Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,004 | 8,370 | 48.79% | +5,366 |
| EVERBRIDGE INC | 129,000 | 129,000 | 0 | 2,892 | 3,136 | 18.28% | +244 |
| ALLURION TECHNOLOGIES INC | 0 | 86,285 | +86,285 | 0 | 39 | 0.23% | +39 |
| BRC INC | 859,986 | 859,986 | 0 | 3,087 | 3,122 | 18.20% | +34 |
| LUMEN TECHNOLOGIES INC(LUMN) | 294,867 | 232,120 | -62,747 | 419 | 425 | 2.48% | +6 |
| SLAM CORP | 70,401 | 70,401 | 0 | 9 | 13 | 0.08% | +5 |
| VAST RENEWABLES LIMITED | 0 | 39,205 | +39,205 | 0 | 4 | 0.02% | +4 |
| CARBON REVOLUTION LTD | 0 | 66,902 | +66,902 | 0 | 3 | 0.02% | +3 |
| BETTER HOME & FINANCE HOLDIN | 45,085 | 45,085 | 0 | 5 | 7 | 0.04% | +3 |
| AMERICAN ONCOLOGY NETWORK IN | 70,534 | 70,534 | 0 | 12 | 14 | 0.08% | +2 |
| ENVOY MEDICAL INC | 0 | 81,975 | +81,975 | 0 | 2 | 0.01% | +2 |
| ROADZEN INC | 39,183 | 39,183 | 0 | 1 | 3 | 0.02% | +1 |
| PLUM ACQUISITION CORP I | 14,348 | 14,348 | 0 | 1 | 2 | 0.01% | +1 |
| SONDER HOLDINGS INC | 160,000 | 160,000 | 0 | 3 | 3 | 0.02% | +1 |
| PYROPHYTE ACQUISITION CORP | 28,205 | 28,205 | 0 | 2 | 2 | 0.01% | 0 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 18,595 | +18,595 | 0 | 0 | 0.00% | 0 |
| ESGEN ACQUISITION CORP | 48,872 | 48,872 | 0 | 2 | 2 | 0.01% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 36,640 | 36,640 | 0 | 1 | 1 | 0.01% | 0 |
| HIPPO HLDGS INC | 49,590 | 49,590 | 0 | 1 | 1 | 0.01% | 0 |
| JAWS MUSTANG ACQUISITION COR | 42,130 | 42,130 | 0 | 2 | 2 | 0.01% | -0 |
| OSIRIS ACQUISITION CORP | 83,379 | 83,379 | 0 | 3 | 3 | 0.01% | -0 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 1 | 1 | 0.00% | -0 |
| JUNIPER II CORP | 17,524 | 0 | -17,524 | 0 | 0 | — | -0 |
| ALTENERGY ACQUISITION CORP | 37,502 | 37,502 | 0 | 2 | 1 | 0.01% | -1 |
| PHOENIX BIOTECH ACQUISITION | 12,224 | 12,224 | 0 | 1 | 0 | 0.00% | -1 |
| FOREST ROAD ACQUISITION COR | 29,075 | 0 | -29,075 | 1 | 0 | — | -1 |
| LEARN CW INVESTMENT COR | 122,261 | 122,261 | 0 | 3 | 2 | 0.01% | -1 |
| MOVELLA HOLDINGS INC | 32,511 | 32,511 | 0 | 1 | 0 | 0.00% | -1 |
| ZALATORIS II ACQUISITION COR | 84,777 | 84,777 | 0 | 5 | 4 | 0.03% | -1 |
| RUBICON TECHNOLOGIES INC | 64,274 | 0 | -64,274 | 1 | 0 | — | -1 |
| ROSE HILL ACQUISITION CORP | 16,084 | 0 | -16,084 | 1 | 0 | — | -1 |
| EXCELFIN ACQUISITION CORP | 48,891 | 48,891 | 0 | 2 | 1 | 0.01% | -1 |
| BEARD ENERGY TRANSITION ACQ | 39,176 | 0 | -39,176 | 1 | 0 | — | -1 |
| RCF ACQUISITION CORP | 69,908 | 69,908 | 0 | 5 | 4 | 0.02% | -1 |
| KERNEL GROUP HOLDINGS INC | 31,823 | 31,823 | 0 | 2 | 1 | 0.00% | -1 |
| NORTHERN STAR INVSTMNT CORP | 50,000 | 50,000 | 0 | 2 | 0 | 0.00% | -1 |
| CONSTELLATION ACQUISITN CORP | 160,422 | 160,422 | 0 | 4 | 3 | 0.02% | -1 |
| 10X CAP VENTURE ACQSTN CORP | 18,595 | 0 | -18,595 | 1 | 0 | — | -1 |
| MARTI TECHNOLOGIES INC | 75,426 | 0 | -75,426 | 1 | 0 | — | -1 |
| SEMANTIX INC | 45,383 | 45,383 | 0 | 2 | 1 | 0.00% | -1 |
| NOGIN INC | 76,280 | 0 | -76,280 | 2 | 0 | — | -2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 63,563 | 63,563 | 0 | 3 | 1 | 0.01% | -2 |
| MOUNTAIN & CO I ACQUISITN CO | 15,399 | 15,399 | 0 | 2 | 0 | 0.00% | -2 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 16,036 | 0 | 4 | 2 | 0.01% | -2 |
| SHOULDERUP TECHNOLOGY ACQUIS | 78,411 | 0 | -78,411 | 2 | 0 | — | -2 |
| NEW PROVIDENCE ACQSITN CORP | 116,859 | 116,859 | 0 | 7 | 4 | 0.02% | -3 |
| CC NEUBERGER PRINCIPAL HOLDN | 16,761 | 0 | -16,761 | 3 | 0 | — | -3 |
| LAMF GLOBAL VENTURES CORP I | 102,259 | 102,259 | 0 | 6 | 3 | 0.01% | -3 |
| ARQIT QUANTUM INC | 42,139 | 42,139 | 0 | 8 | 4 | 0.02% | -4 |
| DHC ACQUISITION CORP | 79,596 | 79,596 | 0 | 6 | 2 | 0.01% | -5 |
| NERDY INC | 17,688 | 17,688 | 0 | 65 | 61 | 0.35% | -5 |
| TWIN RIDGE CAPITAL ACQUIS CO | 66,902 | 0 | -66,902 | 5 | 0 | — | -5 |
| METALS ACQUISITION LIMITED | 16,950 | 16,950 | 0 | 34 | 29 | 0.17% | -5 |
| CHURCHILL CAPITAL CORP VII | 39,401 | 39,401 | 0 | 12 | 6 | 0.04% | -6 |
| NABORS ENERGY TRANSITION COR | 39,205 | 0 | -39,205 | 6 | 0 | — | -6 |
| FOCUS IMPACT ACQUISITION COR | 98,774 | 98,774 | 0 | 8 | 2 | 0.01% | -6 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 16 | 10 | 0.06% | -6 |
| APOLLO STRATEGIC GRWT CPTL I | 84,420 | 0 | -84,420 | 7 | 0 | — | -7 |
| ANDRETTI ACQUISITION CORP | 103,241 | 103,241 | 0 | 33 | 26 | 0.15% | -7 |
| ANZU SPECIAL ACQUISITIN CORP | 81,975 | 0 | -81,975 | 7 | 0 | — | -7 |
| CHECHE GROUP INC | 94,060 | 94,060 | 0 | 19 | 5 | 0.03% | -14 |
| PRESTO AUTOMATION INC | 500,000 | 500,000 | 0 | 25 | 9 | 0.05% | -16 |
| ATHENA CONSUMER ACQ CORP | 48,872 | 0 | -48,872 | 18 | 0 | — | -18 |
| ARES ACQUISITION CORPORATION | 44,430 | 0 | -44,430 | 29 | 0 | — | -29 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 56 | 25 | 0.15% | -31 |
| ALLURION TECHNOLOGIES INC | 86,285 | 0 | -86,285 | 79 | 0 | — | -79 |
| PRESTO AUTOMATION INC | 323,968 | 323,968 | 0 | 463 | 172 | 1.00% | -291 |
| ARDAGH METAL PACKAGING S A SHS | 1,164,020 | 422,587 | -741,433 | 3,643 | 1,623 | 9.46% | -2,021 |
| LEARN CW INVESTMENT COR | 214,608 | 0 | -214,608 | 2,283 | 0 | — | -2,283 |