Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings Inc(DOCN) | 0 | 0 | 0 | 0 | 61,600 | 11.86% | +61,600 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 0 | 50,760 | 9.77% | +50,760 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 12,329 | 41,283 | 7.95% | +28,954 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 0 | 8,663 | 1.67% | +8,663 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 6,216 | 13,537 | 2.61% | +7,321 |
| Roth CH Acquisition Co. | 0 | 263,446 | +263,446 | 0 | 2,937 | 0.57% | +2,937 |
| Turning Point Brands Inc | 0 | 0 | 0 | 0 | 2,378 | 0.46% | +2,378 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 34,713 | 36,077 | 6.95% | +1,364 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 32,014 | 33,173 | 6.39% | +1,159 |
| Alteryx Inc | 0 | 0 | 0 | 43,651 | 44,558 | 8.58% | +907 |
| Chegg Inc(CHGG) | 0 | 0 | 0 | 0 | 682 | 0.13% | +682 |
| Upwork Inc(UPWK) | 0 | 0 | 0 | 0 | 523 | 0.10% | +523 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 12,155 | 12,601 | 2.43% | +446 |
| Varonis Systems Inc(VRNS) | 0 | 0 | 0 | 3,818 | 3,986 | 0.77% | +169 |
| Rigel Resource Acquisition Corp | 738,883 | 735,577 | -3,306 | 8,098 | 8,216 | 1.58% | +118 |
| Inflection Point Acquisition Corp II | 747,026 | 746,606 | -420 | 7,717 | 7,813 | 1.50% | +96 |
| Investcorp India Acquisition Corp | 470,230 | 469,849 | -381 | 5,168 | 5,258 | 1.01% | +90 |
| RCF Acquisition Corp | 417,238 | 416,981 | -257 | 4,581 | 4,654 | 0.90% | +72 |
| Blue Ocean Acquisition Corp | 260,922 | 260,922 | 0 | 2,811 | 2,883 | 0.56% | +72 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 6,661 | 6,731 | 1.30% | +71 |
| Tristar Acquisition I Corp. | 350,128 | 350,128 | 0 | 3,776 | 3,839 | 0.74% | +63 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 1,473 | 1,532 | 0.29% | +59 |
| Generation Asia I Acquisition Ltd | 387,761 | 387,661 | -100 | 4,217 | 4,276 | 0.82% | +59 |
| TLGY Acquisition Corp | 249,952 | 249,952 | 0 | 2,776 | 2,824 | 0.54% | +49 |
| Evergreen Corp | 256,615 | 256,615 | 0 | 2,866 | 2,910 | 0.56% | +44 |
| Haymaker Acquisition Corp 4 CLASS A | 275,010 | 275,010 | 0 | 2,826 | 2,866 | 0.55% | +40 |
| Learn CW Investment Corp | 250,016 | 249,985 | -31 | 2,703 | 2,742 | 0.53% | +40 |
| AP Acquisition Corp | 250,859 | 250,859 | 0 | 2,792 | 2,830 | 0.54% | +38 |
| XPAC Acquisition Corp | 225,023 | 225,023 | 0 | 2,405 | 2,439 | 0.47% | +34 |
| Spark I Acquisition Corp(SPKL) | 122,400 | 122,400 | 0 | 1,241 | 1,256 | 0.24% | +15 |
| Compass Digital Acquisition Corp | 236,781 | 236,781 | 0 | 2,522 | 2,534 | 0.49% | +12 |
| GCT Semiconductor Holding Inc(GCTS) | 0 | 26,300 | +26,300 | 0 | 10 | 0.00% | +10 |
| SDCL EDGE Acquisition Corp | 63,930 | 63,930 | 0 | 689 | 699 | 0.13% | +10 |
| Bowen Acquisition Corp | 100,000 | 100,000 | 0 | 1,032 | 1,042 | 0.20% | +10 |
| Battery Future Acquisition Corp | 86,296 | 86,295 | -1 | 940 | 949 | 0.18% | +9 |
| Trajectory Alpha Acquisition Corp | 590,682 | 581,439 | -9,243 | 21 | 29 | 0.01% | +8 |
| ESH Acquisition Corp | 40,000 | 40,000 | 0 | 409 | 414 | 0.08% | +5 |
| Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 | 30,000 | 30,000 | 0 | 6 | 6 | 0.00% | 0 |
| Armada Acquisition Corp I | 458,611 | 118,262 | -340,349 | 8 | 8 | 0.00% | 0 |
| Relativity Acquisition Corp | 243,574 | 243,574 | 0 | 0 | 0 | — | 0 |
| Appreciate Holdings Inc | 115,086 | 0 | -115,086 | 0 | 0 | — | 0 |
| InFinT Acquisition Corp(CURR) | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| Rose Hill Acquisition Corp | 124,999 | 0 | -124,999 | 0 | 0 | — | 0 |
| ShoulderUp Technology Acquisition Corp | 252,050 | 0 | -252,050 | 0 | 0 | — | 0 |
| Viveon Health Acquisition Corp | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | 0 |
| Global Systems Dynamics | 43,328 | 0 | -43,328 | 0 | 0 | — | -0 |
| Globalink Investment Inc | 84,869 | 0 | -84,869 | 1 | 0 | — | -1 |
| A SPAC I Acquisition Corp | 36,151 | 0 | -36,151 | 1 | 0 | — | -1 |
| Kairous Acquisition Corp ltd | 48,800 | 0 | -48,800 | 1 | 0 | — | -1 |
| Liberty Resources Acquisition Corp | 95,288 | 0 | -95,288 | 1 | 0 | — | -1 |
| Ares Acquisition Corp II | 287,213 | 223,331 | -63,882 | 46 | 45 | 0.01% | -1 |
| Prenetics Global Ltd(PRE) | 652,066 | 553,324 | -98,742 | 5 | 5 | 0.00% | -1 |
| Onyx Acquisition Corp | 44,848 | 0 | -44,848 | 1 | 0 | — | -1 |
| Alpha Star Acquisition Corp | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| Global Star Acquisition Inc | 158,165 | 0 | -158,165 | 1 | 0 | — | -1 |
| Goldenstone Acquisition Ltd | 179,663 | 0 | -179,663 | 1 | 0 | — | -1 |
| Maquia Capital Acquisition Corporation | 68,216 | 0 | -68,216 | 1 | 0 | — | -1 |
| Consilium Acquisition Corp I Ltd | 22,200 | 0 | -22,200 | 1 | 0 | — | -1 |
| Alpha Star Acquisition Corp(ALSAF) | 16,788 | 0 | -16,788 | 1 | 0 | — | -1 |
| ZeroFox Holdings Inc | 89,961 | 0 | -89,961 | 1 | 0 | — | -1 |
| Newcourt Acquisition Corp | 99,182 | 0 | -99,182 | 1 | 0 | — | -1 |
| RF Acquisition Corp | 136,556 | 0 | -136,556 | 1 | 0 | — | -1 |
| Technology & Telecommunication Acquisition Corp | 97,900 | 0 | -97,900 | 1 | 0 | — | -1 |
| Semper Paratus Acquisition Corp | 46,287 | 0 | -46,287 | 2 | 0 | — | -2 |
| Metal Sky Star Acquisition Corp | 270,005 | 0 | -270,005 | 2 | 0 | — | -2 |
| Israel Acquisition Corp(ISLUF) | 114,775 | 80,250 | -34,525 | 8 | 6 | 0.00% | -2 |
| Aimfinity Investment Corp I | 55,079 | 0 | -55,079 | 2 | 0 | — | -2 |
| Alliance Entertainment Holding Corp(AENT) | 218,519 | 0 | -218,519 | 2 | 0 | — | -2 |
| Noble Rock Acquisition Corp | 125,792 | 0 | -125,792 | 2 | 0 | — | -2 |
| Blue World Acquisition Corp. | 55,225 | 0 | -55,225 | 2 | 0 | — | -2 |
| Goal Acquisitions Corp. | 425,077 | 0 | -425,077 | 2 | 0 | — | -2 |
| Moolec Science SA | 118,106 | 0 | -118,106 | 2 | 0 | — | -2 |
| Kernel Group Holdings Inc | 105,952 | 0 | -105,952 | 2 | 0 | — | -2 |
| Pegasus Digital Mobility Acquisition Corp | 33,100 | 0 | -33,100 | 2 | 0 | — | -2 |
| Blue Ocean Acquisition Corp(TNMG) | 151,321 | 0 | -151,321 | 2 | 0 | — | -2 |
| Bellevue Life Sciences Acquisition Corp | 142,694 | 0 | -142,694 | 3 | 0 | — | -3 |
| Horizon Space Acquisition I Corp(HSPOF) | 124,800 | 0 | -124,800 | 3 | 0 | — | -3 |
| DP Cap Acquisition Corp I | 179,717 | 0 | -179,717 | 3 | 0 | — | -3 |
| Kairous Acquisition Corp ltd | 36,100 | 0 | -36,100 | 3 | 0 | — | -3 |
| Learn CW Investment Corp | 157,197 | 0 | -157,197 | 3 | 0 | — | -3 |
| Distoken Acquisition Corp | 149,683 | 0 | -149,683 | 3 | 0 | — | -3 |
| Embrace Change Acquisition Corp(EMCGF) | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| DHC Acquisition Corp | 179,555 | 0 | -179,555 | 3 | 0 | — | -3 |
| Viveon Health Acquisition Corp | 61,156 | 0 | -61,156 | 3 | 0 | — | -3 |
| Inflection Point Acquisition Corp II | 255,530 | 153,361 | -102,169 | 27 | 23 | 0.00% | -3 |
| RF Acquisition Corp | 225,128 | 0 | -225,128 | 4 | 0 | — | -4 |
| Valuence Merger Corp I(VMCAF) | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| Bite Acquisition Corp | 146,343 | 0 | -146,343 | 4 | 0 | — | -4 |
| Phoenix Biotech Acquisition Corp | 149,380 | 0 | -149,380 | 4 | 0 | — | -4 |
| Generation Asia I Acquisition Ltd | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| HCM ACQUISITION CORP | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| LAMF Global Ventures Corp I | 184,973 | 0 | -184,973 | 4 | 0 | — | -4 |
| Goldenstone Acquisition Ltd | 195,500 | 0 | -195,500 | 4 | 0 | — | -4 |
| Investcorp India Acquisition Corp | 146,200 | 0 | -146,200 | 5 | 0 | — | -5 |
| Quadro Acquisition One Corp | 241,093 | 0 | -241,093 | 5 | 0 | — | -5 |
| Marblegate Acquisition Corp | 300,000 | 295,400 | -4,600 | 10 | 5 | 0.00% | -5 |
| Hudson Acquisition I Corp | 31,781 | 0 | -31,781 | 5 | 0 | — | -5 |
| Target Global Acquisition I Corp. | 32,398 | 31,584 | -814 | 358 | 353 | 0.07% | -6 |
| Southport Acquisition Corp | 202,999 | 0 | -202,999 | 6 | 0 | — | -6 |
| Global Blockchain Acquisition Corp | 449,241 | 0 | -449,241 | 6 | 0 | — | -6 |