Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT RLTY CAP INC NEW | 0 | 3,359,031 | +3,359,031 | 0 | 146,756 | 11.25% | +146,756 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 972,407 | +972,407 | 0 | 54,260 | 4.16% | +54,260 |
| ALTERYX INC | 0 | 965,401 | +965,401 | 0 | 45,528 | 3.49% | +45,528 |
| SPLUNK INC | 0 | 278,830 | +278,830 | 0 | 42,480 | 3.26% | +42,480 |
| PIONEER NAT RES CO | 0 | 167,190 | +167,190 | 0 | 37,598 | 2.88% | +37,598 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 2,840,840 | +2,840,840 | 0 | 28,835 | 2.21% | +28,835 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 539,901 | +539,901 | 0 | 26,563 | 2.04% | +26,563 |
| IMMUNOGEN INC | 0 | 596,720 | +596,720 | 0 | 17,693 | 1.36% | +17,693 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 1,455,837 | +1,455,837 | 0 | 16,000 | 1.23% | +16,000 |
| HENNESSY CAPITAL INVST CORP | 0 | 1,950,000 | +1,950,000 | 0 | 20,378 | 1.56% | +20,378 |
| L CATTERTON ASIA ACQUISITION | 0 | 1,909,822 | +1,909,822 | 0 | 20,588 | 1.58% | +20,588 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 22,950 | +22,950 | 0 | 11,085 | 0.85% | +11,085 |
| ROVER GROUP INC | 0 | 934,080 | +934,080 | 0 | 10,163 | 0.78% | +10,163 |
| EVERGREEN CORPORATION | 0 | 794,078 | +794,078 | 0 | 8,885 | 0.68% | +8,885 |
| RAYZEBIO INC | 0 | 140,882 | +140,882 | 0 | 8,759 | 0.67% | +8,759 |
| GENERATION ASIA I ACQUISITIO | 0 | 765,746 | +765,746 | 0 | 8,324 | 0.64% | +8,324 |
| PYROPHYTE ACQUISITION CORP | 90,187 | 819,583 | +729,396 | 984 | 9,015 | 0.69% | +8,031 |
| PONO CAP THREE INC | 449,251 | 1,185,979 | +736,728 | 4,740 | 12,595 | 0.97% | +7,855 |
| INFINT ACQUISITION CORP | 0 | 693,076 | +693,076 | 0 | 7,776 | 0.60% | +7,776 |
| ESH ACQUISITION CORP | 0 | 724,759 | +724,759 | 0 | 7,428 | 0.57% | +7,428 |
| CHURCHILL CAPITAL CORP VII | 0 | 1,000,002 | +1,000,002 | 0 | 10,500 | 0.80% | +10,500 |
| ZALATORIS II ACQUISITION COR | 0 | 644,000 | +644,000 | 0 | 6,884 | 0.53% | +6,884 |
| ENGAGESMART INC | 0 | 280,199 | +280,199 | 0 | 6,417 | 0.49% | +6,417 |
| BAYVIEW ACQUISITION CORP | 0 | 565,000 | +565,000 | 0 | 5,656 | 0.43% | +5,656 |
| COLOMBIER ACQUISITION CORP I | 0 | 555,000 | +555,000 | 0 | 5,594 | 0.43% | +5,594 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 1,578,232 | +1,578,232 | 0 | 17,266 | 1.32% | +17,266 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 550,000 | +550,000 | 0 | 5,544 | 0.43% | +5,544 |
| TRISTAR ACQUISITION I CORP | 0 | 1,004,309 | +1,004,309 | 0 | 10,831 | 0.83% | +10,831 |
| ROSS ACQUISITION CORP II | 0 | 496,347 | +496,347 | 0 | 5,405 | 0.41% | +5,405 |
| KARUNA THERAPEUTICS INC | 0 | 15,400 | +15,400 | 0 | 4,874 | 0.37% | +4,874 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 430,000 | +430,000 | 0 | 4,825 | 0.37% | +4,825 |
| HORIZON SPACE ACQUSTN I CORP | 107,900 | 546,971 | +439,071 | 1,139 | 5,869 | 0.45% | +4,730 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 178,712 | +178,712 | 0 | 4,709 | 0.36% | +4,709 |
| EVE MOBILITY ACQUISITION COR | 177,719 | 609,150 | +431,431 | 1,898 | 6,585 | 0.50% | +4,687 |
| MOUNTAIN & CO I ACQUISITN CO | 689,400 | 1,089,517 | +400,117 | 7,701 | 12,312 | 0.94% | +4,611 |
| PEGASUS DIGITAL MOBILITY ACQ | 45,341 | 439,134 | +393,793 | 496 | 4,852 | 0.37% | +4,356 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 382,027 | +382,027 | 0 | 4,172 | 0.32% | +4,172 |
| 99 ACQUISITION GROUP INC | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.31% | +4,076 |
| DISTOKEN ACQUISITION CORP | 0 | 377,222 | +377,222 | 0 | 3,999 | 0.31% | +3,999 |
| DHC ACQUISITION CORP | 0 | 344,899 | +344,899 | 0 | 3,652 | 0.28% | +3,652 |
| ALPHA STAR ACQUISITION CORP | 464,799 | 768,288 | +303,489 | 5,131 | 8,597 | 0.66% | +3,466 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 300,000 | +300,000 | 0 | 3,060 | 0.23% | +3,060 |
| IX ACQUISITION CORP | 105,208 | 380,208 | +275,000 | 1,147 | 4,201 | 0.32% | +3,055 |
| SDCL EDGE ACQUISITION CORP | 0 | 1,310,574 | +1,310,574 | 0 | 14,102 | 1.08% | +14,102 |
| INTEGRATED RAIL AND RES ACQ | 0 | 355,254 | +355,254 | 0 | 3,904 | 0.30% | +3,904 |
| SPARK I ACQUISITION CORP | 0 | 296,843 | +296,843 | 0 | 3,010 | 0.23% | +3,010 |
| CSLM ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,995 | 0.23% | +2,995 |
| INFLECTION PT ACQUISITN CRP | 935,848 | 1,203,007 | +267,159 | 9,563 | 12,427 | 0.95% | +2,864 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 37,464 | +37,464 | 0 | 2,814 | 0.22% | +2,814 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 466,636 | +466,636 | 0 | 4,867 | 0.37% | +4,867 |
| TWO | 0 | 261,701 | +261,701 | 0 | 2,771 | 0.21% | +2,771 |
| BLUE OCEAN ACQUISITION CORP | 0 | 250,003 | +250,003 | 0 | 2,695 | 0.21% | +2,695 |
| MIRATI THERAPEUTICS INC | 0 | 41,231 | +41,231 | 0 | 2,422 | 0.19% | +2,422 |
| APX ACQUISITION CORP I(DJP) | 0 | 477,600 | +477,600 | 0 | 5,340 | 0.41% | +5,340 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 448,068 | +448,068 | 0 | 4,790 | 0.37% | +4,790 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 650,000 | +650,000 | 0 | 7,033 | 0.54% | +7,033 |
| DP CAP ACQUISITION CORP I | 0 | 187,247 | +187,247 | 0 | 2,039 | 0.16% | +2,039 |
| RPT REALTY | 2,867,254 | 2,518,247 | -349,007 | 30,278 | 32,309 | 2.48% | +2,031 |
| RIGEL RESOURCE ACQ CORP | 2,343,625 | 2,504,677 | +161,052 | 25,522 | 27,451 | 2.10% | +1,929 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 149,465 | +149,465 | 0 | 1,625 | 0.12% | +1,625 |
| NABORS ENERGY TRANSITION COR | 1,500,000 | 1,613,692 | +113,692 | 15,270 | 16,782 | 1.29% | +1,512 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 362,526 | +362,526 | 0 | 4,013 | 0.31% | +4,013 |
| SPRING VALLEY ACQUISTN CORP | 2,111,489 | 2,236,489 | +125,000 | 22,720 | 24,176 | 1.85% | +1,457 |
| CHICOS FAS INC | 0 | 190,425 | +190,425 | 0 | 1,443 | 0.11% | +1,443 |
| CHENGHE ACQUISITION CO | 0 | 831,728 | +831,728 | 0 | 9,149 | 0.70% | +9,149 |
| QUANTUM FINTECH ACQUISTIN CO | 0 | 112,033 | +112,033 | 0 | 1,202 | 0.09% | +1,202 |
| ARYA SCIENCES ACQU CORP IV | 0 | 109,759 | +109,759 | 0 | 1,196 | 0.09% | +1,196 |
| FOCUS IMPACT ACQUISITION COR | 102,605 | 207,466 | +104,861 | 1,107 | 2,272 | 0.17% | +1,165 |
| OAK WOODS ACQUISITION CORP | 470,368 | 570,368 | +100,000 | 4,913 | 6,006 | 0.46% | +1,093 |
| PROJECT ENERGY REIMAGINED AC | 995,400 | 1,085,400 | +90,000 | 10,422 | 11,473 | 0.88% | +1,051 |
| VALUENCE MERGER CORP I | 526,328 | 614,861 | +88,533 | 5,842 | 6,880 | 0.53% | +1,038 |
| CATCHA INVESTMENT CORP | 0 | 90,367 | +90,367 | 0 | 1,006 | 0.08% | +1,006 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 872 | 0.07% | +872 |
| SP PLUS CORP | 0 | 16,858 | +16,858 | 0 | 864 | 0.07% | +864 |
| BLUE WORLD ACQUISITION CORP | 142,700 | 218,583 | +75,883 | 1,547 | 2,409 | 0.18% | +862 |
| ALPHA PARTNERS TECH MERGR CO | 1,500,812 | 1,549,812 | +49,000 | 15,849 | 16,583 | 1.27% | +734 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,631,104 | 1,676,104 | +45,000 | 17,926 | 18,605 | 1.43% | +679 |
| FRANKLIN ETF TR | 0 | 5,881 | +5,881 | 0 | 529 | 0.04% | +529 |
| FIRST TR EXCH TRADED FD III | 0 | 22,222 | +22,222 | 0 | 375 | 0.03% | +375 |
| TLGY ACQUISITION CORPORATION | 203,150 | 227,265 | +24,115 | 2,229 | 2,518 | 0.19% | +290 |
| MPLX LP(MPLX) | 0 | 6,026 | +6,026 | 0 | 221 | 0.02% | +221 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,446 | +7,446 | 0 | 218 | 0.02% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,652 | +7,652 | 0 | 202 | 0.02% | +202 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 953,033 | +953,033 | 0 | 10,236 | 0.78% | +10,236 |
| FTAC EMERALD ACQUISITION COR | 1,900,000 | 1,900,000 | 0 | 19,874 | 20,045 | 1.54% | +171 |
| ARES ACQUISITION CORP II | 2,223,556 | 2,203,556 | -20,000 | 22,836 | 23,005 | 1.76% | +169 |
| AP ACQUISITION CORP | 1,116,407 | 1,116,407 | 0 | 12,269 | 12,426 | 0.95% | +156 |
| CONCORD ACQUISITION CORP II | 0 | 1,500,000 | +1,500,000 | 0 | 15,570 | 1.19% | +15,570 |
| DUET ACQUISITION CORP | 500,584 | 500,584 | 0 | 5,356 | 5,486 | 0.42% | +130 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,239,378 | 1,239,378 | 0 | 12,604 | 12,728 | 0.98% | +124 |
| ANDRETTI ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,870 | 0.83% | +10,870 |
| KEEN VISION ACQUISITION CORP | 1,250,000 | 1,250,000 | 0 | 12,838 | 12,950 | 0.99% | +113 |
| ENERGY TRANSFER L P(ET) | 0 | 22,837 | +22,837 | 0 | 315 | 0.02% | +315 |
| BURTECH ACQUISITION CORP | 0 | 551,400 | +551,400 | 0 | 5,917 | 0.45% | +5,917 |
| AIMFINITY INVESTMENT CORP I | 320,000 | 320,000 | 0 | 3,414 | 3,504 | 0.27% | +90 |
| ALPHAVEST ACQUISITION CORP | 556,839 | 556,839 | 0 | 5,888 | 5,964 | 0.46% | +76 |
| KERNEL GROUP HOLDINGS INC | 530,960 | 530,960 | 0 | 5,633 | 5,703 | 0.44% | +69 |
| ZALATORIS ACQUISITION CORP | 405,942 | 405,942 | 0 | 4,262 | 4,331 | 0.33% | +69 |
| BAYVIEW ACQUISITION CORP | 0 | 565,000 | +565,000 | 0 | 68 | 0.01% | +68 |
| FEUTUNE LIGHT ACQUISITION CO | 417,839 | 417,839 | 0 | 4,458 | 4,517 | 0.35% | +58 |