Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 301,065 | — | +301,065 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 60,124 | 3.18% | +60,124 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 49,115 | 2.60% | +49,115 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 13,361 | 48,293 | 2.56% | +34,933 |
| OCCIDENTAL PETE CORP | 0 | 0 | 0 | 111,973 | 144,942 | 7.67% | +32,970 |
| DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN) | 0 | 0 | 0 | 0 | 33,373 | 1.77% | +33,373 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 30,909 | 1.64% | +30,909 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 30,109 | 1.59% | +30,109 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 22,461 | 1.19% | +22,461 |
| SNAP INC(SNAP)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 20,316 | — | +20,316 |
| SEA LTD(SE) | 0 | 0 | 0 | 19,230 | 39,412 | 2.09% | +20,182 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 34,766 | 50,772 | 2.69% | +16,006 |
| INOTIV INC | 0 | 0 | 0 | 0 | 15,903 | 0.84% | +15,903 |
| MICROSTRATEGY INC(Put) | 49,700 | 49,700 | 0 | 16,316 | 31,392 | — | +15,076 |
| AMEDISYS INC | 70,000 | 225,056 | +155,056 | 6,538 | 21,394 | 1.13% | +14,856 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 0 | 0 | 0 | 14,813 | 0.78% | +14,813 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 130,000 | 144,527 | 7.65% | +14,527 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 14,427 | — | +14,427 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 80,000 | +80,000 | 0 | 13,914 | — | +13,914 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 120 | 12,555 | 0.66% | +12,435 |
| NEXTERA ENERGY INC(NEE) | 0 | 305,500 | +305,500 | 0 | 18,556 | 0.98% | +18,556 |
| CAPRI HOLDINGS LTD SHS | 0 | 165,000 | +165,000 | 0 | 8,290 | 0.44% | +8,290 |
| SPLUNK INC | 20,000 | 62,500 | +42,500 | 2,925 | 9,522 | 0.50% | +6,597 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,207,100 | +1,207,100 | 0 | 6,603 | 0.35% | +6,603 |
| NIO INC(NIO) | 0 | 0 | 0 | 22,865 | 29,298 | 1.55% | +6,433 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 13,012 | 19,215 | 1.02% | +6,203 |
| CUTERA INC | 0 | 0 | 0 | 0 | 13,156 | 0.70% | +13,156 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 30,289 | 1.60% | +30,289 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 5,931 | 0.31% | +5,931 |
| IMMUNOGEN INC | 0 | 200,000 | +200,000 | 0 | 5,930 | 0.31% | +5,930 |
| IRON HORSE ACQUISITIONS CORP | 0 | 569,900 | +569,900 | 0 | 5,722 | 0.30% | +5,722 |
| LIBERTY MEDIA CORP DEL | 685,576 | 739,839 | +54,263 | 22,007 | 27,663 | 1.46% | +5,656 |
| NIO INC(NIO)(Put) | 1,385,000 | 1,994,600 | +609,600 | 12,520 | 18,091 | — | +5,571 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 45,492 | 2.41% | +45,492 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 18,762 | 0.99% | +18,762 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,325 | 0.23% | +4,325 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 15,440 | 18,911 | 1.00% | +3,471 |
| KENVUE INC(KVUE)(Call) | 500,000 | 625,000 | +125,000 | 10,040 | 13,456 | — | +3,416 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 26,733 | 30,066 | 1.59% | +3,333 |
| THE REALREAL INC | 0 | 0 | 0 | 18,917 | 22,226 | 1.18% | +3,309 |
| PETIQ INC | 0 | 0 | 0 | 5,997 | 9,189 | 0.49% | +3,192 |
| STAR HLDGS | 0 | 599,295 | +599,295 | 0 | 8,977 | 0.48% | +8,977 |
| THESEUS PHARMACEUTICALS INC | 0 | 616,860 | +616,860 | 0 | 2,498 | 0.13% | +2,498 |
| CHEGG INC | 0 | 0 | 0 | 10,384 | 12,854 | 0.68% | +2,470 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 100,000 | +100,000 | 0 | 2,349 | — | +2,349 |
| LIBERTY MEDIA CORP DEL(FWONA) | 94,571 | 131,387 | +36,816 | 5,347 | 7,618 | 0.40% | +2,271 |
| FUBOTV INC | 0 | 0 | 0 | 18,252 | 20,180 | 1.07% | +1,929 |
| GRINDR INC | 0 | 0 | 0 | 762 | 2,627 | 0.14% | +1,866 |
| WESTROCK COFFEE CO | 0 | 0 | 0 | 0 | 4,829 | 0.26% | +4,829 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 17,217 | 19,033 | 1.01% | +1,816 |
| RENEO PHARMACEUTICALS INC | 0 | 1,121,704 | +1,121,704 | 0 | 1,795 | 0.09% | +1,795 |
| VELO3D INC | 0 | 4,177,476 | +4,177,476 | 0 | 1,661 | 0.09% | +1,661 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.08% | +1,530 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 0 | 0 | 506 | 1,934 | 0.10% | +1,428 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 12,988 | 0.69% | +12,988 |
| CONSOLIDATED COMM HLDGS INC | 0 | 308,785 | +308,785 | 0 | 1,343 | 0.07% | +1,343 |
| ZYNEX INC(Put) | 0 | 117,500 | +117,500 | 0 | 1,280 | — | +1,280 |
| ATLANTA BRAVES HLDGS INC | 110,801 | 129,625 | +18,824 | 3,959 | 5,131 | 0.27% | +1,172 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 24,599 | 1.30% | +24,599 |
| BLOOM ENERGY CORP(Put) | 0 | 78,000 | +78,000 | 0 | 1,154 | — | +1,154 |
| SIRIUS XM HOLDINGS INC(Put) | 1,207,100 | 1,207,100 | 0 | 5,456 | 6,603 | — | +1,147 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 50,650 | 2.68% | +50,650 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 40,385 | 41,299 | 2.19% | +913 |
| CLARIVATE PLC(CLVT)(Call) | 0 | 355,000 | +355,000 | 0 | 3,287 | — | +3,287 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 20,127 | 1.07% | +20,127 |
| FLAME ACQUISITION CORP | 0 | 0 | 0 | 142 | 964 | 0.05% | +823 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 0 | 0 | 0 | 697 | 0.04% | +697 |
| IAC INC(PPLI) | 0 | 12,800 | +12,800 | 0 | 670 | 0.04% | +670 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 7,783 | 0.41% | +7,783 |
| LIVEWIRE GROUP INC | 0 | 0 | 0 | 0 | 1,620 | 0.09% | +1,620 |
| FORAFRIC GLOBAL PLC | 0 | 0 | 0 | 259 | 749 | 0.04% | +490 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 487 | 0.03% | +487 |
| ESPERION THERAPEUTICS INC(ESPR) | 0 | 221,722 | +221,722 | 0 | 663 | 0.04% | +663 |
| L CATTERTON ASIA ACQUISITION | 0 | 0 | 0 | 0 | 791 | 0.04% | +791 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 2,609 | 2,969 | 0.16% | +360 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 22,080 | 1.17% | +22,080 |
| TRISALUS LIFE SCIENCES INC | 0 | 0 | 0 | 137 | 473 | 0.03% | +337 |
| BANYAN ACQUISITION CORPORATI | 0 | 0 | 0 | 0 | 452 | 0.02% | +452 |
| DURECT CORP(Call) | 0 | 515,800 | +515,800 | 0 | 304 | — | +304 |
| 99 ACQUISITION GROUP INC | 0 | 1,762,247 | +1,762,247 | 0 | 264 | 0.01% | +264 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 22,327 | 22,567 | 1.19% | +240 |
| WALDENCAST PLC | 0 | 0 | 0 | 2,117 | 2,347 | 0.12% | +229 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 19,355 | 1.02% | +19,355 |
| AI TRANSN ACQUISITION CORP | 0 | 20,217 | +20,217 | 0 | 206 | 0.01% | +206 |
| QUETTA ACQUISITION CORP | 0 | 144,458 | +144,458 | 0 | 188 | 0.01% | +188 |
| VAST RENEWABLES LIMITED | 0 | 0 | 0 | 0 | 175 | 0.01% | +175 |
| CONX CORP | 0 | 0 | 0 | 0 | 372 | 0.02% | +372 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 802,757 | +802,757 | 0 | 129 | 0.01% | +129 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 43,100 | 43,225 | 2.29% | +125 |
| INTEGRATED RAIL AND RES ACQ | 0 | 0 | 0 | 0 | 150 | 0.01% | +150 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 0 | 0 | 0 | 1,375 | 0.07% | +1,375 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 31,019 | 1.64% | +31,019 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 0 | 0 | 92 | 197 | 0.01% | +105 |
| ADIT EDTECH ACQUISITION CORP | 0 | 0 | 0 | 0 | 104 | 0.01% | +104 |
| SYNTEC OPTICS HLDGS INC | 0 | 0 | 0 | 0 | 103 | 0.01% | +103 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 101 | 0.01% | +101 |
| COLOMBIER ACQUISITION CORP I | 0 | 10,000 | +10,000 | 0 | 101 | 0.01% | +101 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 0 | 0 | 0 | 98 | 0.01% | +98 |
| HIGH TIDE INC(Call) | 0 | 10,000 | +10,000 | 0 | 95 | — | +95 |
| EVE HLDG INC | 0 | 0 | 0 | 1,232 | 1,325 | 0.07% | +93 |