Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCREAMING EAGLE ACQUISITN CO | 378,000 | 753,000 | +375,000 | 4,007 | 8,057 | 7.93% | +4,050 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 193,254 | +193,254 | 0 | 2,180 | 2.14% | +2,180 |
| SWIFTMERGE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,349 | 1.33% | +1,349 |
| TMT ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,336 | 1.31% | +1,336 |
| SPRING VALLEY ACQUISTN CORP | 0 | 92,353 | +92,353 | 0 | 1,015 | 1.00% | +1,015 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,000 | +11,000 | 0 | 1,000 | 0.98% | +1,000 |
| DUTCH BROS INC(BROS) | 0 | 22,500 | +22,500 | 0 | 743 | 0.73% | +743 |
| INTAPP INC(INTA) | 0 | 20,000 | +20,000 | 0 | 686 | 0.67% | +686 |
| POWERSCHOOL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 639 | 0.63% | +639 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 125,000 | +125,000 | 0 | 1,376 | 1.35% | +1,376 |
| BBB FOODS INC(TBBB) | 0 | 25,000 | +25,000 | 0 | 595 | 0.58% | +595 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,000 | +30,000 | 0 | 920 | 0.91% | +920 |
| NASDAQ INC(NDAQ) | 0 | 8,362 | +8,362 | 0 | 528 | 0.52% | +528 |
| AMER SPORTS INC(AS) | 0 | 26,100 | +26,100 | 0 | 425 | 0.42% | +425 |
| SCREAMING EAGLE ACQUISITN CO(Call) | 0 | 770,227 | +770,227 | 0 | 364 | — | +364 |
| HF SINCLAIR CORP(DINO) | 0 | 5,831 | +5,831 | 0 | 352 | 0.35% | +352 |
| MATADOR RES CO(MTDR) | 0 | 5,000 | +5,000 | 0 | 334 | 0.33% | +334 |
| KASPI KZ JSC(KSPI) | 0 | 2,500 | +2,500 | 0 | 322 | 0.32% | +322 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,000 | +5,000 | 0 | 304 | 0.30% | +304 |
| API GROUP CORP(APG) | 0 | 7,500 | +7,500 | 0 | 295 | 0.29% | +295 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 27,500 | +12,500 | 204 | 486 | 0.48% | +282 |
| GCT SEMICONDUCTOR HLDG INC(Call) | 0 | 693,782 | +693,782 | 0 | 264 | — | +264 |
| TD SYNNEX CORPORATION(SNX) | 2,990 | 5,000 | +2,010 | 322 | 566 | 0.56% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 228 | 0.22% | +228 |
| REV GROUP INC | 0 | 10,000 | +10,000 | 0 | 221 | 0.22% | +221 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 20,000 | +20,000 | 0 | 217 | 0.21% | +217 |
| SHARKNINJA INC(SN) | 5,000 | 7,500 | +2,500 | 256 | 467 | 0.46% | +211 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 5,000 | +5,000 | 0 | 201 | 0.20% | +201 |
| VIPER ENERGY INC(VNOM) | 0 | 5,000 | +5,000 | 0 | 192 | 0.19% | +192 |
| SMITH DOUGLAS HOMES CORP | 0 | 6,000 | +6,000 | 0 | 178 | 0.18% | +178 |
| AUNA S A CLASS A | 0 | 15,000 | +15,000 | 0 | 160 | 0.16% | +160 |
| VERTEX INC(VERX) | 0 | 5,000 | +5,000 | 0 | 159 | 0.16% | +159 |
| ODDITY TECH LTD SHS CL A | 4,490 | 8,000 | +3,510 | 209 | 348 | 0.34% | +139 |
| MONTANA TECHNOLOGIES CORP(Call) | 0 | 218,194 | +218,194 | 0 | 123 | — | +123 |
| SOTERA HEALTH CO(SHC) | 0 | 10,000 | +10,000 | 0 | 120 | 0.12% | +120 |
| CHEWY INC(CHWY) | 0 | 7,500 | +7,500 | 0 | 119 | 0.12% | +119 |
| SYMBOTIC INC(SYM) | 0 | 2,500 | +2,500 | 0 | 113 | 0.11% | +113 |
| BILIBILI INC | 0 | 10,000 | +10,000 | 0 | 112 | 0.11% | +112 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,564 | 11,674 | 11.49% | +110 |
| BOUNDLESS BIO INC | 0 | 7,500 | +7,500 | 0 | 107 | 0.11% | +107 |
| JAWS MUSTANG ACQUISITION COR(Call) | 821,207 | 640,638 | -180,569 | 33 | 138 | — | +105 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 142,000 | 142,000 | 0 | 1,448 | 1,544 | 1.52% | +95 |
| REDDIT INC(RDDT) | 0 | 1,600 | +1,600 | 0 | 79 | 0.08% | +79 |
| SDCL EDGE ACQUISITION CORP(Call) | 0 | 699,498 | +699,498 | 0 | 98 | — | +98 |
| TALOS ENERGY INC(TALO) | 0 | 5,000 | +5,000 | 0 | 70 | 0.07% | +70 |
| SK GROWTH OPPORTUNITIES CORP(Call) | 372,033 | 174,802 | -197,231 | 21 | 82 | — | +62 |
| DIRECT SELLING ACQUISITIN CO | 0 | 320,677 | +320,677 | 0 | 51 | 0.05% | +51 |
| CHURCHILL CAPITAL CORP VII(Call) | 0 | 401,566 | +401,566 | 0 | 129 | — | +129 |
| ENVOY MEDICAL INC(Call) | 1,176,513 | 609,886 | -566,627 | 24 | 65 | — | +41 |
| PLUM ACQUISITION CORP III(Call) | 716,287 | 603,941 | -112,346 | 43 | 79 | — | +36 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 0 | 428,047 | +428,047 | 0 | 31 | — | +31 |
| GORES HOLDINGS IX INC | 0 | 413,824 | +413,824 | 0 | 4,380 | 4.31% | +4,380 |
| BATTERY FUTURE ACQUISITION C | 200,000 | 200,000 | 0 | 2,170 | 2,200 | 2.16% | +30 |
| BURTECH ACQUISITION CORP | 0 | 77,996 | +77,996 | 0 | 865 | 0.85% | +865 |
| COLOMBIER ACQUISITION CORP I | 74,100 | 74,100 | 0 | 747 | 773 | 0.76% | +26 |
| BANZAI INTERNATIONAL INC | 0 | 41,251 | +41,251 | 0 | 25 | 0.02% | +25 |
| ATLANTIC COASTAL AQSTN CORP(Call) | 0 | 358,427 | +358,427 | 0 | 25 | — | +25 |
| AEON BIOPHARMA INC(Call) | 66,665 | 20,000 | -46,665 | 6 | 29 | — | +23 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 150,000 | +150,000 | 0 | 1,610 | 1.58% | +1,610 |
| EXPRO GROUP HOLDINGS NV | 0 | 5,487 | +5,487 | 0 | 110 | 0.11% | +110 |
| WELSBACH TECH METALS ACQU CO | 0 | 112,500 | +112,500 | 0 | 1,230 | 1.21% | +1,230 |
| TORTOISEECOFIN ACQUISITION C(Call) | 0 | 517,233 | +517,233 | 0 | 67 | — | +67 |
| VALARIS LTD(VAL) | 0 | 2,000 | +2,000 | 0 | 151 | 0.15% | +151 |
| BLUE BIRD CORP | 0 | 2,500 | +2,500 | 0 | 96 | 0.09% | +96 |
| BLUE OCEAN ACQUISITION CORP | 0 | 47,400 | +47,400 | 0 | 524 | 0.52% | +524 |
| EVE MOBILITY ACQUISITION COR | 0 | 96,342 | +96,342 | 0 | 1,054 | 1.04% | +1,054 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 62,500 | +62,500 | 0 | 679 | 0.67% | +679 |
| DP CAP ACQUISITION CORP I | 0 | 105,570 | +105,570 | 0 | 1,161 | 1.14% | +1,161 |
| SPARK I ACQUISITION CORP | 73,479 | 73,479 | 0 | 749 | 761 | 0.75% | +11 |
| PEARL HOLDINGS ACQUISITN COR | 125,000 | 125,000 | 0 | 1,339 | 1,349 | 1.33% | +10 |
| ZAPP ELEC VEHS GROUP LTD(Call) | 0 | 617,496 | +617,496 | 0 | 10 | — | +10 |
| ONYX ACQUISITION CO I(Call) | 1,062,239 | 848,752 | -213,487 | 21 | 31 | — | +9 |
| ARES ACQUISITION CORP II | 0 | 76,034 | +76,034 | 0 | 805 | 0.79% | +805 |
| SWIFTMERGE ACQUISITION CORP(Call) | 818,580 | 740,484 | -78,096 | 35 | 41 | — | +6 |
| SPRING VALLEY ACQUISTN CORP(Call) | 0 | 46,176 | +46,176 | 0 | 5 | — | +5 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 70,000 | 70,000 | 0 | 711 | 715 | 0.70% | +4 |
| PAPAYA GRWT OPPORTUNITY CORP(Call) | 79,200 | 79,200 | 0 | 2 | 5 | — | +3 |
| EXCELFIN ACQUISITION CORP(Call) | 283,990 | 234,880 | -49,110 | 10 | 13 | — | +3 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 0 | 17,048 | +17,048 | 0 | 181 | 0.18% | +181 |
| 89BIO INC | 0 | 8,786 | +8,786 | 0 | 102 | 0.10% | +102 |
| DP CAP ACQUISITION CORP I(Call) | 0 | 24,593 | +24,593 | 0 | 1 | — | +1 |
| BLUE OCEAN ACQUISITION CORP(Call) | 0 | 44,950 | +44,950 | 0 | 1 | — | +1 |
| BLEUACACIA LTD(Call) | 154,340 | 154,340 | 0 | 3 | 4 | — | +1 |
| KERNEL GROUP HOLDINGS INC(Call) | 0 | 2,388 | +2,388 | 0 | 0 | — | 0 |
| NABORS ENERGY TRANSITION COR | 0 | 37,079 | +37,079 | 0 | 389 | 0.38% | +389 |
| NORTHERN STAR INVSTMNT CORP(Call) | 215,446 | 215,446 | 0 | 1 | 1 | — | 0 |
| DP CAP ACQUISITION CORP I(Call) | 24,593 | 0 | -24,593 | 0 | 0 | — | -0 |
| GOAL ACQUISITIONS CORP(Call) | 100,000 | 0 | -100,000 | 1 | 0 | — | -0 |
| CONCORD ACQUISITION CORP II(Call) | 17,669 | 15,830 | -1,839 | 2 | 2 | — | -1 |
| MONEYHERO LIMITED(Call) *W EXP 09/13/202 | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| BLUE OCEAN ACQUISITION CORP(Call) | 44,950 | 0 | -44,950 | 1 | 0 | — | -1 |
| PLUM ACQUISITION CORP III | 0 | 189,720 | +189,720 | 0 | 2,028 | 2.00% | +2,028 |
| SPRING VALLEY ACQUISTN CORP | 512,125 | 579,498 | +67,373 | 72 | 70 | 0.07% | -2 |
| KERNEL GROUP HOLDINGS INC(Call) | 120,671 | 0 | -120,671 | 3 | 0 | — | -3 |
| PERFECT CORP(Call) | 35,000 | 0 | -35,000 | 3 | 0 | — | -3 |
| PROOF ACQUISITION CORP I(Call) | 37,224 | 0 | -37,224 | 4 | 0 | — | -4 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 3,500 | 3,500 | 0 | 171 | 165 | 0.16% | -5 |
| ZAPP ELEC VEHS GROUP LTD(Call) | 720,464 | 0 | -720,464 | 5 | 0 | — | -5 |
| OCA ACQUISITION CORP(Call) | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| ROSS ACQUISITION CORP II(Call) | 113,614 | 0 | -113,614 | 6 | 0 | — | -6 |