Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS ENERGY TRANSITION COR | 0 | 317,303 | +317,303 | 0 | 3,256 | 5.56% | +3,256 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 189,140 | +189,140 | 0 | 1,924 | 3.29% | +1,924 |
| PONO CAP THREE INC | 17,162 | 197,627 | +180,465 | 178 | 2,085 | 3.56% | +1,907 |
| CARTESIAN GROWTH CORP II(REEUF) | 288,086 | 380,996 | +92,910 | 3,071 | 4,115 | 7.03% | +1,044 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 84,617 | +84,617 | 0 | 889 | 1.52% | +889 |
| NABORS ENERGY TRANSITION COR | 0 | 78,366 | +78,366 | 0 | 797 | 1.36% | +797 |
| PLUTONIAN ACQUISITION CORP | 0 | 73,700 | +73,700 | 0 | 779 | 1.33% | +779 |
| SCREAMING EAGLE ACQUISITN CO | 566,587 | 631,531 | +64,944 | 5,847 | 6,606 | 11.29% | +759 |
| GENERATION ASIA I ACQUISITIO | 0 | 64,850 | +64,850 | 0 | 695 | 1.19% | +695 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 42,400 | +42,400 | 0 | 443 | 0.76% | +443 |
| 99 ACQUISITION GROUP INC | 0 | 32,000 | +32,000 | 0 | 332 | 0.57% | +332 |
| ESH ACQUISITION CORP | 0 | 32,420 | +32,420 | 0 | 328 | 0.56% | +328 |
| ALPHATIME ACQUISITION CORP | 24,800 | 54,700 | +29,900 | 257 | 576 | 0.98% | +319 |
| BOWEN ACQUISITION CORP | 0 | 26,800 | +26,800 | 0 | 287 | 0.49% | +287 |
| INFLECTION PT ACQUISITN CRP | 0 | 24,920 | +24,920 | 0 | 255 | 0.44% | +255 |
| ENPHYS ACQUISITION CORP | 0 | 23,976 | +23,976 | 0 | 252 | 0.43% | +252 |
| KEEN VISION ACQUISITION CORP | 0 | 22,000 | +22,000 | 0 | 226 | 0.39% | +226 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 20,100 | +20,100 | 0 | 209 | 0.36% | +209 |
| GOLDEN STAR ACQUISITION CORP | 0 | 18,170 | +18,170 | 0 | 187 | 0.32% | +187 |
| BATTERY FUTURE ACQUISITION C | 161,200 | 172,200 | +11,000 | 1,709 | 1,874 | 3.20% | +165 |
| BUKIT JALIL GBL ACQUISITION | 0 | 14,660 | +14,660 | 0 | 151 | 0.26% | +151 |
| LIVE OAK CRESTVIEW CLIMATE A | 44,035 | 55,185 | +11,150 | 451 | 570 | 0.97% | +119 |
| ARES ACQUISITION CORP II | 426,400 | 432,892 | +6,492 | 4,330 | 4,446 | 7.60% | +116 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 152,300 | 157,300 | +5,000 | 1,560 | 1,637 | 2.80% | +78 |
| INFLECTION PT ACQUISITN CRP | 140,400 | 143,200 | +2,800 | 1,421 | 1,484 | 2.54% | +63 |
| SPRING VALLEY ACQUISTN CORP | 347,798 | 345,408 | -2,390 | 3,666 | 3,717 | 6.35% | +51 |
| DMY SQUARED TECHNOLOGY GROUP | 51,950 | 53,950 | +2,000 | 536 | 568 | 0.97% | +31 |
| FOUR LEAF ACQUISITION CORP | 72,200 | 73,400 | +1,200 | 745 | 773 | 1.32% | +28 |
| DISTOKEN ACQUISITION CORP | 100,450 | 100,450 | 0 | 1,037 | 1,054 | 1.80% | +17 |
| TRAILBLAZER MERGER CORP I | 100,100 | 100,100 | 0 | 1,019 | 1,034 | 1.77% | +15 |
| PLUTONIAN ACQUISITION CORP | 0 | 73,700 | +73,700 | 0 | 12 | 0.02% | +12 |
| ESH ACQUISITION CORP | 0 | 44,160 | +44,160 | 0 | 10 | 0.02% | +10 |
| TMT ACQUISITION CORP | 45,710 | 45,710 | 0 | 468 | 477 | 0.82% | +10 |
| CARTESIAN GROWTH CORP II | 49,050 | 49,050 | 0 | 522 | 532 | 0.91% | +9 |
| GOLDEN STAR ACQUISITION CORP | 0 | 18,170 | +18,170 | 0 | 8 | 0.01% | +8 |
| GORES HOLDINGS IX INC | 50,881 | 50,881 | 0 | 522 | 529 | 0.90% | +7 |
| PONO CAP THREE INC | 13,952 | 209,397 | +195,445 | 2 | 9 | 0.02% | +7 |
| FOCUS IMPACT ACQUISITION COR | 28,930 | 28,930 | 0 | 306 | 312 | 0.53% | +6 |
| PLUTONIAN ACQUISITION CORP | 0 | 73,700 | +73,700 | 0 | 5 | 0.01% | +5 |
| SILVERBOX CORP III | 121,418 | 122,494 | +1,076 | 15 | 20 | 0.03% | +5 |
| CETUS CAP ACQUISITION CORP | 0 | 20,800 | +20,800 | 0 | 5 | 0.01% | +5 |
| ALPHATIME ACQUISITION CORP | 0 | 37,900 | +37,900 | 0 | 4 | 0.01% | +4 |
| TRAILBLAZER MERGER CORP I | 100,100 | 100,100 | 0 | 14 | 18 | 0.03% | +4 |
| KEYARCH ACQUISITION CORP | 0 | 27,516 | +27,516 | 0 | 3 | 0.01% | +3 |
| TMT ACQUISITION CORP | 15,450 | 15,450 | 0 | 162 | 165 | 0.28% | +3 |
| COMPASS DIGITAL ACQUISITN CO | 16,653 | 16,653 | 0 | 173 | 175 | 0.30% | +2 |
| SPRING VALLEY ACQUISTN CORP | 13,700 | 13,700 | 0 | 147 | 149 | 0.25% | +2 |
| SK GROWTH OPPORTUNITIES CORP | 13,650 | 13,650 | 0 | 145 | 147 | 0.25% | +2 |
| ALPHATIME ACQUISITION CORP | 0 | 37,900 | +37,900 | 0 | 2 | 0.00% | +2 |
| GENERATION ASIA I ACQUISITIO | 0 | 32,425 | +32,425 | 0 | 2 | 0.00% | +2 |
| BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | 22,550 | 0 | 237 | 239 | 0.41% | +2 |
| HENNESSY CAPITAL INVST CORP | 0 | 10,532 | +10,532 | 0 | 1 | 0.00% | +1 |
| SCREAMING EAGLE ACQUISITN CO | 43,494 | 42,895 | -599 | 6 | 7 | 0.01% | +1 |
| HUDSON ACQUISITION I CORP | 34,000 | 32,980 | -1,020 | 7 | 8 | 0.01% | +1 |
| GLOBAL STAR ACQUISITION INC | 19,650 | 22,250 | +2,600 | 2 | 3 | 0.00% | +1 |
| CETUS CAP ACQUISITION CORP | 0 | 20,800 | +20,800 | 0 | 1 | 0.00% | +1 |
| KEYARCH ACQUISITION CORP | 0 | 13,758 | +13,758 | 0 | 1 | 0.00% | +1 |
| KENSINGTON CAPITAL ACQUISITI | 14,367 | 14,367 | 0 | 1 | 2 | 0.00% | +1 |
| ALPHA PARTNERS TECH MERGR CO | 13,405 | 13,981 | +576 | 1 | 1 | 0.00% | 0 |
| ALTITUDE ACQUISITION CORP | 18,874 | 19,866 | +992 | 1 | 1 | 0.00% | 0 |
| KNIGHTSWAN ACQUISITION CORP | 60,062 | 61,992 | +1,930 | 2 | 2 | 0.00% | 0 |
| FOCUS IMPACT ACQUISITION COR | 15,975 | 15,975 | 0 | 1 | 1 | 0.00% | 0 |
| ARISZ ACQUISITION CORP | 16,531 | 16,531 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL STAR ACQUISITION INC | 19,650 | 22,250 | +2,600 | 1 | 1 | 0.00% | 0 |
| HOME PLATE ACQUISITION CORP | 10,250 | 0 | -10,250 | 0 | 0 | — | -0 |
| AURA FAT PROJS ACQUISITION C | 18,400 | 18,400 | 0 | 1 | 1 | 0.00% | -0 |
| ACROPOLIS INFRASTRUCTURE ACQ | 11,381 | 10,948 | -433 | 1 | 1 | 0.00% | -0 |
| ADIT EDTECH ACQUISITION CORP | 21,275 | 21,275 | 0 | 2 | 1 | 0.00% | -0 |
| FRONTIER INVESTMENT CORP | 18,044 | 13,878 | -4,166 | 2 | 2 | 0.00% | -1 |
| INTEGRAL ACQUISITION CORP 1 | 10,269 | 0 | -10,269 | 1 | 0 | — | -1 |
| ARES ACQUISITION CORP II | 213,950 | 216,450 | +2,500 | 56 | 51 | 0.09% | -6 |
| BUKIT JALIL GBL ACQUISITION | 52,500 | 49,500 | -3,000 | 535 | 515 | 0.88% | -20 |
| CSLM ACQUISITION CORP | 30,720 | 27,920 | -2,800 | 322 | 299 | 0.51% | -24 |
| EVE MOBILITY ACQUISITION COR | 55,300 | 51,950 | -3,350 | 581 | 555 | 0.95% | -26 |
| GORES HOLDINGS IX INC | 477,803 | 466,983 | -10,820 | 4,897 | 4,852 | 8.29% | -46 |
| SILVERBOX CORP III | 364,256 | 353,911 | -10,345 | 3,683 | 3,621 | 6.19% | -62 |
| BYNORDIC ACQUISITION CORP | 11,390 | 0 | -11,390 | 121 | 0 | — | -121 |
| GOLDEN STAR ACQUISITION CORP | 14,920 | 0 | -14,920 | 155 | 0 | — | -155 |
| BATTERY FUTURE ACQUISITION C | 15,500 | 0 | -15,500 | 164 | 0 | — | -164 |
| ELLIOTT OPPORTUNITY II CORP | 16,600 | 0 | -16,600 | 172 | 0 | — | -172 |
| ALPHAVEST ACQUISITION CORP | 17,710 | 0 | -17,710 | 186 | 0 | — | -186 |
| FTAC ZEUS ACQUISITION COR | 18,000 | 0 | -18,000 | 188 | 0 | — | -188 |
| LIVE OAK CRESTVIEW CLIMATE A | 18,950 | 0 | -18,950 | 194 | 0 | — | -194 |
| AURA FAT PROJS ACQUISITION C | 18,400 | 0 | -18,400 | 195 | 0 | — | -195 |
| ENPHYS ACQUISITION CORP | 42,637 | 23,300 | -19,337 | 443 | 245 | 0.42% | -199 |
| INVESTCORP INDIA ACQUISTN CO | 18,700 | 0 | -18,700 | 199 | 0 | — | -199 |
| GLOBAL STAR ACQUISITION INC | 19,650 | 0 | -19,650 | 206 | 0 | — | -206 |
| SOCIAL CAP SUVRETTA HLDS CP | 19,967 | 0 | -19,967 | 207 | 0 | — | -207 |
| CETUS CAP ACQUISITION CORP | 20,800 | 0 | -20,800 | 212 | 0 | — | -212 |
| INFINITE ACQUISITION CORP | 20,790 | 0 | -20,790 | 221 | 0 | — | -221 |
| TORTOISEECOFIN ACQUISITION C | 23,000 | 0 | -23,000 | 238 | 0 | — | -238 |
| CORSAIR PARTNERING CORP | 23,318 | 0 | -23,318 | 242 | 0 | — | -242 |
| OAK WOODS ACQUISITION CORP | 23,800 | 0 | -23,800 | 249 | 0 | — | -249 |
| KEYARCH ACQUISITION CORP | 27,520 | 0 | -27,520 | 288 | 0 | — | -288 |
| HENNESSY CAPITAL INVST CORP | 372,526 | 341,791 | -30,735 | 3,823 | 3,531 | 6.03% | -292 |
| HENNESSY CAPITAL INVST CORP | 31,603 | 0 | -31,603 | 325 | 0 | — | -325 |
| FTAC EMERALD ACQUISITION COR | 38,325 | 0 | -38,325 | 397 | 0 | — | -397 |
| ALPHATIME ACQUISITION CORP | 39,200 | 0 | -39,200 | 414 | 0 | — | -414 |
| ALPHA PARTNERS TECH MERGR CO | 44,783 | 0 | -44,783 | 465 | 0 | — | -465 |
| ANDRETTI ACQUISITION CORP | 44,570 | 0 | -44,570 | 475 | 0 | — | -475 |