Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inflection Point Acquisition Corp II | 0 | 750,000 | +750,000 | 0 | 7,664 | 0.95% | +7,664 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 0 | 7,076 | 0.88% | +7,076 |
| Concord Acquisition Corp II | 0 | 725,118 | +725,118 | 0 | 7,454 | 0.93% | +7,454 |
| Fiverr International Ltd | 0 | 0 | 0 | 0 | 5,635 | 0.70% | +5,635 |
| Live Oak Crestview Climate Acquisition Corp. | 399,993 | 742,153 | +342,160 | 4,100 | 7,666 | 0.95% | +3,567 |
| Andretti Acquisition Corp | 0 | 638,933 | +638,933 | 0 | 6,869 | 0.85% | +6,869 |
| Alteryx Inc | 0 | 0 | 0 | 0 | 38,173 | 4.75% | +38,173 |
| Ares Acquisition Corp II | 800,000 | 1,053,505 | +253,505 | 8,124 | 10,819 | 1.35% | +2,695 |
| Haymaker Acquisition Corp 4 CLASS A | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.32% | +2,543 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 19,257 | 21,766 | 2.71% | +2,509 |
| ESH Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.25% | +2,024 |
| GigCapital5 Inc | 0 | 252,178 | +252,178 | 0 | 2,726 | 0.34% | +2,726 |
| Acropolis Infrastructure Acquisition Corp. | 400,000 | 555,550 | +155,550 | 4,060 | 5,711 | 0.71% | +1,651 |
| EVe Mobility Acquisition Corp | 0 | 442,835 | +442,835 | 0 | 4,729 | 0.59% | +4,729 |
| EG Acquisition Corp | 0 | 350,649 | +350,649 | 0 | 3,738 | 0.47% | +3,738 |
| Cartica Acquisition Corp | 0 | 461,554 | +461,554 | 0 | 4,976 | 0.62% | +4,976 |
| Hennessy Capital Investment Corp VI | 0 | 256,756 | +256,756 | 0 | 2,652 | 0.33% | +2,652 |
| Alteryx Inc | 0 | 0 | 0 | 19,620 | 20,854 | 2.59% | +1,234 |
| Bitcoin Depot Inc | 0 | 408,901 | +408,901 | 0 | 1,075 | 0.13% | +1,075 |
| Infinite Acquisition Corp | 0 | 320,862 | +320,862 | 0 | 3,459 | 0.43% | +3,459 |
| InFinT Acquisition Corp | 0 | 204,868 | +204,868 | 0 | 2,264 | 0.28% | +2,264 |
| ALSP Orchid Acquisition Corp I | 0 | 53,301 | +53,301 | 0 | 582 | 0.07% | +582 |
| ESGEN Acquisition Corp | 0 | 50,961 | +50,961 | 0 | 569 | 0.07% | +569 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,829 | 5,208 | 0.65% | +379 |
| Compass Digital Acquisition Corp | 1,975,197 | 1,974,994 | -203 | 20,453 | 20,816 | 2.59% | +363 |
| Prospector Capital Corp | 0 | 26,419 | +26,419 | 0 | 284 | 0.04% | +284 |
| Apollo Strategic Growth Capital II | 1,000,000 | 1,008,661 | +8,661 | 10,330 | 10,601 | 1.32% | +271 |
| Power & Digital Infrastructure Acquisition II Corp | 727,998 | 735,043 | +7,045 | 7,571 | 7,821 | 0.97% | +250 |
| Investcorp Europe Acquisition Corp I | 720,436 | 726,596 | +6,160 | 7,683 | 7,913 | 0.98% | +229 |
| C5 Acquisition Corp | 650,000 | 650,000 | 0 | 6,923 | 7,131 | 0.89% | +208 |
| Roth CH Acquisition V Co | 0 | 183,854 | +183,854 | 0 | 1,937 | 0.24% | +1,937 |
| Bitcoin Depot Inc | 0 | 1,042,253 | +1,042,253 | 0 | 198 | 0.02% | +198 |
| Valuence Merger Corp I | 500,000 | 500,000 | 0 | 5,355 | 5,550 | 0.69% | +195 |
| Globus Medical Inc(GMED) | 0 | 0 | 0 | 0 | 9,671 | 1.20% | +9,671 |
| LAMF Global Ventures Corp I | 0 | 17,077 | +17,077 | 0 | 183 | 0.02% | +183 |
| Patria Latin American Opportunity Acquisition Corp | 711,044 | 711,044 | 0 | 7,637 | 7,814 | 0.97% | +178 |
| Battery Future Acquisition Corp | 634,751 | 634,751 | 0 | 6,728 | 6,906 | 0.86% | +178 |
| Varonis Systems Inc(VRNS) | 0 | 0 | 0 | 0 | 2,920 | 0.36% | +2,920 |
| BurTech Acquisition Corp | 0 | 163,373 | +163,373 | 0 | 1,728 | 0.22% | +1,728 |
| Bowen Acquisition Corp | 0 | 14,414 | +14,414 | 0 | 147 | 0.02% | +147 |
| Churchill Capital Corp V | 653,240 | 652,840 | -400 | 6,643 | 6,790 | 0.84% | +146 |
| BioPlus Acquisition Corp | 718,747 | 718,701 | -46 | 7,655 | 7,791 | 0.97% | +136 |
| 10X Capital Venture Acquisition Corp II | 0 | 342,767 | +342,767 | 0 | 3,645 | 0.45% | +3,645 |
| Iconic Sports Acquisition Corp | 487,005 | 492,122 | +5,117 | 5,187 | 5,320 | 0.66% | +133 |
| Lakeshore Acquisition II Corp | 0 | 206,799 | +206,799 | 0 | 2,247 | 0.28% | +2,247 |
| Screaming Eagle Acquisition Corp | 903,398 | 903,398 | 0 | 9,323 | 9,450 | 1.18% | +126 |
| TKB Critical Technologies 1 | 0 | 206,250 | +206,250 | 0 | 2,233 | 0.28% | +2,233 |
| Rigel Resource Acquisition Corp | 738,883 | 738,883 | 0 | 7,921 | 8,046 | 1.00% | +126 |
| Pono Capital Two Inc | 0 | 299,996 | +299,996 | 0 | 3,202 | 0.40% | +3,202 |
| DHC Acquisition Corp | 400,000 | 399,869 | -131 | 4,106 | 4,221 | 0.53% | +115 |
| Crown PropTech Acquisitions | 400,000 | 400,000 | 0 | 4,088 | 4,200 | 0.52% | +112 |
| ExcelFin Acquisition Corp | 465,880 | 465,880 | 0 | 4,845 | 4,957 | 0.62% | +112 |
| Nabors Energy Transition Corp. | 0 | 340,388 | +340,388 | 0 | 3,727 | 0.46% | +3,727 |
| Chain Bridge I | 400,000 | 400,000 | 0 | 4,204 | 4,312 | 0.54% | +108 |
| Concord Acquisition Corp III | 399,856 | 399,856 | 0 | 4,159 | 4,266 | 0.53% | +108 |
| Jaguar Global Growth Corp | 0 | 500,000 | +500,000 | 0 | 106 | 0.01% | +106 |
| Banyan Acquisition Corp | 0 | 206,493 | +206,493 | 0 | 2,187 | 0.27% | +2,187 |
| CF Acquisition Corp IV | 815,535 | 813,922 | -1,613 | 8,571 | 8,676 | 1.08% | +105 |
| DP Cap Acquisition Corp I | 399,900 | 399,900 | 0 | 4,219 | 4,319 | 0.54% | +100 |
| IX Acquisition Corp | 0 | 299,854 | +299,854 | 0 | 3,268 | 0.41% | +3,268 |
| Slam Corp | 617,470 | 617,470 | 0 | 6,564 | 6,663 | 0.83% | +99 |
| Schultze Special Purpose Acquisition Corp II | 649,429 | 649,331 | -98 | 6,800 | 6,896 | 0.86% | +96 |
| Metal Sky Star Acquisition Corp | 0 | 276,700 | +276,700 | 0 | 3,013 | 0.37% | +3,013 |
| Capital Works Emerging Markets Acquisition Corp | 400,000 | 399,870 | -130 | 4,228 | 4,319 | 0.54% | +91 |
| RCF Acquisition Corp | 423,000 | 422,000 | -1,000 | 4,526 | 4,617 | 0.57% | +91 |
| Cactus Acquisition Corp 1 Ltd | 400,000 | 400,000 | 0 | 4,246 | 4,336 | 0.54% | +90 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 0 | 3,003 | 0.37% | +3,003 |
| APx Acquisition Corp I(DJP) | 0 | 284,071 | +284,071 | 0 | 3,116 | 0.39% | +3,116 |
| Evergreen Corp | 0 | 256,483 | +256,483 | 0 | 2,814 | 0.35% | +2,814 |
| Mercato Partners Acquisition Corp | 0 | 575,054 | +575,054 | 0 | 123 | 0.02% | +123 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 0 | 12,090 | 1.50% | +12,090 |
| Finnovate Acquisition Corp | 0 | 270,700 | +270,700 | 0 | 2,951 | 0.37% | +2,951 |
| Juniper II Corp | 400,000 | 400,000 | 0 | 4,157 | 4,238 | 0.53% | +81 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 0 | 6,168 | 0.77% | +6,168 |
| Global Blockchain Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 80 | 0.01% | +80 |
| two of California | 490,000 | 488,971 | -1,029 | 5,047 | 5,124 | 0.64% | +77 |
| 10X Capital Venture Acquisition Corp III | 400,000 | 398,746 | -1,254 | 4,192 | 4,267 | 0.53% | +75 |
| Spree Acquisition Corp I Ltd | 0 | 303,747 | +303,747 | 0 | 3,299 | 0.41% | +3,299 |
| Inflection Point Acquisition Corp II | 0 | 375,000 | +375,000 | 0 | 71 | 0.01% | +71 |
| M3-Brigade Acquisition II Corp | 400,000 | 400,000 | 0 | 4,096 | 4,166 | 0.52% | +70 |
| Worldwide Webb Acquisition Corp | 400,000 | 400,000 | 0 | 4,164 | 4,232 | 0.53% | +68 |
| Pearl Holdings Acquisition Corp | 359,736 | 359,736 | 0 | 3,795 | 3,856 | 0.48% | +61 |
| Corner Growth Acquisition Corp 2 | 0 | 200,000 | +200,000 | 0 | 2,225 | 0.28% | +2,225 |
| Aurora Technology Acquisition Corp | 0 | 402,062 | +402,062 | 0 | 60 | 0.01% | +60 |
| L Catterton Asia Acquisition Corp | 0 | 279,703 | +279,703 | 0 | 2,984 | 0.37% | +2,984 |
| TLGY Acquisition Corp | 0 | 249,952 | +249,952 | 0 | 2,748 | 0.34% | +2,748 |
| Integral Acquisition Corp 1 | 0 | 285,935 | +285,935 | 0 | 3,074 | 0.38% | +3,074 |
| Focus Impact Acquisition Corp | 0 | 261,060 | +261,060 | 0 | 2,826 | 0.35% | +2,826 |
| Aimfinity Investment Corp I | 0 | 218,900 | +218,900 | 0 | 2,365 | 0.29% | +2,365 |
| TenX Keane Acquisition | 0 | 226,721 | +226,721 | 0 | 2,442 | 0.30% | +2,442 |
| CF Acquisition Corp VII | 0 | 350,501 | +350,501 | 0 | 3,763 | 0.47% | +3,763 |
| Churchill Capital Corp VI | 0 | 358,881 | +358,881 | 0 | 3,750 | 0.47% | +3,750 |
| ClimateRock | 0 | 205,753 | +205,753 | 0 | 2,250 | 0.28% | +2,250 |
| Clean Earth Acquisitions Corp. | 422,265 | 422,265 | 0 | 4,417 | 4,468 | 0.56% | +51 |
| EF Hutton Acquisition Corp I | 0 | 280,345 | +280,345 | 0 | 51 | 0.01% | +51 |
| Trajectory Alpha Acquisition Corp | 0 | 717,469 | +717,469 | 0 | 123 | 0.02% | +123 |
| Atlantic Coastal Acquisition Corp | 377,231 | 377,231 | 0 | 3,895 | 3,942 | 0.49% | +47 |
| Target Global Acquisition I Corp. | 0 | 32,398 | +32,398 | 0 | 352 | 0.04% | +352 |
| Ross Acquisition Corp II | 437,413 | 433,217 | -4,196 | 4,615 | 4,661 | 0.58% | +47 |
| Chenghe Acquisition Co | 0 | 326,721 | +326,721 | 0 | 3,547 | 0.44% | +3,547 |