| Q1 2026filed May 15, 265 new4 added9 reduced2 exited |
| ≡ | ADSK – AUTODESK INC | Sell | −1,001,733 | −5.62 |
| ≡ | CRM – SALESFORCE INC | Sell | −940,325 | −4.72 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Reduce 94.00% | −11,952,076 | −3.04 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 26.00% | −2,778,670 | −2.24 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Reduce 45.00% | −4,500,000 | −1.73 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 46.00% | −5,778,733 | −1.51 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 32.00% | −293,423 | −1.23 |
| ≡ | FLR – FLUOR CORP | Reduce 44.00% | −2,305,000 | −0.95 |
| ≡ | NWS – NEWS CORP NEW | Reduce 42.00% | −1,850,000 | −0.88 |
| ≡ | ROG – ROGERS CORP | Reduce 51.00% | −619,129 | −0.72 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Reduce 10.00% | −6,300,000 | 0.28 |
| Q4 2025filed Feb 17, 263 new2 added8 reduced1 exited |
| ≡ | ALIT – ALIGHT INC | Sell | −45,865,899 | −2.81 |
| ≡ | ADSK – AUTODESK INC | Reduce 24.00% | −311,267 | −2.23 |
| ≡ | NWS – NEWS CORP NEW | Reduce 26.00% | −1,577,919 | −1.42 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 13.00% | −1,585,408 | −1.05 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 13.00% | −1,890,036 | −0.87 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 23.00% | −278,081 | −0.84 |
| ≡ | CRM – SALESFORCE INC | Reduce 24.00% | −301,825 | −0.82 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 8.00% | −486,229 | −0.77 |
| ≡ | ROG – ROGERS CORP | Reduce 28.00% | −473,045 | −0.45 |
| Q3 2025filed Nov 14, 251 new3 added8 reduced5 exited |
| ≡ | PFE – PFIZER INC | Sell | −8,542,149 | −3.59 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 54.00% | −1,411,492 | −3.57 |
| ≡ | MTCH – MATCH GROUP INC NEW | Reduce 28.00% | −4,241,537 | −0.84 |
| ≡ | IWM – ISHARES TR | Reduce 60.00% | −203,000 | −0.65 |
| ≡ | RBA – RB GLOBAL INC | Sell | −251,163 | −0.46 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 25.00% | −4,800,636 | −0.39 |
| ≡ | GDOT – GREEN DOT CORP | Sell | −1,733,298 | −0.32 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 9.00% | −1,159,505 | −0.29 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −2,495,558 | −0.21 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 6.00% | −417,220 | 0.19 |
| ≡ | NWS – NEWS CORP NEW | Reduce 12.00% | −845,525 | −0.17 |
| ≡ | WIX 0 08/15/25 – WIX COM LTD | Sell | −7,095,000 | −0.12 |
| ≡ | ADSK – AUTODESK INC | Reduce 11.00% | −154,348 | −0.03 |
| Q2 2025filed Aug 14, 252 new6 added8 reduced |
| ≡ | GEN – GEN DIGITAL INC | Reduce 24.00% | −4,186,099 | −1.66 |
| ≡ | ADSK – AUTODESK INC | Reduce 27.00% | −532,652 | −1.65 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Reduce 99.00% | −12,512,400 | −1.64 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Reduce 63.00% | −8,023,100 | −0.73 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 53.00% | −2,772,442 | −0.51 |
| ≡ | GDOT – GREEN DOT CORP | Reduce 62.00% | −2,871,083 | −0.38 |
| ≡ | NWS – NEWS CORP NEW | Reduce 12.00% | −952,306 | −0.24 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 6.00% | −402,457 | −0.06 |
| Q1 2025filed May 15, 252 new2 added4 reduced2 exited |
| ≡ | GDDY – GODADDY INC | Sell | −2,830,100 | −10.10 |
| ≡ | PFE – PFIZER INC | Reduce 50.00% | −7,637,658 | −3.81 |
| ≡ | WIX – WIX COM LTD | Sell | −840,000 | −3.26 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 30.00% | −2,210,000 | −1.80 |
| ≡ | IJH – ISHARES TR | Reduce 10.00% | −400,393 | −0.69 |
| ≡ | NWS – NEWS CORP NEW | Reduce 8.00% | −667,169 | −0.35 |
| Q4 2024filed Feb 14, 255 new2 added6 reduced2 exited |
| ≡ | ADSK – AUTODESK INC | Reduce 44.00% | −814,000 | −5.30 |
| ≡ | CRM – SALESFORCE INC | Reduce 61.00% | −882,584 | −5.01 |
| ≡ | IWN – ISHARES TR | Sell | −1,355,000 | −4.81 |
| ≡ | WIX – WIX COM LTD | Reduce 55.00% | −1,037,000 | −3.41 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 11.00% | −922,000 | −1.05 |
| ≡ | GDOT – GREEN DOT CORP | Reduce 8.00% | −414,000 | −0.36 |
| ≡ | GDDY – GODADDY INC | Reduce 10.00% | −303,993 | −0.34 |
| ≡ | HUMPUT – HUMANA INC | Sell | −60,000 | −0.01 |
| Q3 2024filed Nov 14, 242 new1 added4 reduced3 exited |
| ≡ | GDDY – GODADDY INC | Reduce 32.00% | −1,478,276 | −4.56 |
| ≡ | HUMPUT – HUMANA INC | Reduce 88.00% | −447,000 | −4.40 |
| ≡ | HUMPUT – HUMANA INC | Reduce 62.00% | −316,000 | −3.12 |
| ≡ | CRM – SALESFORCE INC | Reduce 14.00% | −240,022 | −1.68 |
| ≡ | MRCY – MERCURY SYS INC | Sell | −2,294,000 | −1.44 |
| ≡ | ACM – AECOM | Sell | −625,438 | −1.28 |
| ≡ | IWR – ISHARES TR | Sell | −300,000 | −0.57 |
| Q2 2024filed Aug 14, 245 added7 reduced2 exited |
| ≡ | GEN – GEN DIGITAL INC | Reduce 6.00% | −1,092,300 | 1.57 |
| ≡ | IWN – ISHARES TR | Reduce 25.00% | −425,000 | −1.06 |
| ≡ | GDDY – GODADDY INC | Reduce 28.00% | −1,809,093 | −0.74 |
| ≡ | ACM – AECOM | Reduce 27.00% | −233,562 | −0.46 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HLDGS INC | Sell | −20,000,000 | −0.39 |
| ≡ | IWR – ISHARES TR | Reduce 43.00% | −225,000 | −0.35 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 14.00% | −370,000 | −0.18 |
| ≡ | WIX – WIX COM LTD | Reduce 23.00% | −555,000 | 0.04 |
| ≡ | LPSN 0 12/15/26 – LIVEPERSON INC | Sell | −1,400,000 | −0.01 |
| Q1 2024filed May 15, 241 new3 added9 reduced6 exited |
| ≡ | HUM – HUMANA INC | Reduce 83.00% | −824,146 | −9.44 |
| ≡ | ACM – AECOM | Reduce 53.00% | −950,000 | −1.74 |
| ≡ | WIX – WIX COM LTD | Reduce 27.00% | −911,000 | −1.65 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 30.00% | −2,293,000 | −1.12 |
| ≡ | CRM – SALESFORCE INC | Reduce 21.00% | −327,978 | −0.89 |
| ≡ | GDDY – GODADDY INC | Reduce 15.00% | −1,091,309 | −0.84 |
| ≡ | LPSN 0 12/15/26 – LIVEPERSON INC | Reduce 96.00% | −32,000,000 | −0.45 |
| ≡ | LPSN 0.75 03/01/24 – LIVEPERSON INC | Sell | −15,500,000 | −0.32 |
| ≡ | IWN – ISHARES TR | Reduce 6.00% | −100,000 | −0.24 |
| ≡ | IWM – ISHARES TR | Sell | −4,900,000 | −0.23 |
| ≡ | SVAC – SPRING VALLEY ACQUISTN CORP | Sell | −850,000 | −0.19 |
| ≡ | ALCHEMY INVTS ACQUISITN CORP | Sell | −350,000 | −0.08 |
| ≡ | KVAC – KEEN VISION ACQUISITION CORP | Sell | −300,000 | −0.06 |
| ≡ | IWR – ISHARES TR | Reduce 9.00% | −50,000 | −0.02 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −2,609,300 | −0.01 |
| Q4 2023filed Feb 14, 245 new4 added8 reduced3 exited |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 37.00% | −1,511,299 | −3.92 |
| ≡ | ACM – AECOM | Reduce 37.00% | −1,080,000 | −2.67 |
| ≡ | GDDY – GODADDY INC | Reduce 25.00% | −2,449,516 | −2.42 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 37.00% | −1,511,011 | −1.32 |
| ≡ | ROG – ROGERS CORP | Reduce 17.00% | −91,519 | −0.59 |
| ≡ | CRM – SALESFORCE INC | Reduce 11.00% | −193,998 | −0.58 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 7.00% | −163,800 | −0.56 |
| ≡ | WIX – WIX COM LTD | Reduce 10.00% | −373,000 | −0.19 |
| ≡ | ISRLF – ISRAEL ACQUISITIONS CORP | Sell | −500,000 | −0.14 |
| ≡ | MONTEREY CAP ACQUISITION COR | Sell | −375,000 | −0.10 |
| ≡ | DENALI CAPITAL ACQUISITN COR | Sell | −300,000 | −0.08 |
| Q3 2023filed Nov 14, 232 new4 added5 reduced25 exited |
| ≡ | SPLUNK INC | Sell | −4,068,000 | −9.32 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 74.00% | −11,824,290 | −4.61 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −508,880 | −2.59 |
| ≡ | ABCZF – ABCAM PLC | Sell | −4,593,000 | −2.43 |
| ≡ | ROG – ROGERS CORP | Reduce 30.00% | −228,481 | −0.87 |
| ≡ | ACM – AECOM | Reduce 24.00% | −892,000 | −0.77 |
| ≡ | PZZA – PAPA JOHNS INTL INC | Sell | −182,000 | −0.29 |
| ≡ | LPSN – LIVEPERSON INC | Sell | −2,360,000 | −0.23 |
| ≡ | CVLT – COMMVAULT SYS INC | Sell | −122,000 | −0.19 |
| ≡ | CRM – SALESFORCE INC | Reduce 14.00% | −277,625 | −0.18 |
| ≡ | INVESTCORP INDIA ACQUISTN CO | Sell | −750,000 | −0.17 |
| ≡ | KNIGHTSWAN ACQUISITION CORP | Sell | −750,000 | −0.17 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Sell | −750,000 | −0.17 |
| ≡ | CONSILIUM ACQUISITN CORP I L | Sell | −639,252 | −0.14 |
| ≡ | FLD – FTAC EMERALD ACQUISITION COR | Sell | −620,000 | −0.14 |
| ≡ | SPGI – GLOBAL BLOCKCHAIN ACQUI CORP | Sell | −600,000 | −0.14 |
| ≡ | VAHANNA TECH EDGE ACQSTN I C | Sell | −509,330 | −0.12 |
| ≡ | JAGUAR GLOBAL GROWTH CORP I | Sell | −500,000 | −0.11 |
| ≡ | HEARTLAND MEDIA ACQUISITION | Sell | −500,000 | −0.11 |
| ≡ | FTII – FUTURETECH II ACQUISITION CO | Sell | −450,000 | −0.10 |
| ≡ | POLE – ANDRETTI ACQUISITION CORP | Sell | −439,252 | −0.10 |
| ≡ | AURA FAT PROJS ACQUISITION C | Sell | −350,000 | −0.08 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 19.00% | −527,200 | 0.07 |
| ≡ | AIMUF – AIMFINITY INVESTMENT CORP I | Sell | −300,000 | −0.07 |
| ≡ | MBVI – M3 BRIGADE ACQUISITION III | Sell | −209,750 | −0.05 |
| ≡ | FTAC ZEUS ACQUISITION COR | Sell | −210,250 | −0.05 |
| ≡ | XCBE – AP ACQUISITION CORP | Sell | −176,348 | −0.04 |
| ≡ | IEAG – INFINITE ACQUISITION CORP | Sell | −168,200 | −0.04 |
| ≡ | OKLO – ALTC ACQUISITION CORP | Sell | −82,300 | −0.02 |
| ≡ | CHEC – CHENGHE ACQUISITION CO | Sell | −50,000 | −0.01 |