Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 285,000 | 285,000 | 0 | 27 | 36 | 27.20% | +9 |
| HERC HLDGS INC(HRI) | 40,016 | 68,100 | +28,084 | 5 | 10 | 7.68% | +5 |
| SPDR SER TR ST STR SP BIOT | 320,000 | 320,000 | 0 | 23 | 29 | 21.65% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,059 | +28,059 | 0 | 2 | 1.63% | +2 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,564 | +15,564 | 0 | 2 | 1.53% | +2 |
| MODIVCARE INC | 36,673 | 53,810 | +17,137 | 1 | 2 | 1.79% | +1 |
| SCREAMING EAGLE ACQUISITN CO | 564,103 | 564,103 | 0 | 0 | 0 | 0.19% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 49,119 | 49,119 | 0 | 3 | 4 | 2.68% | 0 |
| FLAME ACQUISITION CORP | 71,721 | 71,721 | 0 | 0 | 0 | 0.10% | 0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 43,911 | +43,911 | 0 | 0 | 0.03% | 0 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 151,732 | +151,732 | 0 | 0 | 0.03% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 470,085 | +470,085 | 0 | 0 | 0.03% | 0 |
| BURTECH ACQUISITION CORP | 332,842 | 332,842 | 0 | 0 | 0 | 0.02% | 0 |
| BANYAN ACQUISITION CORPORATI | 94,671 | 94,671 | 0 | 0 | 0 | 0.03% | 0 |
| SPECTRAL AI INC(MDAI) | 211,791 | 211,791 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDEN ARROW MERGER CORP | 106,937 | 106,937 | 0 | 0 | 0 | 0.01% | 0 |
| AIRSHIP AI HLDGS INC | 0 | 188,723 | +188,723 | 0 | 0 | 0.01% | 0 |
| CARBON REVOLUTION LTD | 0 | 105,521 | +105,521 | 0 | 0 | 0.00% | 0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.01% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 130,872 | +130,872 | 0 | 0 | 0.00% | 0 |
| ADIT EDTECH ACQUISITION CORP | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | 0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 193,320 | 193,320 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN ONCOLOGY NETWORK IN | 48,549 | 48,549 | 0 | 0 | 0 | 0.01% | 0 |
| ENVOY MEDICAL INC(COCH) | 0 | 129,120 | +129,120 | 0 | 0 | 0.00% | 0 |
| APX ACQUISITION CORP I | 184,718 | 184,718 | 0 | 0 | 0 | 0.01% | 0 |
| CSLM ACQUISITION CORP | 179,614 | 179,614 | 0 | 0 | 0 | 0.01% | 0 |
| HCM ACQUISITION CO | 218,153 | 218,153 | 0 | 0 | 0 | 0.00% | 0 |
| TABOOLA.COM LTD(TBLA) | 50,000 | 50,000 | 0 | 0 | 0 | 0.02% | 0 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 130,901 | 130,901 | 0 | 0 | 0 | 0.01% | 0 |
| INSIGHT ACQUISITION CORP | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | 0 |
| PROOF ACQUISITION CORP I | 186,893 | 186,893 | 0 | 0 | 0 | 0.02% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| EVE MOBILITY ACQUISITION COR | 175,184 | 175,184 | 0 | 0 | 0 | 0.01% | 0 |
| HH&L ACQUISITION CO | 144,743 | 144,743 | 0 | 0 | 0 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 93,532 | 93,532 | 0 | 0 | 0 | 0.00% | 0 |
| MOVELLA HOLDINGS INC | 39,720 | 39,720 | 0 | 0 | 0 | 0.00% | 0 |
| OSIRIS ACQUISITION CORP | 154,174 | 154,174 | 0 | 0 | 0 | 0.00% | 0 |
| SEP ACQUISITION CORP | 35,426 | 35,426 | 0 | 0 | 0 | 0.00% | 0 |
| SPREE ACQUISITION CORP 1 LTD | 168,960 | 168,960 | 0 | 0 | 0 | 0.00% | 0 |
| SHARECARE INC | 32,166 | 32,166 | 0 | 0 | 0 | 0.00% | 0 |
| YS BIOPHARMA CO LTD | 130,600 | 130,600 | 0 | 0 | 0 | 0.00% | 0 |
| ATLANTIC COASTAL ACQUISTN CO | 200,000 | 200,000 | 0 | 0 | 0 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP | 85,577 | 85,577 | 0 | 0 | 0 | 0.00% | -0 |
| EDIFY ACQUISITION CORP | 115,180 | 115,180 | 0 | 0 | 0 | 0.00% | -0 |
| MARBLEGATE ACQUISITION CORP | 52,549 | 52,549 | 0 | 0 | 0 | 0.00% | -0 |
| LEARN CW INVESTMENT COR | 22,000 | 22,000 | 0 | 0 | 0 | — | -0 |
| ENPHYS ACQUISITION CORP | 47,646 | 47,646 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 0 | 0 | — | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 46,740 | 46,740 | 0 | 0 | 0 | 0.00% | -0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 204,670 | 0 | 0 | 0 | 0.02% | -0 |
| ZALATORIS II ACQUISITION COR | 84,198 | 84,198 | 0 | 0 | 0 | 0.00% | -0 |
| ZEROFOX HLDGS INC | 82,869 | 82,869 | 0 | 0 | 0 | 0.00% | -0 |
| FOREST ROAD ACQUISITION COR | 59,540 | 0 | -59,540 | 0 | 0 | — | -0 |
| HOME PLATE ACQUISITION CORP | 28,895 | 0 | -28,895 | 0 | 0 | — | -0 |
| LF CAPITAL ACQUISITION CORP | 175,337 | 0 | -175,337 | 0 | 0 | — | -0 |
| LIVE OAK CRESTVIEW CLIMATE A | 17,170 | 0 | -17,170 | 0 | 0 | — | -0 |
| RUBICON TECHNOLOGIES INC | 58,404 | 0 | -58,404 | 0 | 0 | — | -0 |
| SCHULTZE SPL PURP ACQ CORP I | 102,345 | 0 | -102,345 | 0 | 0 | — | -0 |
| APPRECIATE HOLDINGS INC | 129,316 | 0 | -129,316 | 0 | 0 | — | -0 |
| SHOULDERUP TECHNOLOGY ACQUIS | 59,602 | 0 | -59,602 | 0 | 0 | — | -0 |
| TEMPO AUTOMATION HOLDINGS IN | 66,207 | 0 | -66,207 | 0 | 0 | — | -0 |
| BLEUACACIA LTD | 145,396 | 145,396 | 0 | 0 | 0 | 0.00% | -0 |
| CAPITALWORKS EMNG MKTS ACQST | 158,369 | 158,369 | 0 | 0 | 0 | 0.00% | -0 |
| FTAC EMERALD ACQUISITION COR(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.01% | -0 |
| HEALTHCARE AI ACQUISITION CO | 117,714 | 117,714 | 0 | 0 | 0 | 0.00% | -0 |
| IX ACQUISITION CORP | 165,680 | 165,680 | 0 | 0 | 0 | 0.00% | -0 |
| SEMPER PARATUS ACQUISITION C | 132,146 | 132,146 | 0 | 0 | 0 | 0.00% | -0 |
| MAGNUM OPUS ACQUISITION LTD | 93,025 | 93,025 | 0 | 0 | 0 | 0.00% | -0 |
| PEARL HOLDINGS ACQUISITN COR | 115,271 | 115,271 | 0 | 0 | 0 | 0.00% | -0 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 115,474 | 115,474 | 0 | 0 | 0 | 0.00% | -0 |
| EXCELFIN ACQUISITION CORP | 72,992 | 72,992 | 0 | 0 | 0 | 0.00% | -0 |
| BLUESCAPE OPPORTUNITIES ACQU | 282,051 | 0 | -282,051 | 0 | 0 | — | -0 |
| KNIGHTSWAN ACQUISITION CORP | 54,494 | 0 | -54,494 | 0 | 0 | — | -0 |
| SATIXFY COMMUNICATIONS LTD | 144,263 | 0 | -144,263 | 0 | 0 | — | -0 |
| AP ACQUISITION CORP | 159,106 | 159,106 | 0 | 0 | 0 | 0.00% | -0 |
| CORNER GROWTH ACQUISITION CO | 135,682 | 135,682 | 0 | 0 | 0 | 0.01% | -0 |
| DP CAP ACQUISITION CORP I | 105,022 | 105,022 | 0 | 0 | 0 | 0.00% | -0 |
| FRONTIER INVESTMENT CORP | 53,500 | 53,500 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN REVIVAL ACQUISITION | 189,102 | 189,102 | 0 | 0 | 0 | 0.00% | -0 |
| ONYX ACQUISITION CO I | 190,849 | 190,849 | 0 | 0 | 0 | 0.00% | -0 |
| GOAL ACQUISITIONS CORP | 92,442 | 92,442 | 0 | 0 | 0 | — | -0 |
| THUNDER BRDG CAP PRTNRS IV I | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| FINSERV ACQUISITION CORP II | 96,475 | 0 | -96,475 | 0 | 0 | — | -0 |
| GETAROUND INC | 166,715 | 0 | -166,715 | 0 | 0 | — | -0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 39,401 | 0 | 0 | 0 | 0.00% | -0 |
| CF ACQUISITION CORP VII | 149,740 | 149,740 | 0 | 0 | 0 | 0.00% | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | -0 |
| NIOCORP DEVS LTD(NB) | 200,000 | 200,000 | 0 | 0 | 0 | 0.08% | -0 |
| PAPAYA GRWT OPPORTUNITY CORP | 95,517 | 95,517 | 0 | 0 | 0 | 0.00% | -0 |
| BEARD ENERGY TRANSITION ACQ | 121,512 | 0 | -121,512 | 0 | 0 | — | -0 |
| SELINA HOSPITALITY PLC | 298,512 | 0 | -298,512 | 0 | 0 | — | -0 |
| BENEFICIENT(BENF) | 189,513 | 189,513 | 0 | 0 | 0 | 0.00% | -0 |
| TERRAN ORBITAL CORPORATION | 57,975 | 57,975 | 0 | 0 | 0 | 0.00% | -0 |
| SOUTHPORT ACQUISITION CORP | 192,867 | 192,867 | 0 | 0 | 0 | 0.00% | -0 |
| SDCL EDGE ACQUISITION CORP | 70,992 | 70,992 | 0 | 0 | 0 | 0.00% | -0 |
| TLGY ACQUISITION CORPORATION | 175,623 | 175,623 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRIQ PWR HLDGS INC | 186,278 | 0 | -186,278 | 0 | 0 | — | -0 |
| LIVEVOX HOLDING INC | 17,100 | 0 | -17,100 | 0 | 0 | — | -0 |
| SK GROWTH OPPORTUNITIES CORP | 111,451 | 111,451 | 0 | 0 | 0 | 0.01% | -0 |