Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Eqty Invt Life Hld | 142,000 | 1,543,200 | +1,401,200 | $7.9K | $86.8K | 9.03% | +$78.8K |
| Hollysys Automation Tchngy LSHS | 842,904 | 3,048,360 | +2,205,456 | $22.2K | $78.0K | 8.12% | +$55.8K |
| Tricon Residential Inc | 0 | 6,455,601 | +6,455,601 | $0 | $72.0K | 7.50% | +$72.0K |
| National Westn Life Group InCL A | 92,616 | 120,085 | +27,469 | $44.7K | $59.1K | 6.15% | +$14.3K |
| M D C Hldgs Inc | 0 | 783,717 | +783,717 | $0 | $49.3K | 5.13% | +$49.3K |
| Kaman Corp | 0 | 945,375 | +945,375 | $0 | $43.4K | 4.52% | +$43.4K |
| Kaman CorpNOTE 3 250 05 01 24 | 0 | 0 | 0 | $0 | $34.0K | 3.54% | +$34.0K |
| Cmb.Tech NVSHS(CMBT) | 387,663 | 1,528,897 | +1,141,234 | $6.8K | $27.3K | 2.84% | +$20.5K |
| Morphosys AgADS | 0 | 1,449,853 | +1,449,853 | $0 | $26.3K | 2.74% | +$26.3K |
| Sp Plus Corp | 0 | 466,853 | +466,853 | $0 | $24.4K | 2.54% | +$24.4K |
| Agiliti Inc | 0 | 2,400,849 | +2,400,849 | $0 | $24.3K | 2.53% | +$24.3K |
| Daseke Inc | 900,200 | 2,476,447 | +1,576,247 | $7.3K | $20.6K | 2.14% | +$13.3K |
| Pioneer Nat Res Co | 0 | 78,015 | +78,015 | $0 | $20.5K | 2.13% | +$20.5K |
| Investcorp India Acquistn CoCL A | 1,348,208 | 1,324,137 | -24,071 | $14.8K | $14.8K | 1.54% | $0 |
| Lakeland Bancorp Inc | 0 | 1,075,456 | +1,075,456 | $0 | $13.0K | 1.36% | +$13.0K |
| Tdcx IncADS | 0 | 1,713,288 | +1,713,288 | $0 | $12.3K | 1.28% | +$12.3K |
| Investcorp Europe AcquisitioCL A | 1,146,833 | 1,077,612 | -69,221 | $12.6K | $12.1K | 1.26% | -$493 |
| Screaming Eagle Acquisitn CoCL A | 2,181 | 1,043,466 | +1,041,285 | $23 | $11.2K | 1.16% | +$11.1K |
| Spring Valley Acquistn CorpCL A | 635,193 | 983,791 | +348,598 | $6.9K | $10.8K | 1.13% | +$3.9K |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,041,301 | 1,015,532 | -25,769 | $10.7K | $10.6K | 1.10% | -$112 |
| Ares Acquisition Corp IiCL A | 939,095 | 933,048 | -6,047 | $9.8K | $9.9K | 1.03% | +$58 |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 970,009 | +970,009 | $0 | $9.8K | 1.03% | +$9.8K |
| Patria Latin Amrcn Opprnty ACL A | 850,055 | 830,508 | -19,547 | $9.4K | $9.4K | 0.98% | -$60 |
| Neogames S ASHS | 0 | 316,757 | +316,757 | $0 | $9.2K | 0.96% | +$9.2K |
| Carrols Restaurant Group Inc | 0 | 949,647 | +949,647 | $0 | $9.0K | 0.94% | +$9.0K |
| Hireright Holdings Corporati | 0 | 601,842 | +601,842 | $0 | $8.6K | 0.89% | +$8.6K |
| Valuence Merger Corp. ICL A(VMCAF) | 700,530 | 699,158 | -1,372 | $7.8K | $7.9K | 0.82% | +$75 |
| Evergreen CorporationCL A | 697,654 | 689,110 | -8,544 | $7.8K | $7.8K | 0.81% | +$43 |
| Callon Pete Co Del | 0 | 215,530 | +215,530 | $0 | $7.7K | 0.80% | +$7.7K |
| Pegasus Digital Mobility AcqCL A | 666,968 | 661,834 | -5,134 | $7.4K | $7.4K | 0.77% | +$56 |
| Monterey Cap Acquisition CorCL A | 684,505 | 659,791 | -24,714 | $7.4K | $7.3K | 0.76% | -$117 |
| Alphatime Acquisition Corp | 621,061 | 599,668 | -21,393 | $6.7K | $6.6K | 0.68% | -$98 |
| Golden Star Acquisition CorpUSD ORD SHS | 632,835 | 616,637 | -16,198 | $6.6K | $6.6K | 0.68% | -$33 |
| Finnovate Acquisition CorpCL A | 630,022 | 571,545 | -58,477 | $7.0K | $6.4K | 0.67% | -$538 |
| Blue Ocean Acquisition CorpCL A | 588,859 | 570,558 | -18,301 | $6.3K | $6.3K | 0.66% | -$25 |
| Zalatoris Ii Acquisition CorCL A | 510,798 | 573,187 | +62,389 | $5.5K | $6.2K | 0.65% | +$753 |
| Ai Transn Acquisition Corp | 0 | 565,006 | +565,006 | $0 | $5.8K | 0.60% | +$5.8K |
| Aimei Health Technology Co LSHS SHS | 0 | 549,060 | +549,060 | $0 | $5.6K | 0.58% | +$5.6K |
| Whole Earth Brands IncCL A | 0 | 1,156,639 | +1,156,639 | $0 | $5.6K | 0.58% | +$5.6K |
| Pyrophyte Acquisition CorpCL A | 487,045 | 492,177 | +5,132 | $5.4K | $5.5K | 0.57% | +$121 |
| Inflection Pt Acquisitn CrpCL A | 499,468 | 481,881 | -17,587 | $5.2K | $5.0K | 0.53% | -$117 |
| CURRENC Group Inc.CL A(CURR) | 454,214 | 437,509 | -16,705 | $5.1K | $5.0K | 0.52% | -$87 |
| Tristar Acquisition I CorpCL A | 149,878 | 444,912 | +295,034 | $1.6K | $4.9K | 0.51% | +$3.3K |
| Technology & Telecom Acq CorCL A | 419,044 | 416,300 | -2,744 | $4.8K | $4.9K | 0.51% | +$44 |
| Tlgy Acquisition CorporationCL A | 423,921 | 416,847 | -7,074 | $4.7K | $4.7K | 0.49% | +$13 |
| Cartica Acquisition CorpCL A | 420,753 | 415,861 | -4,892 | $4.6K | $4.6K | 0.48% | +$22 |
| Hess Corp | 0 | 30,000 | +30,000 | $0 | $4.6K | 0.48% | +$4.6K |
| Mountain & Co I Acquisitn CoCL A | 510,097 | 397,561 | -112,536 | $5.8K | $4.6K | 0.48% | -$1.2K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 217,904 | 436,396 | +218,492 | $2.3K | $4.6K | 0.47% | +$2.3K |
| Cartesian Growth Corporation IICL A(REEUF) | 416,882 | 410,100 | -6,782 | $4.6K | $4.6K | 0.47% | -$9 |
| Aura Fat Projs Acquisition CCL A | 416,969 | 408,781 | -8,188 | $4.5K | $4.5K | 0.47% | -$3 |
| Project Energy Reimagined AcCL A | 600,550 | 400,097 | -200,453 | $6.3K | $4.3K | 0.45% | -$2.0K |
| Horizon Space Acqustn I Corp | 382,709 | 384,932 | +2,223 | $4.1K | $4.2K | 0.44% | +$82 |
| Nabors Energy Transition CorCL A | 375,103 | 375,103 | 0 | $3.9K | $3.9K | 0.41% | +$7 |
| Stonebridge Acquisition CorpCL A | 330,830 | 330,830 | 0 | $3.7K | $3.8K | 0.40% | +$100 |
| Plum Acquisition Corp ICL A | 408,337 | 342,536 | -65,801 | $4.4K | $3.8K | 0.39% | -$648 |
| Arya Sciences Acqu Corp IvCL A | 494,389 | 332,623 | -161,766 | $5.4K | $3.7K | 0.39% | -$1.7K |
| Learn Cw Investment CorCL A | 325,467 | 323,492 | -1,975 | $3.5K | $3.5K | 0.37% | +$40 |
| Tenx Keane Acquisition | 406,729 | 311,287 | -95,442 | $4.5K | $3.4K | 0.36% | -$1.0K |
| Denali Capital Acquisitn CorCL A | 310,944 | 310,944 | 0 | $3.4K | $3.4K | 0.36% | $0 |
| Rcf Acquisition CorpCL A | 296,676 | 287,776 | -8,900 | $3.3K | $3.2K | 0.33% | -$58 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 293,822 | 280,129 | -13,693 | $3.3K | $3.2K | 0.33% | -$80 |
| Embrace Change Acquisitn Cor | 290,970 | 281,367 | -9,603 | $3.2K | $3.1K | 0.33% | -$52 |
| Bukit Jalil Gbl Acquisition | 290,623 | 291,578 | +955 | $3.0K | $3.1K | 0.32% | +$42 |
| Global Lights Acquisition Co | 300,000 | 300,000 | 0 | $3.0K | $3.1K | 0.32% | +$30 |
| Blue World Acquisition CorpCL A | 360,409 | 250,095 | -110,314 | $4.0K | $2.8K | 0.29% | -$1.2K |
| Blueriver Acquisition CorpCL A | 260,529 | 256,851 | -3,678 | $2.8K | $2.8K | 0.29% | +$10 |
| Legato Merger Corp Iii | 0 | 272,532 | +272,532 | $0 | $2.7K | 0.29% | +$2.7K |
| Alphavest Acquisition Corp | 238,874 | 230,264 | -8,610 | $2.6K | $2.5K | 0.26% | -$41 |
| Bayview Acquisition Corp | 250,100 | 237,758 | -12,342 | $2.5K | $2.4K | 0.25% | -$107 |
| Enphys Acquisition CorpCL A | 218,627 | 215,729 | -2,898 | $2.3K | $2.3K | 0.24% | +$1 |
| Alpha Star Acquisition Corp | 214,305 | 202,489 | -11,816 | $2.4K | $2.3K | 0.24% | -$110 |
| Distoken Acquisition Corp | 189,757 | 205,133 | +15,376 | $2.0K | $2.2K | 0.23% | +$196 |
| Keyarch Acquisition CorpCL A | 194,356 | 189,696 | -4,660 | $2.1K | $2.1K | 0.22% | -$30 |
| Bowen Acquisition CorpSHS | 196,598 | 195,141 | -1,457 | $2.0K | $2.0K | 0.21% | $0 |
| Everbridge Inc | 0 | 54,477 | +54,477 | $0 | $1.9K | 0.20% | +$1.9K |
| Esh Acquisition Corp | 178,733 | 167,414 | -11,319 | $1.8K | $1.7K | 0.18% | -$94 |
| Oak Woods Acquisition CorpCL A | 185,123 | 160,158 | -24,965 | $1.9K | $1.7K | 0.18% | -$227 |
| A Spac I Acquisition CorpCL A | 156,129 | 150,843 | -5,286 | $1.7K | $1.7K | 0.17% | -$26 |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 157,812 | 157,812 | 0 | $1.6K | $1.7K | 0.17% | +$24 |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 157,175 | 142,418 | -14,757 | $1.7K | $1.6K | 0.16% | -$137 |
| Israel Acquisitions CorpCL A(ISLUF) | 260,330 | 145,490 | -114,840 | $2.8K | $1.6K | 0.16% | -$1.2K |
| Trailblazer Merger Corp ICL A | 145,987 | 140,873 | -5,114 | $1.5K | $1.5K | 0.16% | -$37 |
| Tmt Acquisition CorpSHS | 139,428 | 137,412 | -2,016 | $1.5K | $1.5K | 0.15% | +$2 |
| Kairous Acquisition Corp. Limited(KACLF) | 166,189 | 125,111 | -41,078 | $1.9K | $1.5K | 0.15% | -$445 |
| Spark I Acquisition Corporation(SPKLF) | 149,950 | 140,104 | -9,846 | $1.5K | $1.4K | 0.15% | -$83 |
| Fusion Pharmaceuticals Inc | 0 | 67,074 | +67,074 | $0 | $1.4K | 0.15% | +$1.4K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 0 | 139,193 | +139,193 | $0 | $1.4K | 0.15% | +$1.4K |
| Four Leaf Acquisition CorpCL A | 104,828 | 121,446 | +16,618 | $1.1K | $1.3K | 0.14% | +$196 |
| Blockchain Coinvstrs Acq CrpCL A | 134,849 | 117,223 | -17,626 | $1.5K | $1.3K | 0.13% | -$174 |
| Jvspac Acquisition CorpCL A | 0 | 128,690 | +128,690 | $0 | $1.3K | 0.13% | +$1.3K |
| Cslm Acquisition CorpCL A | 120,339 | 108,744 | -11,595 | $1.3K | $1.2K | 0.13% | -$109 |
| Catcha Investment CorpCL A | 182,498 | 105,255 | -77,243 | $2.0K | $1.2K | 0.12% | -$843 |
| Rigel Resource Acq CorpCL A | 103,285 | 91,134 | -12,151 | $1.1K | $1.0K | 0.11% | -$114 |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.11% | +$1.0K |
| Nova Vision Acquisition Corp | 90,498 | 85,476 | -5,022 | $1.0K | $974 | 0.10% | -$62 |
| 99 Acquisition Group IncCL A | 89,636 | 89,670 | +34 | $913 | $924 | 0.10% | +$11 |
| Integral Acquisition Corp 1CL A | 68,723 | 65,919 | -2,804 | $742 | $712 | 0.07% | -$30 |
| Chenghe Acquisition I CoCL A | 67,255 | 63,175 | -4,080 | $741 | $709 | 0.07% | -$32 |
| Ix Acquisition CorpCL A | 61,932 | 54,256 | -7,676 | $684 | $608 | 0.06% | -$76 |