Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AIRLS INC | 0 | 647,500 | +647,500 | 0 | 10,613 | 40.63% | +10,613 |
| UNITED HOMES GROUP INC CL A | 1,126,872 | 1,001,872 | -125,000 | 6,310 | 8,446 | 32.34% | +2,135 |
| ALTERNUS CLEAN ENERGY INC | 0 | 277,778 | +277,778 | 0 | 417 | 1.60% | +417 |
| CARMELL CORPORATION(XAGE) | 196,250 | 371,250 | +175,000 | 43 | 85 | 0.33% | +42 |
| LEDDARTECH HLDGS INC | 0 | 190,500 | +190,500 | 0 | 16 | 0.06% | +16 |
| WALDENCAST PLC(WALD) | 254,325 | 254,325 | 0 | 232 | 247 | 0.94% | +14 |
| GOLDEN ARROW MERGER CORP | 60,000 | 60,000 | 0 | 2 | 8 | 0.03% | +6 |
| BLUERIVER ACQUISITION CORP | 0 | 133,333 | +133,333 | 0 | 5 | 0.02% | +5 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 123,400 | +123,400 | 0 | 4 | 0.02% | +4 |
| NEXT E GO N V | 0 | 8,750 | +8,750 | 0 | 4 | 0.02% | +4 |
| ENVOY MEDICAL INC(COCH) | 0 | 200,000 | +200,000 | 0 | 4 | 0.02% | +4 |
| TARGET GLOBAL ACQUISI I CORP | 99,933 | 99,933 | 0 | 6 | 7 | 0.03% | +1 |
| AMERICAN ONCOLOGY NETWORK IN | 4,825 | 4,825 | 0 | 1 | 1 | 0.00% | 0 |
| WILLIAMS ROWLAND ACQUISITION | 51,600 | 0 | -51,600 | 1 | 0 | — | -1 |
| SIGNA SPORTS UNITED NV | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| ECARX HOLDINGS INC(ECX) | 165,330 | 165,330 | 0 | 7 | 5 | 0.02% | -1 |
| GETAROUND INC | 85,000 | 0 | -85,000 | 1 | 0 | — | -1 |
| NEAR INTELLIGENCE INC | 46,000 | 0 | -46,000 | 1 | 0 | — | -1 |
| TH INTERNATIONAL LIMITED | 24,000 | 24,000 | 0 | 43 | 42 | 0.16% | -1 |
| ROTH CH ACQUISITION V CO | 37,500 | 37,500 | 0 | 3 | 2 | 0.01% | -1 |
| JUPITER ACQUISITION CORP | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| HELIOGEN INC | 102,711 | 0 | -102,711 | 4 | 0 | — | -4 |
| APOLLO STRATEGIC GRWT CPTL I | 53,000 | 0 | -53,000 | 4 | 0 | — | -4 |
| MAGNUM OPUS ACQUISITION LTD | 250,000 | 250,000 | 0 | 10 | 4 | 0.02% | -6 |
| CHECHE GROUP INC(CCG) | 41,000 | 41,000 | 0 | 9 | 2 | 0.01% | -6 |
| BLUERIVER ACQUISITION CORP | 133,333 | 0 | -133,333 | 6 | 0 | — | -6 |
| MSP RECOVERY INC(MSPR) | 85,500 | 85,500 | 0 | 21 | 14 | 0.05% | -7 |
| HEALTHWELL ACQUISITION CORP | 42,265 | 0 | -42,265 | 7 | 0 | — | -7 |
| OMNIAB INC(OABI) | 148,499 | 148,499 | 0 | 165 | 153 | 0.59% | -12 |
| PROSPECTOR CAPITAL CORP | 190,500 | 0 | -190,500 | 12 | 0 | — | -12 |
| RUBICON TECHNOLOGIES INC | 1,263,636 | 0 | -1,263,636 | 14 | 0 | — | -14 |
| KERNEL GROUP HOLDINGS INC | 452,224 | 452,224 | 0 | 27 | 10 | 0.04% | -17 |
| MOUNTAIN & CO I ACQUISITN CO | 150,000 | 150,000 | 0 | 24 | 6 | 0.02% | -18 |
| ATHENA CONSUMER ACQ CORP | 50,000 | 0 | -50,000 | 18 | 0 | — | -18 |
| MERCATO PARTNERS ACQUISITION | 123,400 | 0 | -123,400 | 26 | 0 | — | -26 |
| RUBICON TECHNOLOGIES INC | 45,455 | 0 | -45,455 | 95 | 0 | — | -95 |
| PROJECT ENERGY REIMAGINED AC | 1,237,500 | 1,237,500 | 0 | 149 | 31 | 0.12% | -118 |
| CBL & ASSOC PPTYS INC(CBL) | 8,017 | 0 | -8,017 | 168 | 0 | — | -168 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 7,459,167 | 8,230,692 | +771,525 | 5,371 | 3,803 | 14.56% | -1,568 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 2,480,200 | 865,900 | -1,614,300 | 4,836 | 2,191 | 8.39% | -2,646 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 909,480 | 0 | -909,480 | 4,520 | 0 | — | -4,520 |
| DIRECT SELLING ACQUISITIN CO | 477,500 | 0 | -477,500 | 5,171 | 0 | — | -5,171 |
| PROJECT ENERGY REIMAGINED AC | 975,000 | 0 | -975,000 | 10,218 | 0 | — | -10,218 |
| CLEAN EARTH ACQUISITIONS COR | 1,000,000 | 0 | -1,000,000 | 10,570 | 0 | — | -10,570 |
| HENNESSY CAPITAL INVST CORP | 1,050,000 | 0 | -1,050,000 | 10,868 | 0 | — | -10,867 |