Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNM RES INC(TXNM) | 0 | 683,622 | +683,622 | 0 | 30,496 | 2.30% | +30,496 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 638,768 | +638,768 | 0 | 27,684 | 2.09% | +27,684 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 336,915 | +336,915 | 0 | 20,943 | 1.58% | +20,943 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 326,750 | +326,750 | 0 | 17,167 | 1.30% | +17,167 |
| SEAGEN INC | 0 | 70,324 | +70,324 | 0 | 14,919 | 1.13% | +14,919 |
| WEATHERFORD INTL PLC(WFRD) | 621,697 | 621,697 | 0 | 41,293 | 56,158 | 4.24% | +14,865 |
| CANNAE HLDGS INC | 0 | 757,149 | +757,149 | 0 | 14,113 | 1.06% | +14,113 |
| BAUSCH HEALTH COS INC | 0 | 1,699,797 | +1,699,797 | 0 | 13,972 | 1.05% | +13,972 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 665,979 | +665,979 | 0 | 13,886 | 1.05% | +13,886 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 208,690 | +208,690 | 0 | 10,979 | 0.83% | +10,979 |
| LIBERTY MEDIA CORP DEL | 0 | 274,630 | +274,630 | 0 | 8,816 | 0.67% | +8,816 |
| UR-ENERGY INC | 0 | 5,580,851 | +5,580,851 | 0 | 8,595 | 0.65% | +8,595 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 945,417 | +945,417 | 0 | 8,452 | 0.64% | +8,452 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 149,290 | +149,290 | 0 | 7,651 | 0.58% | +7,651 |
| PROTAGONIST THERAPEUTICS INC | 0 | 439,314 | +439,314 | 0 | 7,328 | 0.55% | +7,328 |
| DELL TECHNOLOGIES INC(DELL) | 489,730 | 489,730 | 0 | 26,499 | 33,742 | 2.55% | +7,243 |
| LIBERTY MEDIA CORP DEL | 0 | 279,218 | +279,218 | 0 | 7,109 | 0.54% | +7,109 |
| JACKSON FINANCIAL INC(JXN) | 0 | 691,869 | +691,869 | 0 | 26,443 | 2.00% | +26,443 |
| VALARIS LTD(VAL) | 0 | 419,899 | +419,899 | 0 | 31,484 | 2.38% | +31,484 |
| CONCORD ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,626 | 0.35% | +4,626 |
| ESH ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,554 | 0.34% | +4,554 |
| LAUREATE EDUCATION INC(LAUR) | 2,049,057 | 2,049,057 | 0 | 24,773 | 28,892 | 2.18% | +4,119 |
| UBS GROUP AG(UBS) | 659,546 | 659,546 | 0 | 13,369 | 16,258 | 1.23% | +2,889 |
| ALPHABET INC(GOOG) | 203,235 | 203,235 | 0 | 24,327 | 26,595 | 2.01% | +2,268 |
| ACCRETION ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,096 | 0.16% | +2,096 |
| ACROPOLIS INFRASTRUCTURE ACQ | 207,630 | 397,920 | +190,290 | 2,107 | 4,091 | 0.31% | +1,983 |
| MASTERBRAND INC(MBC) | 2,687,175 | 2,687,175 | 0 | 31,252 | 32,649 | 2.46% | +1,397 |
| ESAB CORPORATION(ESAB) | 359,680 | 359,680 | 0 | 23,933 | 25,257 | 1.91% | +1,324 |
| JUNIPER II CORP | 127,000 | 246,689 | +119,689 | 1,320 | 2,614 | 0.20% | +1,294 |
| ALBERTSONS COS INC | 1,175,569 | 1,175,569 | 0 | 25,651 | 26,744 | 2.02% | +1,093 |
| ALIBABA GROUP HLDG LTD(BABA) | 316,100 | 316,100 | 0 | 26,347 | 27,419 | 2.07% | +1,072 |
| KEEN VISION ACQUISITION CORP | 0 | 100,284 | +100,284 | 0 | 1,030 | 0.08% | +1,030 |
| OAK WOODS ACQUISITION CORP | 0 | 73,681 | +73,681 | 0 | 770 | 0.06% | +770 |
| CLOUGH GLOBAL OPPORTUNITIES | 592,894 | 832,623 | +239,729 | 2,970 | 3,689 | 0.28% | +718 |
| LARIMAR THERAPEUTICS INC | 0 | 805,815 | +805,815 | 0 | 3,183 | 0.24% | +3,183 |
| DIRECT SELLING ACQUISITIN CO | 12,280 | 69,778 | +57,498 | 131 | 756 | 0.06% | +625 |
| INTERNATIONAL MEDIA ACQUISIT | 900,000 | 900,000 | 0 | 9,684 | 10,224 | 0.77% | +540 |
| MAQUIA CAPITAL ACQUISITION C | 0 | 499,002 | +499,002 | 0 | 5,893 | 0.44% | +5,893 |
| CRIXUS BH3 ACQUISITION CO | 11,163 | 53,573 | +42,410 | 116 | 564 | 0.04% | +448 |
| AIMFINITY INVESTMENT CORP I | 0 | 500,026 | +500,026 | 0 | 5,575 | 0.42% | +5,575 |
| GOLDEN STAR ACQUISITION CORP | 0 | 1,184,157 | +1,184,157 | 0 | 509 | 0.04% | +509 |
| PONO CAP TWO INC | 0 | 930,091 | +930,091 | 0 | 9,929 | 0.75% | +9,929 |
| AETHERIUM ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 10,365 | 0.78% | +10,365 |
| EF HUTTON ACQUISITION CORP I | 0 | 988,810 | +988,810 | 0 | 10,491 | 0.79% | +10,491 |
| ANEBULO PHARMACEUTICALS INC | 0 | 399,219 | +399,219 | 0 | 1,220 | 0.09% | +1,220 |
| EVENTBRITE INC | 17,000,000 | 17,000,000 | 0 | 13,844 | 14,109 | 1.06% | +265 |
| A SPAC II ACQUISITION CORP | 643,525 | 643,525 | 0 | 6,783 | 7,014 | 0.53% | +232 |
| MONTEREY CAP ACQUISITION COR | 1,280,455 | 1,280,455 | 0 | 13,381 | 13,611 | 1.03% | +230 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 499,600 | +499,600 | 0 | 5,511 | 0.42% | +5,511 |
| RIVERNORTH OPPORTUNITIES FD | 379,395 | 433,063 | +53,668 | 4,340 | 4,551 | 0.34% | +211 |
| ACE GLOBAL BUSINESS ACQU LTD | 442,126 | 442,126 | 0 | 4,956 | 5,160 | 0.39% | +203 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 9,919 | 10,119 | 0.76% | +200 |
| TECHNOLOGY & TELECOM ACQ COR | 482,590 | 482,590 | 0 | 5,284 | 5,477 | 0.41% | +193 |
| GLOBALINK INVT INC | 950,000 | 950,000 | 0 | 10,046 | 10,236 | 0.77% | +190 |
| DATA KNIGHTS ACQUISITION COR | 500,000 | 500,000 | 0 | 5,445 | 5,630 | 0.42% | +185 |
| ATHENA TECHNOLOGY ACQ CORP I | 500,000 | 500,000 | 0 | 5,220 | 5,390 | 0.41% | +170 |
| IX ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,280 | 5,450 | 0.41% | +170 |
| AURA FAT PROJS ACQUISITION C | 900,000 | 900,000 | 0 | 9,522 | 9,684 | 0.73% | +162 |
| CLIMATEROCK | 650,000 | 650,000 | 0 | 6,942 | 7,098 | 0.54% | +156 |
| ALPHA STAR ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,365 | 5,520 | 0.42% | +155 |
| EMBRACE CHANGE ACQUISITN COR | 625,000 | 625,000 | 0 | 6,613 | 6,756 | 0.51% | +144 |
| DUET ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,883 | 8,025 | 0.61% | +143 |
| AROGO CAPITAL ACQUISITION CO | 0 | 949,909 | +949,909 | 0 | 10,136 | 0.76% | +10,136 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 850,749 | +850,749 | 0 | 9,077 | 0.68% | +9,077 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 9,388 | 9,523 | 0.72% | +135 |
| YOTTA ACQUISITION CORPORATIO | 904,000 | 904,000 | 0 | 9,474 | 9,600 | 0.72% | +127 |
| BLEUACACIA LTD | 0 | 500,000 | +500,000 | 0 | 5,250 | 0.40% | +5,250 |
| AURORA TECHNOLOGY ACQUISITIO | 1,030,095 | 1,030,095 | 0 | 5,470 | 5,589 | 0.42% | +119 |
| A SPAC I ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,390 | 0.41% | +5,390 |
| TG VENTURE ACQUISITION CORP | 950,000 | 950,000 | 0 | 9,966 | 10,080 | 0.76% | +114 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 1,498,787 | +1,498,787 | 0 | 275 | 0.02% | +275 |
| CSLM ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,350 | 0.40% | +5,350 |
| BURTECH ACQUISITION CORP | 953,151 | 953,151 | 0 | 9,960 | 10,065 | 0.76% | +105 |
| QOMOLANGMA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,300 | 0.40% | +5,300 |
| GOAL ACQUISITIONS CORP | 678,800 | 678,800 | 0 | 7,046 | 7,134 | 0.54% | +88 |
| AURORA TECHNOLOGY ACQUISITIO | 0 | 2,030,095 | +2,030,095 | 0 | 325 | 0.02% | +325 |
| CANNA GLOBAL ACQUISITION COR | 906,104 | 906,104 | 0 | 9,727 | 9,804 | 0.74% | +77 |
| LANDCADIA HOLDINGS IV INC | 450,000 | 444,800 | -5,200 | 4,563 | 4,635 | 0.35% | +72 |
| GLOBALINK INVT INC | 0 | 1,950,000 | +1,950,000 | 0 | 245 | 0.02% | +245 |
| MONTEREY INNOVATION ACQUI CO | 276,634 | 276,634 | 0 | 3,021 | 3,087 | 0.23% | +66 |
| EF HUTTON ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 255 | 0.02% | +255 |
| GORES HOLDINGS IX INC | 0 | 450,000 | +450,000 | 0 | 4,676 | 0.35% | +4,676 |
| DENALI CAPITAL ACQUISITN COR | 0 | 254,781 | +254,781 | 0 | 2,790 | 0.21% | +2,790 |
| DUNE ACQUISITION CORP | 0 | 431,836 | +431,836 | 0 | 4,357 | 0.33% | +4,357 |
| ALSP ORCHID ACQUISITION CORP | 0 | 188,385 | +188,385 | 0 | 2,048 | 0.15% | +2,048 |
| SILVERBOX CORP III | 450,000 | 450,000 | 0 | 4,550 | 4,604 | 0.35% | +54 |
| A SPAC II ACQUISITION CORP | 0 | 1,950,000 | +1,950,000 | 0 | 239 | 0.02% | +239 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 1,850,649 | +1,850,649 | 0 | 236 | 0.02% | +236 |
| RF ACQUISITION CORP | 0 | 1,950,100 | +1,950,100 | 0 | 215 | 0.02% | +215 |
| NORTHVIEW ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 255 | 0.02% | +255 |
| TRAILBLAZER MERGER CORP I | 317,850 | 317,868 | +18 | 3,239 | 3,284 | 0.25% | +45 |
| FOUR LEAF ACQUISITION CORP | 263,081 | 263,081 | 0 | 2,715 | 2,757 | 0.21% | +42 |
| M3 BRIGADE ACQUISITION II CO | 0 | 261,655 | +261,655 | 0 | 2,721 | 0.21% | +2,721 |
| NOVA VISION ACQUISITION CORP | 0 | 176,051 | +176,051 | 0 | 991 | 0.07% | +991 |
| BURTECH ACQUISITION CORP | 339,200 | 339,200 | 0 | 3,545 | 3,582 | 0.27% | +37 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 500,000 | +500,000 | 0 | 5,255 | 0.40% | +5,255 |
| FINTECH ECOSYSTEM DEVE | 0 | 1,499,400 | +1,499,400 | 0 | 210 | 0.02% | +210 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 96,059 | +96,059 | 0 | 1,052 | 0.08% | +1,052 |
| ALPHA STAR ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 151 | 0.01% | +151 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 204,072 | +204,072 | 0 | 2,122 | 0.16% | +2,122 |