Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 0 | 1,730,600 | +1,730,600 | 0 | 17,773 | 2.01% | +17,773 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,490,200 | +1,490,200 | 0 | 15,227 | 1.72% | +15,227 |
| KEEN VISION ACQUISITION CORP | 0 | 1,146,800 | +1,146,800 | 0 | 11,663 | 1.32% | +11,663 |
| NABORS ENERGY TRANSITION COR | 0 | 1,137,000 | +1,137,000 | 0 | 11,575 | 1.31% | +11,575 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 1,061,000 | +1,061,000 | 0 | 11,199 | 1.27% | +11,199 |
| ESH ACQUISITION CORP | 0 | 1,065,304 | +1,065,304 | 0 | 10,781 | 1.22% | +10,781 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 879,800 | +879,800 | 0 | 8,948 | 1.01% | +8,948 |
| PONO CAP THREE INC | 0 | 742,300 | +742,300 | 0 | 7,831 | 0.89% | +7,831 |
| HENNESSY CAPITAL INVST CORP | 592,556 | 1,252,343 | +659,787 | 6,080 | 12,937 | 1.46% | +6,857 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 653,000 | +653,000 | 0 | 6,749 | 0.76% | +6,749 |
| PROJECT ENERGY REIMAGINED AC | 0 | 609,002 | +609,002 | 0 | 6,376 | 0.72% | +6,376 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 615,652 | +615,652 | 0 | 6,403 | 0.72% | +6,403 |
| BOWEN ACQUISITION CORP | 0 | 569,800 | +569,800 | 0 | 5,812 | 0.66% | +5,812 |
| SILVERBOX CORP III | 706,402 | 1,209,107 | +502,705 | 7,142 | 12,369 | 1.40% | +5,227 |
| CETUS CAP ACQUISITION CORP | 0 | 525,000 | +525,000 | 0 | 5,492 | 0.62% | +5,492 |
| TMT ACQUISITION CORP | 0 | 448,500 | +448,500 | 0 | 4,685 | 0.53% | +4,685 |
| 99 ACQUISITION GROUP INC | 0 | 359,716 | +359,716 | 0 | 3,727 | 0.42% | +3,727 |
| OAK WOODS ACQUISITION CORP | 0 | 347,000 | +347,000 | 0 | 3,628 | 0.41% | +3,628 |
| INFINITE ACQUISITION CORP | 0 | 476,393 | +476,393 | 0 | 5,136 | 0.58% | +5,136 |
| ZALATORIS II ACQUISITION COR | 0 | 380,002 | +380,002 | 0 | 4,013 | 0.45% | +4,013 |
| FOUR LEAF ACQUISITION CORP | 0 | 458,137 | +458,137 | 0 | 4,806 | 0.54% | +4,806 |
| PEARL HOLDINGS ACQUISITN COR | 546,506 | 801,813 | +255,307 | 5,766 | 8,595 | 0.97% | +2,830 |
| EVE MOBILITY ACQUISITION COR | 0 | 255,867 | +255,867 | 0 | 2,733 | 0.31% | +2,733 |
| CF ACQUISITION CORP IV | 0 | 483,077 | +483,077 | 0 | 5,150 | 0.58% | +5,150 |
| POWER & DIGITAL INFRASTRUCTU | 500,000 | 721,961 | +221,961 | 5,200 | 7,682 | 0.87% | +2,482 |
| GLOBALINK INVT INC | 0 | 516,293 | +516,293 | 0 | 5,563 | 0.63% | +5,563 |
| SCREAMING EAGLE ACQUISITN CO | 445,859 | 607,982 | +162,123 | 4,601 | 6,359 | 0.72% | +1,758 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 410,402 | +410,402 | 0 | 4,338 | 0.49% | +4,338 |
| ALPHATIME ACQUISITION CORP | 0 | 545,600 | +545,600 | 0 | 5,764 | 0.65% | +5,764 |
| VALUENCE MERGER CORP I | 0 | 367,991 | +367,991 | 0 | 4,085 | 0.46% | +4,085 |
| ZALATORIS ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,480 | 0.51% | +4,480 |
| ENPHYS ACQUISITION CORP | 0 | 127,573 | +127,573 | 0 | 1,340 | 0.15% | +1,340 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 465,274 | +465,274 | 0 | 4,948 | 0.56% | +4,948 |
| LAMF GLOBAL VENTURES CORP I | 0 | 273,456 | +273,456 | 0 | 2,923 | 0.33% | +2,923 |
| OCA ACQUISITION CORP | 0 | 332,776 | +332,776 | 0 | 3,544 | 0.40% | +3,544 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 100,000 | +100,000 | 0 | 1,078 | 0.12% | +1,078 |
| MERCATO PARTNERS ACQUISITION | 0 | 248,900 | +248,900 | 0 | 2,656 | 0.30% | +2,656 |
| DP CAP ACQUISITION CORP I | 0 | 96,360 | +96,360 | 0 | 1,041 | 0.12% | +1,041 |
| TLGY ACQUISITION CORPORATION | 0 | 200,264 | +200,264 | 0 | 2,202 | 0.25% | +2,202 |
| BEARD ENERGY TRANSITION ACQ | 0 | 334,505 | +334,505 | 0 | 3,596 | 0.41% | +3,596 |
| PROSPECTOR CAPITAL CORP | 0 | 87,746 | +87,746 | 0 | 943 | 0.11% | +943 |
| BANNIX ACQUISITION CORP | 0 | 214,086 | +214,086 | 0 | 2,293 | 0.26% | +2,293 |
| KERNEL GROUP HOLDINGS INC | 419,118 | 500,000 | +80,882 | 4,397 | 5,305 | 0.60% | +908 |
| PATRIA LATIN AMRCN OPPRNTY A | 500,000 | 571,152 | +71,152 | 5,370 | 6,277 | 0.71% | +907 |
| DMY SQUARED TECHNOLOGY GROUP | 516,800 | 592,533 | +75,733 | 5,308 | 6,192 | 0.70% | +884 |
| GENERAL MTRS CO(GM)(Put) | 0 | 26,000 | +26,000 | 0 | 857 | — | +857 |
| FORBION EUROPEAN ACQUSTN COR | 615,781 | 679,077 | +63,296 | 6,607 | 7,443 | 0.84% | +835 |
| CANNA GLOBAL ACQUISITION COR | 0 | 223,545 | +223,545 | 0 | 2,414 | 0.27% | +2,414 |
| CF ACQUISITION CORP VII | 800,000 | 857,759 | +57,759 | 8,464 | 9,208 | 1.04% | +744 |
| FAST ACQUISITION CORP II | 498,673 | 555,808 | +57,135 | 5,194 | 5,875 | 0.66% | +681 |
| META PLATFORMS INC(META)(Put) | 0 | 2,000 | +2,000 | 0 | 600 | — | +600 |
| TWO | 0 | 450,000 | +450,000 | 0 | 4,716 | 0.53% | +4,716 |
| POWERUP ACQUISITION CORP | 0 | 201,050 | +201,050 | 0 | 2,177 | 0.25% | +2,177 |
| FOREST ROAD ACQUISITION COR | 0 | 381,645 | +381,645 | 0 | 3,954 | 0.45% | +3,954 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 5,600 | +5,600 | 0 | 511 | — | +511 |
| ALSP ORCHID ACQUISITION CORP | 0 | 199,135 | +199,135 | 0 | 2,175 | 0.25% | +2,175 |
| CLEAN EARTH ACQUISITIONS COR | 0 | 237,008 | +237,008 | 0 | 2,508 | 0.28% | +2,508 |
| L CATTERTON ASIA ACQUISITION | 1,076,338 | 1,091,338 | +15,000 | 11,258 | 11,645 | 1.32% | +386 |
| DISNEY WALT CO(DIS)(Call) | 0 | 4,600 | +4,600 | 0 | 373 | — | +373 |
| DISNEY WALT CO(DIS)(Put) | 0 | 4,600 | +4,600 | 0 | 373 | — | +373 |
| ARROWROOT ACQUISITION CORP | 0 | 212,181 | +212,181 | 0 | 2,222 | 0.25% | +2,222 |
| FINNOVATE ACQUISITION CORP | 0 | 348,236 | +348,236 | 0 | 3,796 | 0.43% | +3,796 |
| GENERAL MTRS CO(GM)(Call) | 0 | 9,500 | +9,500 | 0 | 313 | — | +313 |
| COLISEUM ACQUISITION CORP | 0 | 200,044 | +200,044 | 0 | 2,128 | 0.24% | +2,128 |
| LIV CAPITAL ACQUISITN CORP I | 0 | 200,436 | +200,436 | 0 | 2,178 | 0.25% | +2,178 |
| GORES HOLDINGS IX INC | 1,515,919 | 1,519,615 | +3,696 | 15,538 | 15,789 | 1.79% | +251 |
| ESH ACQUISITION CORP | 0 | 1,167,931 | +1,167,931 | 0 | 245 | 0.03% | +245 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 144,047 | +144,047 | 0 | 1,537 | 0.17% | +1,537 |
| MODERNA INC(MRNA)(Call) | 0 | 2,000 | +2,000 | 0 | 207 | — | +207 |
| MODERNA INC(MRNA)(Put) | 0 | 2,000 | +2,000 | 0 | 207 | — | +207 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,189,872 | +1,189,872 | 0 | 205 | 0.02% | +205 |
| NABORS ENERGY TRANSITION COR | 0 | 1,121,400 | +1,121,400 | 0 | 202 | 0.02% | +202 |
| APX ACQUISITION CORP I(DJP) | 0 | 300,000 | +300,000 | 0 | 3,291 | 0.37% | +3,291 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 730,500 | +730,500 | 0 | 185 | 0.02% | +185 |
| SPRING VALLEY ACQUISTN CORP | 939,699 | 939,699 | 0 | 9,928 | 10,111 | 1.14% | +183 |
| SLAM CORP | 1,135,060 | 1,135,060 | 0 | 12,066 | 12,247 | 1.39% | +182 |
| PROSOMNUS INC | 0 | 237,635 | +237,635 | 0 | 247 | 0.03% | +247 |
| ARES ACQUISITION CORP II | 0 | 1,265,300 | +1,265,300 | 0 | 297 | 0.03% | +297 |
| NABORS ENERGY TRANSITION COR | 500,000 | 500,000 | 0 | 5,313 | 5,475 | 0.62% | +163 |
| TENX KEANE ACQUISITION | 0 | 341,250 | +341,250 | 0 | 3,675 | 0.42% | +3,675 |
| IX ACQUISITION CORP | 0 | 191,110 | +191,110 | 0 | 2,083 | 0.24% | +2,083 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 907,000 | +907,000 | 0 | 209 | 0.02% | +209 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 2,111,000 | +2,111,000 | 0 | 290 | 0.03% | +290 |
| AROGO CAPITAL ACQUISITION CO | 409,325 | 414,688 | +5,363 | 4,306 | 4,445 | 0.50% | +139 |
| DENALI CAPITAL ACQUISITN COR | 577,952 | 577,952 | 0 | 6,190 | 6,329 | 0.72% | +139 |
| MONTEREY CAP ACQUISITION COR | 788,756 | 788,756 | 0 | 8,254 | 8,392 | 0.95% | +138 |
| BOWEN ACQUISITION CORP | 0 | 755,800 | +755,800 | 0 | 137 | 0.02% | +137 |
| C5 ACQUISITION CORPORATION | 0 | 400,000 | +400,000 | 0 | 4,388 | 0.50% | +4,388 |
| CONCORD ACQUISITION CORP II | 1,322,509 | 1,332,379 | +9,870 | 13,569 | 13,697 | 1.55% | +128 |
| DIRECT SELLING ACQUISITIN CO | 0 | 266,460 | +266,460 | 0 | 2,966 | 0.34% | +2,966 |
| TMT ACQUISITION CORP | 0 | 544,200 | +544,200 | 0 | 170 | 0.02% | +170 |
| FOCUS IMPACT ACQUISITION COR | 0 | 231,441 | +231,441 | 0 | 2,505 | 0.28% | +2,505 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 1,468,561 | +1,468,561 | 0 | 191 | 0.02% | +191 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 204,228 | +204,228 | 0 | 2,320 | 0.26% | +2,320 |
| CHURCHILL CAPITAL CORP VII | 0 | 800,000 | +800,000 | 0 | 246 | 0.03% | +246 |
| BATTERY FUTURE ACQUISITION C | 0 | 400,000 | +400,000 | 0 | 4,352 | 0.49% | +4,352 |
| CROWN PROPTECH ACQUISITIONS | 0 | 400,000 | +400,000 | 0 | 4,200 | 0.47% | +4,200 |
| MONTEREY INNOVATION ACQUI CO | 0 | 250,000 | +250,000 | 0 | 2,845 | 0.32% | +2,845 |
| EXCELFIN ACQUISITION CORP | 455,000 | 455,000 | 0 | 4,732 | 4,841 | 0.55% | +109 |
| CHAIN BRIDGE I | 0 | 400,000 | +400,000 | 0 | 4,312 | 0.49% | +4,312 |