Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 0 | 25,000,000 | +25,000,000 | 0 | 27,138 | 5.42% | +27,138 |
| PG&E CORP(PCG) | 0 | 500,000 | +500,000 | 0 | 24,920 | 4.98% | +24,920 |
| CINEMARK HLDGS INC(CNK) | 11,500,000 | 19,500,000 | +8,000,000 | 22,770 | 42,325 | 8.45% | +19,555 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 350,000 | 650,000 | +300,000 | 21,221 | 40,157 | 8.02% | +18,937 |
| PG&E CORP(PCG) | 0 | 15,500,000 | +15,500,000 | 0 | 16,810 | 3.36% | +16,810 |
| NEXTERA ENERGY INC(NEE) | 0 | 350,000 | +350,000 | 0 | 14,410 | 2.88% | +14,410 |
| BOEING CO | 0 | 225,000 | +225,000 | 0 | 13,680 | 2.73% | +13,680 |
| CENTERPOINT ENERGY INC(CNP) | 9,000,000 | 21,500,000 | +12,500,000 | 9,113 | 21,962 | 4.39% | +12,850 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 220,000 | +220,000 | 0 | 12,307 | 2.46% | +12,307 |
| KELLANOVA | 0 | 149,800 | +149,800 | 0 | 12,129 | 2.42% | +12,129 |
| SUMMIT MATLS INC | 0 | 205,000 | +205,000 | 0 | 10,373 | 2.07% | +10,373 |
| AMERICAN AIRLINES GROUP INC(AAL) | 21,000,000 | 27,000,000 | +6,000,000 | 21,536 | 31,542 | 6.30% | +10,006 |
| ETSY INC(ETSY) | 0 | 12,000,000 | +12,000,000 | 0 | 9,813 | 1.96% | +9,813 |
| PPL CAP FDG INC(PPL) | 0 | 7,500,000 | +7,500,000 | 0 | 7,823 | 1.56% | +7,823 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,000,000 | +8,000,000 | 0 | 7,800 | 1.56% | +7,800 |
| STARWOOD PPTY TR INC(STWD) | 32,250,000 | 39,250,000 | +7,000,000 | 34,420 | 40,770 | 8.14% | +6,350 |
| HAEMONETICS CORP MASS(HAE) | 0 | 6,000,000 | +6,000,000 | 0 | 5,648 | 1.13% | +5,648 |
| SMARTSHEET INC | 26,465 | 120,000 | +93,535 | 1,465 | 6,724 | 1.34% | +5,258 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,750,000 | 8,750,000 | +5,000,000 | 4,453 | 9,436 | 1.88% | +4,983 |
| ZUORA INC | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.99% | +4,960 |
| EVERI HLDGS INC | 0 | 350,000 | +350,000 | 0 | 4,729 | 0.94% | +4,729 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,500,000 | +3,500,000 | 0 | 3,720 | 0.74% | +3,720 |
| BOFA FIN LLC(BAC) | 10,000,000 | 14,133,000 | +4,133,000 | 11,088 | 14,394 | 2.87% | +3,306 |
| ALPHA MODUS HLDGS INC(Call) | 0 | 587,999 | +587,999 | 0 | 1,764 | — | +1,764 |
| ARCADIUM LITHIUM PLC | 0 | 300,000 | +300,000 | 0 | 1,539 | 0.31% | +1,539 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 20,000,000 | 21,000,000 | +1,000,000 | 18,420 | 19,593 | 3.91% | +1,173 |
| JUNIPER NETWORKS INC | 280,000 | 305,000 | +25,000 | 10,914 | 11,422 | 2.28% | +508 |
| BAIRD MED INVT HLDGS LTD(Call) *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 380 | — | +380 |
| REALOGY GRP LLC/REALOGY CO NOTE | 24,587,000 | 24,587,000 | 0 | 21,477 | 21,759 | 4.35% | +283 |
| COINCHECK GROUP NV(Call) | 0 | 30,000 | +30,000 | 0 | 267 | — | +267 |
| HASHICORP INC | 175,000 | 180,217 | +5,217 | 5,926 | 6,165 | 1.23% | +240 |
| SPECTRAL AI INC(Call) | 99,999 | 99,999 | 0 | 106 | 283 | — | +177 |
| SURMODICS INC | 21,160 | 25,000 | +3,840 | 821 | 990 | 0.20% | +169 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 506 | 674 | 0.13% | +169 |
| SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | 90,000 | 0 | 2,926 | 3,067 | 0.61% | +141 |
| ROADZEN INC(Call) | 25,000 | 25,000 | 0 | 30 | 55 | — | +25 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,083 | 1,098 | 0.22% | +15 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,066 | 1,080 | 0.22% | +14 |
| ARES ACQUISITION CORP II(Call) | 50,000 | 50,000 | 0 | 542 | 549 | — | +8 |
| NABORS ENERGY TRANSITION COR(Call) | 50,000 | 50,000 | 0 | 533 | 540 | — | +7 |
| LANVIN GROUP HOLDINGS LIMITE(Call) *W EXP 01/14/202 | 20,000 | 20,000 | 0 | 34 | 40 | — | +6 |
| HAYMAKER ACQUISITION CORP IV(Call) *W EXP 05/31/202 | 25,000 | 25,000 | 0 | 267 | 269 | — | +3 |
| XBP EUROPE HOLDINGS INC(Call) | 25,000 | 25,000 | 0 | 27 | 27 | — | +1 |
| LIFEZONE METALS LIMITED(Call) *W EXP 07/05/202 | 25,000 | 25,000 | 0 | 175 | 174 | — | -1 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 16,666 | 16,666 | 0 | 6 | 4 | — | -3 |
| BLEUACACIA LTD(Call) | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| COMPLETE SOLARIA INC(Call) | 25,000 | 25,000 | 0 | 70 | 45 | — | -25 |
| LOTUS TECHNOLOGY INC(Call) | 25,000 | 25,000 | 0 | 127 | 90 | — | -36 |
| TRISALUS LIFE SCIENCES INC | 20,854 | 10,854 | -10,000 | 96 | 54 | 0.01% | -42 |
| FALCONS BEYOND GLOBAL INC(Call) | 25,000 | 25,000 | 0 | 248 | 200 | — | -48 |
| ZURA BIO LTD | 22,500 | 0 | -22,500 | 91 | 0 | — | -91 |
| AURORA INNOVATION INC(Call) | 22,499 | 0 | -22,499 | 133 | 0 | — | -133 |
| OCULIS HOLDING AG(Call) | 13,333 | 0 | -13,333 | 163 | 0 | — | -163 |
| DUKE ENERGY CORP NEW(DUK) | 5,000,000 | 5,000,000 | 0 | 5,293 | 5,125 | 1.02% | -167 |
| CACTUS ACQUISITION CORP 1 LT(Call) | 20,000 | 0 | -20,000 | 230 | 0 | — | -230 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 2,165 | 1,917 | 0.38% | -248 |
| DP CAP ACQUISITION CORP I(Call) | 25,000 | 0 | -25,000 | 286 | 0 | — | -286 |
| MOUNTAIN & CO I ACQUISITN CO(Call) | 25,000 | 0 | -25,000 | 293 | 0 | — | -293 |
| THUNDER BRDG CAP PRTNRS IV I(Call) | 30,000 | 0 | -30,000 | 316 | 0 | — | -316 |
| PERCEPTION CAPITAL CORP IV(Call) | 33,100 | 0 | -33,100 | 379 | 0 | — | -379 |
| EXCELFIN ACQUISITION CORP(Call) | 50,000 | 0 | -50,000 | 565 | 0 | — | -564 |
| BLEUACACIA LTD(Call) | 75,000 | 0 | -75,000 | 824 | 0 | — | -824 |
| PATRIA LATIN AMRCN OPPRNTY A(Call) | 75,000 | 0 | -75,000 | 871 | 0 | — | -871 |
| TARGET GLOBAL ACQUISI I CORP(Call) | 133,333 | 0 | -133,333 | 1,501 | 0 | — | -1,501 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 199,999 | 0 | -199,999 | 2,114 | 0 | — | -2,114 |
| HESS CORP | 97,500 | 80,000 | -17,500 | 13,241 | 10,641 | 2.13% | -2,600 |
| VERTICAL AEROSPACE LTD(Call) | 400,000 | 0 | -400,000 | 2,772 | 0 | — | -2,772 |
| SHAKE SHACK INC(SHAK) | 3,000,000 | 0 | -3,000,000 | 2,781 | 0 | — | -2,781 |
| CAPRI HOLDINGS LIMITED SHS | 90,000 | 0 | -90,000 | 3,820 | 0 | — | -3,820 |
| WOLFSPEED INC(WOLF) | 11,500,000 | 0 | -11,500,000 | 4,278 | 0 | — | -4,278 |
| CATALENT INC | 95,000 | 0 | -95,000 | 5,754 | 0 | — | -5,754 |
| VIZIO HLDG CORP | 525,000 | 0 | -525,000 | 5,864 | 0 | — | -5,864 |
| INSIGHT ACQUISITION CORP(Call) | 587,999 | 0 | -587,999 | 6,662 | 0 | — | -6,662 |
| BEAZER HOMES USA INC(BZH) | 198,867 | 0 | -198,867 | 6,795 | 0 | — | -6,795 |
| R1 RCM INC | 500,000 | 0 | -500,000 | 7,085 | 0 | — | -7,085 |
| NUVEI CORPORATION | 262,321 | 0 | -262,321 | 8,748 | 0 | — | -8,748 |
| AXONICS INC | 154,135 | 0 | -154,135 | 10,728 | 0 | — | -10,728 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 49,240 | 31,987 | 6.39% | -17,254 |
| NEXTERA ENERGY INC(NEE) | 350,000 | 0 | -350,000 | 19,495 | 0 | — | -19,495 |