Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,164,020 | +1,164,020 | 0 | 3,643 | 22.32% | +3,643 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 3,004 | 18.40% | +3,004 |
| ALLURION TECHNOLOGIES INC | 0 | 86,285 | +86,285 | 0 | 79 | 0.48% | +79 |
| NERDY INC | 0 | 17,688 | +17,688 | 0 | 65 | 0.40% | +65 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 47,386 | +47,386 | 0 | 56 | 0.34% | +56 |
| ANDRETTI ACQUISITION CORP | 135,621 | 103,241 | -32,380 | 10 | 33 | 0.20% | +22 |
| CHECHE GROUP INC | 0 | 94,060 | +94,060 | 0 | 19 | 0.12% | +19 |
| ATHENA CONSUMER ACQ CORP | 92,480 | 48,872 | -43,608 | 3 | 18 | 0.11% | +14 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 70,534 | +70,534 | 0 | 12 | 0.07% | +12 |
| BETTER HOME & FINANCE HOLDIN | 0 | 45,085 | +45,085 | 0 | 5 | 0.03% | +5 |
| CHURCHILL CAPITAL CORP VII | 70,000 | 39,401 | -30,599 | 10 | 12 | 0.07% | +2 |
| ROADZEN INC | 0 | 39,183 | +39,183 | 0 | 1 | 0.01% | +1 |
| MARTI TECHNOLOGIES INC | 0 | 75,426 | +75,426 | 0 | 1 | 0.01% | +1 |
| MOUNTAIN & CO I ACQUISITN CO | 20,192 | 15,399 | -4,793 | 1 | 2 | 0.01% | +1 |
| PLUM ACQUISITION CORP I | 0 | 14,348 | +14,348 | 0 | 1 | 0.01% | +1 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 1 | 2 | 0.01% | +1 |
| ALTENERGY ACQUISITION CORP | 49,287 | 37,502 | -11,785 | 2 | 2 | 0.01% | 0 |
| ZALATORIS II ACQUISITION COR | 163,200 | 84,777 | -78,423 | 5 | 5 | 0.03% | 0 |
| ROSE HILL ACQUISITION CORP | 32,434 | 16,084 | -16,350 | 1 | 1 | 0.00% | -0 |
| NOGIN INC | 146,878 | 76,280 | -70,598 | 2 | 2 | 0.01% | -0 |
| STRATIM CLOUD ACQUISITION CO | 176,147 | 0 | -176,147 | 0 | 0 | — | -0 |
| SUSTAINABLE DEVELP ACQU I CO | 12,710 | 0 | -12,710 | 0 | 0 | — | -0 |
| PHOENIX BIOTECH ACQUISITION | 23,120 | 12,224 | -10,896 | 1 | 1 | 0.01% | -1 |
| 10X CAP VENTURE ACQSTN CORP | 27,892 | 18,595 | -9,297 | 2 | 1 | 0.01% | -1 |
| FINSERV ACQUISITION CORP II | 25,727 | 0 | -25,727 | 1 | 0 | — | -1 |
| JUNIPER II CORP | 22,319 | 17,524 | -4,795 | 1 | 0 | 0.00% | -1 |
| HIPPO HLDGS INC | 49,590 | 49,590 | 0 | 2 | 1 | 0.01% | -1 |
| SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | 78,411 | -21,589 | 3 | 2 | 0.01% | -1 |
| FTAC ZEUS ACQUISITION COR | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| CACTUS ACQUISITION CORP 1 LT | 69,356 | 36,640 | -32,716 | 2 | 1 | 0.01% | -2 |
| RUBICON TECHNOLOGIES INC | 129,721 | 64,274 | -65,447 | 2 | 1 | 0.00% | -2 |
| PLUM ACQUISITION CORP I | 50,869 | 0 | -50,869 | 2 | 0 | — | -2 |
| CORSAIR PARTNERING CORP | 203,143 | 0 | -203,143 | 2 | 0 | — | -2 |
| CHURCHILL CAPITAL CORP VI | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| PYROPHYTE ACQUISITION CORP | 45,647 | 28,205 | -17,442 | 4 | 2 | 0.01% | -2 |
| ANZU SPECIAL ACQUISITIN CORP | 209,849 | 81,975 | -127,874 | 9 | 7 | 0.04% | -2 |
| JAWS MUSTANG ACQUISITION COR | 75,000 | 42,130 | -32,870 | 4 | 2 | 0.01% | -2 |
| DAVE INC(DAVE) | 88,225 | 40,979 | -47,246 | 3 | 1 | 0.00% | -2 |
| NABORS ENERGY TRANSITION COR | 49,999 | 39,205 | -10,794 | 8 | 6 | 0.04% | -2 |
| AURORA ACQUISITION CORP | 97,057 | 0 | -97,057 | 2 | 0 | — | -2 |
| DHC ACQUISITION CORP | 207,937 | 79,596 | -128,341 | 9 | 6 | 0.04% | -2 |
| BEARD ENERGY TRANSITION ACQ | 49,999 | 39,176 | -10,823 | 4 | 1 | 0.01% | -2 |
| ENTERPRISE 4.0 TEC ACQSTN CO | 46,242 | 0 | -46,242 | 3 | 0 | — | -3 |
| AEQUI ACQUISITION CORP | 113,902 | 0 | -113,902 | 3 | 0 | — | -3 |
| GLOBAL TECHNOLGY ACQSTN CORP | 102,728 | 63,563 | -39,165 | 5 | 3 | 0.02% | -3 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 6 | 3 | 0.02% | -3 |
| LEARN CW INVESTMENT COR | 231,217 | 122,261 | -108,956 | 6 | 3 | 0.02% | -3 |
| RIGETTI COMPUTING INC(RGTI) | 52,734 | 16,036 | -36,698 | 7 | 4 | 0.02% | -3 |
| NORTHERN STAR INVEST CORP IV | 66,522 | 0 | -66,522 | 3 | 0 | — | -3 |
| PRIME IMPACT ACQUISITION I | 94,060 | 0 | -94,060 | 3 | 0 | — | -3 |
| TWIN RIDGE CAPITAL ACQUIS CO | 168,926 | 66,902 | -102,024 | 9 | 5 | 0.03% | -4 |
| CC NEUBERGER PRINCIPAL HOLDN | 41,728 | 16,761 | -24,967 | 8 | 3 | 0.02% | -4 |
| FOCUS IMPACT ACQUISITION COR | 159,778 | 98,774 | -61,004 | 12 | 8 | 0.05% | -4 |
| EXCELFIN ACQUISITION CORP | 92,483 | 48,891 | -43,592 | 7 | 2 | 0.01% | -5 |
| ESGEN ACQUISITION CORP | 92,480 | 48,872 | -43,608 | 6 | 2 | 0.01% | -5 |
| ICONIC SPORTS ACQUISITION CO | 78,064 | 0 | -78,064 | 5 | 0 | — | -5 |
| RCF ACQUISITION CORP | 89,200 | 69,908 | -19,292 | 11 | 5 | 0.03% | -6 |
| NEW PROVIDENCE ACQSITN CORP | 148,811 | 116,859 | -31,952 | 13 | 7 | 0.04% | -6 |
| SEMANTIX INC | 122,856 | 45,383 | -77,473 | 9 | 2 | 0.01% | -7 |
| GALATA ACQUISITION CORP | 123,959 | 0 | -123,959 | 7 | 0 | — | -7 |
| MARIADB PLC | 57,223 | 0 | -57,223 | 7 | 0 | — | -7 |
| MOVELLA HOLDINGS INC | 75,908 | 32,511 | -43,397 | 9 | 1 | 0.01% | -8 |
| CONSTELLATION ACQUISITN CORP | 230,222 | 160,422 | -69,800 | 13 | 4 | 0.03% | -9 |
| KERNEL GROUP HOLDINGS INC | 119,195 | 31,823 | -87,372 | 12 | 2 | 0.01% | -10 |
| LAMF GLOBAL VENTURES CORP I | 184,223 | 102,259 | -81,964 | 17 | 6 | 0.04% | -11 |
| ALLEGO N V | 37,500 | 0 | -37,500 | 11 | 0 | — | -11 |
| METALS ACQUISITION LIMITED | 32,637 | 16,950 | -15,687 | 46 | 34 | 0.21% | -12 |
| APOLLO STRATEGIC GRWT CPTL I | 150,000 | 84,420 | -65,580 | 18 | 7 | 0.04% | -12 |
| FOREST ROAD ACQUISITION COR | 85,739 | 29,075 | -56,664 | 13 | 1 | 0.00% | -12 |
| BLUE WHALE ACQUISITION CORP | 171,361 | 0 | -171,361 | 14 | 0 | — | -14 |
| SLAM CORP | 125,000 | 70,401 | -54,599 | 24 | 9 | 0.05% | -15 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 124,777 | 46,390 | -78,387 | 32 | 16 | 0.10% | -16 |
| DIGITAL TRANSFORMATN OPT COR | 181,217 | 0 | -181,217 | 24 | 0 | — | -24 |
| ARQIT QUANTUM INC | 98,464 | 42,139 | -56,325 | 34 | 8 | 0.05% | -27 |
| ARES ACQUISITION CORPORATION | 82,916 | 44,430 | -38,486 | 66 | 29 | 0.18% | -37 |
| NERDY INC | 70,674 | 0 | -70,674 | 37 | 0 | — | -37 |
| OSIRIS ACQUISITION CORP | 430,589 | 83,379 | -347,210 | 46 | 3 | 0.02% | -44 |
| PRESTO AUTOMATION INC | 500,000 | 500,000 | 0 | 70 | 25 | 0.15% | -45 |
| GOGREEN INVESTMENTS CORP | 90,978 | 0 | -90,978 | 89 | 0 | — | -89 |
| COMPUTE HEALTH ACQUISITIN CO | 250,610 | 0 | -250,610 | 125 | 0 | — | -125 |
| LUMEN TECHNOLOGIES INC(LUMN) | 294,867 | 294,867 | 0 | 666 | 419 | 2.56% | -248 |
| BIOTE CORP | 46,426 | 0 | -46,426 | 314 | 0 | — | -314 |
| ALPHA PARTNERS TECH MERGR CO | 50,919 | 0 | -50,919 | 528 | 0 | — | -528 |
| EVERBRIDGE INC | 129,000 | 129,000 | 0 | 3,470 | 2,892 | 17.71% | -578 |
| FTAC ZEUS ACQUISITION COR | 78,372 | 0 | -78,372 | 817 | 0 | — | -817 |
| VAHANNA TECH EDGE ACQSTN I C | 100,000 | 0 | -100,000 | 1,062 | 0 | — | -1,062 |
| PRESTO AUTOMATION INC | 323,968 | 323,968 | 0 | 1,691 | 463 | 2.84% | -1,228 |
| WAVERLEY CAPITAL ACQUIS CORP | 133,738 | 0 | -133,738 | 1,391 | 0 | — | -1,391 |
| LEARN CW INVESTMENT COR | 365,198 | 214,608 | -150,590 | 3,831 | 2,283 | 13.99% | -1,547 |
| GOGREEN INVESTMENTS CORP | 181,959 | 0 | -181,959 | 2,018 | 0 | — | -2,018 |
| GALATA ACQUISITION CORP | 247,919 | 0 | -247,919 | 2,625 | 0 | — | -2,625 |
| BRC INC | 1,109,986 | 859,986 | -250,000 | 5,728 | 3,087 | 18.91% | -2,640 |
| ANDRETTI ACQUISITION CORP | 271,243 | 0 | -271,243 | 2,886 | 0 | — | -2,886 |
| ALTC ACQUISITION CORP(OKLO) | 376,301 | 0 | -376,301 | 3,925 | 0 | — | -3,925 |
| CORSAIR PARTNERING CORP | 430,759 | 0 | -430,759 | 4,463 | 0 | — | -4,463 |
| XPAC ACQUISITION CORP | 489,606 | 0 | -489,606 | 5,072 | 0 | — | -5,072 |
| BLUE WHALE ACQUISITION CORP | 510,559 | 0 | -510,559 | 5,182 | 0 | — | -5,182 |
| COMCAST CORP NEW(CCZ) | 125,000 | 0 | -125,000 | 5,194 | 0 | — | -5,194 |