Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 749 | 26.72% | +749 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 195 | 6.95% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325,000 | +325,000 | 0 | 139 | 4.95% | +139 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 128 | 4.56% | +128 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 115 | 4.10% | +115 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 81 | 2.88% | +81 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 0 | 58 | 2.06% | +58 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 53 | 1.89% | +53 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 50 | 1.78% | +50 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 48 | 1.71% | +48 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 47 | 1.68% | +47 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 37 | 1.33% | +37 |
| MICROSTRATEGY INC(MSTR) | 0 | 104,500 | +104,500 | 0 | 34 | 1.22% | +34 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 31 | 1.11% | +31 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 30 | 1.06% | +30 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 29 | 1.03% | +29 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 27 | 0.97% | +27 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 33 | 58 | 2.08% | +25 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 17 | 0.62% | +17 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 17 | 0.60% | +17 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 16 | 0.57% | +16 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 103 | 118 | 4.20% | +14 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 12 | 0.44% | +12 |
| GROUPON INC | 0 | 0 | 0 | 0 | 12 | 0.43% | +12 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 12 | 0.42% | +12 |
| DIGITAL RLTY TR INC(DLR) | 0 | 87,500 | +87,500 | 0 | 11 | 0.38% | +11 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 10 | 0.36% | +10 |
| METAL SKY STAR ACQUISITION C | 0 | 840,267 | +840,267 | 0 | 9 | 0.33% | +9 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7 | 0.25% | +7 |
| HEALTHWELL ACQUISITION CORP | 0 | 682,104 | +682,104 | 0 | 7 | 0.25% | +7 |
| SPRING VALLEY ACQUISTN CORP | 0 | 615,000 | +615,000 | 0 | 7 | 0.24% | +7 |
| RIGEL RESOURCE ACQ CORP | 0 | 600,000 | +600,000 | 0 | 7 | 0.23% | +7 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 6 | 0.22% | +6 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 6 | 0.21% | +6 |
| RPT REALTY 7.25 | 0 | 114,040 | +114,040 | 0 | 6 | 0.21% | +6 |
| SIZZLE ACQUISITION CORP | 0 | 525,000 | +525,000 | 0 | 6 | 0.20% | +6 |
| REDWOODS ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.19% | +5 |
| ZALATORIS ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.19% | +5 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 475,000 | +475,000 | 0 | 5 | 0.19% | +5 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 475,000 | +475,000 | 0 | 5 | 0.18% | +5 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 17 | 0.61% | +17 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 35,000 | +35,000 | 0 | 6 | — | +6 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 193,200 | +193,200 | 0 | 5 | 0.17% | +5 |
| INFINT ACQUISITION CORP | 0 | 432,133 | +432,133 | 0 | 5 | 0.17% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 78,000 | +78,000 | 0 | 4 | 0.16% | +4 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 400,000 | +400,000 | 0 | 4 | 0.16% | +4 |
| GOLDEN STAR ACQUISITION CORP | 0 | 425,379 | +425,379 | 0 | 4 | 0.16% | +4 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 405,827 | +405,827 | 0 | 4 | 0.15% | +4 |
| GENERATION ASIA I ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| MAGNUM OPUS ACQUISITION LTD SHS | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| LIV CAPITAL ACQUISITN CORP I | 0 | 392,146 | +392,146 | 0 | 4 | 0.15% | +4 |
| PONO CAP THREE INC | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 388,951 | +388,951 | 0 | 4 | 0.15% | +4 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| M3 BRIGADE ACQUISITION II CO | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4 | 0.15% | +4 |
| FOREST ROAD ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 4 | 0.15% | +4 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 4 | 0.14% | +4 |
| GLOBAL STAR ACQUISITION INC | 0 | 375,000 | +375,000 | 0 | 4 | 0.14% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 4 | 0.14% | +4 |
| LIBERTY RES ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 4 | 0.14% | +4 |
| INTEGRATED WELLNESS ACQ CORP ORD SHS | 0 | 347,998 | +347,998 | 0 | 4 | 0.14% | +4 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 352,501 | +352,501 | 0 | 4 | 0.14% | +4 |
| NABORS ENERGY TRANSITION COR | 0 | 350,000 | +350,000 | 0 | 4 | 0.14% | +4 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 13 | 0.46% | +13 |
| SK GROWTH OPPORT | 0 | 350,000 | +350,000 | 0 | 4 | 0.13% | +4 |
| SLAM CORP | 0 | 325,000 | +325,000 | 0 | 4 | 0.12% | +4 |
| EF HUTTON ACQUISITION CORP I | 0 | 325,000 | +325,000 | 0 | 3 | 0.12% | +3 |
| TECHNOLOGY & TELE | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| KAIROUS ACQUISITION CORP LTD | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| RCF ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| INTEGRATED RAIL AND RES ACQ | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 0 | 299,885 | +299,885 | 0 | 3 | 0.12% | +3 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 300,000 | +300,000 | 0 | 3 | 0.12% | +3 |
| KERNEL GROUP HOLDINGS INC | 0 | 300,000 | +300,000 | 0 | 3 | 0.11% | +3 |
| FORTUNE RISE ACQUISITION COR | 0 | 290,767 | +290,767 | 0 | 3 | 0.11% | +3 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 300,000 | +300,000 | 0 | 3 | 0.11% | +3 |
| CETUS CAP ACQUISITION CORP | 0 | 297,300 | +297,300 | 0 | 3 | 0.11% | +3 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 300,000 | +300,000 | 0 | 3 | 0.11% | +3 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 13 | 16 | 0.58% | +3 |
| SUNNOVA ENERGY INTL INC. | 0 | 285,418 | +285,418 | 0 | 3 | 0.11% | +3 |
| DISTOKEN ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 3 | 0.10% | +3 |
| TENX KEANE ACQUISITION | 0 | 266,508 | +266,508 | 0 | 3 | 0.10% | +3 |
| ESGEN ACQUISITION CORP SHS | 0 | 250,000 | +250,000 | 0 | 3 | 0.10% | +3 |
| MONTEREY CAP ACQUISITION COR | 0 | 261,587 | +261,587 | 0 | 3 | 0.10% | +3 |
| SUNNOVA ENERGY INTL INC.(Put) | 0 | 32,500 | +32,500 | 0 | 3 | — | +3 |
| NORTHVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 3 | 0.10% | +3 |
| TRISTAR ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 3 | 0.10% | +3 |
| HUDSON ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 3 | 0.09% | +3 |
| HCM ACQUISITION CO CLASS A ORD | 0 | 240,320 | +240,320 | 0 | 3 | 0.09% | +3 |
| FINNOVATE ACQUISITION CORP | 0 | 240,000 | +240,000 | 0 | 3 | 0.09% | +3 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 238,001 | +238,001 | 0 | 3 | 0.09% | +3 |
| GORES HOLDINGS IX INC | 0 | 247,900 | +247,900 | 0 | 3 | 0.09% | +3 |
| SCHULTZE SPL PURP ACQ CORP I | 0 | 242,500 | +242,500 | 0 | 3 | 0.09% | +3 |
| EVERGREEN CORPORATION | 0 | 233,395 | +233,395 | 0 | 3 | 0.09% | +3 |
| NABORS ENERGY TRANSITION COR | 0 | 250,000 | +250,000 | 0 | 3 | 0.09% | +3 |
| AP ACQUISITION CORP | 0 | 250,700 | +250,700 | 0 | 3 | 0.10% | +3 |
| EXCELFIN ACQUISITION CORP | 0 | 235,221 | +235,221 | 0 | 3 | 0.09% | +3 |
| FINTECH ECOSYSTEM DEVE | 0 | 228,701 | +228,701 | 0 | 2 | 0.09% | +2 |