Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCREAMING EAGLE ACQUISITN CO | 0 | 2,041,258 | +2,041,258 | 0 | 21,433 | 5.87% | +21,433 |
| TORTOISEECOFIN ACQUISITION C | 0 | 1,615,680 | +1,615,680 | 0 | 16,932 | 4.64% | +16,932 |
| CONCORD ACQUISITION CORP II | 0 | 1,275,000 | +1,275,000 | 0 | 13,107 | 3.59% | +13,107 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,450 | 2.86% | +10,450 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 800,000 | +800,000 | 0 | 8,224 | 2.25% | +8,224 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 750,000 | +750,000 | 0 | 7,920 | 2.17% | +7,920 |
| CHURCHILL CAPITAL CORP VII | 0 | 690,035 | +690,035 | 0 | 7,211 | 1.97% | +7,211 |
| GORES HOLDINGS IX INC | 0 | 642,324 | +642,324 | 0 | 6,680 | 1.83% | +6,680 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 642,067 | +642,067 | 0 | 6,633 | 1.82% | +6,633 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 599,000 | +599,000 | 0 | 6,290 | 1.72% | +6,290 |
| PROJECT ENERGY REIMAGINED AC | 0 | 560,000 | +560,000 | 0 | 5,863 | 1.61% | +5,863 |
| SWIFTMERGE ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,788 | 1.31% | +4,788 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 445,000 | +445,000 | 0 | 4,784 | 1.31% | +4,784 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 400,000 | +400,000 | 0 | 4,320 | 1.18% | +4,320 |
| BANYAN ACQUISITION CORPORATI | 0 | 400,000 | +400,000 | 0 | 4,212 | 1.15% | +4,212 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 350,000 | +350,000 | 0 | 3,787 | 1.04% | +3,787 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 340,000 | +340,000 | 0 | 3,611 | 0.99% | +3,611 |
| EVE MOBILITY ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 3,204 | 0.88% | +3,204 |
| WELSBACH TECH METALS ACQU CO | 0 | 300,000 | +300,000 | 0 | 3,195 | 0.88% | +3,195 |
| BURTECH ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,168 | 0.87% | +3,168 |
| HH&L ACQUISITION CO | 0 | 227,876 | +227,876 | 0 | 2,420 | 0.66% | +2,420 |
| FUSION ACQUISITION CORP II | 0 | 227,014 | +227,014 | 0 | 2,375 | 0.65% | +2,375 |
| ARM HOLDINGS PLC | 0 | 40,142 | +40,142 | 0 | 2,148 | 0.59% | +2,148 |
| PORTAGE FINTECH ACQUISITN CO | 0 | 200,000 | +200,000 | 0 | 2,092 | 0.57% | +2,092 |
| EXCELFIN ACQUISITION CORP | 0 | 174,732 | +174,732 | 0 | 1,859 | 0.51% | +1,859 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 1,674 | 0.46% | +1,674 |
| BLUERIVER ACQUISITION CORP | 0 | 152,442 | +152,442 | 0 | 1,609 | 0.44% | +1,609 |
| LANDCADIA HOLDINGS IV INC | 0 | 142,994 | +142,994 | 0 | 1,490 | 0.41% | +1,490 |
| BEACON ROOFING SUPPLY INC | 0 | 15,000 | +15,000 | 0 | 1,158 | 0.32% | +1,158 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.28% | +1,026 |
| BITCOIN DEPOT INC | 0 | 296,206 | +296,206 | 0 | 779 | 0.21% | +779 |
| PG&E CORP(PCG) | 0 | 45,000 | +45,000 | 0 | 726 | 0.20% | +726 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,000 | +10,000 | 0 | 680 | 0.19% | +680 |
| VALARIS LTD(VAL) | 0 | 7,500 | +7,500 | 0 | 562 | 0.15% | +562 |
| CORE & MAIN INC(CNM) | 0 | 30,000 | +30,000 | 0 | 866 | 0.24% | +866 |
| AGILON HEALTH INC(AGL) | 0 | 30,000 | +30,000 | 0 | 533 | 0.15% | +533 |
| KLAVIYO INC(KVYO) | 0 | 15,000 | +15,000 | 0 | 518 | 0.14% | +518 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 23,655 | +23,655 | 0 | 457 | 0.13% | +457 |
| COMPLETE SOLARIA INC | 0 | 188,683 | +188,683 | 0 | 389 | 0.11% | +389 |
| ROLLINS INC(ROL) | 0 | 10,000 | +10,000 | 0 | 373 | 0.10% | +373 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 25,000 | +25,000 | 0 | 367 | 0.10% | +367 |
| DUN & BRADSTREET HLDGS INC | 0 | 35,000 | +35,000 | 0 | 350 | 0.10% | +350 |
| ARAMARK(ARMK) | 0 | 10,000 | +10,000 | 0 | 347 | 0.10% | +347 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,000 | +5,000 | 0 | 313 | 0.09% | +313 |
| ABACUS LIFE INC(Call) | 0 | 807,976 | +807,976 | 0 | 307 | — | +307 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 297 | 0.08% | +297 |
| LAVORO LTD(Call) | 0 | 402,944 | +402,944 | 0 | 292 | — | +292 |
| EXPRO GROUP HOLDINGS NV | 0 | 12,500 | +12,500 | 0 | 290 | 0.08% | +290 |
| SDCL EDGE ACQUISITION CORP | 1,748,999 | 1,748,999 | 0 | 18,251 | 18,539 | 5.08% | +289 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,000 | +10,000 | 0 | 280 | 0.08% | +280 |
| PTC INC(PTC) | 0 | 1,968 | +1,968 | 0 | 279 | 0.08% | +279 |
| OVINTIV INC(OVV) | 0 | 5,000 | +5,000 | 0 | 238 | 0.07% | +238 |
| AMKOR TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 226 | 0.06% | +226 |
| KEURIG DR PEPPER INC(KDP) | 15,000 | 22,000 | +7,000 | 469 | 695 | 0.19% | +225 |
| BLUE BIRD CORP | 0 | 10,000 | +10,000 | 0 | 214 | 0.06% | +214 |
| ODDITY TECH LTD SHS CL A | 0 | 7,500 | +7,500 | 0 | 213 | 0.06% | +213 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,000 | +5,000 | 0 | 208 | 0.06% | +208 |
| SAFEHOLD INC(SAFE) | 0 | 10,000 | +10,000 | 0 | 178 | 0.05% | +178 |
| ALIGHT INC(ALIT) | 0 | 25,000 | +25,000 | 0 | 177 | 0.05% | +177 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 7,500 | +7,500 | 0 | 159 | 0.04% | +159 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 10,000 | +10,000 | 0 | 157 | 0.04% | +157 |
| CHURCHILL CAPITAL CORP VII(Call) | 0 | 488,007 | +488,007 | 0 | 150 | — | +150 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 5,000 | +5,000 | 0 | 149 | 0.04% | +149 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,310 | 11,454 | 3.14% | +144 |
| IMMUNOGEN INC | 0 | 8,174 | +8,174 | 0 | 130 | 0.04% | +130 |
| REVELSTONE CAPITAL ACQSTN CO | 440,625 | 440,625 | 0 | 4,556 | 4,684 | 1.28% | +128 |
| TORTOISEECOFIN ACQUISITION C(Call) | 0 | 768,994 | +768,994 | 0 | 127 | — | +127 |
| CC NEUBERGER PRINCIPAL HOLDN(Call) | 0 | 598,692 | +598,692 | 0 | 123 | — | +123 |
| LANDCADIA HOLDINGS IV INC(Call) | 0 | 862,115 | +862,115 | 0 | 121 | — | +121 |
| BANYAN ACQUISITION CORPORATI(Call) | 0 | 663,053 | +663,053 | 0 | 120 | — | +120 |
| SQUARESPACE INC | 0 | 4,000 | +4,000 | 0 | 116 | 0.03% | +116 |
| HEICO CORP NEW | 19,775 | 22,391 | +2,616 | 2,780 | 2,893 | 0.79% | +113 |
| SDCL EDGE ACQUISITION CORP(Call) | 0 | 874,497 | +874,497 | 0 | 109 | — | +109 |
| BRIDGER AEROSPACE GRP HLDGS(Call) | 0 | 367,540 | +367,540 | 0 | 107 | — | +107 |
| LANZATECH GLOBAL INC(Call) | 0 | 159,263 | +159,263 | 0 | 103 | — | +103 |
| INTEGRATED RAIL AND RES ACQ(Call) | 0 | 394,362 | +394,362 | 0 | 101 | — | +101 |
| BICYCLE THERAPEUTICS PLC | 0 | 5,000 | +5,000 | 0 | 100 | 0.03% | +100 |
| KENSINGTON CAPITAL ACQUISITI(Call) | 0 | 850,790 | +850,790 | 0 | 98 | — | +98 |
| ANZU SPECIAL ACQUISITIN CORP | 500,000 | 500,000 | 0 | 5,120 | 5,215 | 1.43% | +95 |
| EVERTEC INC(EVTC) | 0 | 2,500 | +2,500 | 0 | 93 | 0.03% | +93 |
| SCREAMING EAGLE ACQUISITN CO(Call) | 0 | 542,298 | +542,298 | 0 | 92 | — | +92 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 5,000 | +5,000 | 0 | 91 | 0.02% | +91 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 0 | 319,401 | +319,401 | 0 | 91 | — | +91 |
| SAGIMET BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 88 | 0.02% | +88 |
| BIOMEA FUSION INC | 0 | 6,200 | +6,200 | 0 | 85 | 0.02% | +85 |
| SPRING VALLEY ACQUISTN CORP | 0 | 512,125 | +512,125 | 0 | 77 | 0.02% | +77 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 243 | 0.07% | +243 |
| SWIFTMERGE ACQUISITION CORP(Call) | 0 | 1,004,605 | +1,004,605 | 0 | 75 | — | +75 |
| DHC ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,106 | 4,180 | 1.14% | +74 |
| PERMIAN RESOURCES CORP(PR) | 0 | 5,000 | +5,000 | 0 | 70 | 0.02% | +70 |
| ALPHA PARTNERS TECH MERGR CO(Call) | 0 | 864,987 | +864,987 | 0 | 69 | — | +69 |
| TWO | 375,000 | 375,000 | 0 | 3,863 | 3,930 | 1.08% | +68 |
| ARMADA ACQUISITION CORP I | 264,515 | 264,515 | 0 | 2,764 | 2,830 | 0.78% | +66 |
| ANZU SPECIAL ACQUISITIN CORP(Call) | 0 | 1,546,737 | +1,546,737 | 0 | 138 | — | +138 |
| CRIXUS BH3 ACQUISITION CO | 396,000 | 396,000 | 0 | 4,103 | 4,166 | 1.14% | +63 |
| DUTCH BROS INC(BROS) | 0 | 2,500 | +2,500 | 0 | 58 | 0.02% | +58 |
| ONYX ACQUISITION CO I(Call) | 0 | 1,271,332 | +1,271,332 | 0 | 55 | — | +55 |
| LEGALZOOM COM INC(LZ) | 0 | 5,000 | +5,000 | 0 | 55 | 0.01% | +55 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| NATERA INC(NTRA) | 0 | 970 | +970 | 0 | 43 | 0.01% | +43 |