Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 0 | 55,325 | 7.41% | +55,325 |
| DocuSign Inc.(DOCU) | 0 | 0 | 0 | 13,299 | 62,798 | 8.41% | +49,499 |
| Herbalife Ltd(HLF) | 0 | 0 | 0 | 0 | 33,398 | 4.47% | +33,398 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 7,076 | 32,014 | 4.29% | +24,938 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 16,564 | 2.22% | +16,564 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 21,766 | 34,713 | 4.65% | +12,947 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 0 | 12,329 | 1.65% | +12,329 |
| Alteryx Inc | 0 | 0 | 0 | 20,854 | 32,653 | 4.37% | +11,800 |
| Hennessy Capital Investment Corp VI | 256,756 | 800,422 | +543,666 | 2,652 | 8,364 | 1.12% | +5,712 |
| Alteryx Inc | 0 | 0 | 0 | 38,173 | 43,651 | 5.85% | +5,478 |
| Nabors Energy Transition Corp II | 0 | 459,601 | +459,601 | 0 | 4,782 | 0.64% | +4,782 |
| Magnum Opus Acquisition Ltd | 0 | 330,763 | +330,763 | 0 | 3,569 | 0.48% | +3,569 |
| Keen Vision Acquisition Corp(KVACF) | 0 | 313,145 | +313,145 | 0 | 3,239 | 0.43% | +3,239 |
| ARYA Sciences Acquisition Corp. IV | 0 | 221,363 | +221,363 | 0 | 2,413 | 0.32% | +2,413 |
| Ares Acquisition Corp II | 1,053,505 | 1,199,500 | +145,995 | 10,819 | 12,523 | 1.68% | +1,703 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 0 | 1,473 | 0.20% | +1,473 |
| Innoviz Technologies Ltd(INVZ) | 0 | 500,000 | +500,000 | 0 | 1,265 | 0.17% | +1,265 |
| Spark I Acquisition Corp(SPKL) | 0 | 122,400 | +122,400 | 0 | 1,241 | 0.17% | +1,241 |
| LatAmGrowth SPAC | 0 | 110,561 | +110,561 | 0 | 1,220 | 0.16% | +1,220 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 5,635 | 6,661 | 0.89% | +1,026 |
| Varonis Systems Inc(VRNS) | 0 | 0 | 0 | 2,920 | 3,818 | 0.51% | +898 |
| Bowen Acquisition Corp | 14,414 | 100,000 | +85,586 | 147 | 1,032 | 0.14% | +885 |
| Andretti Acquisition Corp | 638,933 | 708,478 | +69,545 | 6,869 | 7,701 | 1.03% | +833 |
| CARTESIAN GROWTH CORP II(REEUF) | 578,080 | 647,556 | +69,476 | 6,263 | 7,094 | 0.95% | +830 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 3,003 | 3,789 | 0.51% | +786 |
| Project Energy Reimagined Acquisition Corp | 452,017 | 502,765 | +50,748 | 4,733 | 5,314 | 0.71% | +582 |
| Cartica Acquisition Corp | 461,554 | 498,480 | +36,926 | 4,976 | 5,441 | 0.73% | +465 |
| Golden Star Acquisition Corp | 100,000 | 142,230 | +42,230 | 1,037 | 1,482 | 0.20% | +446 |
| Blue Ocean Acquisition Corp | 222,244 | 260,922 | +38,678 | 2,382 | 2,811 | 0.38% | +429 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 298,762 | 334,898 | +36,136 | 3,088 | 3,493 | 0.47% | +405 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,208 | 5,568 | 0.75% | +360 |
| Screaming Eagle Acquisition Corp | 903,398 | 923,591 | +20,193 | 9,450 | 9,790 | 1.31% | +341 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 4,735 | 5,031 | 0.67% | +296 |
| Haymaker Acquisition Corp 4 CLASS A | 250,000 | 275,010 | +25,010 | 2,543 | 2,826 | 0.38% | +283 |
| Power & Digital Infrastructure Acquisition II Corp | 735,043 | 741,323 | +6,280 | 7,821 | 8,025 | 1.07% | +204 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,220 | 3,424 | 0.46% | +204 |
| Concord Acquisition Corp II | 725,118 | 734,913 | +9,795 | 7,454 | 7,628 | 1.02% | +174 |
| Portage Fintech Acquisition Corp | 202,438 | 215,024 | +12,586 | 2,118 | 2,275 | 0.30% | +157 |
| Enphys Acquisition Corp | 839,722 | 839,922 | +200 | 8,817 | 8,962 | 1.20% | +145 |
| Consilium Acquisition Corp I Ltd | 301,190 | 304,872 | +3,682 | 3,229 | 3,326 | 0.45% | +97 |
| TortoiseEcofin Acquisition Corporation III | 616,500 | 616,700 | +200 | 6,461 | 6,549 | 0.88% | +88 |
| Investcorp India Acquisition Corp | 470,230 | 470,230 | 0 | 5,083 | 5,168 | 0.69% | +85 |
| TMT Acquisition Corp | 100,000 | 107,041 | +7,041 | 1,045 | 1,129 | 0.15% | +84 |
| Patria Latin American Opportunity Acquisition Corp | 711,044 | 711,044 | 0 | 7,814 | 7,893 | 1.06% | +78 |
| Mars Acquisition Corp | 101,000 | 107,705 | +6,705 | 1,068 | 1,145 | 0.15% | +77 |
| FTAC Emerald Acquisition Corp(FLD) | 642,565 | 643,450 | +885 | 6,721 | 6,795 | 0.91% | +74 |
| Israel Acquisition Corp(ISLUF) | 224,145 | 226,705 | +2,560 | 2,366 | 2,435 | 0.33% | +69 |
| Mountain & Co I Acquisition Corp | 498,792 | 498,792 | 0 | 5,572 | 5,636 | 0.75% | +65 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 12,090 | 12,155 | 1.63% | +65 |
| Crown PropTech Acquisitions | 400,000 | 400,000 | 0 | 4,200 | 4,260 | 0.57% | +60 |
| EVe Mobility Acquisition Corp | 442,835 | 442,835 | 0 | 4,729 | 4,789 | 0.64% | +60 |
| APx Acquisition Corp I(DJP) | 284,071 | 284,071 | 0 | 3,116 | 3,173 | 0.43% | +57 |
| Ross Acquisition Corp II | 433,217 | 433,217 | 0 | 4,661 | 4,718 | 0.63% | +56 |
| Generation Asia I Acquisition Ltd | 387,761 | 387,761 | 0 | 4,161 | 4,217 | 0.56% | +56 |
| Inflection Point Acquisition Corp II | 750,000 | 747,026 | -2,974 | 7,664 | 7,717 | 1.03% | +53 |
| Evergreen Corp | 256,483 | 256,615 | +132 | 2,814 | 2,866 | 0.38% | +53 |
| Rigel Resource Acquisition Corp | 738,883 | 738,883 | 0 | 8,046 | 8,098 | 1.08% | +52 |
| Kernel Group Holdings Inc | 383,253 | 383,312 | +59 | 4,066 | 4,117 | 0.55% | +50 |
| Atlantic Coastal Acquisition Corp | 377,231 | 376,929 | -302 | 3,942 | 3,992 | 0.53% | +50 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 6,168 | 6,216 | 0.83% | +48 |
| Chenghe Acquisition Co | 326,721 | 326,720 | -1 | 3,547 | 3,594 | 0.48% | +47 |
| Embrace Change Acquisition Corp | 300,075 | 300,075 | 0 | 3,241 | 3,286 | 0.44% | +45 |
| Valuence Merger Corp I(VMCAF) | 500,000 | 500,000 | 0 | 5,550 | 5,595 | 0.75% | +45 |
| Finnovate Acquisition Corp | 270,700 | 270,700 | 0 | 2,951 | 2,995 | 0.40% | +45 |
| TenX Keane Acquisition | 226,721 | 226,721 | 0 | 2,442 | 2,480 | 0.33% | +39 |
| Corner Growth Acquisition Corp 2 | 200,000 | 199,599 | -401 | 2,225 | 2,263 | 0.30% | +38 |
| Learn CW Investment Corp | 250,016 | 250,016 | 0 | 2,665 | 2,703 | 0.36% | +38 |
| InFinT Acquisition Corp(CURR) | 204,868 | 204,868 | 0 | 2,264 | 2,301 | 0.31% | +37 |
| AP Acquisition Corp | 250,859 | 250,859 | 0 | 2,756 | 2,792 | 0.37% | +36 |
| Integrated Wellness Acquisition Corp. | 139,290 | 139,290 | 0 | 1,527 | 1,563 | 0.21% | +36 |
| DP Cap Acquisition Corp I | 399,900 | 399,900 | 0 | 4,319 | 4,355 | 0.58% | +36 |
| Alpha Partners Technology Merger Corp | 301,751 | 301,765 | +14 | 3,194 | 3,229 | 0.43% | +35 |
| Blue World Acquisition Corp. | 171,553 | 171,553 | 0 | 1,860 | 1,893 | 0.25% | +33 |
| Tristar Acquisition I Corp. | 350,128 | 350,128 | 0 | 3,743 | 3,776 | 0.51% | +33 |
| Horizon Space Acquisition I Corp | 191,851 | 191,851 | 0 | 2,026 | 2,059 | 0.28% | +33 |
| Aimfinity Investment Corp I | 218,900 | 218,900 | 0 | 2,365 | 2,397 | 0.32% | +32 |
| L Catterton Asia Acquisition Corp | 279,703 | 279,703 | 0 | 2,984 | 3,015 | 0.40% | +31 |
| XPAC Acquisition Corp | 224,999 | 225,023 | +24 | 2,376 | 2,405 | 0.32% | +30 |
| Trajectory Alpha Acquisition Corp | 196,784 | 196,784 | 0 | 2,074 | 2,103 | 0.28% | +29 |
| Chain Bridge I | 400,000 | 400,000 | 0 | 4,312 | 4,340 | 0.58% | +28 |
| Spring Valley Acquisition Corp II | 554,204 | 554,204 | 0 | 5,963 | 5,991 | 0.80% | +28 |
| Alpha Star Acquisition Corp | 117,800 | 117,800 | 0 | 1,293 | 1,321 | 0.18% | +28 |
| TLGY Acquisition Corp | 249,952 | 249,952 | 0 | 2,748 | 2,776 | 0.37% | +27 |
| Southport Acquisition Corp | 475,791 | 475,791 | 0 | 5,036 | 5,060 | 0.68% | +24 |
| SDCL EDGE Acquisition Corp | 63,134 | 63,930 | +796 | 669 | 689 | 0.09% | +20 |
| ClimateRock | 205,753 | 205,753 | 0 | 2,250 | 2,269 | 0.30% | +20 |
| Arisz Acquisition Corp | 100,000 | 100,000 | 0 | 1,073 | 1,091 | 0.15% | +18 |
| Metal Sky Star Acquisition Corp | 276,700 | 276,700 | 0 | 3,013 | 3,031 | 0.41% | +18 |
| Pono Capital Two Inc(SBC) | 299,996 | 299,896 | -100 | 3,202 | 3,219 | 0.43% | +17 |
| Pyrophyte Acquisition Corp | 650,665 | 645,662 | -5,003 | 7,099 | 7,112 | 0.95% | +13 |
| BlueRiver Acquisition Corp | 115,391 | 115,391 | 0 | 1,218 | 1,230 | 0.16% | +12 |
| Nvni Group Ltd *W EXP 11/01/202 | 0 | 323,243 | +323,243 | 0 | 12 | 0.00% | +12 |
| PowerUp Acquisition Corp | 101,694 | 102,184 | +490 | 1,101 | 1,113 | 0.15% | +11 |
| Armada Acquisition Corp I | 199,954 | 199,688 | -266 | 2,140 | 2,151 | 0.29% | +11 |
| New Providence Acquisition Corp II | 470,755 | 463,922 | -6,833 | 4,938 | 4,948 | 0.66% | +10 |
| Goldenstone Acquisition Ltd | 143,341 | 143,341 | 0 | 1,537 | 1,546 | 0.21% | +9 |
| Direct Selling Acquisition Corp | 192,264 | 192,264 | 0 | 2,086 | 2,094 | 0.28% | +8 |
| Spark I Acquisition Corp(SPKL) | 0 | 61,200 | +61,200 | 0 | 7 | 0.00% | +7 |
| ESGEN Acquisition Corp | 50,961 | 50,928 | -33 | 569 | 576 | 0.08% | +7 |
| Target Global Acquisition I Corp. | 32,398 | 32,398 | 0 | 352 | 358 | 0.05% | +7 |