370 | 0 | — | -370 |
| VAHANNA TECH EDGE ACQSTN I C | 50,000 | 0 | -50,000 | 532 | 0 | — | -531 |
| ICONIC SPORTS ACQUISITION CO(Call) | 50,000 | 0 | -50,000 | 533 | 0 | — | -532 |
| GOGREEN INVESTMENTS CORP | 50,000 | 0 | -50,000 | 555 | 0 | — | -554 |
| CRESCERA CAP ACQUISITION COR(Call) | 50,000 | 0 | -50,000 | 573 | 0 | — | -573 |
| ORBITAL INFRASTRUCTURE GRP I | 280,004 | 0 | -280,004 | 599 | 0 | — | -599 |
| INFINITE ACQUISITION CORP | 80,000 | 0 | -80,000 | 846 | 0 | — | -846 |
| FTAC ZEUS ACQUISITION COR(Call) | 91,925 | 0 | -91,925 | 958 | 0 | — | -958 |
| MEDTECH ACQUISITION CORP(Call) | 95,808 | 0 | -95,808 | 1,004 | 0 | — | -1,004 |
| SOCIAL CAP SUVRETTA HLDS CP | 100,000 | 0 | -100,000 | 1,035 | 0 | — | -1,035 |
| SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | 0 | -100,000 | 1,035 | 0 | — | -1,035 |
| ROSECLIFF ACQUISITION CORP I(Call) | 99,999 | 0 | -99,999 | 1,060 | 0 | — | -1,060 |
| THUNDER BRDG CAP PRTNRS IV I | 150,000 | 0 | -150,000 | 1,518 | 0 | — | -1,518 |
| EXPRO GROUP HOLDINGS NV(XPRO)(Call) | 99,837 | 0 | -99,837 | 1,769 | 0 | — | -1,769 |
| IVERIC BIO INC | 50,000 | 0 | -50,000 | 1,967 | 0 | — | -1,967 |
| DISH NETWORK CORPORATION NOTE | 19,075,000 | 12,605,000 | -6,470,000 | 9,681 | 7,576 | 3.36% | -2,105 |
| ANYWHERE REAL ESTATE INC | 9,362,705 | 9,362,705 | 0 | 62,543 | 60,202 | 26.72% | -2,341 |
| CONYERS PARK III ACQSITN COR(Call) | 249,999 | 0 | -249,999 | 2,552 | 0 | — | -2,552 |
| AEROJET ROCKETDYNE HLDGS INC | 59,000 | 0 | -59,000 | 3,237 | 0 | — | -3,237 |
| BLACK SPADE ACQUISITION CO | 36,975 | 0 | -36,975 | 3,823 | 0 | — | -3,823 |
| NCL CORP LTD(NCLH) | 18,250,000 | 18,250,000 | 0 | 30,122 | 23,953 | 10.63% | -6,168 |