Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,884,958 | 1,884,958 | 0 | 67,010 | 94,719 | 6.84% | +27,709 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 2,458,447 | +2,458,447 | 0 | 26,060 | 1.88% | +26,060 |
| APPLE INC(AAPL) | 0 | 99,200 | +99,200 | 0 | 19,099 | 1.38% | +19,099 |
| AMGEN INC(AMGN) | 0 | 39,700 | +39,700 | 0 | 11,434 | 0.83% | +11,434 |
| AMAZON COM INC(AMZN) | 0 | 69,500 | +69,500 | 0 | 10,560 | 0.76% | +10,560 |
| APPLIED MATLS INC | 0 | 64,500 | +64,500 | 0 | 10,454 | 0.75% | +10,454 |
| MCDONALDS CORP(MCD) | 0 | 34,700 | +34,700 | 0 | 10,289 | 0.74% | +10,289 |
| CARTESIAN GROWTH CORP II(REEUF) | 325,899 | 1,021,908 | +696,009 | 3,520 | 11,200 | 0.81% | +7,680 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,625,000 | +6,625,000 | 0 | 116,865 | 8.44% | +116,865 |
| PROJECT ENERGY REIMAGINED AC | 0 | 850,204 | +850,204 | 0 | 8,995 | 0.65% | +8,995 |
| OLD REP INTL CORP(ORI) | 2,679,739 | 2,679,739 | 0 | 72,192 | 78,784 | 5.69% | +6,592 |
| KLA CORP(KLAC) | 0 | 9,900 | +9,900 | 0 | 5,755 | 0.42% | +5,755 |
| ISHARES TR | 0 | 49,600 | +49,600 | 0 | 4,904 | 0.35% | +4,904 |
| PONO CAP THREE INC | 0 | 582,388 | +582,388 | 0 | 4,845 | 0.35% | +4,845 |
| ALPHABET INC(GOOG) | 0 | 34,000 | +34,000 | 0 | 4,792 | 0.35% | +4,792 |
| CHURCHILL CAPITAL CORP VII | 2,370,623 | 2,751,440 | +380,817 | 24,773 | 28,890 | 2.09% | +4,117 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 99,430 | 480,222 | +380,792 | 1,049 | 5,134 | 0.37% | +4,085 |
| SDCL EDGE ACQUISITION CORP | 0 | 641,040 | +641,040 | 0 | 6,898 | 0.50% | +6,898 |
| ENPHYS ACQUISITION CORP | 533,574 | 841,807 | +308,233 | 5,603 | 8,982 | 0.65% | +3,380 |
| CSLM ACQUISITION CORP | 0 | 305,680 | +305,680 | 0 | 3,329 | 0.24% | +3,329 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,603,275 | 1,603,275 | 0 | 43,657 | 46,912 | 3.39% | +3,255 |
| TENX KEANE ACQUISITION | 0 | 415,895 | +415,895 | 0 | 4,554 | 0.33% | +4,554 |
| PYROPHYTE ACQUISITION CORP | 416,385 | 687,143 | +270,758 | 4,543 | 7,559 | 0.55% | +3,016 |
| BURTECH ACQUISITION CORP | 248,575 | 522,205 | +273,630 | 2,627 | 5,603 | 0.40% | +2,976 |
| GOLDEN STAR ACQUISITION CORP | 0 | 319,517 | +319,517 | 0 | 3,329 | 0.24% | +3,329 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 456,210 | +456,210 | 0 | 5,032 | 0.36% | +5,032 |
| HCM ACQUISITION CO | 438,881 | 681,681 | +242,800 | 4,828 | 7,614 | 0.55% | +2,787 |
| BROAD CAPITAL ACQUISITION CO | 0 | 313,702 | +313,702 | 0 | 3,495 | 0.25% | +3,495 |
| SPRING VALLEY ACQUISTN CORP | 0 | 250,340 | +250,340 | 0 | 2,714 | 0.20% | +2,714 |
| NEWBURY STREET ACQUISITION COR | 0 | 249,084 | +249,084 | 0 | 2,640 | 0.19% | +2,640 |
| PLUTONIAN ACQUISITION CORP | 0 | 243,427 | +243,427 | 0 | 2,610 | 0.19% | +2,610 |
| OAK WOODS ACQUISITION CORP | 0 | 289,868 | +289,868 | 0 | 3,052 | 0.22% | +3,052 |
| MARS ACQUISITION CORP | 242,146 | 456,705 | +214,559 | 2,545 | 4,855 | 0.35% | +2,310 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 412,899 | +412,899 | 0 | 4,472 | 0.32% | +4,472 |
| FINNOVATE ACQUISITION CORP | 0 | 408,124 | +408,124 | 0 | 4,518 | 0.33% | +4,518 |
| L CATTERTON ASIA ACQUISITION | 860,488 | 1,037,203 | +176,715 | 9,147 | 11,181 | 0.81% | +2,034 |
| DIRECT SELLING ACQUISITIN CO | 0 | 272,624 | +272,624 | 0 | 2,969 | 0.21% | +2,969 |
| GENERATION ASIA I ACQUISITIO | 0 | 368,286 | +368,286 | 0 | 4,003 | 0.29% | +4,003 |
| CLIMATEROCK | 0 | 180,753 | +180,753 | 0 | 1,988 | 0.14% | +1,988 |
| DISTOKEN ACQUISITION CORP | 0 | 167,904 | +167,904 | 0 | 1,785 | 0.13% | +1,785 |
| LAMF GLOBAL VENTURES CORP I | 112,461 | 275,594 | +163,133 | 1,204 | 2,968 | 0.21% | +1,764 |
| CARTICA ACQUISITION CORP | 298,291 | 439,401 | +141,110 | 3,210 | 4,794 | 0.35% | +1,584 |
| OXUS ACQUISITION CORP | 0 | 132,111 | +132,111 | 0 | 1,494 | 0.11% | +1,494 |
| CETUS CAP ACQUISITION CORP | 0 | 168,752 | +168,752 | 0 | 1,772 | 0.13% | +1,772 |
| AIMFINITY INVESTMENT CORP I | 107,087 | 221,050 | +113,963 | 1,143 | 2,420 | 0.17% | +1,278 |
| CORNER GROWTH ACQUISITN CORP | 0 | 112,257 | +112,257 | 0 | 1,265 | 0.09% | +1,265 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,950,000 | +1,950,000 | 0 | 97,578 | 7.05% | +97,578 |
| EMBRACE CHANGE ACQUISITN COR | 252,827 | 357,751 | +104,924 | 2,723 | 3,917 | 0.28% | +1,194 |
| ARMADA ACQUISITION CORP I | 0 | 110,710 | +110,710 | 0 | 1,192 | 0.09% | +1,192 |
| SIZZLE ACQUISITION CORP | 0 | 158,946 | +158,946 | 0 | 1,750 | 0.13% | +1,750 |
| ARROWROOT ACQUISITION CORP | 0 | 105,356 | +105,356 | 0 | 1,104 | 0.08% | +1,104 |
| ROSS ACQUISITION CORP II | 0 | 221,855 | +221,855 | 0 | 2,416 | 0.17% | +2,416 |
| CHENGHE ACQUISITION I CO | 0 | 245,537 | +245,537 | 0 | 2,706 | 0.20% | +2,706 |
| ALPHA PARTNERS TECH MERGR CO | 673,138 | 766,105 | +92,967 | 7,125 | 8,197 | 0.59% | +1,072 |
| TWO | 125,771 | 225,201 | +99,430 | 1,318 | 2,385 | 0.17% | +1,067 |
| CONCORD ACQUISITION CORP III | 0 | 99,430 | +99,430 | 0 | 1,050 | 0.08% | +1,050 |
| ALPHA STAR ACQUISITION CORP | 0 | 452,889 | +452,889 | 0 | 5,063 | 0.37% | +5,063 |
| CF ACQUISITION CORP VII | 477,391 | 553,952 | +76,561 | 5,108 | 6,010 | 0.43% | +902 |
| IX ACQUISITION CORP | 0 | 244,146 | +244,146 | 0 | 2,698 | 0.19% | +2,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 157,666 | +157,666 | 0 | 5,944 | 0.43% | +5,944 |
| GLOBAL STAR ACQUISITION INC | 203,831 | 283,375 | +79,544 | 2,179 | 2,995 | 0.22% | +816 |
| RF ACQUISITION CORP | 0 | 217,384 | +217,384 | 0 | 2,333 | 0.17% | +2,333 |
| A SPAC II ACQUISITION CORP | 0 | 120,006 | +120,006 | 0 | 1,303 | 0.09% | +1,303 |
| CROWN PROPTECH ACQUISITIONS | 124,964 | 195,509 | +70,545 | 1,312 | 2,082 | 0.15% | +770 |
| JAWS MUSTANG ACQUISITION COR | 0 | 69,116 | +69,116 | 0 | 753 | 0.05% | +753 |
| TRISTAR ACQUISITION I CORP | 0 | 502,722 | +502,722 | 0 | 5,422 | 0.39% | +5,422 |
| PLUM ACQUISITION CORP I | 0 | 161,226 | +161,226 | 0 | 1,759 | 0.13% | +1,759 |
| ACE GLOBAL BUSINESS ACQU LTD | 114,864 | 164,654 | +49,790 | 1,334 | 1,946 | 0.14% | +613 |
| AURA FAT PROJS ACQUISITION C | 89,487 | 143,539 | +54,052 | 963 | 1,560 | 0.11% | +597 |
| DMY SQUARED TECHNOLOGY GROUP | 255,523 | 305,301 | +49,778 | 2,670 | 3,236 | 0.23% | +566 |
| NORTHERN REVIVAL ACQUISITION | 302,804 | 350,796 | +47,992 | 3,276 | 3,824 | 0.28% | +547 |
| MONTEREY CAP ACQUISITION CORP | 322,746 | 363,768 | +41,022 | 3,424 | 3,951 | 0.29% | +526 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 299,539 | +299,539 | 0 | 3,232 | 0.23% | +3,232 |
| APX ACQUISITION CORP I(DJP) | 236,814 | 277,153 | +40,339 | 2,598 | 3,099 | 0.22% | +501 |
| LIBERTY RES ACQUISITION CORP | 0 | 214,277 | +214,277 | 0 | 2,346 | 0.17% | +2,346 |
| TORTOISEECOFIN ACQUISITION C | 823,253 | 856,597 | +33,344 | 8,628 | 9,097 | 0.66% | +469 |
| EVERGREEN CORPORATION | 275,074 | 309,470 | +34,396 | 3,015 | 3,466 | 0.25% | +451 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 192,650 | +192,650 | 0 | 2,131 | 0.15% | +2,131 |
| ARYA SCIENCES ACQU CORP IV | 0 | 188,862 | +188,862 | 0 | 2,055 | 0.15% | +2,055 |
| KEYARCH ACQUISITION CORP | 0 | 149,261 | +149,261 | 0 | 1,622 | 0.12% | +1,622 |
| TLGY ACQUISITION CORPORATION | 255,835 | 280,470 | +24,635 | 2,813 | 3,119 | 0.23% | +306 |
| VECTOR ACQUISITION CORP II | 0 | 41,120 | +41,120 | 0 | 434 | 0.03% | +434 |
| PONO CAP TWO INC | 0 | 27,062 | +27,062 | 0 | 289 | 0.02% | +289 |
| TMT ACQUISITION CORP | 0 | 24,549 | +24,549 | 0 | 258 | 0.02% | +258 |
| BAYVIEW ACQUISITION CORP | 0 | 24,813 | +24,813 | 0 | 251 | 0.02% | +251 |
| SPARK I ACQUISITION CORP | 0 | 24,614 | +24,614 | 0 | 250 | 0.02% | +250 |
| PERCEPTION CAPITAL CORP III | 0 | 23,229 | +23,229 | 0 | 246 | 0.02% | +246 |
| CHAIN BRIDGE I | 0 | 205,176 | +205,176 | 0 | 2,226 | 0.16% | +2,226 |
| ALPHAVEST ACQUISITION CORP | 197,516 | 216,904 | +19,388 | 2,088 | 2,317 | 0.17% | +229 |
| SWIFTMERGE ACQUISITION CORP | 0 | 20,204 | +20,204 | 0 | 217 | 0.02% | +217 |
| CONSTELLATION ACQUISITN CORP | 0 | 222,365 | +222,365 | 0 | 2,457 | 0.18% | +2,457 |
| OCA ACQUISITION CORP | 0 | 191,933 | +191,933 | 0 | 2,071 | 0.15% | +2,071 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 196,080 | +196,080 | 0 | 1,529 | 0.11% | +1,529 |
| BLEUACACIA LTD | 0 | 65,355 | +65,355 | 0 | 696 | 0.05% | +696 |
| 99 ACQUISITION GROUP INC | 0 | 15,880 | +15,880 | 0 | 162 | 0.01% | +162 |
| BYNORDIC ACQUISITION CORP | 0 | 43,504 | +43,504 | 0 | 483 | 0.03% | +483 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 11,753 | +11,753 | 0 | 124 | 0.01% | +124 |
| ALPHATIME ACQUISITION CORP | 124,287 | 132,508 | +8,221 | 1,309 | 1,422 | 0.10% | +113 |
| INVESTCORP INDIA ACQUISTN CO | 468,906 | 468,906 | 0 | 5,078 | 5,172 | 0.37% | +94 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 831,045 | +831,045 | 0 | 9,225 | 0.67% | +9,225 |