Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,000 | +75,000 | 0 | 35,648 | 41.88% | +35,648 |
| SPLUNK INC | 0 | 103,698 | +103,698 | 0 | 15,798 | 18.56% | +15,798 |
| DISH NETWORK CORPORATION | 0 | 1,200,000 | +1,200,000 | 0 | 6,924 | 8.13% | +6,924 |
| HOME DEPOT INC(HD) | 0 | 12,998 | +12,998 | 0 | 4,504 | 5.29% | +4,504 |
| RPT REALTY | 0 | 328,900 | +328,900 | 0 | 4,220 | 4.96% | +4,220 |
| IRON HORSE ACQUISITIONS CORP | 0 | 218,371 | +218,371 | 0 | 2,192 | 2.58% | +2,192 |
| ALBERTSONS COS INC | 1 | 80,000 | +79,999 | 0 | 1,840 | 2.16% | +1,840 |
| IMMUNOGEN INC | 0 | 49,362 | +49,362 | 0 | 1,464 | 1.72% | +1,464 |
| MIRATI THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 1,175 | 1.38% | +1,175 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 40,000 | +40,000 | 0 | 1,051 | 1.23% | +1,051 |
| EVERGY INC(EVRG) | 0 | 17,694 | +17,694 | 0 | 924 | 1.09% | +924 |
| CHEVRON CORP NEW(CVX) | 0 | 5,120 | +5,120 | 0 | 764 | 0.90% | +764 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,729 | +7,729 | 0 | 651 | 0.76% | +651 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 58,336 | +58,336 | 0 | 586 | 0.69% | +586 |
| CEDAR FAIR L P | 0 | 14,500 | +14,500 | 0 | 577 | 0.68% | +577 |
| XCEL ENERGY INC(XEL) | 0 | 8,378 | +8,378 | 0 | 519 | 0.61% | +519 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,890 | +9,890 | 0 | 507 | 0.60% | +507 |
| PNM RES INC(TXNM) | 0 | 12,001 | +12,001 | 0 | 499 | 0.59% | +499 |
| SPIRE INC(SR) | 0 | 5,819 | +5,819 | 0 | 363 | 0.43% | +363 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,156 | +2,156 | 0 | 352 | 0.41% | +352 |
| EURONAV NV(CMBT) | 0 | 20,000 | +20,000 | 0 | 352 | 0.41% | +352 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,500 | +4,500 | 0 | 334 | 0.39% | +334 |
| ERIE INDTY CO(ERIE) | 0 | 756 | +756 | 0 | 253 | 0.30% | +253 |
| FLEX LTD(FLEX) | 0 | 7,500 | +7,500 | 0 | 228 | 0.27% | +228 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 200 | 0.24% | +200 |
| THESEUS PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 101 | 0.12% | +101 |
| BURFORD CAP LTD ORD SHS | 7,500 | 12,500 | +5,000 | 105 | 195 | 0.23% | +90 |
| RENEO PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 64 | 0.08% | +64 |
| AURORA TECHNOLOGY ACQUISITIO | 0 | 302,728 | +302,728 | 0 | 60 | 0.07% | +60 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 110,740 | +110,740 | 0 | 50 | 0.06% | +50 |
| FTC SOLAR INC(FTCI) | 0 | 25,000 | +25,000 | 0 | 17 | 0.02% | +17 |
| ARISZ ACQUISITION CORP | 140,000 | 140,000 | 0 | 15 | 29 | 0.03% | +15 |
| BLUE WORLD ACQUISITION CORP | 200,000 | 200,000 | 0 | 35 | 42 | 0.05% | +7 |
| AIB ACQUISITION CORPORATION | 200,240 | 200,240 | 0 | 21 | 26 | 0.03% | +5 |
| EVERGREEN CORPORATION | 0 | 82,970 | +82,970 | 0 | 3 | 0.00% | +3 |
| AURORA TECHNOLOGY ACQUISITIO | 0 | 275,409 | +275,409 | 0 | 3 | 0.00% | +3 |
| AULT DISRUPTIVE TECHS CORP | 0 | 55,000 | +55,000 | 0 | 3 | 0.00% | +3 |
| AURA FAT PROJS ACQUISITION C | 0 | 161,692 | +161,692 | 0 | 2 | 0.00% | +2 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 93,399 | +93,399 | 0 | 1 | 0.00% | +1 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 0 | 63,155 | +63,155 | 0 | 1 | 0.00% | +1 |
| METAL SKY STAR ACQUISITION C | 0 | 61,407 | +61,407 | 0 | 0 | 0.00% | 0 |
| A SPAC I ACQUISITION CORP | 87,500 | 50,000 | -37,500 | 8 | 9 | 0.01% | 0 |
| COHERUS BIOSCIENCES INC(CHRS) | 691,703 | 691,703 | 0 | 0 | 0 | — | 0 |
| DEEP MEDICINE ACQUISITION CO | 100,000 | 100,000 | 0 | 30 | 30 | 0.04% | 0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 10,001 | 10,001 | 0 | 0 | 0 | — | 0 |
| SHIFTPIXY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARTICA ACQUISITION CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HH&L ACQUISITION CO | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ESGL HLDGS LTD(OIO) | 3,350 | 0 | -3,350 | 0 | 0 | — | -0 |
| CLEAN ENERGY SPL SITUATIONS | 15,600 | 0 | -15,600 | 0 | 0 | — | -0 |
| GLOBALINK INVT INC | 21,209 | 21,209 | 0 | 2 | 2 | 0.00% | -1 |
| AGBA GROUP HOLDING LTD | 31,540 | 0 | -31,540 | 1 | 0 | — | -1 |
| ACCRETION ACQUISITION CORP | 30,520 | 0 | -30,520 | 1 | 0 | — | -1 |
| INTEGRAL ACQUISITION CORP 1 | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| INDUSTRIAL TECH ACQSTNS II I | 25,900 | 0 | -25,900 | 1 | 0 | — | -1 |
| GOAL ACQUISITIONS CORP | 35,028 | 0 | -35,028 | 1 | 0 | — | -1 |
| KAIROUS ACQUISITION CORP LTD | 63,155 | 0 | -63,155 | 1 | 0 | — | -1 |
| FINSERV ACQUISITION CORP II | 30,035 | 0 | -30,035 | 1 | 0 | — | -1 |
| FAT PROJECTS ACQUISITION COR | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| DP CAP ACQUISITION CORP I | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| GENERATION ASIA I ACQUISITIO | 25,099 | 0 | -25,099 | 1 | 0 | — | -1 |
| ALTITUDE ACQUISITION CORP | 27,240 | 0 | -27,240 | 1 | 0 | — | -1 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 32,300 | 0 | -32,300 | 2 | 0 | — | -2 |
| SPREE ACQUISITION CORP 1 LTD | 49,800 | 0 | -49,800 | 2 | 0 | — | -2 |
| ALSET CAPITAL ACQUISITION CO | 333,444 | 333,444 | 0 | 77 | 75 | 0.09% | -2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 28,805 | 0 | -28,805 | 2 | 0 | — | -2 |
| KAIROUS ACQUISITION CORP LTD | 171,999 | 171,999 | 0 | 15 | 13 | 0.02% | -2 |
| CLIMATEROCK(CLRCF) | 69,443 | 69,443 | 0 | 7 | 5 | 0.01% | -2 |
| GOLDENSTONE ACQUISITION LTD | 81,170 | 81,070 | -100 | 4 | 2 | 0.00% | -2 |
| WORLDWIDE WEBB ACQUISITION C | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| EDIFY ACQUISITION CORP | 113,300 | 0 | -113,300 | 2 | 0 | — | -2 |
| RF ACQUISITION CORP | 200,000 | 100,000 | -100,000 | 5 | 2 | 0.00% | -3 |
| EXCELFIN ACQUISITION CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 55,506 | 55,506 | 0 | 5 | 2 | 0.00% | -3 |
| TG VENTURE ACQUISITION CORP | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| BRILLIANT ACQUISITION CORP | 52,410 | 0 | -52,410 | 3 | 0 | — | -3 |
| FINNOVATE ACQUISITION CORP | 78,750 | 0 | -78,750 | 3 | 0 | — | -3 |
| NOCTURNE ACQUISITION CORP | 57,400 | 28,700 | -28,700 | 8 | 5 | 0.01% | -3 |
| METAL SKY STAR ACQUISITION C | 209,414 | 0 | -209,414 | 4 | 0 | — | -4 |
| VISION SENSING ACQUISITION C | 99,526 | 0 | -99,526 | 4 | 0 | — | -4 |
| TLGY ACQUISITION CORPORATION | 36,196 | 0 | -36,196 | 4 | 0 | — | -4 |
| YOTTA ACQUISITION CORPORATIO | 95,520 | 0 | -95,520 | 4 | 0 | — | -4 |
| ARISZ ACQUISITION CORP | 189,200 | 0 | -189,200 | 4 | 0 | — | -4 |
| APOLLOMICS INC(APLM) | 77,428 | 0 | -77,428 | 4 | 0 | — | -4 |
| CANO HEALTH INC | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| SPORTSMAP TECH ACQUISITIN CO | 119,200 | 0 | -119,200 | 4 | 0 | — | -4 |
| GOLDENSTONE ACQUISITION LTD | 41,572 | 41,572 | 0 | 6 | 2 | 0.00% | -4 |
| LIBERTY RES ACQUISITION CORP | 90,200 | 0 | -90,200 | 4 | 0 | — | -4 |
| EDOC ACQUISITION CORP | 53,409 | 0 | -53,409 | 5 | 0 | — | -5 |
| PERCEPTION CAPITAL CORP II | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| AROGO CAPITAL ACQUISITION CO | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| DENALI CAPITAL ACQUISITN COR | 72,500 | 0 | -72,500 | 5 | 0 | — | -5 |
| SHUAA PARTNERS ACQUISTN CORP | 74,600 | 0 | -74,600 | 5 | 0 | — | -5 |
| FINTECH ECOSYSTEM DEVE | 134,730 | 134,730 | 0 | 19 | 13 | 0.02% | -5 |
| BATTERY FUTURE ACQUISITION C | 50,000 | 0 | -50,000 | 6 | 0 | — | -5 |
| NOVA VISION ACQUISITION CORP | 60,000 | 28,200 | -31,800 | 13 | 7 | 0.01% | -6 |
| EVERGREEN CORPORATION | 132,970 | 0 | -132,970 | 6 | 0 | — | -6 |
| FTAC EMERALD ACQUISITION COR(FLD) | 80,000 | 0 | -80,000 | 6 | 0 | — | -6 |
| DUET ACQUISITION CORP | 192,000 | 0 | -192,000 | 6 | 0 | — | -6 |