Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powerschool Holdings IncCL A | 1,614,223 | 9,013,346 | +7,399,123 | $36.1K | $205.5K | 11.98% | +$169.4K |
| R1 Rcm Inc | 0 | 9,575,000 | +9,575,000 | $0 | $135.7K | 7.91% | +$135.7K |
| Squarespace IncCL A | 2,205,041 | 2,828,111 | +623,070 | $96.2K | $131.3K | 7.66% | +$35.1K |
| Perficient Inc | 477,150 | 1,707,040 | +1,229,890 | $35.7K | $128.8K | 7.51% | +$93.2K |
| Envestnet IncNOTE 2 625 12 1 2027 | 0 | 0 | 0 | $0 | $124.8K | 7.27% | +$124.8K |
| Smartsheet IncCL A | 0 | 1,571,060 | +1,571,060 | $0 | $87.0K | 5.07% | +$87.0K |
| Petiq IncCL A | 0 | 2,189,513 | +2,189,513 | $0 | $67.4K | 3.93% | +$67.4K |
| Enstar Group LimitedSHS | 0 | 186,390 | +186,390 | $0 | $59.9K | 3.49% | +$59.9K |
| Instructure Hldgs Inc | 0 | 2,531,246 | +2,531,246 | $0 | $59.6K | 3.48% | +$59.6K |
| Nuvei CorporationSUB VTG SHS | 707,534 | 1,621,166 | +913,632 | $22.9K | $54.1K | 3.15% | +$31.2K |
| Chuys Hldgs Inc | 0 | 1,257,940 | +1,257,940 | $0 | $47.0K | 2.74% | +$47.0K |
| Envestnet Inc | 0 | 555,038 | +555,038 | $0 | $34.8K | 2.03% | +$34.8K |
| Everi Hldgs Inc | 0 | 2,550,000 | +2,550,000 | $0 | $33.5K | 1.95% | +$33.5K |
| TechTarget, Inc.NOTE 12 15 2026(TTGT) | 0 | 0 | 0 | $13.0K | $29.7K | 1.73% | +$16.7K |
| Sharecare IncCL A | 0 | 20,128,893 | +20,128,893 | $0 | $28.6K | 1.67% | +$28.6K |
| Stericycle Inc | 0 | 424,700 | +424,700 | $0 | $25.9K | 1.51% | +$25.9K |
| Revance Therapeutics IncNOTE 0 0175 2 15 2027 | 0 | 0 | 0 | $0 | $23.0K | 1.34% | +$23.0K |
| Iteris Inc New | 0 | 2,845,000 | +2,845,000 | $0 | $20.3K | 1.18% | +$20.3K |
| Petiq IncNOTE 0 04 6 1 2026 | 0 | 0 | 0 | $0 | $19.6K | 1.14% | +$19.6K |
| Burlington Stores, Inc.NOTE 1 250 12 15 2027(BURL) | 0 | 0 | 0 | $0 | $18.0K | 1.05% | +$18.0K |
| Endeavor Group Hldgs IncCL A | 1,813,437 | 560,931 | -1,252,506 | $49.0K | $16.0K | 0.93% | -$33.0K |
| Propertyguru Group Ltd | 0 | 2,358,558 | +2,358,558 | $0 | $15.6K | 0.91% | +$15.6K |
| Thoughtworks Holding Inc | 0 | 3,081,977 | +3,081,977 | $0 | $13.6K | 0.79% | +$13.6K |
| ON Semiconductor CorporationNOTE 05 01 2027(ON) | 0 | 0 | 0 | $22.3K | $13.2K | 0.77% | -$9.2K |
| Halozyme Therapeutics, Inc.NOTE 0 01 8 15 2028(HALO) | 0 | 0 | 0 | $0 | $13.1K | 0.76% | +$13.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,252,239 | 1,251,184 | -1,055 | $12.8K | $12.9K | 0.75% | +$127 |
| Atlantica Sustainable Infr PSHS | 620,930 | 571,922 | -49,008 | $13.6K | $12.6K | 0.73% | -$1.1K |
| Spring Valley Acquistn CorpCL A | 982,044 | 980,545 | -1,499 | $10.9K | $11.0K | 0.64% | +$92 |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,034,568 | 1,030,586 | -3,982 | $10.9K | $11.0K | 0.64% | +$113 |
| Aa Mission Acquisition CorpCL A | 0 | 1,026,300 | +1,026,300 | $0 | $10.3K | 0.60% | +$10.3K |
| The Aarons Company Inc | 0 | 1,022,878 | +1,022,878 | $0 | $10.2K | 0.59% | +$10.2K |
| Ares Acquisition Corp IiCL A | 927,293 | 924,921 | -2,372 | $9.9K | $10.0K | 0.58% | +$123 |
| Investcorp Europe AcquisitioCL A | 749,900 | 749,900 | 0 | $8.5K | $8.8K | 0.52% | +$330 |
| Datadog, Inc.NOTE 0 00125 06 15 2025(DDOG) | 0 | 0 | 0 | $15.9K | $7.8K | 0.45% | -$8.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 20,800 | +20,800 | $0 | $6.7K | 0.39% | +$6.7K |
| Alphatime Acquisition Corp | 580,393 | 578,041 | -2,352 | $6.4K | $6.5K | 0.38% | +$61 |
| Aimei Health Technology Co LSHS SHS | 588,774 | 608,670 | +19,896 | $6.1K | $6.4K | 0.37% | +$285 |
| RF Acquisition Corp IISHS(RFAI) | 0 | 603,081 | +603,081 | $0 | $6.1K | 0.36% | +$6.1K |
| Ai Transn Acquisition Corp | 559,966 | 560,105 | +139 | $5.8K | $5.9K | 0.34% | +$73 |
| Mountain & Co I Acquisitn CoCL A | 285,078 | 500,000 | +214,922 | $3.3K | $5.9K | 0.34% | +$2.5K |
| Lumentum Holdings Inc.NOTE 1 500 12 15 2029(LITE) | 0 | 0 | 0 | $0 | $5.8K | 0.34% | +$5.8K |
| Allete Inc | 0 | 89,822 | +89,822 | $0 | $5.8K | 0.34% | +$5.8K |
| Evergreen CorporationCL A | 485,939 | 482,224 | -3,715 | $5.6K | $5.6K | 0.33% | +$49 |
| Pyrophyte Acquisition CorpCL A | 485,550 | 480,450 | -5,100 | $5.6K | $5.5K | 0.32% | -$15 |
| Inflection Pt Acquisitn CrpCL A | 474,261 | 471,493 | -2,768 | $5.0K | $5.1K | 0.30% | +$42 |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 499,893 | +499,893 | $0 | $5.0K | 0.29% | +$5.0K |
| Patria Latin Amrcn Opprnty ACL A | 400,000 | 400,000 | 0 | $4.6K | $4.6K | 0.27% | +$70 |
| Cartesian Growth Corporation IICL A(REEUF) | 402,791 | 397,748 | -5,043 | $4.5K | $4.6K | 0.27% | +$21 |
| Keen Vision Acquisition CorporationSHS(KVACF) | 422,795 | 421,201 | -1,594 | $4.5K | $4.5K | 0.26% | +$58 |
| Bukit Jalil Gbl Acquisition | 407,764 | 407,664 | -100 | $4.4K | $4.4K | 0.26% | +$89 |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 0 | 440,100 | +440,100 | $0 | $4.4K | 0.26% | +$4.4K |
| Ballys Corporation | 0 | 253,262 | +253,262 | $0 | $4.4K | 0.25% | +$4.4K |
| Technology & Telecom Acq CorCL A | 408,535 | 352,704 | -55,831 | $4.9K | $4.3K | 0.25% | -$586 |
| Horizon Space Acqustn I Corp | 378,861 | 373,605 | -5,256 | $4.2K | $4.2K | 0.24% | +$12 |
| Nabors Energy Transition CorCL A | 375,103 | 375,100 | -3 | $4.0K | $4.0K | 0.23% | +$49 |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 374,989 | +374,989 | $0 | $3.7K | 0.22% | +$3.7K |
| Israel Acquisitions CorpCL A(ISLUF) | 141,959 | 319,801 | +177,842 | $1.6K | $3.6K | 0.21% | +$2.0K |
| Axonics Inc | 98,729 | 49,800 | -48,929 | $6.6K | $3.5K | 0.20% | -$3.2K |
| Infinera CorpNOTE 0 025 3 1 2027 | 0 | 0 | 0 | $0 | $3.3K | 0.19% | +$3.3K |
| Valuence Merger Corp. ICL A(VMCAF) | 274,800 | 272,695 | -2,105 | $3.1K | $3.1K | 0.18% | +$11 |
| Flag Ship Acquisition Corporation(FSHP) | 0 | 306,247 | +306,247 | $0 | $3.1K | 0.18% | +$3.1K |
| Fluor CorporationNOTE 0 01125 8 15 2029(FLR) | 0 | 0 | 0 | $0 | $3.1K | 0.18% | +$3.1K |
| Global Lights Acquisition Co | 294,885 | 290,031 | -4,854 | $3.0K | $3.0K | 0.18% | -$5 |
| Alphavest Acquisition Corp | 230,263 | 267,330 | +37,067 | $2.5K | $3.0K | 0.17% | +$441 |
| Cartica Acquisition CorpCL A | 255,932 | 253,863 | -2,069 | $2.9K | $2.9K | 0.17% | +$4 |
| YHN Acquisition I LimitedUNIT 08 15 2029(YHNA) | 0 | 288,559 | +288,559 | $0 | $2.9K | 0.17% | +$2.9K |
| Infinera CorpNOTE 0 0375 8 1 2028 | 0 | 0 | 0 | $0 | $2.9K | 0.17% | +$2.9K |
| Tlgy Acquisition CorporationCL A | 242,997 | 241,995 | -1,002 | $2.8K | $2.8K | 0.16% | +$16 |
| Finnovate Acquisition CorpCL A | 243,949 | 240,808 | -3,141 | $2.8K | $2.8K | 0.16% | +$22 |
| Legato Merger Corp Iii | 272,457 | 271,652 | -805 | $2.8K | $2.8K | 0.16% | +$14 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 271,157 | 235,103 | -36,054 | $3.1K | $2.7K | 0.16% | -$404 |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 265,100 | +265,100 | $0 | $2.7K | 0.16% | +$2.7K |
| Embrace Change Acquisitn Cor | 271,995 | 230,000 | -41,995 | $3.1K | $2.6K | 0.15% | -$415 |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,100 | +7,100 | $0 | $2.6K | 0.15% | +$2.6K |
| Future Vision II Acquisition Corp.UNIT 06 20 2029(FVN) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.15% | +$2.5K |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 240,272 | +240,272 | $0 | $2.4K | 0.14% | +$2.4K |
| Cantor Equity Partners IncCL A | 0 | 235,880 | +235,880 | $0 | $2.4K | 0.14% | +$2.4K |
| Bowen Acquisition CorpSHS | 216,181 | 213,746 | -2,435 | $2.3K | $2.3K | 0.13% | +$17 |
| Bayview Acquisition Corp | 222,750 | 218,377 | -4,373 | $2.3K | $2.3K | 0.13% | +$3 |
| Investcorp India Acquistn CoCL A | 1,278,049 | 196,984 | -1,081,065 | $14.5K | $2.3K | 0.13% | -$12.2K |
| Blue Ocean Acquisition CorpCL A | 199,996 | 193,293 | -6,703 | $2.2K | $2.2K | 0.13% | -$42 |
| Perception Capital Corp IvCL A | 189,844 | 188,137 | -1,707 | $2.2K | $2.2K | 0.13% | +$5 |
| Golden Star Acquisition CorpUSD ORD SHS | 605,789 | 196,041 | -409,748 | $6.5K | $2.1K | 0.12% | -$4.4K |
| Eqv Ventures Acquisition CorCL A | 0 | 200,100 | +200,100 | $0 | $2.0K | 0.12% | +$2.0K |
| Chenghe Acquisition Ii CoCL A | 0 | 180,156 | +180,156 | $0 | $1.8K | 0.11% | +$1.8K |
| Juniper Networks Inc | 0 | 44,000 | +44,000 | $0 | $1.7K | 0.10% | +$1.7K |
| Esh Acquisition Corp | 164,879 | 159,897 | -4,982 | $1.7K | $1.7K | 0.10% | -$21 |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 149,207 | 146,207 | -3,000 | $1.7K | $1.7K | 0.10% | -$5 |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 157,812 | 147,670 | -10,142 | $1.7K | $1.6K | 0.09% | -$87 |
| Learn Cw Investment CorCL A | 143,495 | 141,234 | -2,261 | $1.6K | $1.4K | 0.08% | -$150 |
| Black Hawk Acquisition CorporationCL A(BKHA) | 136,226 | 135,115 | -1,111 | $1.4K | $1.4K | 0.08% | +$3 |
| Spark I Acquisition Corporation(SPKLF) | 130,661 | 128,161 | -2,500 | $1.4K | $1.3K | 0.08% | -$8 |
| Dt Cloud Acquisition Corp | 125,631 | 123,048 | -2,583 | $1.3K | $1.3K | 0.07% | -$9 |
| Tmt Acquisition CorpSHS | 117,645 | 111,120 | -6,525 | $1.3K | $1.2K | 0.07% | -$42 |
| Atlantica Sustainable InfraNOTE 0 04 7 15 2025 | 0 | 0 | 0 | $0 | $1.1K | 0.07% | +$1.1K |
| Kairous Acquisition Corp. Limited(KACLF) | 105,086 | 91,818 | -13,268 | $1.3K | $1.1K | 0.07% | -$145 |
| Jvspac Acquisition CorpCL A | 112,441 | 106,612 | -5,829 | $1.1K | $1.1K | 0.06% | -$40 |
| Eureka Acquisition CorpCL A(EURK) | 0 | 105,365 | +105,365 | $0 | $1.1K | 0.06% | +$1.1K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 100,091 | +100,091 | $0 | $1.0K | 0.06% | +$1.0K |
| Lionheart HoldingsCL A(CUB) | 0 | 99,655 | +99,655 | $0 | $997 | 0.06% | +$997 |