Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 3,954,504 | 3,954,504 | 0 | 41 | 41,087 | 13.44% | +41,047 |
| NABORS ENERGY TRANSITION COR | 0 | 2,702,996 | +2,702,996 | 0 | 27,733 | 9.07% | +27,733 |
| SCREAMING EAGLE ACQ -CLASS A | 1,402,944 | 2,504,944 | +1,102,000 | 14 | 26,202 | 8.57% | +26,187 |
| INFLECTION POINT ACQUISITION | 2,425,000 | 2,425,000 | 0 | 25 | 24,953 | 8.16% | +24,929 |
| HAYMAKER ACQUISITION CORP 4 UNIT 99/99/9999 | 0 | 1,995,000 | +1,995,000 | 0 | 20,489 | 6.70% | +20,489 |
| KEEN VISION ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,324 | 4.03% | +12,324 |
| COMPASS DIGITAL ACQUISITION | 1,136,000 | 1,136,000 | 0 | 12 | 11,973 | 3.92% | +11,962 |
| SILVERBOX CORP III | 1,099,000 | 1,099,000 | 0 | 11 | 11,309 | 3.70% | +11,298 |
| ARES ACQUISITION CORP II | 775,000 | 927,000 | +152,000 | 8 | 9,520 | 3.11% | +9,512 |
| ESH ACQUISITION CORP-A | 0 | 937,369 | +937,369 | 0 | 9,486 | 3.10% | +9,486 |
| ALTC ACQUISITION CORP-CL A(OKLO) | 0 | 799,000 | +799,000 | 0 | 8,270 | 2.71% | +8,270 |
| ISRAEL ACQUISITIONS CORP-A(ISLUF) | 750,200 | 750,200 | 0 | 8 | 7,918 | 2.59% | +7,911 |
| ABCAM PLC-SPON ADR | 0 | 330,958 | +330,958 | 0 | 7,490 | 2.45% | +7,490 |
| VECTOR ACQUISITION CORP II-A | 626,430 | 626,430 | 0 | 6 | 6,509 | 2.13% | +6,502 |
| SPRING VALLEY ACQUISITION-A | 517,018 | 517,018 | 0 | 5 | 5,563 | 1.82% | +5,558 |
| ALCHEMY INVESTMENTS ACQUISIT UNIT 11/30/2027 | 515,764 | 515,764 | 0 | 5 | 5,390 | 1.76% | +5,384 |
| SPRING VALLEY ACQUISITION CO | 484,858 | 484,858 | 0 | 5 | 5,295 | 1.73% | +5,289 |
| INVESTCORP EUROPE ACQUISI-A | 442,192 | 442,192 | 0 | 5 | 4,811 | 1.57% | +4,806 |
| BUKIT JALIL GLOBAL ACQUISITI | 450,000 | 450,000 | 0 | 5 | 4,680 | 1.53% | +4,675 |
| NEW RELIC INC | 0 | 50,265 | +50,265 | 0 | 4,304 | 1.41% | +4,304 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4 | 4,280 | 1.40% | +4,276 |
| CF ACQUISITION CORP VII-CL A | 400,000 | 400,000 | 0 | 4 | 4,280 | 1.40% | +4,276 |
| INVESTCORP INDIA ACQUISITI-A | 391,369 | 391,369 | 0 | 4 | 4,231 | 1.38% | +4,227 |
| BOWEN ACQUISITION CORP | 0 | 402,127 | +402,127 | 0 | 4,170 | 1.36% | +4,170 |
| ALPHATIME ACQUISITION CORP | 300,000 | 300,000 | 0 | 3 | 3,222 | 1.05% | +3,219 |
| BELLEVUE LIFE SCIENCES ACQUI | 300,000 | 300,000 | 0 | 3 | 3,204 | 1.05% | +3,201 |
| PONO CAPITAL THREE INC | 255,000 | 255,000 | 0 | 3 | 2,706 | 0.89% | +2,703 |
| ALPHAVEST ACQUISITION CORP | 200,000 | 200,000 | 0 | 2 | 2,154 | 0.70% | +2,152 |
| TENX KEANE ACQUISITION | 190,000 | 190,000 | 0 | 2 | 2,084 | 0.68% | +2,082 |
| CETUS CAPITAL ACQUISITION CO | 175,000 | 175,000 | 0 | 2 | 1,866 | 0.61% | +1,864 |
| TRAILBLAZER MERGER CORP I | 165,000 | 165,000 | 0 | 2 | 1,704 | 0.56% | +1,703 |
| PATRIA LATIN AMERICAN OPPORT | 150,000 | 150,000 | 0 | 2 | 1,649 | 0.54% | +1,647 |
| MARS ACQUISITION CORP | 125,000 | 125,000 | 0 | 1 | 1,344 | 0.44% | +1,342 |
| CAPRI HOLDINGS LTD SHS | 0 | 25,000 | +25,000 | 0 | 1,315 | 0.43% | +1,315 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 1 | 1,311 | 0.43% | +1,310 |
| APOLLO STRATEGIC GROWTH-CL A | 0 | 123,832 | +123,832 | 0 | 1,301 | 0.43% | +1,301 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1 | 1,284 | 0.42% | +1,283 |
| FOUR LEAF ACQUISITION CORP | 110,000 | 110,000 | 0 | 1 | 1,158 | 0.38% | +1,157 |
| RIGEL RESOURCE ACQUISIT-CL A | 410,400 | 100,000 | -310,400 | 4 | 1,089 | 0.36% | +1,085 |
| GORES HOLDING IX INC-CL A | 69,254 | 69,254 | 0 | 1 | 720 | 0.24% | +719 |
| TMT ACQUISITION CORP | 60,000 | 60,000 | 0 | 1 | 663 | 0.22% | +662 |
| DMY SQUARED TECHNOLOGY GROUP | 50,000 | 50,000 | 0 | 1 | 526 | 0.17% | +525 |
| 99 ACQUISITION GROUP INC | 0 | 50,000 | +50,000 | 0 | 518 | 0.17% | +518 |
| EMAGIN CORPORATION | 0 | 250,000 | +250,000 | 0 | 498 | 0.16% | +498 |
| FIESTA RESTAURANT GROUP INC | 0 | 50,000 | +50,000 | 0 | 423 | 0.14% | +423 |
| SILVERBOX CORP III-A | 36,535 | 36,535 | 0 | 0 | 374 | 0.12% | +373 |
| ESH ACQUISITION CORP - RIGHT | 0 | 937,369 | +937,369 | 0 | 197 | 0.06% | +197 |
| TORTOISEECOFIN ACQUISITION-A | 18,800 | 18,800 | 0 | 0 | 197 | 0.06% | +197 |
| SPRING VALLEY ACQUISIT-RIGHT | 1,083,018 | 1,083,018 | 0 | 0 | 152 | 0.05% | +151 |
| ACAQ/WS US 31 Jul 28 C11.5 | 400,000 | 400,000 | 0 | 0 | 144 | 0.05% | +144 |
| HUDSON ACQUISITION I CORP-RT | 0 | 525,000 | +525,000 | 0 | 126 | 0.04% | +126 |
| BTMWW US 03 Jul 28 C11.5 | 0 | 658,678 | +658,678 | 0 | 125 | 0.04% | +125 |
| AMBI/WS US 06 Mar 28 C11.5 | 201,200 | 201,200 | 0 | 0 | 99 | 0.03% | +99 |
| VCXB/WS US 31 Dec 27 C11.5 | 500,000 | 500,000 | 0 | 0 | 90 | 0.03% | +90 |
| ECXWW US 21 Dec 27 C11.5 | 1,957,785 | 1,957,785 | 0 | 0 | 88 | 0.03% | +88 |
| PSQH/WS US 31 Dec 28 C11.5 | 0 | 48,695 | +48,695 | 0 | 68 | 0.02% | +68 |
| TRTL/WS US 22 Jul 28 C11.5 | 447,100 | 397,100 | -50,000 | 0 | 68 | 0.02% | +67 |
| BROAD CAPITAL ACQUIS-RIGHT | 325,000 | 325,000 | 0 | 0 | 65 | 0.02% | +65 |
| ACABW US 02 Jun 28 C11.5 | 1,082,280 | 882,280 | -200,000 | 0 | 62 | 0.02% | +62 |
| CFFEW US 31 Dec 27 C11.5 | 0 | 200,000 | +200,000 | 0 | 50 | 0.02% | +50 |
| DFLIW US 07 Oct 27 C11.5 | 401,833 | 401,833 | 0 | 0 | 49 | 0.02% | +48 |
| MPRAW US 28 Dec 26 C11.5 | 0 | 200,000 | +200,000 | 0 | 42 | 0.01% | +42 |
| PPYAW US 31 Dec 28 C11.5 | 672,816 | 672,816 | 0 | 0 | 39 | 0.01% | +39 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 140,000 | 0 | 0 | 39 | 0.01% | +39 |
| ARRWW US 02 Mar 26 C11.5 | 189,833 | 189,833 | 0 | 0 | 34 | 0.01% | +34 |
| LUNRW US 13 Feb 28 C11.5(LUNR) | 114,354 | 114,354 | 0 | 0 | 33 | 0.01% | +33 |
| TRAILBLAZER MERGER CORP-RTS | 165,000 | 165,000 | 0 | 0 | 30 | 0.01% | +30 |
| CCGWW US 03 Mar 28 C11.5 | 0 | 146,051 | +146,051 | 0 | 29 | 0.01% | +29 |
| LGSTW US 04 Nov 26 C11.5 | 575,390 | 575,390 | 0 | 0 | 29 | 0.01% | +29 |
| BFAC/WS US 26 May 28 C11.5 | 250,935 | 250,935 | 0 | 0 | 28 | 0.01% | +28 |
| PORT/WS US 24 May 28 C11.5 | 508,146 | 508,146 | 0 | 0 | 27 | 0.01% | +27 |
| IOACW US 01 Jul 28 C11.5 | 400,000 | 400,000 | 0 | 0 | 26 | 0.01% | +26 |
| IVCAW US 28 Jun 27 C11.5 | 345,684 | 345,684 | 0 | 0 | 24 | 0.01% | +24 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 0 | 24 | 0.01% | +24 |
| GATEW US 31 Aug 28 C11.5 | 403,850 | 403,850 | 0 | 0 | 20 | 0.01% | +20 |
| ARISZ ACQUISITION CORP-RTS | 150,000 | 150,000 | 0 | 0 | 18 | 0.01% | +18 |
| CSLRW US 31 Dec 27 C11.5 | 0 | 105,200 | +105,200 | 0 | 17 | 0.01% | +17 |
| NORTHVIEW ACQUISITION CO-RTS | 0 | 100,000 | +100,000 | 0 | 17 | 0.01% | +17 |
| PRLHW US 15 Dec 26 C11.5 | 0 | 250,000 | +250,000 | 0 | 16 | 0.01% | +16 |
| EVE/WS US 12 May 28 C11.5 | 397,067 | 397,067 | 0 | 0 | 16 | 0.01% | +16 |
| CCVI/WS US 31 Dec 27 C11.5 | 97,400 | 97,400 | 0 | 0 | 16 | 0.01% | +16 |
| MCAAW US 30 Sep 26 C11.5 | 0 | 100,000 | +100,000 | 0 | 14 | 0.00% | +14 |
| FIACW US 28 Oct 26 C11.5 | 175,000 | 175,000 | 0 | 0 | 14 | 0.00% | +14 |
| BKSY/WS US 09 Sep 26 C11.5(BKSY) | 175,000 | 175,000 | 0 | 0 | 14 | 0.00% | +14 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 0 | 14 | 0.00% | +14 |
| BIOSW US 19 Jul 28 C11.5 | 200,000 | 200,000 | 0 | 0 | 11 | 0.00% | +11 |
| HCMAW US 31 Dec 27 C11.5 | 0 | 543,156 | +543,156 | 0 | 9 | 0.00% | +9 |
| BLUA/WS US 04 Jan 26 C11.5 | 0 | 166,666 | +166,666 | 0 | 8 | 0.00% | +8 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 0 | 50,000 | +50,000 | 0 | 8 | 0.00% | +8 |
| ESACW US 20 Oct 26 C11.5 | 216,097 | 216,097 | 0 | 0 | 8 | 0.00% | +8 |
| CFFSW US 15 Mar 26 C11.5 | 133,333 | 133,333 | 0 | 0 | 7 | 0.00% | +7 |
| CSTA/WS US 31 Dec 27 C11.5 | 272,826 | 272,826 | 0 | 0 | 7 | 0.00% | +7 |
| NCACW US 12 Apr 28 C11.5 | 0 | 250,000 | +250,000 | 0 | 7 | 0.00% | +7 |
| INTUITIVE MACHINES INC(LUNR) | 225,000 | 2,362 | -222,638 | 2 | 9 | 0.00% | +7 |
| KRNLW US 31 Jan 27 C11.5 | 112,500 | 112,500 | 0 | 0 | 7 | 0.00% | +7 |
| OCAXW US 31 Dec 27 C11.5 | 0 | 125,000 | +125,000 | 0 | 6 | 0.00% | +6 |
| BMAC/WS US 15 Oct 27 C11.5 | 0 | 121,050 | +121,050 | 0 | 6 | 0.00% | +6 |
| PGSS/WS US 28 Dec 26 C11.5 | 0 | 46,200 | +46,200 | 0 | 6 | 0.00% | +6 |
| PWUPW US 18 Feb 27 C11.5 | 0 | 100,000 | +100,000 | 0 | 5 | 0.00% | +5 |
| FHLTW US 09 Sep 26 C11.5 | 0 | 187,500 | +187,500 | 0 | 5 | 0.00% | +5 |