Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Eqty Invt Life HldEQUITY | 972,407 | 1,473,868 | +501,461 | $54.26M | $82.86M | 7.04% | +$28.60M |
| Tricon Residential IncEQUITY | 0 | 7,408,447 | +7,408,447 | $0 | $82.60M | 7.02% | +$82.60M |
| Pioneer Nat Res CoEQUITY | 167,190 | 286,825 | +119,635 | $37.60M | $75.29M | 6.40% | +$37.69M |
| M D C Hldgs IncEQUITY | 0 | 1,182,553 | +1,182,553 | $0 | $74.39M | 6.32% | +$74.39M |
| Screaming Eagle Acquisitn CoEQUITY | 6,007,488 | 6,459,800 | +452,312 | $63.68M | $69.12M | 5.87% | +$5.44M |
| Masonite Intl CorpEQUITY | 0 | 474,629 | +474,629 | $0 | $62.39M | 5.30% | +$62.39M |
| Churchill Capital Corp ViiEQUITY | 1,000,002 | 3,046,874 | +2,046,872 | $10.50M | $32.60M | 2.77% | +$22.10M |
| Rigel Resource Acq CorpEQUITY | 2,504,677 | 2,504,677 | 0 | $27.45M | $27.98M | 2.38% | +$526.0K |
| Kaman CorpEQUITY | 0 | 449,395 | +449,395 | $0 | $20.61M | 1.75% | +$20.61M |
| Eagle Bulk Shipping IncEQUITY | 0 | 329,332 | +329,332 | $0 | $20.57M | 1.75% | +$20.57M |
| Ares Acquisition Corp IiEQUITY | 2,203,556 | 1,895,243 | -308,313 | $23.01M | $20.03M | 1.70% | -$2.97M |
| National Westn Life Group InEQUITY | 22,950 | 39,561 | +16,611 | $11.09M | $19.46M | 1.65% | +$8.38M |
| Patria Latin Amrcn Opprnty AEQUITY | 1,676,104 | 1,676,104 | 0 | $18.60M | $18.92M | 1.61% | +$318.5K |
| Tortoiseecofin Acquisition CEQUITY | 1,694,767 | 1,694,767 | 0 | $18.00M | $18.25M | 1.55% | +$254.2K |
| Cartesian Growth Corporation IIEQUITY(REEUF) | 1,578,232 | 1,578,232 | 0 | $17.27M | $17.53M | 1.49% | +$268.3K |
| Nabors Energy Transition CorEQUITY | 1,613,692 | 1,648,492 | +34,800 | $16.78M | $17.14M | 1.46% | +$361.9K |
| Investcorp India Acquistn CoEQUITY | 1,455,837 | 1,455,837 | 0 | $16.00M | $16.29M | 1.38% | +$291.2K |
| Spring Valley Acquistn CorpEQUITY | 2,236,489 | 1,452,766 | -783,723 | $24.18M | $15.97M | 1.36% | -$8.21M |
| Keen Vision Acquisition CorporationEQUITY(KVACF) | 0 | 1,441,000 | +1,441,000 | $0 | $15.06M | 1.28% | +$15.06M |
| Palmer Square Capital BDC Inc.EQUITY(PSBD) | 0 | 911,854 | +911,854 | $0 | $14.85M | 1.26% | +$14.85M |
| Concord Acquisition Corp IiEQUITY | 1,500,000 | 1,393,734 | -106,266 | $15.57M | $14.66M | 1.25% | -$914.9K |
| Sdcl Edge Acquisition CorpEQUITY | 1,310,574 | 1,310,574 | 0 | $14.10M | $14.34M | 1.22% | +$235.9K |
| Ap Acquisition CorpEQUITY | 1,116,407 | 1,116,407 | 0 | $12.43M | $12.59M | 1.07% | +$167.5K |
| Inflection Pt Acquisitn CrpEQUITY | 1,203,007 | 1,203,007 | 0 | $12.43M | $12.59M | 1.07% | +$162.4K |
| Cerevel Therapeutics Hldng IEQUITY | 0 | 276,229 | +276,229 | $0 | $11.68M | 0.99% | +$11.68M |
| Project Energy Reimagined AcEQUITY | 1,085,400 | 1,085,400 | 0 | $11.47M | $11.42M | 0.97% | -$54.3K |
| Investcorp Europe AcquisitioEQUITY | 969,085 | 981,785 | +12,700 | $10.68M | $11.06M | 0.94% | +$385.4K |
| Tristar Acquisition I CorpEQUITY | 1,004,309 | 1,004,309 | 0 | $10.83M | $11.01M | 0.94% | +$175.8K |
| Haymaker Acquisition Corp IvEQUITY CLASS A | 1,239,378 | 1,039,441 | -199,937 | $12.73M | $10.83M | 0.92% | -$1.90M |
| Israel Acquisitions CorpEQUITY(ISLUF) | 953,033 | 953,033 | 0 | $10.24M | $10.28M | 0.87% | +$47.7K |
| Carrols Restaurant Group IncEQUITY | 0 | 1,067,091 | +1,067,091 | $0 | $10.15M | 0.86% | +$10.15M |
| Pyrophyte Acquisition CorpEQUITY | 819,583 | 889,710 | +70,127 | $9.02M | $9.90M | 0.84% | +$887.1K |
| Enerplus CorpEQUITY | 0 | 485,119 | +485,119 | $0 | $9.54M | 0.81% | +$9.54M |
| Evergreen CorporationEQUITY | 794,078 | 794,078 | 0 | $8.89M | $9.00M | 0.77% | +$119.4K |
| Alpha Star Acquisition CorpEQUITY | 768,288 | 768,539 | +251 | $8.60M | $8.71M | 0.74% | +$110.4K |
| Generation Asia I AcquisitioEQUITY | 765,746 | 765,746 | 0 | $8.32M | $8.44M | 0.72% | +$114.9K |
| CURRENC Group Inc.EQUITY(CURR) | 693,076 | 693,076 | 0 | $7.78M | $7.94M | 0.67% | +$159.4K |
| Zalatoris Ii Acquisition CorEQUITY | 644,000 | 644,000 | 0 | $6.88M | $6.98M | 0.59% | +$96.6K |
| Aimei Health Technology Co LEQUITY SHS | 0 | 680,000 | +680,000 | $0 | $6.98M | 0.59% | +$6.98M |
| Valuence Merger Corp. IEQUITY(VMCAF) | 614,861 | 614,861 | 0 | $6.88M | $6.96M | 0.59% | +$79.9K |
| Eve Mobility Acquisition CorEQUITY | 609,150 | 609,120 | -30 | $6.58M | $6.66M | 0.57% | +$78.9K |
| Black Hawk Acquisition CorporationEQUITY(BKHA) | 0 | 650,000 | +650,000 | $0 | $6.60M | 0.56% | +$6.60M |
| Cf Acquisition Corp ViiEQUITY | 1,191,005 | 595,503 | -595,502 | $12.92M | $6.54M | 0.56% | -$6.37M |
| Bowen Acquisition CorpEQUITY | 0 | 621,000 | +621,000 | $0 | $6.46M | 0.55% | +$6.46M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNEQUITY(DJP) | 477,600 | 554,066 | +76,466 | $5.34M | $6.33M | 0.54% | +$987.9K |
| Compass Digital Acquisitn CoEQUITY | 578,969 | 578,969 | 0 | $6.17M | $6.19M | 0.53% | +$28.9K |
| Oak Woods Acquisition CorpEQUITY | 570,368 | 570,368 | 0 | $6.01M | $6.13M | 0.52% | +$125.5K |
| Burtech Acquisition CorpEQUITY | 551,400 | 551,400 | 0 | $5.92M | $6.12M | 0.52% | +$198.5K |
| Alphavest Acquisition CorpEQUITY | 556,839 | 556,839 | 0 | $5.96M | $6.09M | 0.52% | +$125.3K |
| Enphys Acquisition CorpEQUITY | 200,000 | 549,819 | +349,819 | $2.13M | $5.95M | 0.51% | +$3.82M |
| Horizon Space Acqustn I CorpEQUITY | 546,971 | 526,871 | -20,100 | $5.87M | $5.73M | 0.49% | -$136.6K |
| Colombier Acquisition Corp IEQUITY | 0 | 554,997 | +554,997 | $0 | $5.70M | 0.48% | +$5.70M |
| Bayview Acquisition CorpEQUITY | 565,000 | 565,000 | 0 | $5.66M | $5.69M | 0.48% | +$33.9K |
| Bukit Jalil Gbl AcquisitionEQUITY | 500,000 | 534,700 | +34,700 | $5.20M | $5.61M | 0.48% | +$419.4K |
| Global Lights Acquisition CoEQUITY | 550,000 | 550,000 | 0 | $5.54M | $5.60M | 0.48% | +$55.0K |
| Battery Future Acquisition CEQUITY | 500,000 | 500,000 | 0 | $5.42M | $5.50M | 0.47% | +$75.0K |
| Embrace Change Acquisitn CorEQUITY | 0 | 461,455 | +461,455 | $0 | $5.14M | 0.44% | +$5.14M |
| Blue Ocean Acquisition CorpEQUITY | 250,003 | 450,699 | +200,696 | $2.70M | $4.98M | 0.42% | +$2.29M |
| Integrated Wellness Acq CorpEQUITY | 430,000 | 430,000 | 0 | $4.82M | $4.89M | 0.42% | +$68.8K |
| Kensington Capital AcquisitiEQUITY | 448,068 | 448,068 | 0 | $4.79M | $4.86M | 0.41% | +$67.2K |
| Alchemy Invts Acquisitn CorpEQUITY CL A ORD SHS | 466,636 | 450,192 | -16,444 | $4.87M | $4.76M | 0.40% | -$104.0K |
| Cslm Acquisition CorpEQUITY | 275,000 | 429,021 | +154,021 | $2.99M | $4.74M | 0.40% | +$1.74M |
| Goldenstone Acquisition LtdEQUITY | 428,536 | 428,536 | 0 | $4.61M | $4.72M | 0.40% | +$114.2K |
| Alphatime Acquisition CorpEQUITY | 0 | 426,530 | +426,530 | $0 | $4.67M | 0.40% | +$4.67M |
| Ai Transn Acquisition CorpEQUITY | 0 | 450,000 | +450,000 | $0 | $4.63M | 0.39% | +$4.63M |
| Coliseum Acquisition CorpEQUITY | 424,001 | 424,001 | 0 | $4.52M | $4.56M | 0.39% | +$38.2K |
| Jvspac Acquisition CorpEQUITY | 0 | 450,000 | +450,000 | $0 | $4.52M | 0.38% | +$4.52M |
| Thunder Power Holdings, Inc.EQUITY(AIEV) | 417,839 | 417,839 | 0 | $4.52M | $4.51M | 0.38% | -$8.4K |
| Andretti Acquisition CorpEQUITY | 1,000,000 | 410,223 | -589,777 | $10.87M | $4.48M | 0.38% | -$6.39M |
| Mountain & Co I Acquisitn CoEQUITY | 1,089,517 | 389,517 | -700,000 | $12.31M | $4.48M | 0.38% | -$7.84M |
| Ix Acquisition CorpEQUITY | 380,208 | 380,208 | 0 | $4.20M | $4.26M | 0.36% | +$57.0K |
| Tenx Keane AcquisitionEQUITY | 0 | 373,806 | +373,806 | $0 | $4.13M | 0.35% | +$4.13M |
| Chenghe Acquisition I CoEQUITY | 367,260 | 367,260 | 0 | $4.05M | $4.12M | 0.35% | +$73.5K |
| 99 Acquisition Group IncEQUITY | 400,000 | 400,000 | 0 | $4.08M | $4.12M | 0.35% | +$44.0K |
| Distoken Acquisition CorpEQUITY | 377,222 | 377,222 | 0 | $4.00M | $4.06M | 0.34% | +$60.4K |
| Slam CorpEQUITY | 0 | 364,532 | +364,532 | $0 | $4.06M | 0.34% | +$4.06M |
| Cartica Acquisition CorpEQUITY | 350,000 | 341,562 | -8,438 | $3.82M | $3.79M | 0.32% | -$32.5K |
| Finnovate Acquisition CorpEQUITY | 325,915 | 317,558 | -8,357 | $3.61M | $3.57M | 0.30% | -$38.5K |
| Aimfinity Investment Corp IEQUITY | 320,000 | 320,000 | 0 | $3.50M | $3.56M | 0.30% | +$54.4K |
| Fintech Ecosystem DeveEQUITY | 390,001 | 288,097 | -101,904 | $4.21M | $3.17M | 0.27% | -$1.04M |
| Tlgy Acquisition CorporationEQUITY | 227,265 | 277,265 | +50,000 | $2.52M | $3.13M | 0.27% | +$615.0K |
| Blue World Acquisition CorpEQUITY | 218,583 | 276,233 | +57,650 | $2.41M | $3.09M | 0.26% | +$679.5K |
| Spark I Acquisition CorporationEQUITY(SPKLF) | 296,843 | 291,138 | -5,705 | $3.01M | $2.99M | 0.25% | -$22.9K |
| Amedisys IncEQUITY | 33,996 | 29,161 | -4,835 | $3.23M | $2.69M | 0.23% | -$544.2K |
| Legato Merger Corp IiiEQUITY | 0 | 257,169 | +257,169 | $0 | $2.61M | 0.22% | +$2.61M |
| Albertsons Cos IncEQUITY | 139,945 | 115,879 | -24,066 | $3.22M | $2.48M | 0.21% | -$734.3K |
| Arya Sciences Acqu Corp IvEQUITY | 109,759 | 211,632 | +101,873 | $1.20M | $2.38M | 0.20% | +$1.18M |
| Fusion Pharmaceuticals IncEQUITY | 0 | 107,737 | +107,737 | $0 | $2.30M | 0.20% | +$2.30M |
| Axonics IncEQUITY | 0 | 27,634 | +27,634 | $0 | $1.91M | 0.16% | +$1.91M |
| Golden Star Acquisition CorpEQUITY | 178,700 | 178,700 | 0 | $1.86M | $1.87M | 0.16% | +$8.9K |
| United States Stl Corp NewEQUITY | 0 | 44,074 | +44,074 | $0 | $1.80M | 0.15% | +$1.80M |
| Hireright Holdings CorporatiEQUITY | 0 | 123,890 | +123,890 | $0 | $1.77M | 0.15% | +$1.77M |
| Juniper Networks IncEQUITY | 0 | 43,937 | +43,937 | $0 | $1.63M | 0.14% | +$1.63M |
| Discover Finl SvcsEQUITY | 0 | 11,531 | +11,531 | $0 | $1.51M | 0.13% | +$1.51M |
| Powerup Acquisition CorpEQUITY | 128,449 | 128,449 | 0 | $1.40M | $1.41M | 0.12% | +$16.1K |
| Catalent IncEQUITY | 0 | 24,806 | +24,806 | $0 | $1.40M | 0.12% | +$1.40M |
| Vizio Hldg CorpEQUITY | 0 | 126,445 | +126,445 | $0 | $1.38M | 0.12% | +$1.38M |
| Cactus Acquisition Corp 1 LtEQUITY | 0 | 115,150 | +115,150 | $0 | $1.28M | 0.11% | +$1.28M |
| Lakeland Bancorp IncEQUITY | 121,536 | 101,468 | -20,068 | $1.80M | $1.23M | 0.10% | -$569.8K |
| Nustar Energy LpEQUITY | 0 | 48,794 | +48,794 | $0 | $1.14M | 0.10% | +$1.14M |