Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 316,100 | +316,100 | 0 | 26,347 | 1.83% | +26,347 |
| HORIZON THERAPEUTICS PUB L | 0 | 195,308 | +195,308 | 0 | 20,087 | 1.39% | +20,087 |
| ISHARES TR | 0 | 134,281 | +134,281 | 0 | 17,048 | 1.18% | +17,048 |
| UBS GROUP AG(UBS) | 0 | 659,546 | +659,546 | 0 | 13,369 | 0.93% | +13,369 |
| MASTERBRAND INC(MBC) | 2,687,175 | 2,687,175 | 0 | 21,605 | 31,252 | 2.17% | +9,647 |
| GRUPO TELEVISA S A B(TV) | 0 | 2,514,721 | +2,514,721 | 0 | 12,901 | 0.89% | +12,901 |
| MINORITY EQUALITY OPPORTUNIT | 500,000 | 500,000 | 0 | 5,375 | 13,270 | 0.92% | +7,895 |
| MEREO BIOPHARMA GROUP PLC | 0 | 5,531,547 | +5,531,547 | 0 | 7,302 | 0.51% | +7,302 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 406,000 | +406,000 | 0 | 7,073 | 0.49% | +7,073 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 509,000 | +509,000 | 0 | 6,994 | 0.48% | +6,994 |
| DELL TECHNOLOGIES INC(DELL) | 489,730 | 489,730 | 0 | 19,692 | 26,499 | 1.84% | +6,807 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,149,095 | 1,149,095 | 0 | 30,796 | 36,645 | 2.54% | +5,849 |
| IAC INC(IAC) | 480,526 | 480,526 | 0 | 24,795 | 30,177 | 2.09% | +5,382 |
| DISTOKEN ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,676 | 0.39% | +5,676 |
| ORION OFFICE REIT INC | 0 | 1,161,564 | +1,161,564 | 0 | 7,678 | 0.53% | +7,678 |
| ENOVA INTL INC(ENVA) | 565,008 | 565,008 | 0 | 25,103 | 30,013 | 2.08% | +4,910 |
| SILVERBOX CORP III | 0 | 450,000 | +450,000 | 0 | 4,550 | 0.32% | +4,550 |
| WEATHERFORD INTL PLC(WFRD) | 621,697 | 621,697 | 0 | 36,898 | 41,293 | 2.86% | +4,395 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 385,814 | +385,814 | 0 | 4,128 | 0.29% | +4,128 |
| AERCAP HOLDINGS NV(AER) | 550,014 | 550,014 | 0 | 30,927 | 34,937 | 2.42% | +4,010 |
| STRATIM CLOUD ACQUISITION CO | 0 | 335,812 | +335,812 | 0 | 3,469 | 0.24% | +3,469 |
| ALPHABET INC(GOOG) | 203,235 | 203,235 | 0 | 21,082 | 24,327 | 1.69% | +3,246 |
| TRAILBLAZER MERGER CORP I | 0 | 317,850 | +317,850 | 0 | 3,239 | 0.22% | +3,239 |
| SCIPLAY CORPORATION | 1,176,923 | 1,176,923 | 0 | 19,961 | 23,162 | 1.61% | +3,201 |
| HUDSON ACQUISITION I CORP | 0 | 304,290 | +304,290 | 0 | 3,149 | 0.22% | +3,149 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 7,952,924 | 7,952,924 | 0 | 17,815 | 20,916 | 1.45% | +3,102 |
| MONTEREY INNOVATION ACQUI CO | 0 | 276,634 | +276,634 | 0 | 3,021 | 0.21% | +3,021 |
| ALTITUDE ACQUISITION CORP | 0 | 289,657 | +289,657 | 0 | 2,911 | 0.20% | +2,911 |
| TEGNA INC | 1,667,531 | 1,915,437 | +247,906 | 28,198 | 31,107 | 2.16% | +2,909 |
| FLAME ACQUISITION CORP | 0 | 272,338 | +272,338 | 0 | 2,797 | 0.19% | +2,797 |
| FOUR LEAF ACQUISITION CORP | 0 | 263,081 | +263,081 | 0 | 2,715 | 0.19% | +2,715 |
| ESAB CORPORATION(ESAB) | 359,680 | 359,680 | 0 | 21,246 | 23,933 | 1.66% | +2,687 |
| TURNING PT BRANDS INC(TPB) | 855,723 | 855,723 | 0 | 17,970 | 20,546 | 1.42% | +2,576 |
| BAUSCH PLUS LOMB CORP | 967,397 | 967,397 | 0 | 16,842 | 19,416 | 1.35% | +2,573 |
| TWO | 0 | 247,941 | +247,941 | 0 | 2,554 | 0.18% | +2,554 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 379,395 | +379,395 | 0 | 4,340 | 0.30% | +4,340 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 207,630 | +207,630 | 0 | 2,107 | 0.15% | +2,107 |
| PONO CAP THREE INC | 0 | 162,920 | +162,920 | 0 | 1,696 | 0.12% | +1,696 |
| BYNORDIC ACQUISITION CORP | 0 | 157,100 | +157,100 | 0 | 1,664 | 0.12% | +1,664 |
| LIBERTY MEDIA CORP DEL | 319,248 | 319,248 | 0 | 8,936 | 10,449 | 0.72% | +1,513 |
| BURTECH ACQUISITION CORP | 0 | 339,200 | +339,200 | 0 | 3,545 | 0.25% | +3,545 |
| JUNIPER II CORP | 0 | 127,000 | +127,000 | 0 | 1,320 | 0.09% | +1,320 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 592,894 | +592,894 | 0 | 2,970 | 0.21% | +2,970 |
| ESH ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,268 | 0.09% | +1,268 |
| ALBERTSONS COS INC | 1,175,569 | 1,175,569 | 0 | 24,428 | 25,651 | 1.78% | +1,223 |
| PFSWEB INC | 0 | 1,137,858 | +1,137,858 | 0 | 5,143 | 0.36% | +5,143 |
| EVE MOBILITY ACQUISITION COR | 0 | 97,340 | +97,340 | 0 | 1,023 | 0.07% | +1,023 |
| BUKIT JALIL GBL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.07% | +1,019 |
| BLUE WHALE ACQUISITION CORP | 0 | 534,993 | +534,993 | 0 | 5,436 | 0.38% | +5,436 |
| 10X CAPITAL VENTURE ACQ III | 0 | 91,102 | +91,102 | 0 | 955 | 0.07% | +955 |
| EVENTBRITE INC | 0 | 17,000,000 | +17,000,000 | 13,069 | 13,844 | 0.96% | +776 |
| LAUREATE EDUCATION INC(LAUR) | 2,049,057 | 2,049,057 | 0 | 24,097 | 24,773 | 1.72% | +676 |
| METAL SKY STAR ACQUISITION C | 951,094 | 951,094 | 0 | 9,929 | 10,452 | 0.72% | +523 |
| BATH & BODY WORKS INC | 556,904 | 556,904 | 0 | 20,372 | 20,884 | 1.45% | +512 |
| LANDCADIA HOLDINGS IV INC | 0 | 450,000 | +450,000 | 0 | 4,563 | 0.32% | +4,563 |
| ALSET CAPITAL ACQUISITION CO | 718,604 | 718,604 | 0 | 7,387 | 7,833 | 0.54% | +446 |
| EDTECHX HOLDINGS ACQU CORP I | 0 | 328,416 | +328,416 | 0 | 3,957 | 0.27% | +3,957 |
| FINSERV ACQUISITION CORP II | 0 | 32,200 | +32,200 | 0 | 330 | 0.02% | +330 |
| EXCELFIN ACQUISITION CORP | 0 | 29,041 | +29,041 | 0 | 302 | 0.02% | +302 |
| BURTECH ACQUISITION CORP | 953,100 | 953,151 | +51 | 9,703 | 9,960 | 0.69% | +258 |
| MONTEREY CAP ACQUISITION COR | 1,280,455 | 1,280,455 | 0 | 13,137 | 13,381 | 0.93% | +243 |
| LANTHEUS HLDGS INC(LNTH) | 173,868 | 173,868 | 0 | 14,355 | 14,591 | 1.01% | +236 |
| OSIRIS ACQUISITION CORP | 0 | 253,504 | +253,504 | 0 | 2,758 | 0.19% | +2,758 |
| DHC ACQUISITION CORP | 0 | 22,913 | +22,913 | 0 | 235 | 0.02% | +235 |
| INTERNATIONAL MEDIA ACQUISIT | 900,000 | 900,000 | 0 | 9,459 | 9,684 | 0.67% | +225 |
| GOLDENSTONE ACQUISITION LTD | 0 | 20,598 | +20,598 | 0 | 219 | 0.02% | +219 |
| BLUE WORLD ACQUISITION CORP | 0 | 1,801,704 | +1,801,704 | 0 | 398 | 0.03% | +398 |
| CLIMATEROCK | 650,000 | 650,000 | 0 | 6,741 | 6,942 | 0.48% | +202 |
| TMT ACQUISITION CORP | 0 | 391,144 | +391,144 | 0 | 190 | 0.01% | +190 |
| YOTTA ACQUISITION CORPORATIO | 904,000 | 904,000 | 0 | 9,302 | 9,474 | 0.66% | +172 |
| SAGALIAM ACQUISITION CORP | 0 | 2,490,000 | +2,490,000 | 0 | 374 | 0.03% | +374 |
| GLOBALINK INVT INC | 950,000 | 950,000 | 0 | 9,880 | 10,046 | 0.70% | +166 |
| BRILLIANT ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,489 | 5,650 | 0.39% | +161 |
| HAINAN MANASLU ACQUISTN CORP | 573,850 | 573,850 | 0 | 5,934 | 6,094 | 0.42% | +161 |
| CANNA GLOBAL ACQUISITION COR | 906,104 | 906,104 | 0 | 9,568 | 9,727 | 0.67% | +159 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 9,236 | 9,388 | 0.65% | +152 |
| ACE GLOBAL BUSINESS ACQU LTD | 0 | 442,126 | +442,126 | 0 | 4,956 | 0.34% | +4,956 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 9,777 | 9,919 | 0.69% | +143 |
| IX ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,145 | 5,280 | 0.37% | +135 |
| TG VENTURE ACQUISITION CORP | 950,000 | 950,000 | 0 | 9,833 | 9,966 | 0.69% | +133 |
| DIRECT SELLING ACQUISITIN CO | 0 | 12,280 | +12,280 | 0 | 131 | 0.01% | +131 |
| AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | 1,030,095 | 0 | 5,341 | 5,470 | 0.38% | +129 |
| AURA FAT PROJS ACQUISITION C | 900,000 | 900,000 | 0 | 9,396 | 9,522 | 0.66% | +126 |
| TECHNOLOGY & TELECOM ACQ COR | 482,590 | 482,590 | 0 | 5,159 | 5,284 | 0.37% | +125 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 1,755,200 | +1,755,200 | 0 | 298 | 0.02% | +298 |
| KEYARCH ACQUISITION CORP | 0 | 1,991,305 | +1,991,305 | 0 | 284 | 0.02% | +284 |
| GOAL ACQUISITIONS CORP | 678,800 | 678,800 | 0 | 6,924 | 7,046 | 0.49% | +122 |
| DUET ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,762 | 7,883 | 0.55% | +120 |
| ALPHA STAR ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,245 | 5,365 | 0.37% | +120 |
| CRIXUS BH3 ACQUISITION CO | 0 | 11,163 | +11,163 | 0 | 116 | 0.01% | +116 |
| BLUE WHALE ACQUISITION CORP | 0 | 10,948 | +10,948 | 0 | 111 | 0.01% | +111 |
| INCEPTION GROWTH ACQUSTN LTD | 627,600 | 627,600 | 0 | 6,395 | 6,499 | 0.45% | +104 |
| QUADRO ACQUISITION ONE CORP | 0 | 468,593 | +468,593 | 0 | 4,901 | 0.34% | +4,901 |
| DATA KNIGHTS ACQUISITION COR | 500,000 | 500,000 | 0 | 5,345 | 5,445 | 0.38% | +100 |
| CONSILIUM ACQUISITN CORP I L | 0 | 1,950,000 | +1,950,000 | 0 | 273 | 0.02% | +273 |
| A SPAC II ACQUISITION CORP | 643,525 | 643,525 | 0 | 6,686 | 6,783 | 0.47% | +97 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 500,000 | +500,000 | 0 | 5,220 | 0.36% | +5,220 |
| EMBRACE CHANGE ACQUISITN COR | 625,000 | 625,000 | 0 | 6,519 | 6,613 | 0.46% | +94 |
| PRIME NO ACQUISITION I CORP | 500,000 | 500,000 | 0 | 5,185 | 5,275 | 0.37% | +90 |
| FOCUS IMPACT ACQUISITION COR | 499,900 | 499,900 | 0 | 5,199 | 5,289 | 0.37% | +90 |