$93.46Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 9.33 | 406,600 | 8,718,000 | ADDED | 22.14 | |
ALVO | ALVOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 3.98 | 10,700 | 3,715,000 | NEW | ||
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.36 | 66,062 | 332,000 | UNCHANGED | 0.00 | |
BBAI | BIGBEAR AI HLDGS INC | 0.12 | 57,178 | 117,000 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 5.99 | 500,000 | 5,600,000 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 2.28 | 35,000 | 2,127,000 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 4.67 | 96,300 | 4,362,000 | REDUCED | -24.94 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.40 | 35,196 | 377,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 2.97 | 21,200 | 2,779,000 | NEW | ||
DOYU | DOUYU INTL HLDGS LTD | 0.13 | 18,225 | 120,000 | NEW | ||
DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDR | ENDEAVOR GROUP HLDGS INC | 1.08 | 39,400 | 1,014,000 | NEW | ||
GAQ | GENERATION ASIA I ACQUISITIO | 1.01 | 85,682 | 944,000 | UNCHANGED | 0.00 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.50 | 42,840 | 472,000 | UNCHANGED | 0.00 | |
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.14 | 11,378 | 128,000 | UNCHANGED | 0.00 | |
HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 29.39 | 1,073,680 | 27,465,000 | ADDED | 334 | |
HUYA | HUYA INC | 0.57 | 116,346 | 529,000 | ADDED | 4.58 | |
IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 5.05 | 127,300 | 4,718,000 | NEW | ||
KYCH | KEYARCH ACQUISITION CORP | 0.23 | 17,135 | 211,000 | UNCHANGED | 0.00 | |
KYCH | KEYARCH ACQUISITION CORP | 0.01 | 35,395 | 9,000 | UNCHANGED | 0.00 | |
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.24 | 157,703 | 224,000 | UNCHANGED | 0.00 | |
M | MACYS INC | 1.33 | 62,400 | 1,247,000 | NEW | ||
MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIII | P3 HEALTH PARTNERS INC | 0.04 | 37,052 | 38,000 | UNCHANGED | 0.00 | |
PWUP | POWERUP ACQUISITION CORP | 0.25 | 21,383 | 236,000 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 2.37 | 172,100 | 2,217,000 | NEW | ||
RENE | CARTESIAN GROWTH CORP II | 1.36 | 114,289 | 1,270,000 | UNCHANGED | 0.00 | |
RMGC | RMG ACQUISITION CORP III | 0.44 | 41,534 | 415,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.98 | 85,894 | 919,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.33 | 28,629 | 306,000 | UNCHANGED | 0.00 | |
SOHU | SOHU COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PPTYS | 1.03 | 100,000 | 965,000 | NEW | ||
X | UNITED STATES STL CORP NEW | 6.00 | 137,600 | 5,611,000 | REDUCED | -32.28 | |
YY | JOYY INC | 1.65 | 50,200 | 1,544,000 | ADDED | 4.58 | |
ISHARES BITCOIN TR | 1.17 | 26,900 | 1,089,000 | NEW | |||
MURANO GLOBAL INVTS PLC | 0.71 | 42,840 | 665,000 | NEW | |||
AEON BIOPHARMA INC | 0.32 | 25,417 | 295,000 | UNCHANGED | 0.00 | ||
LEGATO MERGER CORP III | 0.27 | 25,000 | 253,000 | NEW | |||
CAPTIVISION INC | 0.22 | 32,075 | 210,000 | UNCHANGED | 0.00 | ||
ECARX HOLDINGS INC | 0.19 | 92,368 | 181,000 | UNCHANGED | 0.00 | ||
ENVOY MEDICAL INC | 0.12 | 28,588 | 114,000 | UNCHANGED | 0.00 | ||
YS BIOPHARMA CO LTD | 0.10 | 128,981 | 93,000 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.02 | 28,420 | 17,000 | UNCHANGED | 0.00 | ||
CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |