Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALVOTECH(ALVO) | 4,360,524 | 4,360,524 | 0 | 39,768 | 50,059 | 39.99% | +10,291 |
| AMBAC FINL GROUP INC | 799,234 | 799,234 | 0 | 9,639 | 13,171 | 10.52% | +3,533 |
| ALGOMA STL GROUP INC | 437,931 | 437,931 | 0 | 2,978 | 4,392 | 3.51% | +1,415 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 38,664 | 39,845 | 31.83% | +1,182 |
| QURATE RETAIL INC(QVCAQ) | 3,038,774 | 3,038,774 | 0 | 1,843 | 2,660 | 2.13% | +817 |
| SPRING VALLEY ACQUISTN CORP | 0 | 50,000 | +50,000 | 0 | 541 | 0.43% | +541 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 11,448 | 11,925 | 9.53% | +477 |
| AQUESTIVE THERAPEUTICS INC | 428,571 | 428,571 | 0 | 656 | 866 | 0.69% | +210 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,195 | 1,377 | 1.10% | +182 |
| ALTERNUS CLEAN ENERGY INC | 0 | 60,000 | +60,000 | 0 | 90 | 0.07% | +90 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 98,857 | 98,857 | 0 | 38 | 118 | 0.09% | +80 |
| AIRSHIP AI HLDGS INC | 0 | 298,015 | +298,015 | 0 | 12 | 0.01% | +12 |
| CARBON REVOLUTION LTD | 0 | 141,666 | +141,666 | 0 | 8 | 0.01% | +8 |
| VAST RENEWABLES LIMITED | 0 | 75,000 | +75,000 | 0 | 8 | 0.01% | +8 |
| SPRING VALLEY ACQUISTN CORP | 0 | 50,000 | +50,000 | 0 | 7 | 0.01% | +7 |
| SDCL EDGE ACQUISITION CORP | 0 | 211,900 | +211,900 | 0 | 7 | 0.01% | +7 |
| ENVOY MEDICAL INC(COCH) | 0 | 262,156 | +262,156 | 0 | 5 | 0.00% | +5 |
| BANYAN ACQUISITION CORPORATI | 22,500 | 22,500 | 0 | 4 | 8 | 0.01% | +4 |
| SPRING VALLEY ACQUISTN CORP | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| CONCORD ACQUISITION CORP III | 75,000 | 75,000 | 0 | 5 | 8 | 0.01% | +3 |
| SLAM CORP | 37,500 | 37,500 | 0 | 5 | 7 | 0.01% | +2 |
| PYROPHYTE ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | 0 |
| LF CAPITAL ACQUISITION CORP | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| SEMPER PARATUS ACQUISITION C | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| HH&L ACQUISITION CO | 42,531 | 42,531 | 0 | 1 | 1 | 0.00% | -0 |
| JUNIPER II CORP | 75,000 | 0 | -75,000 | 0 | 0 | — | -0 |
| YS BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 10 | 9 | 0.01% | -1 |
| SIZZLE ACQUISITION CORP | 12,500 | 12,500 | 0 | 2 | 1 | 0.00% | -1 |
| RIGEL RESOURCE ACQ CORP | 25,000 | 25,000 | 0 | 4 | 3 | 0.00% | -1 |
| EVEREST CONSOLIDATOR ACQ COR | 17,500 | 17,500 | 0 | 4 | 2 | 0.00% | -1 |
| BIOPLUS ACQUISITION CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| SHOULDERUP TECHNOLOGY ACQUIS | 62,500 | 0 | -62,500 | 2 | 0 | — | -2 |
| RCF ACQUISITION CORP | 75,000 | 75,000 | 0 | 5 | 4 | 0.00% | -2 |
| BEARD ENERGY TRANSITION ACQ | 62,500 | 0 | -62,500 | 2 | 0 | — | -2 |
| SEMANTIX INC | 66,500 | 66,500 | 0 | 3 | 1 | 0.00% | -2 |
| EDIFY ACQUISITION CORP | 250,000 | 250,000 | 0 | 6 | 4 | 0.00% | -2 |
| HEALTHCARE AI ACQUISITION CO | 121,400 | 121,400 | 0 | 5 | 3 | 0.00% | -2 |
| POWER & DIGITAL INFRASTRUCTU | 50,000 | 50,000 | 0 | 5 | 2 | 0.00% | -3 |
| CHURCHILL CAPITAL CORP VII | 20,000 | 20,000 | 0 | 6 | 3 | 0.00% | -4 |
| M3 BRIGADE ACQUISITION II CO | 106,657 | 0 | -106,657 | 5 | 0 | — | -5 |
| INFINT ACQUISITION CORP(CURR) | 150,000 | 0 | -150,000 | 6 | 0 | — | -6 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 14 | 7 | 0.01% | -7 |
| DHC ACQUISITION CORP | 166,666 | 166,666 | 0 | 13 | 3 | 0.00% | -10 |
| KERNEL GROUP HOLDINGS INC | 270,517 | 270,517 | 0 | 16 | 6 | 0.00% | -10 |
| TWIN RIDGE CAPITAL ACQUIS CO | 141,666 | 0 | -141,666 | 11 | 0 | — | -11 |
| NABORS ENERGY TRANSITION COR | 75,000 | 0 | -75,000 | 14 | 0 | — | -14 |
| CLEAN EARTH ACQUISITIONS COR | 300,000 | 0 | -300,000 | 15 | 0 | — | -15 |
| ANZU SPECIAL ACQUISITIN CORP | 262,156 | 0 | -262,156 | 23 | 0 | — | -23 |
| ARROWROOT ACQUISITION CORP | 286,528 | 286,528 | 0 | 52 | 23 | 0.02% | -28 |
| HEALTHWELL ACQUISITION CORP | 250,000 | 0 | -250,000 | 42 | 0 | — | -42 |
| BYTE ACQUISITION CORP | 298,015 | 0 | -298,015 | 69 | 0 | — | -69 |
| CLEAN EARTH ACQUISITIONS COR | 600,000 | 0 | -600,000 | 79 | 0 | — | -79 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 0 | -50,000 | 546 | 0 | — | -546 |
| SDCL EDGE ACQUISITION CORP | 423,800 | 0 | -423,800 | 4,509 | 0 | — | -4,509 |