Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 499,167 | +499,167 | 0 | 5,291 | 3.68% | +5,291 |
| NKGEN BIOTECH INC | 0 | 442,622 | +442,622 | 0 | 4,612 | 3.21% | +4,612 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 378,000 | +378,000 | 0 | 4,007 | 2.79% | +4,007 |
| BATTERY FUTURE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,170 | 1.51% | +2,170 |
| COLISEUM ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,132 | 1.48% | +2,132 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 142,000 | +142,000 | 0 | 1,448 | 1.01% | +1,448 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 125,000 | +125,000 | 0 | 1,354 | 0.94% | +1,354 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 125,000 | +125,000 | 0 | 1,339 | 0.93% | +1,339 |
| AERIES TECHNOLOGY INC | 0 | 360,546 | +360,546 | 0 | 909 | 0.63% | +909 |
| SPARK I ACQUISITION CORP | 0 | 73,479 | +73,479 | 0 | 749 | 0.52% | +749 |
| COLOMBIER ACQUISITION CORP I | 0 | 74,100 | +74,100 | 0 | 747 | 0.52% | +747 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 70,000 | +70,000 | 0 | 711 | 0.49% | +711 |
| HEICO CORP NEW | 22,391 | 23,641 | +1,250 | 2,893 | 3,367 | 2.34% | +474 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,990 | +2,990 | 0 | 322 | 0.22% | +322 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 256 | 0.18% | +256 |
| ABIVAX SA(ABVX) | 0 | 20,000 | +20,000 | 0 | 214 | 0.15% | +214 |
| SCREAMING EAGLE ACQUISITN CO(Call) | 542,298 | 645,227 | +102,929 | 92 | 290 | — | +198 |
| SEMPRA(SRE) | 0 | 2,500 | +2,500 | 0 | 187 | 0.13% | +187 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 3,500 | +3,500 | 0 | 171 | 0.12% | +171 |
| KNIFE RIVER CORP(KNF) | 0 | 2,500 | +2,500 | 0 | 165 | 0.12% | +165 |
| PERMIAN RESOURCES CORP(PR) | 5,000 | 15,000 | +10,000 | 70 | 204 | 0.14% | +134 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,500 | +2,500 | 0 | 123 | 0.09% | +123 |
| FLUENCE ENERGY INC(FLNC) | 0 | 5,000 | +5,000 | 0 | 119 | 0.08% | +119 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,000 | +10,000 | 0 | 114 | 0.08% | +114 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,454 | 11,564 | 8.05% | +110 |
| TORM PLC(TRMD) | 0 | 3,350 | +3,350 | 0 | 102 | 0.07% | +102 |
| CONCORD ACQUISITION CORP III(Call) | 0 | 1,105,100 | +1,105,100 | 0 | 111 | — | +111 |
| DMY SQUARED TECHNOLOGY GROUP(Call) | 0 | 249,583 | +249,583 | 0 | 37 | — | +37 |
| BANYAN ACQUISITION CORPORATI(Call) | 663,053 | 422,584 | -240,469 | 120 | 156 | — | +36 |
| ENVOY MEDICAL INC(Call) | 0 | 1,176,513 | +1,176,513 | 0 | 24 | — | +24 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 12,500 | +12,500 | 0 | 424 | 0.29% | +424 |
| ATS CORPORATION(ATS) | 0 | 5,000 | +5,000 | 0 | 215 | 0.15% | +215 |
| MONEYHERO LIMITED(Call) *W EXP 09/13/202 | 0 | 12,500 | +12,500 | 0 | 1 | — | +1 |
| ATLANTIC COASTAL ACQUISTN CO(Call) | 0 | 296,515 | +296,515 | 0 | 9 | — | +9 |
| PERFECT CORP(Call) | 0 | 35,000 | +35,000 | 0 | 3 | — | +3 |
| FOCUS IMPACT BH3 ACQUISITION(Call) | 0 | 485,899 | +485,899 | 0 | 29 | — | +29 |
| OCA ACQUISITION CORP(Call) | 0 | 100,000 | +100,000 | 0 | 6 | — | +6 |
| CONCORD ACQUISITION CORP II(Call) | 0 | 17,669 | +17,669 | 0 | 2 | — | +2 |
| APOLLO STRATEGIC GRWT CPTL I(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DP CAP ACQUISITION CORP I(Call) | 0 | 24,593 | +24,593 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(Call) | 0 | 821,207 | +821,207 | 0 | 33 | — | +33 |
| GOAL ACQUISITIONS CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1 | — | +1 |
| ODDITY TECH LTD SHS CL A | 7,500 | 4,490 | -3,010 | 213 | 209 | 0.15% | -4 |
| PAPAYA GRWT OPPORTUNITY CORP(Call) | 0 | 79,200 | +79,200 | 0 | 2 | — | +2 |
| BLEUACACIA LTD(Call) | 0 | 154,340 | +154,340 | 0 | 3 | — | +3 |
| BRIDGETOWN HOLDINGS LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 4,486 | +4,486 | 0 | 91 | 0.06% | +91 |
| THUNDER BRDG CAP PRTNRS IV I(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE OCEAN ACQUISITION CORP(Call) | 0 | 44,950 | +44,950 | 0 | 1 | — | +1 |
| SPRING VALLEY ACQUISTN CORP | 512,125 | 512,125 | 0 | 77 | 72 | 0.05% | -5 |
| NORTHERN STAR INVSTMNT CORP(Call) | 0 | 215,446 | +215,446 | 0 | 1 | — | +1 |
| EXCELFIN ACQUISITION CORP(Call) | 0 | 283,990 | +283,990 | 0 | 10 | — | +10 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROOF ACQUISITION CORP I(Call) | 0 | 37,224 | +37,224 | 0 | 4 | — | +4 |
| AEON BIOPHARMA INC(Call) | 0 | 66,665 | +66,665 | 0 | 6 | — | +6 |
| APPRECIATE HOLDINGS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRONTIER INVESTMENT CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSS ACQUISITION CORP II(Call) | 0 | 113,614 | +113,614 | 0 | 6 | — | +6 |
| KERNEL GROUP HOLDINGS INC(Call) | 0 | 120,671 | +120,671 | 0 | 3 | — | +3 |
| REVELSTONE CAPITAL ACQSTN CO(Call) | 0 | 282,343 | +282,343 | 0 | 12 | — | +12 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 319,401 | 196,572 | -122,829 | 91 | 77 | — | -14 |
| BLEUACACIA LTD | 0 | 2,035,568 | +2,035,568 | 0 | 102 | 0.07% | +102 |
| LIVE OAK CRESTVIEW CLIMATE A(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZAPP ELEC VEHS GROUP LTD(Call) | 0 | 720,464 | +720,464 | 0 | 5 | — | +5 |
| JUNIPER II CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIRECT SELLING ACQUISITIN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGALZOOM COM INC(LZ) | 5,000 | 2,990 | -2,010 | 55 | 34 | 0.02% | -21 |
| PEPPERLIME HEALTH ACQUSTN CO(Call) | 0 | 371,927 | +371,927 | 0 | 11 | — | +11 |
| KENSINGTON CAPITAL ACQUISITI(Call) | 850,790 | 750,679 | -100,111 | 98 | 75 | — | -23 |
| ATLANTIC COASTAL AQSTN CORP(Call) | 0 | 521,261 | +521,261 | 0 | 16 | — | +16 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,990 | +2,990 | 0 | 31 | 0.02% | +31 |
| CHURCHILL CAPITAL CORP V(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA PARTNERS TECH MERGR CO(Call) | 864,987 | 716,287 | -148,700 | 69 | 43 | — | -26 |
| POWER & DIGITAL INFRASTRUCTU(Call) | 0 | 256,814 | +256,814 | 0 | 7 | — | +7 |
| BIOMEA FUSION INC | 6,200 | 3,715 | -2,485 | 85 | 54 | 0.04% | -31 |
| ONYX ACQUISITION CO I(Call) | 1,271,332 | 1,062,239 | -209,093 | 55 | 21 | — | -34 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 5,980 | +5,980 | 0 | 87 | 0.06% | +87 |
| MONDEE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GATES INDL CORP PLC ORD SHS | 0 | 5,980 | +5,980 | 0 | 80 | 0.06% | +80 |
| SQUARESPACE INC | 4,000 | 2,392 | -1,608 | 116 | 79 | 0.05% | -37 |
| AST SPACEMOBILE INC(ASTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITCOIN DEPOT INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGER AEROSPACE GRP HLDGS(Call) | 367,540 | 314,819 | -52,721 | 107 | 67 | — | -40 |
| SWIFTMERGE ACQUISITION CORP(Call) | 1,004,605 | 818,580 | -186,025 | 75 | 35 | — | -40 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 10,000 | 5,992 | -4,008 | 157 | 115 | 0.08% | -42 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,000 | 2,990 | -2,010 | 149 | 106 | 0.07% | -42 |
| NATERA INC(NTRA) | 970 | 0 | -970 | 43 | 0 | — | -43 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SK GROWTH OPPORTUNITIES CORP(Call) | 0 | 372,033 | +372,033 | 0 | 21 | — | +21 |
| CHURCHILL CAPITAL CORP VI(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 0 | -10,000 | 46 | 0 | — | -45 |
| ALIGHT INC(ALIT) | 25,000 | 14,970 | -10,030 | 177 | 128 | 0.09% | -50 |
| EVGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAGIMET BIOSCIENCES INC | 10,000 | 5,986 | -4,014 | 88 | 32 | 0.02% | -56 |
| ACELYRIN INC | 0 | 5,980 | +5,980 | 0 | 45 | 0.03% | +45 |
| DUTCH BROS INC(BROS) | 2,500 | 0 | -2,500 | 58 | 0 | — | -58 |
| PORTILLOS INC | 0 | 5,997 | +5,997 | 0 | 96 | 0.07% | +96 |
| CF ACQUISITION CORP IV(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KODIAK GAS SVCS INC(KGS) | 0 | 5,981 | +5,981 | 0 | 120 | 0.08% | +120 |
| DOUBLEVERIFY HLDGS INC(DV) | 10,000 | 5,992 | -4,008 | 280 | 220 | 0.15% | -59 |