Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 1,700,000 | +1,700,000 | 0 | 5,950 | 29.41% | +5,950 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 8,370 | 9,855 | 48.72% | +1,485 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 3,122 | 3,681 | 18.20% | +559 |
| AMERICAN ONCOLOGY NETWORK IN | 70,534 | 70,534 | 0 | 14 | 24 | 0.12% | +10 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 79,596 | +79,596 | 0 | 10 | 0.05% | +10 |
| LAMF GLOBAL VENTURES CORP I | 102,259 | 102,259 | 0 | 3 | 10 | 0.05% | +8 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 42,130 | 42,130 | 0 | 2 | 9 | 0.04% | +7 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 2 | 9 | 0.04% | +7 |
| CHURCHILL CAPITAL CORP VII | 39,401 | 39,401 | 0 | 6 | 13 | 0.06% | +6 |
| ZEO ENERGY CORP(ZEO) | 0 | 48,872 | +48,872 | 0 | 6 | 0.03% | +6 |
| METALS ACQUISITION LIMITED | 16,950 | 16,950 | 0 | 29 | 35 | 0.17% | +6 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 25 | 31 | 0.15% | +5 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 4 | 9 | 0.04% | +5 |
| PLUM ACQUISITION CORP I | 14,348 | 14,348 | 0 | 2 | 6 | 0.03% | +4 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 3 | 6 | 0.03% | +3 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 98,774 | 98,774 | 0 | 2 | 5 | 0.02% | +3 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 2 | 4 | 0.02% | +2 |
| EXCELFIN ACQUISITION CORP | 48,891 | 48,891 | 0 | 1 | 3 | 0.01% | +2 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 1 | 2 | 0.01% | +2 |
| LEARN CW INVESTMENT COR | 122,261 | 122,261 | 0 | 2 | 4 | 0.02% | +1 |
| NEW PROVIDENCE ACQSITN CORP | 116,859 | 116,859 | 0 | 4 | 5 | 0.02% | +1 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 3 | 4 | 0.02% | +1 |
| KERNEL GROUP HOLDINGS INC | 31,823 | 31,823 | 0 | 1 | 1 | 0.01% | +1 |
| CACTUS ACQUISITION CORP 1 LT | 36,640 | 36,640 | 0 | 1 | 2 | 0.01% | +1 |
| MOUNTAIN & CO I ACQUISITN CO | 15,399 | 15,399 | 0 | 0 | 1 | 0.01% | +1 |
| GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | 63,563 | 0 | 1 | 2 | 0.01% | +1 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 12,224 | 0 | 0 | 1 | 0.00% | +1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 37,502 | 37,502 | 0 | 1 | 2 | 0.01% | 0 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 5 | 5 | 0.03% | 0 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 0 | 0 | 0.00% | 0 |
| SEMANTIX INC | 45,383 | 45,383 | 0 | 1 | 1 | 0.00% | -0 |
| MOVELLA HOLDINGS INC | 32,511 | 32,511 | 0 | 0 | 0 | 0.00% | -0 |
| AFRICAN AGRICULTURE HOLDINGS | 18,595 | 18,595 | 0 | 0 | 0 | 0.00% | -0 |
| HIPPO HLDGS INC | 49,590 | 49,590 | 0 | 1 | 1 | 0.00% | -0 |
| RCF ACQUISITION CORP | 69,908 | 69,908 | 0 | 4 | 3 | 0.02% | -0 |
| OSIRIS ACQUISITION CORP | 83,379 | 83,379 | 0 | 3 | 2 | 0.01% | -0 |
| SLAM CORP | 70,401 | 70,401 | 0 | 13 | 13 | 0.06% | -1 |
| VAST RENEWABLES LIMITED | 39,205 | 39,205 | 0 | 4 | 3 | 0.01% | -1 |
| PRESTO AUTOMATION INC | 500,000 | 500,000 | 0 | 9 | 8 | 0.04% | -1 |
| ZALATORIS II ACQUISITION COR | 84,777 | 84,777 | 0 | 4 | 3 | 0.01% | -1 |
| PYROPHYTE ACQUISITION CORP | 28,205 | 28,205 | 0 | 2 | 1 | 0.00% | -2 |
| DHC ACQUISITION CORP | 79,596 | 0 | -79,596 | 2 | 0 | — | -2 |
| ESGEN ACQUISITION CORP | 48,872 | 0 | -48,872 | 2 | 0 | — | -2 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 3 | 1 | 0.01% | -2 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 7 | 5 | 0.02% | -2 |
| CONSTELLATION ACQUISITN CORP | 160,422 | 0 | -160,422 | 3 | 0 | — | -3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 10 | 4 | 0.02% | -6 |
| NERDY INC(NRDY) | 17,688 | 17,688 | 0 | 61 | 51 | 0.25% | -9 |
| ALLURION TECHNOLOGIES INC(ALUR) | 86,285 | 86,285 | 0 | 39 | 22 | 0.11% | -17 |
| ANDRETTI ACQUISITION CORP | 103,241 | 0 | -103,241 | 26 | 0 | — | -26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 232,120 | 232,120 | 0 | 425 | 362 | 1.79% | -63 |
| PRESTO AUTOMATION INC | 323,968 | 323,968 | 0 | 172 | 56 | 0.28% | -116 |
| ARDAGH METAL PACKAGING S A SHS | 422,587 | 0 | -422,587 | 1,623 | 0 | — | -1,623 |
| EVERBRIDGE INC | 129,000 | 0 | -129,000 | 3,136 | 0 | — | -3,136 |