Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC(KMI) | 0 | 6,625,000 | +6,625,000 | 0 | 114,083 | 6.86% | +114,083 |
| OAK STREET HEALTH INC | 4,962,000 | 53,330,000 | +48,368,000 | 4,877 | 53,221 | 3.20% | +48,344 |
| EQUITRANS MIDSTREAM CORP | 3,899,344 | 4,406,918 | +507,574 | 22,538 | 42,130 | 2.53% | +19,592 |
| ELLIOTT OPPORTUNITY II CORP CLASS | 0 | 1,687,838 | +1,687,838 | 0 | 17,486 | 1.05% | +17,486 |
| BLUE WHALE ACQUISITION I CORP CLAS | 0 | 1,536,023 | +1,536,023 | 0 | 15,591 | 0.94% | +15,591 |
| JAGUAR GLOBAL GROWTH I CLASS A | 500,781 | 1,734,180 | +1,233,399 | 5,203 | 18,313 | 1.10% | +13,110 |
| COMMERCIAL METALS(CMC) | 2,889,876 | 2,889,876 | 0 | 141,315 | 152,181 | 9.16% | +10,866 |
| SOCIAL CAPITAL SUVRETTA HOLDINGS I | 658,386 | 1,569,096 | +910,710 | 6,729 | 16,240 | 0.98% | +9,511 |
| SPECTRUM BRANDS INC | 0 | 9,060,000 | +9,060,000 | 0 | 9,292 | 0.56% | +9,292 |
| BRIDGETOWN HOLDINGS LTD CLASS A | 0 | 904,421 | +904,421 | 0 | 9,288 | 0.56% | +9,288 |
| SLAM CORP CLASS A | 299,734 | 1,140,495 | +840,761 | 3,102 | 12,123 | 0.73% | +9,021 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 60,186 | 69,149 | 4.16% | +8,964 |
| PATRIA LATIN AMERICAN GROWTH OPPOR | 0 | 831,045 | +831,045 | 0 | 8,925 | 0.54% | +8,925 |
| BLACK SPADE ACQUISITION CLASS A | 0 | 838,114 | +838,114 | 0 | 8,666 | 0.52% | +8,666 |
| AURA FAT PROJECTS ACQUISITION CORP | 0 | 668,122 | +668,122 | 0 | 7,069 | 0.43% | +7,069 |
| COMPUTE HEALTH ACQUISITION CORP CL | 0 | 624,949 | +624,949 | 0 | 6,668 | 0.40% | +6,668 |
| BIOPLUS ACQUISITION CORP CLASS A | 0 | 597,631 | +597,631 | 0 | 6,365 | 0.38% | +6,365 |
| KENSINGTON CAPITAL ACQUISITION V C | 610,580 | 1,119,236 | +508,656 | 6,362 | 11,819 | 0.71% | +5,457 |
| XPAC ACQUISITION CORP CLASS A | 870,012 | 1,373,983 | +503,971 | 8,857 | 14,248 | 0.86% | +5,391 |
| ANDRETTI ACQUISITION CORP CLASS A | 250,000 | 747,150 | +497,150 | 2,628 | 7,950 | 0.48% | +5,322 |
| GALATA ACQUISITION CORP | 273,249 | 752,287 | +479,038 | 2,839 | 7,967 | 0.48% | +5,128 |
| PEARL HOLDINGS ACQUISITION CORP CL | 548,984 | 1,022,776 | +473,792 | 5,731 | 10,801 | 0.65% | +5,069 |
| GLOBAL INDEMNITY CLASS A | 919,661 | 919,661 | 0 | 25,888 | 30,891 | 1.86% | +5,003 |
| UTA ACQUISITION CORP CLASS A | 237,680 | 698,183 | +460,503 | 2,474 | 7,380 | 0.44% | +4,906 |
| FLAME ACQUISITION CORP CLASS A | 0 | 476,837 | +476,837 | 0 | 4,897 | 0.29% | +4,897 |
| GROWTH FOR GOOD ACQUISITION CORP C | 0 | 423,789 | +423,789 | 0 | 4,424 | 0.27% | +4,424 |
| BLUE OCEAN ACQUISITION CORP CLASS | 776,050 | 1,176,689 | +400,639 | 8,094 | 12,438 | 0.75% | +4,343 |
| C5 ACQUISITION CORP CLASS A | 0 | 398,959 | +398,959 | 0 | 4,249 | 0.26% | +4,249 |
| KEYARCH ACQUISITION CORP | 0 | 573,036 | +573,036 | 0 | 5,994 | 0.36% | +5,994 |
| LF CAPITAL ACQUISITION II CORP CLA | 0 | 378,659 | +378,659 | 0 | 4,044 | 0.24% | +4,044 |
| DENALI CAPITAL ACQUISITION CLASS A | 0 | 441,433 | +441,433 | 0 | 4,730 | 0.28% | +4,730 |
| CHURCHILL CAPITAL VII CORP CLASS A | 0 | 386,160 | +386,160 | 0 | 3,985 | 0.24% | +3,985 |
| APOLLO STRATEGIC GROWTH CAPITAL II | 0 | 363,873 | +363,873 | 0 | 3,759 | 0.23% | +3,759 |
| ALPHA STAR ACQUISITION CORP | 0 | 345,736 | +345,736 | 0 | 3,710 | 0.22% | +3,710 |
| CLEAN EARTH ACQUISITIONS CORP CLAS | 0 | 414,129 | +414,129 | 0 | 4,340 | 0.26% | +4,340 |
| KERNEL GROUP HOLDINGS INC CLASS A | 0 | 544,224 | +544,224 | 0 | 5,714 | 0.34% | +5,714 |
| ARYA SCIENCES ACQUISITION V CORP C | 0 | 539,654 | +539,654 | 0 | 5,585 | 0.34% | +5,585 |
| BATTERY FUTURE ACQUISITION CORP CL | 0 | 530,499 | +530,499 | 0 | 5,623 | 0.34% | +5,623 |
| AXIOS SUSTAINABLE GROWTH ACQUISITI | 0 | 341,043 | +341,043 | 0 | 3,557 | 0.21% | +3,557 |
| LATAMGROWTH SPAC CLASS A CLASS A | 0 | 347,909 | +347,909 | 0 | 3,716 | 0.22% | +3,716 |
| ROSS ACQUISITION II CORP CLASS A | 0 | 509,309 | +509,309 | 0 | 5,388 | 0.32% | +5,388 |
| CHURCHILL CAPITAL CORP CLASS A | 0 | 378,203 | +378,203 | 0 | 3,846 | 0.23% | +3,846 |
| CF ACQUISITION VII CORP CLASS A | 0 | 328,246 | +328,246 | 0 | 3,496 | 0.21% | +3,496 |
| L CATTERTON ASIA ACQUISITION CORP | 0 | 386,843 | +386,843 | 0 | 4,050 | 0.24% | +4,050 |
| ZALATORIS ACQUISITION CORP CLASS A | 0 | 297,709 | +297,709 | 0 | 3,081 | 0.19% | +3,081 |
| MOBIV ACQUISITION CORP CLASS A | 0 | 343,036 | +343,036 | 0 | 3,626 | 0.22% | +3,626 |
| FINSERV ACQUISITION II CORP CLASS | 0 | 298,290 | +298,290 | 0 | 3,052 | 0.18% | +3,052 |
| CHENGHE ACQUISITION CLASS A | 0 | 284,167 | +284,167 | 0 | 3,041 | 0.18% | +3,041 |
| TKB CRITICAL TECHNOLOGIES CLASS A | 0 | 328,426 | +328,426 | 0 | 3,478 | 0.21% | +3,478 |
| INVESTCORP EUROPE ACQUISITION I CO | 839,841 | 1,100,226 | +260,385 | 8,785 | 11,739 | 0.71% | +2,955 |
| INCEPTION GROWTH ACQUISITION LTD | 0 | 383,168 | +383,168 | 0 | 3,968 | 0.24% | +3,968 |
| LIVE OAK CRESTVIEW CLIMATE ACQUISI | 0 | 277,015 | +277,015 | 0 | 2,839 | 0.17% | +2,839 |
| LIV CAPITAL ACQUISITION II CORP CL | 0 | 259,023 | +259,023 | 0 | 2,748 | 0.17% | +2,748 |
| SOCIAL CAPITAL SUVRETTA HOLDINGS I | 840,798 | 1,092,162 | +251,364 | 8,593 | 11,309 | 0.68% | +2,716 |
| CARTESIAN GROWTH II CLASS A(REEUF) | 0 | 248,675 | +248,675 | 0 | 2,653 | 0.16% | +2,653 |
| CHURCHILL CAPITAL VI CORP CLASS A | 0 | 247,080 | +247,080 | 0 | 2,545 | 0.15% | +2,545 |
| CONYERS PARK III ACQUISITION CORP | 0 | 394,307 | +394,307 | 0 | 4,030 | 0.24% | +4,030 |
| PORTAGE FINTECH ACQUISITION CORP C | 0 | 260,305 | +260,305 | 0 | 2,705 | 0.16% | +2,705 |
| FREEDOM ACQUISITION I CORP CLASS A | 580,191 | 800,968 | +220,777 | 5,985 | 8,490 | 0.51% | +2,506 |
| MAGNUM OPUS ACQUISITION LTD CLASS | 306,562 | 540,042 | +233,480 | 3,139 | 5,643 | 0.34% | +2,504 |
| FOREST ROAD ACQUISITION II CORP CL | 0 | 233,660 | +233,660 | 0 | 2,395 | 0.14% | +2,395 |
| SDCL EDGE ACQUISITION CLASS A | 0 | 267,412 | +267,412 | 0 | 2,790 | 0.17% | +2,790 |
| FUTURETECH II ACQUISITION CORP CLA | 0 | 242,752 | +242,752 | 0 | 2,597 | 0.16% | +2,597 |
| WAVERLEY CAPITAL ACQUISITION CORP | 0 | 248,443 | +248,443 | 0 | 2,576 | 0.16% | +2,576 |
| AXONPRIME INFRASTRUCTURE ACQUISITI | 0 | 208,750 | +208,750 | 0 | 2,148 | 0.13% | +2,148 |
| INTEGRATED WELLNESS ACQUISITION CO | 0 | 199,666 | +199,666 | 0 | 2,138 | 0.13% | +2,138 |
| POWER DIGITAL INFRASTRUCTURE ACQUI | 0 | 205,013 | +205,013 | 0 | 2,138 | 0.13% | +2,138 |
| TLG ACQUISITION ONE CORP CLASS A | 0 | 384,300 | +384,300 | 0 | 4,064 | 0.24% | +4,064 |
| TASTEMAKER ACQUISITION CORP CLASS | 0 | 248,902 | +248,902 | 0 | 2,623 | 0.16% | +2,623 |
| BLOCKCHAIN COINVESTORS ACQUISITION | 0 | 197,170 | +197,170 | 0 | 2,102 | 0.13% | +2,102 |
| SILVERSPAC INC CLASS A | 0 | 198,860 | +198,860 | 0 | 2,066 | 0.12% | +2,066 |
| ALTIMAR ACQUISITION III CORP CLASS | 0 | 196,010 | +196,010 | 0 | 2,013 | 0.12% | +2,013 |
| ENTERPRISE PRODUCTS PARTNERS (MLP)(EPD) | 4,089,794 | 4,089,794 | 0 | 105,926 | 107,766 | 6.48% | +1,840 |
| GLOBAL BLOCKCHAIN ACQUISITION CORP | 0 | 298,019 | +298,019 | 0 | 3,141 | 0.19% | +3,141 |
| DMY SQUARED TECHNOLOGY GROUP INC C | 0 | 178,111 | +178,111 | 0 | 1,829 | 0.11% | +1,829 |
| AP ACQUISITION CORP CLASS A | 243,433 | 403,439 | +160,006 | 2,568 | 4,341 | 0.26% | +1,773 |
| TRISTAR ACQUISITION I CORP CLASS A | 966,809 | 1,115,908 | +149,099 | 9,987 | 11,678 | 0.70% | +1,691 |
| PROJECT ENERGY REIMAGINED ACQUISIT | 0 | 331,974 | +331,974 | 0 | 3,439 | 0.21% | +3,439 |
| ENPHYS ACQUISITION CORP CLASS A | 0 | 149,615 | +149,615 | 0 | 1,555 | 0.09% | +1,555 |
| INFLECTION POINT ACQUISITION II UN | 0 | 148,876 | +148,876 | 0 | 1,507 | 0.09% | +1,507 |
| MOUNTAIN I ACQUISITION CORP CLASS | 0 | 313,772 | +313,772 | 0 | 3,414 | 0.21% | +3,414 |
| AURORA TECHNOLOGY ACQUISITION CORP | 272,396 | 407,838 | +135,442 | 2,825 | 4,323 | 0.26% | +1,498 |
| INTEL CORPORATION CORP(INTC) | 1,884,958 | 1,884,958 | 0 | 61,582 | 63,033 | 3.79% | +1,451 |
| EVERGREEN CORP CLASS A | 0 | 125,929 | +125,929 | 0 | 1,368 | 0.08% | +1,368 |
| TORTOISEECOFIN ACQUISITION III COR | 0 | 127,243 | +127,243 | 0 | 1,321 | 0.08% | +1,321 |
| DUET ACQUISITION CORP CLASS A | 0 | 125,319 | +125,319 | 0 | 1,317 | 0.08% | +1,317 |
| COMPASS DIGITAL ACQUISITION CORP C | 0 | 126,296 | +126,296 | 0 | 1,312 | 0.08% | +1,312 |
| YOTTA ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,310 | 0.08% | +1,310 |
| BELONG ACQUISITION CORP CLASS A | 0 | 154,661 | +154,661 | 0 | 1,584 | 0.10% | +1,584 |
| WORLDWIDE WEBB ACQUISITION CORP CL | 251,133 | 371,886 | +120,753 | 2,599 | 3,875 | 0.23% | +1,276 |
| LEARN CW INVESTMENT CORP CLASS A | 0 | 116,413 | +116,413 | 0 | 1,220 | 0.07% | +1,220 |
| PLUM ACQUISITION I CORP CLASS A | 0 | 252,501 | +252,501 | 0 | 2,656 | 0.16% | +2,656 |
| KNIGHTSWAN ACQUISITION CORP CLASS | 0 | 178,480 | +178,480 | 0 | 1,887 | 0.11% | +1,887 |
| ONYX ACQUISITION I CLASS A | 0 | 175,267 | +175,267 | 0 | 1,895 | 0.11% | +1,895 |
| ENERGY TRANSFER UNITS(ET) | 4,779,049 | 4,779,049 | 0 | 59,595 | 60,694 | 3.65% | +1,099 |
| PRIME IMPACT ACQUISITION CLASS A | 0 | 199,347 | +199,347 | 0 | 2,127 | 0.13% | +2,127 |
| NUBIA BRAND INTERNATIONAL CLASS A | 0 | 99,430 | +99,430 | 0 | 1,059 | 0.06% | +1,059 |
| FAST ACQUISITION II CORP CLASS A | 0 | 198,468 | +198,468 | 0 | 2,066 | 0.12% | +2,066 |
| INFINITE ACQUISITION CORP CLASS A | 259,034 | 355,017 | +95,983 | 2,698 | 3,753 | 0.23% | +1,055 |
| PRIME NUMBER ACQUISITION I CORP CL | 0 | 99,629 | +99,629 | 0 | 1,050 | 0.06% | +1,050 |