Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANNAE HLDGS INC(CNNE) | 0 | 840,000 | +840,000 | 0 | 16,388 | 3.60% | +16,388 |
| MACYS INC(M) | 0 | 750,000 | +750,000 | 0 | 15,090 | 3.32% | +15,090 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 450,000 | +450,000 | 0 | 10,931 | 2.40% | +10,931 |
| SIX FLAGS ENTMT CORP NEW | 0 | 215,639 | +215,639 | 0 | 5,408 | 1.19% | +5,408 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,058 | 0.89% | +4,058 |
| THE ODP CORP | 403,687 | 399,395 | -4,292 | 18,630 | 22,486 | 4.94% | +3,856 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 215,000 | +215,000 | 0 | 2,193 | 0.48% | +2,193 |
| GOLDENSTONE ACQUISITION LTD | 14,155 | 188,707 | +174,552 | 152 | 2,029 | 0.45% | +1,877 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 154,500 | +154,500 | 0 | 1,733 | 0.38% | +1,733 |
| ARMADA ACQUISITION CORP I | 450,000 | 559,389 | +109,389 | 4,815 | 6,025 | 1.32% | +1,210 |
| POWER & DIGITAL INFRASTRUCTU | 941,111 | 1,019,221 | +78,110 | 10,023 | 11,130 | 2.45% | +1,107 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 100,000 | +100,000 | 0 | 1,103 | 0.24% | +1,103 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.23% | +1,057 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.22% | +1,014 |
| COLOMBIER ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.22% | +1,008 |
| ALPHAVEST ACQUISITION CORP | 200,000 | 259,944 | +59,944 | 2,114 | 2,787 | 0.61% | +673 |
| BELLEVUE LIFE SCNCS AQSTN CO | 79,400 | 135,523 | +56,123 | 830 | 1,418 | 0.31% | +588 |
| BAYVIEW ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 506 | 0.11% | +506 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 504 | 0.11% | +504 |
| IRON HORSE ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.11% | +502 |
| 99 ACQUISITION GROUP INC | 0 | 48,137 | +48,137 | 0 | 491 | 0.11% | +491 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 45,000 | +45,000 | 0 | 455 | 0.10% | +455 |
| BROAD CAPITAL ACQUISITION CO | 199,226 | 227,368 | +28,142 | 2,186 | 2,533 | 0.56% | +347 |
| FOCUS IMPACT ACQUISITION COR | 416,456 | 445,950 | +29,494 | 4,519 | 4,807 | 1.06% | +289 |
| POWERUP ACQUISITION CORP | 146,516 | 180,978 | +34,462 | 1,707 | 1,974 | 0.43% | +268 |
| CATCHA INVESTMENT CORP | 184,996 | 204,508 | +19,512 | 2,035 | 2,276 | 0.50% | +241 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.04% | +204 |
| BATTERY FUTURE ACQUISITION C | 334,242 | 350,000 | +15,758 | 3,637 | 3,798 | 0.83% | +161 |
| HH&L ACQUISITION CO | 420,000 | 416,105 | -3,895 | 4,460 | 4,610 | 1.01% | +150 |
| MONTEREY CAP ACQUISITION COR | 234,543 | 238,555 | +4,012 | 2,489 | 2,591 | 0.57% | +102 |
| GORES HOLDINGS IX INC | 924,871 | 924,871 | 0 | 9,609 | 9,711 | 2.13% | +102 |
| GLOBAL PARTNER ACQISTN CORP | 380,796 | 380,639 | -157 | 4,124 | 4,210 | 0.93% | +86 |
| BURTECH ACQUISITION CORP | 595,288 | 595,288 | 0 | 6,292 | 6,370 | 1.40% | +77 |
| SPRING VALLEY ACQUISTN CORP | 436,300 | 436,300 | 0 | 4,668 | 4,729 | 1.04% | +61 |
| EVE MOBILITY ACQUISITION COR | 500,000 | 500,000 | 0 | 5,340 | 5,400 | 1.19% | +60 |
| PLUM ACQUISITION CORP I | 289,001 | 290,791 | +1,790 | 3,113 | 3,173 | 0.70% | +60 |
| CARTICA ACQUISITION CORP | 350,000 | 350,000 | 0 | 3,766 | 3,819 | 0.84% | +53 |
| FTAC EMERALD ACQUISITION COR(FLD) | 1,000,000 | 994,392 | -5,608 | 10,460 | 10,511 | 2.31% | +51 |
| NEW PROVIDENCE ACQSITN CORP | 563,608 | 561,408 | -2,200 | 5,952 | 6,001 | 1.32% | +50 |
| PROJECT ENERGY REIMAGINED AC | 760,000 | 757,345 | -2,655 | 7,965 | 8,013 | 1.76% | +48 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 290,744 | 285,890 | -4,854 | 3,000 | 3,042 | 0.67% | +41 |
| CF ACQUISITION CORP VII | 400,000 | 398,160 | -1,840 | 4,280 | 4,320 | 0.95% | +40 |
| KERNEL GROUP HOLDINGS INC | 462,661 | 459,482 | -3,179 | 4,904 | 4,935 | 1.08% | +31 |
| ALSET CAPITAL ACQUISITION CO | 188,963 | 188,963 | 0 | 1,978 | 2,007 | 0.44% | +28 |
| KEYARCH ACQUISITION CORP | 118,300 | 118,300 | 0 | 1,260 | 1,286 | 0.28% | +26 |
| LAMF GLOBAL VENTURES CORP I | 400,000 | 399,811 | -189 | 4,284 | 4,306 | 0.95% | +22 |
| ATLANTIC COASTAL AQSTN CORP | 250,900 | 250,900 | 0 | 2,647 | 2,665 | 0.59% | +18 |
| CLIMATEROCK | 250,000 | 249,766 | -234 | 2,730 | 2,747 | 0.60% | +17 |
| ESH ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,265 | 1,281 | 0.28% | +16 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 249,314 | -686 | 2,588 | 2,603 | 0.57% | +15 |
| BLEUACACIA LTD | 150,000 | 150,000 | 0 | 1,583 | 1,598 | 0.35% | +15 |
| JAWS MUSTANG ACQUISITION COR | 124,573 | 124,070 | -503 | 1,338 | 1,352 | 0.30% | +14 |
| KEEN VISION ACQUISITION CORP(KVACF) | 125,000 | 124,530 | -470 | 1,273 | 1,286 | 0.28% | +14 |
| BLUERIVER ACQUISITION CORP | 200,000 | 198,899 | -1,101 | 2,111 | 2,120 | 0.47% | +9 |
| ALPHATIME ACQUISITION CORP | 120,500 | 118,966 | -1,534 | 1,269 | 1,277 | 0.28% | +8 |
| NORTHERN STAR INVSTMNT CORP | 120,391 | 120,391 | 0 | 1,229 | 1,236 | 0.27% | +7 |
| PERCEPTION CAPITAL CORP III | 200,000 | 198,764 | -1,236 | 2,094 | 2,101 | 0.46% | +7 |
| PAPAYA GRWT OPPORTUNITY CORP | 100,000 | 100,000 | 0 | 1,072 | 1,078 | 0.24% | +6 |
| AURA FAT PROJS ACQUISITION C | 213,664 | 211,985 | -1,679 | 2,299 | 2,304 | 0.51% | +5 |
| OAK WOODS ACQUISITION CORP | 85,000 | 84,501 | -499 | 888 | 890 | 0.20% | +2 |
| MARS ACQUISITION CORP | 63,500 | 62,860 | -640 | 667 | 668 | 0.15% | +1 |
| ARISZ ACQUISITION CORP | 500,000 | 491,612 | -8,388 | 5,365 | 5,363 | 1.18% | -2 |
| ARYA SCIENCES ACQU CORP IV | 36,752 | 36,493 | -259 | 399 | 397 | 0.09% | -2 |
| ACE GLOBAL BUSINESS ACQU LTD | 211,139 | 207,920 | -3,219 | 2,460 | 2,458 | 0.54% | -2 |
| BANNIX ACQUISITION CORP | 287,474 | 282,778 | -4,696 | 3,062 | 3,057 | 0.67% | -5 |
| ANDRETTI ACQUISITION CORP | 350,000 | 345,616 | -4,384 | 3,763 | 3,757 | 0.83% | -6 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| EDIFY ACQUISITION CORP | 139,727 | 134,812 | -4,915 | 1,509 | 1,496 | 0.33% | -13 |
| BITE ACQUISITION CORP | 52,851 | 50,730 | -2,121 | 550 | 537 | 0.12% | -13 |
| FOUR LEAF ACQUISITION CORP | 100,000 | 98,288 | -1,712 | 1,048 | 1,034 | 0.23% | -14 |
| ACRI CAPITAL ACQUISITION COR | 40,524 | 38,836 | -1,688 | 445 | 430 | 0.09% | -16 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 47,936 | -2,064 | 509 | 492 | 0.11% | -16 |
| TECHNOLOGY & TELECOM ACQ COR | 338,000 | 333,156 | -4,844 | 3,836 | 3,818 | 0.84% | -18 |
| CLEAN ENERGY SPL SITUATIONS | 190,000 | 188,182 | -1,818 | 1,997 | 1,976 | 0.43% | -21 |
| PAPAYA GRWT OPPORTUNITY CORP | 445,750 | 0 | -445,750 | 25 | 0 | — | -25 |
| TMT ACQUISITION CORP | 85,000 | 81,843 | -3,157 | 887 | 861 | 0.19% | -26 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 50,000 | 46,825 | -3,175 | 564 | 537 | 0.12% | -26 |
| LIBERTY RES ACQUISITION CORP | 375,606 | 371,759 | -3,847 | 4,102 | 4,071 | 0.89% | -31 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 154,300 | 148,761 | -5,539 | 1,628 | 1,590 | 0.35% | -38 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 120,000 | 114,210 | -5,790 | 1,261 | 1,205 | 0.26% | -56 |
| ENERGEM CORP | 37,991 | 32,090 | -5,901 | 422 | 363 | 0.08% | -59 |
| VIVEON HEALTH ACQUISITION CO | 50,000 | 42,694 | -7,306 | 560 | 482 | 0.11% | -78 |
| BOWEN ACQUISITION CORP | 90,000 | 81,473 | -8,527 | 919 | 841 | 0.18% | -78 |
| MAQUIA CAPITAL ACQUISITION C | 245,435 | 241,587 | -3,848 | 2,837 | 2,754 | 0.61% | -83 |
| FORTUNE RISE ACQUISITION COR | 219,831 | 211,416 | -8,415 | 2,405 | 2,317 | 0.51% | -88 |
| MOUNTAIN & CO I ACQUISITN CO | 952,619 | 934,813 | -17,806 | 10,669 | 10,563 | 2.32% | -106 |
| CROWN PROPTECH ACQUISITIONS | 400,000 | 383,179 | -16,821 | 4,200 | 4,081 | 0.90% | -119 |
| VECTOR ACQUISITION CORP II | 439,238 | 424,346 | -14,892 | 4,608 | 4,481 | 0.98% | -127 |
| ARES ACQUISITION CORP II | 400,000 | 381,080 | -18,920 | 4,108 | 3,978 | 0.87% | -130 |
| ARROWROOT ACQUISITION CORP | 226,621 | 214,089 | -12,532 | 2,377 | 2,244 | 0.49% | -134 |
| GOLDEN STAR ACQUISITION CORP | 600,000 | 578,722 | -21,278 | 6,180 | 6,030 | 1.33% | -150 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 80,949 | 0 | -80,949 | 157 | 0 | — | -157 |
| CONCORD ACQUISITION CORP III | 153,719 | 139,559 | -14,160 | 1,645 | 1,474 | 0.32% | -171 |
| GIGCAPITAL 5 INC | 300,000 | 271,562 | -28,438 | 3,216 | 3,014 | 0.66% | -202 |
| AETHERIUM ACQUISITION CORP | 234,154 | 212,676 | -21,478 | 2,519 | 2,312 | 0.51% | -208 |
| WELSBACH TECH METALS ACQU CO | 212,017 | 191,344 | -20,673 | 2,269 | 2,049 | 0.45% | -219 |
| STONEBRIDGE ACQUISITION CORP | 231,662 | 209,911 | -21,751 | 2,571 | 2,334 | 0.51% | -237 |
| DISRUPTIVE ACQUISITION CORP | 22,508 | 0 | -22,508 | 240 | 0 | — | -240 |
| SPREE ACQUISITION CORP 1 LTD | 221,621 | 200,000 | -21,621 | 2,407 | 2,166 | 0.48% | -241 |
| SCHULTZE SPL PURP ACQ CORP I | 23,151 | 0 | -23,151 | 245 | 0 | — | -245 |