Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 30,000 | +30,000 | 0 | 8 | 5.82% | +8 |
| TDCX INC | 0 | 811,751 | +811,751 | 0 | 6 | 4.30% | +6 |
| FISCALNOTE HOLDINGS INC(NOTE) | 28,913,731 | 28,913,731 | 0 | 33 | 38 | 28.43% | +5 |
| FUSION PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 3 | 2.36% | +3 |
| BRC INC(BRCC) | 0 | 500,000 | +500,000 | 0 | 2 | 1.58% | +2 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 200,000 | +200,000 | 0 | 2 | 1.58% | +2 |
| ORACLE CORP(ORCL) | 0 | 15,700 | +15,700 | 0 | 2 | 1.46% | +2 |
| HESS CORP | 0 | 10,000 | +10,000 | 0 | 2 | 1.13% | +2 |
| LEGATO MERGER CORP III | 0 | 125,000 | +125,000 | 0 | 1 | 0.94% | +1 |
| INFLECTION PT ACQUISITN CRP | 0 | 100,000 | +100,000 | 0 | 1 | 0.77% | +1 |
| UNITED STATES STL CORP NEW | 0 | 25,000 | +25,000 | 0 | 1 | 0.75% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 10,000 | +10,000 | 0 | 1 | 0.45% | +1 |
| NU HLDGS LTD(NU) | 0 | 50,000 | +50,000 | 0 | 1 | 0.44% | +1 |
| SOHU COM LTD(SOHU) | 797,667 | 797,557 | -110 | 8 | 8 | 6.23% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,867 | 93,867 | -20,000 | 7 | 7 | 5.34% | 0 |
| PROJECT ENERGY REIMAGINED AC | 118,736 | 118,736 | 0 | 1 | 1 | 0.97% | 0 |
| METALS ACQUISITION LIMITED | 100,000 | 100,000 | 0 | 0 | 0 | 0.15% | 0 |
| COLOMBIER ACQUISITION CORP I | 70,000 | 70,000 | 0 | 1 | 1 | 0.54% | 0 |
| PROJECT ENERGY REIMAGINED AC | 59,368 | 59,368 | 0 | 0 | 0 | 0.01% | 0 |
| INFLECTION PT ACQUISITN CRP | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| GOLDEN ARROW MERGER CORP | 65,048 | 65,048 | 0 | 0 | 0 | 0.01% | 0 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBAL GAS CORP DEL | 109,221 | 109,221 | 0 | 0 | 0 | 0.00% | 0 |
| CENNTRO INC(CENN) | 0 | 141 | +141 | 0 | 0 | — | 0 |
| FARADAY FUTURE INTLGT ELEC I | 0 | 4,554 | +4,554 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD(PRE) | 49,015 | 49,015 | 0 | 0 | 0 | — | 0 |
| VIEW INC | 37,233 | 37,233 | 0 | 0 | 0 | — | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | 141 | 0 | -141 | 0 | 0 | — | 0 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 66,665 | 0 | 0 | 0 | 0.00% | -0 |
| FARADAY FUTRE INTLGT ELCTR I | 13,667 | 0 | -13,667 | 0 | 0 | — | -0 |
| HENNESSY CAPITAL INVST CORP | 230,492 | 230,492 | 0 | 2 | 2 | 1.78% | -0 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 0 | 0 | 0.01% | -0 |
| METALS ACQUISITION LIMITED | 186,027 | 149,036 | -36,991 | 2 | 2 | 1.42% | -0 |
| FISCALNOTE HOLDINGS INC(NOTE) | 9,000,000 | 9,000,000 | 0 | 3 | 2 | 1.66% | -1 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,105,852 | 1,105,852 | 0 | 29 | 28 | 20.91% | -1 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| VNET GROUP INC(VNET) | 1,603,771 | 1,853,771 | +250,000 | 5 | 3 | 2.12% | -2 |
| JOYY INC(JOYY) | 292,400 | 292,400 | 0 | 12 | 9 | 6.65% | -3 |
| MANCHESTER UTD PLC NEW ORD CL A | 282,774 | 208,666 | -74,108 | 6 | 3 | 2.15% | -3 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 0 | -350,000 | 4 | 0 | — | -4 |