Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Splunk Inc | 0 | 0 | 0 | 0 | 43,455 | 3.70% | +43,455 |
| Enphys Acquisition Corp | 0 | 2,455,252 | +2,455,252 | 0 | 25,510 | 2.17% | +25,510 |
| Project Energy Reimagined Acquisition Corp | 0 | 2,357,000 | +2,357,000 | 0 | 24,419 | 2.08% | +24,419 |
| SILVERspac Inc | 0 | 2,032,716 | +2,032,716 | 0 | 21,110 | 1.80% | +21,110 |
| Compass Digital Acquisition Corp | 0 | 1,975,197 | +1,975,197 | 0 | 20,453 | 1.74% | +20,453 |
| Healthwell Acquisition Corp I | 0 | 1,592,653 | +1,592,653 | 0 | 16,372 | 1.39% | +16,372 |
| Spotify Technology S.A.(SPOT) | 0 | 0 | 0 | 15,112 | 30,204 | 2.57% | +15,092 |
| Tristar Acquisition I Corp. | 0 | 1,237,830 | +1,237,830 | 0 | 12,954 | 1.10% | +12,954 |
| Ares Acquisition Corp | 0 | 1,200,101 | +1,200,101 | 0 | 12,685 | 1.08% | +12,685 |
| DocuSign Inc.(DOCU) | 0 | 0 | 0 | 0 | 13,546 | 1.15% | +13,546 |
| Churchill Capital Corp VII | 0 | 1,200,000 | +1,200,000 | 0 | 12,384 | 1.05% | +12,384 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 8,116 | 19,257 | 1.64% | +11,142 |
| Apollo Strategic Growth Capital II | 0 | 1,000,000 | +1,000,000 | 0 | 10,330 | 0.88% | +10,330 |
| M3-Brigade Acquisition III Corp | 0 | 981,040 | +981,040 | 0 | 10,257 | 0.87% | +10,257 |
| Investcorp India Acquisition Corp | 0 | 871,550 | +871,550 | 0 | 9,330 | 0.79% | +9,330 |
| Screaming Eagle Acquisition Corp | 0 | 903,398 | +903,398 | 0 | 9,323 | 0.79% | +9,323 |
| Growth for Good Acquisition Corp | 0 | 855,606 | +855,606 | 0 | 8,933 | 0.76% | +8,933 |
| CF Acquisition Corp IV | 0 | 815,535 | +815,535 | 0 | 8,571 | 0.73% | +8,571 |
| Papaya Growth Opportunity Corp I | 0 | 800,000 | +800,000 | 0 | 8,480 | 0.72% | +8,480 |
| AfterNext HealthTech Acquisition Corp | 0 | 792,615 | +792,615 | 0 | 8,211 | 0.70% | +8,211 |
| Ares Acquisition Corp II | 0 | 800,000 | +800,000 | 0 | 8,124 | 0.69% | +8,124 |
| Rigel Resource Acquisition Corp | 0 | 738,883 | +738,883 | 0 | 7,921 | 0.67% | +7,921 |
| Investcorp Europe Acquisition Corp I | 0 | 720,436 | +720,436 | 0 | 7,683 | 0.65% | +7,683 |
| BioPlus Acquisition Corp | 0 | 718,747 | +718,747 | 0 | 7,655 | 0.65% | +7,655 |
| Patria Latin American Opportunity Acquisition Corp | 0 | 711,044 | +711,044 | 0 | 7,637 | 0.65% | +7,637 |
| Pyrophyte Acquisition Corp | 0 | 713,336 | +713,336 | 0 | 7,604 | 0.65% | +7,604 |
| Inflection Point Acquisition Corp II | 0 | 750,000 | +750,000 | 0 | 7,590 | 0.65% | +7,590 |
| Power & Digital Infrastructure Acquisition II Corp | 0 | 727,998 | +727,998 | 0 | 7,571 | 0.64% | +7,571 |
| Wix.com Ltd(WIX) | 0 | 0 | 0 | 0 | 9,211 | 0.78% | +9,211 |
| ALTC Acquisition Corp.(OKLO) | 0 | 709,696 | +709,696 | 0 | 7,402 | 0.63% | +7,402 |
| FTAC Emerald Acquisition Corp | 0 | 708,408 | +708,408 | 0 | 7,332 | 0.62% | +7,332 |
| C5 Acquisition Corp | 0 | 650,000 | +650,000 | 0 | 6,923 | 0.59% | +6,923 |
| Schultze Special Purpose Acquisition Corp II | 0 | 649,429 | +649,429 | 0 | 6,800 | 0.58% | +6,800 |
| Battery Future Acquisition Corp | 0 | 634,751 | +634,751 | 0 | 6,728 | 0.57% | +6,728 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 627,750 | +627,750 | 0 | 6,704 | 0.57% | +6,704 |
| Churchill Capital Corp V | 0 | 653,240 | +653,240 | 0 | 6,643 | 0.57% | +6,643 |
| Graf Acquisition Corp. IV | 0 | 641,462 | +641,462 | 0 | 6,626 | 0.56% | +6,626 |
| Slam Corp | 0 | 617,470 | +617,470 | 0 | 6,564 | 0.56% | +6,564 |
| TortoiseEcofin Acquisition Corporation III | 0 | 619,362 | +619,362 | 0 | 6,426 | 0.55% | +6,426 |
| Spring Valley Acquisition Corp II | 0 | 607,557 | +607,557 | 0 | 6,419 | 0.55% | +6,419 |
| Integrated Rail and Resources Acquisition Corp | 0 | 595,000 | +595,000 | 0 | 6,399 | 0.54% | +6,399 |
| Jaguar Global Growth Corp | 0 | 578,651 | +578,651 | 0 | 6,122 | 0.52% | +6,122 |
| Mountain & Co I Acquisition Corp | 0 | 546,117 | +546,117 | 0 | 5,964 | 0.51% | +5,964 |
| Elliott Opportunity II Corp | 0 | 568,489 | +568,489 | 0 | 5,890 | 0.50% | +5,890 |
| Alteryx Inc | 0 | 0 | 0 | 13,754 | 19,620 | 1.67% | +5,866 |
| Kensington Capital Acquisition Corp V | 0 | 552,253 | +552,253 | 0 | 5,832 | 0.50% | +5,832 |
| FG Merger Corp | 0 | 535,500 | +535,500 | 0 | 5,668 | 0.48% | +5,668 |
| Pegasus Digital Mobility Acquisition Corp | 0 | 527,376 | +527,376 | 0 | 5,617 | 0.48% | +5,617 |
| Kernel Group Holdings Inc | 0 | 527,364 | +527,364 | 0 | 5,532 | 0.47% | +5,532 |
| A SPAC II Acquisition Corp | 0 | 509,909 | +509,909 | 0 | 5,382 | 0.46% | +5,382 |
| Valuence Merger Corp I | 0 | 500,000 | +500,000 | 0 | 5,355 | 0.46% | +5,355 |
| Global Blockchain Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 5,245 | 0.45% | +5,245 |
| HH&L Acquisition Co | 0 | 500,000 | +500,000 | 0 | 5,240 | 0.45% | +5,240 |
| SK Growth Opportunities Corp | 0 | 494,777 | +494,777 | 0 | 5,240 | 0.45% | +5,240 |
| Southport Acquisition Corp | 0 | 497,990 | +497,990 | 0 | 5,239 | 0.45% | +5,239 |
| Iconic Sports Acquisition Corp | 0 | 487,005 | +487,005 | 0 | 5,187 | 0.44% | +5,187 |
| Social Capital Suvretta Holdings Corp IV | 0 | 491,095 | +491,095 | 0 | 5,083 | 0.43% | +5,083 |
| two of California | 0 | 490,000 | +490,000 | 0 | 5,047 | 0.43% | +5,047 |
| Blue Ocean Acquisition Corp | 0 | 475,444 | +475,444 | 0 | 5,025 | 0.43% | +5,025 |
| New Providence Acquisition Corp II | 0 | 470,755 | +470,755 | 0 | 4,999 | 0.43% | +4,999 |
| Enterprise 4.0 Technology Acquisition Corp | 0 | 461,953 | +461,953 | 0 | 4,920 | 0.42% | +4,920 |
| ExcelFin Acquisition Corp | 0 | 465,880 | +465,880 | 0 | 4,845 | 0.41% | +4,845 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,829 | 0.41% | +4,829 |
| Twin Ridge Capital Acquisition Corp | 0 | 450,600 | +450,600 | 0 | 4,821 | 0.41% | +4,821 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 0 | 4,783 | 0.41% | +4,783 |
| SportsMap Tech Acquisition Corp | 0 | 447,920 | +447,920 | 0 | 4,770 | 0.41% | +4,770 |
| Goal Acquisitions Corp. | 0 | 452,564 | +452,564 | 0 | 4,698 | 0.40% | +4,698 |
| Social Capital Suvretta Holdings Corp II | 0 | 450,616 | +450,616 | 0 | 4,664 | 0.40% | +4,664 |
| Ross Acquisition Corp II | 0 | 437,413 | +437,413 | 0 | 4,615 | 0.39% | +4,615 |
| Aurora Technology Acquisition Corp | 0 | 433,941 | +433,941 | 0 | 4,608 | 0.39% | +4,608 |
| XPAC Acquisition Corp | 0 | 442,879 | +442,879 | 0 | 4,588 | 0.39% | +4,588 |
| Heartland Media Acquisition Corp. | 0 | 430,500 | +430,500 | 0 | 4,537 | 0.39% | +4,537 |
| RCF Acquisition Corp | 0 | 423,000 | +423,000 | 0 | 4,526 | 0.39% | +4,526 |
| Clean Earth Acquisitions Corp. | 0 | 422,265 | +422,265 | 0 | 4,417 | 0.38% | +4,417 |
| Liv Capital Acquisition Corp II | 0 | 416,307 | +416,307 | 0 | 4,413 | 0.38% | +4,413 |
| Cactus Acquisition Corp 1 Ltd | 0 | 400,000 | +400,000 | 0 | 4,246 | 0.36% | +4,246 |
| Capital Works Emerging Markets Acquisition Corp | 0 | 400,000 | +400,000 | 0 | 4,228 | 0.36% | +4,228 |
| DP Cap Acquisition Corp I | 0 | 399,900 | +399,900 | 0 | 4,219 | 0.36% | +4,219 |
| Generation Asia I Acquisition Ltd | 0 | 400,000 | +400,000 | 0 | 4,208 | 0.36% | +4,208 |
| Chain Bridge I | 0 | 400,000 | +400,000 | 0 | 4,204 | 0.36% | +4,204 |
| 10X Capital Venture Acquisition Corp III | 0 | 400,000 | +400,000 | 0 | 4,192 | 0.36% | +4,192 |
| ShoulderUp Technology Acquisition Corp | 0 | 399,700 | +399,700 | 0 | 4,177 | 0.36% | +4,177 |
| Worldwide Webb Acquisition Corp | 0 | 400,000 | +400,000 | 0 | 4,164 | 0.35% | +4,164 |
| Concord Acquisition Corp III | 0 | 399,856 | +399,856 | 0 | 4,159 | 0.35% | +4,159 |
| Juniper II Corp | 0 | 400,000 | +400,000 | 0 | 4,157 | 0.35% | +4,157 |
| Northern Star Investment Corp III | 0 | 398,500 | +398,500 | 0 | 4,144 | 0.35% | +4,144 |
| Altimar Acquisition Corp III | 0 | 400,000 | +400,000 | 0 | 4,108 | 0.35% | +4,108 |
| DHC Acquisition Corp | 0 | 400,000 | +400,000 | 0 | 4,106 | 0.35% | +4,106 |
| Forest Road Acquisition Corp II | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.35% | +4,100 |
| Live Oak Crestview Climate Acquisition Corp. | 0 | 399,993 | +399,993 | 0 | 4,100 | 0.35% | +4,100 |
| M3-Brigade Acquisition II Corp | 0 | 400,000 | +400,000 | 0 | 4,096 | 0.35% | +4,096 |
| Crown PropTech Acquisitions | 0 | 400,000 | +400,000 | 0 | 4,088 | 0.35% | +4,088 |
| Acropolis Infrastructure Acquisition Corp. | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.35% | +4,060 |
| Forbion European Acquisition Corp | 0 | 376,074 | +376,074 | 0 | 4,035 | 0.34% | +4,035 |
| Atlantic Coastal Acquisition Corp | 0 | 377,231 | +377,231 | 0 | 3,895 | 0.33% | +3,895 |
| Keyarch Acquisition Corp | 0 | 371,241 | +371,241 | 0 | 3,883 | 0.33% | +3,883 |
| Illumina Inc.(ILMN) | 0 | 0 | 0 | 0 | 3,800 | 0.32% | +3,800 |
| Pearl Holdings Acquisition Corp | 0 | 359,736 | +359,736 | 0 | 3,795 | 0.32% | +3,795 |
| FTAC Zeus Acquisition Corp | 0 | 357,724 | +357,724 | 0 | 3,729 | 0.32% | +3,729 |
| Blockchain Coinvestors Acquisition Corp I | 0 | 349,733 | +349,733 | 0 | 3,725 | 0.32% | +3,725 |