Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 307,700 | +307,700 | 0 | 31,392 | — | +31,392 |
| THE ODP CORP | 0 | 403,687 | +403,687 | 0 | 18,630 | 2.11% | +18,630 |
| PG&E CORP(PCG) | 950,000 | 1,750,000 | +800,000 | 16,416 | 28,228 | 3.19% | +11,812 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 85,000 | 168,600 | +83,600 | 12,719 | 23,889 | — | +11,170 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 1,314,244 | +1,314,244 | 0 | 14,220 | 1.61% | +14,220 |
| FTAC EMERALD ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,460 | 1.18% | +10,460 |
| PROJECT ENERGY REIMAGINED AC | 0 | 760,000 | +760,000 | 0 | 7,965 | 0.90% | +7,965 |
| INFLECTION PT ACQUISITN CRP | 0 | 750,000 | +750,000 | 0 | 7,658 | 0.87% | +7,658 |
| NABORS ENERGY TRANSITION COR | 0 | 750,000 | +750,000 | 0 | 7,628 | 0.86% | +7,628 |
| RIGEL RESOURCE ACQ CORP | 0 | 878,462 | +878,462 | 0 | 9,566 | 1.08% | +9,566 |
| GOLDEN STAR ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,180 | 0.70% | +6,180 |
| ZALATORIS II ACQUISITION COR | 0 | 616,612 | +616,612 | 0 | 6,585 | 0.75% | +6,585 |
| AERCAP HOLDINGS NV(AER) | 0 | 74,283 | +74,283 | 0 | 4,655 | 0.53% | +4,655 |
| A SPAC II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,450 | 0.62% | +5,450 |
| MOUNTAIN & CO I ACQUISITN CO | 598,152 | 952,619 | +354,467 | 6,508 | 10,669 | 1.21% | +4,161 |
| REDWOODS ACQUISITION CORP | 400,000 | 751,309 | +351,309 | 4,184 | 8,016 | 0.91% | +3,832 |
| ANDRETTI ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,763 | 0.43% | +3,763 |
| LATAMGROWTH SPAC | 0 | 400,000 | +400,000 | 0 | 4,188 | 0.47% | +4,188 |
| FINTECH ECOSYSTEM DEVE | 0 | 335,492 | +335,492 | 0 | 3,576 | 0.40% | +3,576 |
| LEO HLDGS CORP II | 0 | 292,267 | +292,267 | 0 | 3,227 | 0.37% | +3,227 |
| FUTURETECH II ACQUISITION CO | 0 | 370,438 | +370,438 | 0 | 4,030 | 0.46% | +4,030 |
| HENNESSY CAPITAL INVST CORP | 403,174 | 695,149 | +291,975 | 4,153 | 7,195 | 0.81% | +3,042 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 290,744 | +290,744 | 0 | 3,000 | 0.34% | +3,000 |
| AP ACQUISITION CORP | 454,719 | 710,466 | +255,747 | 4,893 | 7,808 | 0.88% | +2,915 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 276,010 | +276,010 | 0 | 2,851 | 0.32% | +2,851 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 558,692 | +558,692 | 0 | 6,162 | 0.70% | +6,162 |
| L CATTERTON ASIA ACQUISITION | 0 | 350,000 | +350,000 | 0 | 3,721 | 0.42% | +3,721 |
| BATTERY FUTURE ACQUISITION C | 0 | 334,242 | +334,242 | 0 | 3,637 | 0.41% | +3,637 |
| BUKIT JALIL GBL ACQUISITION | 0 | 250,000 | +250,000 | 0 | 2,588 | 0.29% | +2,588 |
| STONEBRIDGE ACQUISITION CORP | 0 | 231,662 | +231,662 | 0 | 2,571 | 0.29% | +2,571 |
| INNOVATIVE INTL ACQUSITIN CO | 0 | 228,810 | +228,810 | 0 | 2,554 | 0.29% | +2,554 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 221,621 | +221,621 | 0 | 2,407 | 0.27% | +2,407 |
| MONTEREY CAP ACQUISITION COR | 0 | 234,543 | +234,543 | 0 | 2,489 | 0.28% | +2,489 |
| WELSBACH TECH METALS ACQU CO | 0 | 212,017 | +212,017 | 0 | 2,269 | 0.26% | +2,269 |
| OMNILIT ACQUISITION CORP | 0 | 303,461 | +303,461 | 0 | 3,223 | 0.36% | +3,223 |
| VIASAT INC(VSAT)(Call) | 0 | 119,500 | +119,500 | 0 | 2,206 | — | +2,206 |
| ARISZ ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,365 | 0.61% | +5,365 |
| ALPHAVEST ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,114 | 0.24% | +2,114 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,191 | 19,207 | 2.17% | +2,016 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,206 | 0.48% | +4,206 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 288,066 | +288,066 | 0 | 3,102 | 0.35% | +3,102 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 175,000 | +175,000 | 0 | 1,850 | 0.21% | +1,850 |
| CLEAN ENERGY SPL SITUATIONS | 0 | 190,000 | +190,000 | 0 | 1,997 | 0.23% | +1,997 |
| DATA KNIGHTS ACQUISITION COR | 0 | 160,000 | +160,000 | 0 | 1,816 | 0.21% | +1,816 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 165,229 | +165,229 | 0 | 1,749 | 0.20% | +1,749 |
| HUDSON ACQUISITION I CORP | 0 | 260,000 | +260,000 | 0 | 2,792 | 0.32% | +2,792 |
| PORTAGE FINTECH ACQUISITN CO | 0 | 200,000 | +200,000 | 0 | 2,094 | 0.24% | +2,094 |
| RCF ACQUISITION CORP | 0 | 476,676 | +476,676 | 0 | 5,215 | 0.59% | +5,215 |
| PONO CAP THREE INC | 0 | 303,730 | +303,730 | 0 | 3,204 | 0.36% | +3,204 |
| ALPHA STAR ACQUISITION CORP | 0 | 373,998 | +373,998 | 0 | 4,073 | 0.46% | +4,073 |
| MONTEREY INNOVATION ACQUI CO | 0 | 195,346 | +195,346 | 0 | 2,186 | 0.25% | +2,186 |
| KEEN VISION ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,273 | 0.14% | +1,273 |
| ESH ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,265 | 0.14% | +1,265 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 338,000 | +338,000 | 0 | 3,836 | 0.43% | +3,836 |
| CHENGHE ACQUISITION CO | 0 | 231,279 | +231,279 | 0 | 2,505 | 0.28% | +2,505 |
| INFINITE ACQUISITION CORP | 0 | 475,906 | +475,906 | 0 | 5,121 | 0.58% | +5,121 |
| AURA FAT PROJS ACQUISITION C | 0 | 213,664 | +213,664 | 0 | 2,299 | 0.26% | +2,299 |
| AROGO CAPITAL ACQUISITION CO | 0 | 290,606 | +290,606 | 0 | 3,101 | 0.35% | +3,101 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 450,000 | +450,000 | 0 | 4,806 | 0.54% | +4,806 |
| POWERUP ACQUISITION CORP | 0 | 146,516 | +146,516 | 0 | 1,707 | 0.19% | +1,707 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,410 | 8,410 | 0.95% | +1,000 |
| BOWEN ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 919 | 0.10% | +919 |
| NABORS ENERGY TRANSITION COR | 857,719 | 911,215 | +53,496 | 9,126 | 9,896 | 1.12% | +770 |
| CONSTELLATION ACQUISITN CORP | 0 | 344,803 | +344,803 | 0 | 3,720 | 0.42% | +3,720 |
| ARMADA ACQUISITION CORP I | 400,000 | 450,000 | +50,000 | 4,200 | 4,815 | 0.54% | +615 |
| GENERATION ASIA I ACQUISITIO | 415,182 | 460,094 | +44,912 | 4,368 | 4,937 | 0.56% | +569 |
| KAIROUS ACQUISITION CORP LTD | 0 | 50,000 | +50,000 | 0 | 564 | 0.06% | +564 |
| VIVEON HEALTH ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 560 | 0.06% | +560 |
| BITE ACQUISITION CORP | 0 | 52,851 | +52,851 | 0 | 550 | 0.06% | +550 |
| RF ACQUISITION CORP | 0 | 139,876 | +139,876 | 0 | 1,490 | 0.17% | +1,490 |
| 99 ACQUISITION GROUP INC | 0 | 50,000 | +50,000 | 0 | 519 | 0.06% | +519 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,000 | +50,000 | 0 | 509 | 0.06% | +509 |
| INCEPTION GROWTH ACQUSTN LTD | 403,000 | 440,000 | +37,000 | 4,173 | 4,673 | 0.53% | +500 |
| PERCEPTION CAPITAL CORP II | 0 | 43,972 | +43,972 | 0 | 489 | 0.06% | +489 |
| LIBERTY RES ACQUISITION CORP | 0 | 375,606 | +375,606 | 0 | 4,102 | 0.46% | +4,102 |
| ENERGEM CORP | 0 | 37,991 | +37,991 | 0 | 422 | 0.05% | +422 |
| C5 ACQUISITION CORPORATION | 515,330 | 533,862 | +18,532 | 5,488 | 5,856 | 0.66% | +368 |
| CSLM ACQUISITION CORP | 0 | 290,136 | +290,136 | 0 | 3,104 | 0.35% | +3,104 |
| DIRECT SELLING ACQUISITIN CO | 468,430 | 488,178 | +19,748 | 4,979 | 5,287 | 0.60% | +308 |
| APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | 1,500,000 | 0 | 15,495 | 15,765 | 1.78% | +270 |
| TMT ACQUISITION CORP | 0 | 85,000 | +85,000 | 0 | 887 | 0.10% | +887 |
| ATLANTIC COASTAL ACQUISTN CO | 819,328 | 819,328 | 0 | 8,460 | 8,726 | 0.99% | +266 |
| INFINT ACQUISITION CORP | 0 | 118,005 | +118,005 | 0 | 1,302 | 0.15% | +1,302 |
| HOME PLATE ACQUISITION CORP | 0 | 222,856 | +222,856 | 0 | 2,397 | 0.27% | +2,397 |
| PATRIA LATIN AMRCN OPPRNTY A | 859,102 | 859,102 | 0 | 9,227 | 9,442 | 1.07% | +215 |
| A SPAC I ACQUISITION CORP | 0 | 215,317 | +215,317 | 0 | 2,328 | 0.26% | +2,328 |
| POWER & DIGITAL INFRASTRUCTU | 941,111 | 941,111 | 0 | 9,816 | 10,023 | 1.13% | +207 |
| JAWS MUSTANG ACQUISITION COR | 0 | 124,573 | +124,573 | 0 | 1,338 | 0.15% | +1,338 |
| BIOPLUS ACQUISITION CORP | 0 | 230,111 | +230,111 | 0 | 2,492 | 0.28% | +2,492 |
| TRISTAR ACQUISITION I CORP | 0 | 310,364 | +310,364 | 0 | 3,318 | 0.38% | +3,318 |
| IX ACQUISITION CORP | 526,541 | 526,541 | 0 | 5,560 | 5,739 | 0.65% | +179 |
| BEARD ENERGY TRANSITION ACQ | 697,961 | 697,961 | 0 | 7,336 | 7,503 | 0.85% | +168 |
| EG ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,264 | 0.48% | +4,264 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 80,949 | +80,949 | 0 | 157 | 0.02% | +157 |
| DHC ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,248 | 0.48% | +4,248 |
| MAGNUM OPUS ACQUISITION LTD | 505,324 | 505,258 | -66 | 5,281 | 5,406 | 0.61% | +126 |
| LIV CAPITAL ACQUISITN CORP I | 500,000 | 500,000 | 0 | 5,305 | 5,425 | 0.61% | +120 |
| TLGY ACQUISITION CORPORATION | 562,761 | 562,751 | -10 | 6,072 | 6,187 | 0.70% | +115 |
| CROWN PROPTECH ACQUISITIONS | 0 | 400,000 | +400,000 | 0 | 4,200 | 0.48% | +4,200 |
| VECTOR ACQUISITION CORP II | 439,238 | 439,238 | 0 | 4,504 | 4,608 | 0.52% | +103 |