Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAST RENEWABLES LIMITED | 0 | 199,999 | +199,999 | 0 | 22 | 100.00% | +22 |
| SCHULTZE SPL PURP ACQ CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JUNIPER II CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOAL ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAVANT CAPITAL ACQUISITN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUB CYBER SECURITY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HH&L ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LF CAPITAL ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCAL BOUNTI CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BENEFICIENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOVELLA HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVE INC(DAVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECARX HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GETAROUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPORTSMAP TECH ACQUISITIN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CETUS CAP ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SARCOS TECHN AND ROBOTICS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KAIROUS ACQUISITION CORP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTENERGY ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLEUACACIA LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNILIT ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOREST ROAD ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPLETE SOLARIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACK MOUNTAIN ACQ CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINSERV ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYARCH ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISTOKEN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORLDWIDE WEBB ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUERIVER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPRIVATE III FINANCIAL P | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EF HUTTON ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BETTER HOME & FINANCE HOLDIN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN REVIVAL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINTECH ECOSYSTEM DEVE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METAL SKY STAR ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AETHERIUM ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISZ ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFLECTION PT ACQUISITN CRP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMANTIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA STAR ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINNOVATE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUKIT JALIL GBL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN EARTH ACQUISITIONS COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRIS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| A SPAC I ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSLM ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YS BIOPHARMA CO LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OAK WOODS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEAR INTELLIGENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE WORLD ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WINVEST ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROTH CH ACQUISITION V CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALINK INVT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUADRO ACQUISITION ONE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEP ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESGEN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALSP ORCHID ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADTHEORENT HOLDING COMPANY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLORY STAR NEW MED GP HLDG L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TG VENTURE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWCOURT ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHVIEW ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAST ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCRETION ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUM ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ACQUISITION OPPT IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QOMOLANGMA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF ACQUISITION CORP VIII | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C5 ACQUISITION CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARTICA ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEEN VISION ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWELVE SEAS INVESTMENT CO II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THUNDER BRIDGE CAP PRTNRS II | 0 | 0 | 0 | 0 | 0 | — | 0 |