Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 70,000 | +70,000 | 0 | 22,103 | 1.44% | +22,103 |
| ALPHABET INC(GOOG) | 0 | 160,000 | +160,000 | 0 | 20,938 | 1.36% | +20,938 |
| CHURCHILL CAPITAL CORP VII | 386,160 | 2,370,623 | +1,984,463 | 3,985 | 24,773 | 1.61% | +20,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120,000 | +120,000 | 0 | 12,338 | 0.80% | +12,338 |
| BIOPLUS ACQUISITION CORP | 0 | 1,119,638 | +1,119,638 | 0 | 12,126 | 0.79% | +12,126 |
| RIGEL RESOURCE ACQ CORP | 0 | 1,189,031 | +1,189,031 | 0 | 12,949 | 0.84% | +12,949 |
| ARES ACQUISITION CORPORATION | 0 | 962,792 | +962,792 | 0 | 10,360 | 0.67% | +10,360 |
| TORTOISEECOFIN ACQUISITION CO | 127,243 | 823,253 | +696,010 | 1,321 | 8,628 | 0.56% | +7,307 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 673,138 | +673,138 | 0 | 7,125 | 0.46% | +7,125 |
| ENERGY TRANSFER L P(ET) | 4,779,049 | 4,779,049 | 0 | 60,694 | 67,050 | 4.36% | +6,356 |
| EVEREST CONSOLIDATOR ACQ CORP | 0 | 523,134 | +523,134 | 0 | 5,660 | 0.37% | +5,660 |
| ENPHYS ACQUISITION CORP | 0 | 533,574 | +533,574 | 0 | 5,603 | 0.36% | +5,603 |
| CHURCHILL CAPITAL CORP V | 378,203 | 900,382 | +522,179 | 3,846 | 9,364 | 0.61% | +5,518 |
| BRIDGETOWN HOLDINGS LTD | 0 | 528,253 | +528,253 | 0 | 5,473 | 0.36% | +5,473 |
| ICONIC SPORTS ACQUISITION CO | 0 | 499,718 | +499,718 | 0 | 5,402 | 0.35% | +5,402 |
| GLOBALINK INVESTMENT INC | 0 | 563,839 | +563,839 | 0 | 6,061 | 0.39% | +6,061 |
| APOLLO STRATEGIC GRWT CPTL I | 363,873 | 846,113 | +482,240 | 3,759 | 8,893 | 0.58% | +5,134 |
| L CATTERTON ASIA ACQUISITION | 386,843 | 860,488 | +473,645 | 4,050 | 9,147 | 0.59% | +5,097 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 458,095 | +458,095 | 0 | 5,021 | 0.33% | +5,021 |
| OLD REP INTL CORP(ORI) | 0 | 2,679,739 | +2,679,739 | 0 | 72,192 | 4.69% | +72,192 |
| METAL SKY STAR ACQUISITION CO | 0 | 432,521 | +432,521 | 0 | 4,727 | 0.31% | +4,727 |
| PEARL HOLDINGS ACQUISITN COR | 1,022,776 | 1,406,356 | +383,580 | 10,801 | 15,076 | 0.98% | +4,276 |
| ENTERPRISE PRODS PARTNERS LTD(EPD) | 4,089,794 | 4,089,794 | 0 | 107,766 | 111,938 | 7.27% | +4,172 |
| INTEL CORP(INTC) | 1,884,958 | 1,884,958 | 0 | 63,033 | 67,010 | 4.35% | +3,977 |
| LEARN CW INVESTMENT CORP | 116,413 | 463,706 | +347,293 | 1,220 | 4,943 | 0.32% | +3,723 |
| HCM ACQUISITION CO | 0 | 438,881 | +438,881 | 0 | 4,828 | 0.31% | +4,828 |
| NORTHERN REVIVAL ACQUISITION | 0 | 302,804 | +302,804 | 0 | 3,276 | 0.21% | +3,276 |
| EXXON MOBIL CORP | 0 | 308,650 | +308,650 | 0 | 36,291 | 2.36% | +36,291 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 485,896 | +485,896 | 0 | 5,248 | 0.34% | +5,248 |
| MONTEREY CAP ACQUISITION CORP | 0 | 322,746 | +322,746 | 0 | 3,424 | 0.22% | +3,424 |
| TLGY ACQUISITION CORPORATION | 0 | 255,835 | +255,835 | 0 | 2,813 | 0.18% | +2,813 |
| BEARD ENERGY TRANSITION ACQ | 0 | 291,660 | +291,660 | 0 | 3,135 | 0.20% | +3,135 |
| MOUNTAIN & CO I ACQUISITN CO | 313,772 | 540,924 | +227,152 | 3,414 | 6,058 | 0.39% | +2,645 |
| BURTECH ACQUISITION CORP | 0 | 248,575 | +248,575 | 0 | 2,627 | 0.17% | +2,627 |
| 10X CAPITAL VENTURE ACQ III | 0 | 244,894 | +244,894 | 0 | 2,620 | 0.17% | +2,620 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 248,575 | +248,575 | 0 | 2,555 | 0.17% | +2,555 |
| MARS ACQUISITION CORP | 0 | 242,146 | +242,146 | 0 | 2,545 | 0.17% | +2,545 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 238,632 | +238,632 | 0 | 2,522 | 0.16% | +2,522 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 325,873 | +325,873 | 0 | 3,484 | 0.23% | +3,484 |
| NABORS ENERGY TRANSITION CORP II | 0 | 233,016 | +233,016 | 0 | 2,370 | 0.15% | +2,370 |
| COLISEUM ACQUISITION CORP | 0 | 289,302 | +289,302 | 0 | 3,081 | 0.20% | +3,081 |
| HNR ACQUISITION CORP | 0 | 365,133 | +365,133 | 0 | 3,980 | 0.26% | +3,980 |
| EMBRACE CHANGE ACQUISITN CORP | 0 | 252,827 | +252,827 | 0 | 2,723 | 0.18% | +2,723 |
| WINVEST ACQUISITION CORP | 0 | 198,860 | +198,860 | 0 | 2,170 | 0.14% | +2,170 |
| SEMPER PARATUS ACQUISITION CO | 0 | 198,748 | +198,748 | 0 | 2,152 | 0.14% | +2,152 |
| CARTICA ACQUISITION CORP | 0 | 298,291 | +298,291 | 0 | 3,210 | 0.21% | +3,210 |
| OPY ACQUISITION CORP I | 0 | 202,034 | +202,034 | 0 | 2,107 | 0.14% | +2,107 |
| ALPHAVEST ACQUISITION CORP | 0 | 197,516 | +197,516 | 0 | 2,088 | 0.14% | +2,088 |
| CACTUS ACQUISITION CORP 1 LTD | 0 | 190,327 | +190,327 | 0 | 2,065 | 0.13% | +2,065 |
| BLUE WORLD ACQUISITION CORP | 0 | 188,677 | +188,677 | 0 | 2,057 | 0.13% | +2,057 |
| KEEN VISION ACQUISITION CORP | 0 | 198,788 | +198,788 | 0 | 2,024 | 0.13% | +2,024 |
| WELSBACH TECH METALS ACQU CO | 0 | 292,146 | +292,146 | 0 | 3,126 | 0.20% | +3,126 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 468,906 | +468,906 | 0 | 5,078 | 0.33% | +5,078 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 273,266 | +273,266 | 0 | 2,918 | 0.19% | +2,918 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 184,102 | +184,102 | 0 | 1,872 | 0.12% | +1,872 |
| AP ACQUISITION CORP | 403,439 | 562,825 | +159,386 | 4,341 | 6,185 | 0.40% | +1,844 |
| GLOBAL STAR ACQUISITION INC | 0 | 203,831 | +203,831 | 0 | 2,179 | 0.14% | +2,179 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 169,738 | +169,738 | 0 | 1,775 | 0.12% | +1,775 |
| GOLDENSTONE ACQUISITION LTD | 0 | 159,238 | +159,238 | 0 | 1,705 | 0.11% | +1,705 |
| APX ACQUISITION CORP I(DJP) | 0 | 236,814 | +236,814 | 0 | 2,598 | 0.17% | +2,598 |
| EVERGREEN CORPORATION | 125,929 | 275,074 | +149,145 | 1,368 | 3,015 | 0.20% | +1,647 |
| CF ACQUISITION CORP VII | 328,246 | 477,391 | +149,145 | 3,496 | 5,108 | 0.33% | +1,612 |
| C5 ACQUISITION CORPORATION | 398,959 | 533,189 | +134,230 | 4,249 | 5,849 | 0.38% | +1,600 |
| INFLECTION PT ACQUISITN CRP | 0 | 148,876 | +148,876 | 0 | 1,520 | 0.10% | +1,520 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 208,695 | +208,695 | 0 | 2,275 | 0.15% | +2,275 |
| CHENGHE ACQUISITION CO | 284,167 | 413,462 | +129,295 | 3,041 | 4,478 | 0.29% | +1,437 |
| DUET ACQUISITION CORP | 125,319 | 250,032 | +124,713 | 1,317 | 2,678 | 0.17% | +1,361 |
| ACE GLOBAL BUSINESS ACQU LTD | 0 | 114,864 | +114,864 | 0 | 1,334 | 0.09% | +1,334 |
| TWO | 0 | 125,771 | +125,771 | 0 | 1,318 | 0.09% | +1,318 |
| CROWN PROPTECH ACQUISITIONS | 0 | 124,964 | +124,964 | 0 | 1,312 | 0.09% | +1,312 |
| SLAM CORP | 1,140,495 | 1,244,896 | +104,401 | 12,123 | 13,420 | 0.87% | +1,297 |
| PYROPHYTE ACQUISITION CORP | 0 | 416,385 | +416,385 | 0 | 4,543 | 0.30% | +4,543 |
| DANAHER CORPORATION(DHR) | 0 | 5,000 | +5,000 | 0 | 1,241 | 0.08% | +1,241 |
| PERCEPTION CAPITAL CORP II | 0 | 160,468 | +160,468 | 0 | 1,784 | 0.12% | +1,784 |
| LAMF GLOBAL VENTURES CORP I | 0 | 112,461 | +112,461 | 0 | 1,204 | 0.08% | +1,204 |
| LEO HLDGS CORP II | 0 | 267,693 | +267,693 | 0 | 2,955 | 0.19% | +2,955 |
| ARMADA ACQUISITION CORP I | 0 | 110,710 | +110,710 | 0 | 1,185 | 0.08% | +1,185 |
| NUTRIEN LTD(NTR) | 0 | 437,080 | +437,080 | 0 | 26,994 | 1.75% | +26,994 |
| FOREST ROAD ACQUISITION CORP | 233,660 | 345,214 | +111,554 | 2,395 | 3,573 | 0.23% | +1,178 |
| AIMFINITY INVESTMENT CORP I | 0 | 107,087 | +107,087 | 0 | 1,143 | 0.07% | +1,143 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,603,275 | +1,603,275 | 0 | 43,657 | 2.84% | +43,657 |
| CATCHA INVESTMENT CORP | 0 | 100,357 | +100,357 | 0 | 1,104 | 0.07% | +1,104 |
| ALPHATIME ACQUISITION CORP | 0 | 124,287 | +124,287 | 0 | 1,309 | 0.09% | +1,309 |
| ALSP ORCHID ACQUISITION CORP | 0 | 100,084 | +100,084 | 0 | 1,101 | 0.07% | +1,101 |
| A SPAC I ACQUISITION CORP | 0 | 222,260 | +222,260 | 0 | 2,403 | 0.16% | +2,403 |
| SPORTSMAP TECH ACQUISITIN CO | 0 | 234,222 | +234,222 | 0 | 2,501 | 0.16% | +2,501 |
| EVE MOBILITY ACQUISITION CORP | 0 | 99,572 | +99,572 | 0 | 1,063 | 0.07% | +1,063 |
| JUNIPER II CORP | 0 | 99,430 | +99,430 | 0 | 1,053 | 0.07% | +1,053 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 99,430 | +99,430 | 0 | 1,049 | 0.07% | +1,049 |
| CONCORD ACQUISITION CORP II | 0 | 99,430 | +99,430 | 0 | 1,022 | 0.07% | +1,022 |
| LAKESHORE ACQUISITION II CORP | 0 | 129,297 | +129,297 | 0 | 1,403 | 0.09% | +1,403 |
| AURA FAT PROJS ACQUISITION CO | 0 | 89,487 | +89,487 | 0 | 963 | 0.06% | +963 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 279,519 | +279,519 | 0 | 2,996 | 0.19% | +2,996 |
| CARTESIAN GROWTH CORP II(REEUF) | 248,675 | 325,899 | +77,224 | 2,653 | 3,520 | 0.23% | +866 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 79,544 | +79,544 | 0 | 857 | 0.06% | +857 |
| DMY SQUARED TECHNOLOGY GROUP | 178,111 | 255,523 | +77,412 | 1,829 | 2,670 | 0.17% | +841 |
| ARES ACQUISITION CORP II | 0 | 78,132 | +78,132 | 0 | 802 | 0.05% | +802 |
| ESH ACQUISITION CORP | 0 | 69,237 | +69,237 | 0 | 701 | 0.05% | +701 |
| GLOBAL INDEMNITY GROUP LLC | 919,661 | 919,661 | 0 | 30,891 | 31,590 | 2.05% | +699 |
| 7GC & CO HOLDINGS INC | 0 | 163,367 | +163,367 | 0 | 1,728 | 0.11% | +1,728 |