Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC(ASPN) | 15,780,426 | 15,780,426 | 0 | 249,015 | 277,735 | 34.07% | +28,720 |
| FREYR BATTERY INC(TE) | 0 | 11,500,000 | +11,500,000 | 0 | 19,320 | 2.37% | +19,320 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,675,600 | +1,675,600 | 0 | 17,016 | 2.09% | +17,016 |
| LEGATO MERGER CORP III | 0 | 1,200,000 | +1,200,000 | 0 | 12,162 | 1.49% | +12,162 |
| ARES ACQUISITION CORP II | 954,600 | 1,963,600 | +1,009,000 | 9,966 | 20,755 | 2.55% | +10,789 |
| SCREAMING EAGLE ACQUISITN CO | 1,703,687 | 2,678,687 | +975,000 | 18,059 | 28,662 | 3.52% | +10,603 |
| COLOMBIER ACQUISITION CORP I | 0 | 838,770 | +838,770 | 0 | 8,614 | 1.06% | +8,614 |
| CONCORD ACQUISITION CORP II | 0 | 725,100 | +725,100 | 0 | 7,624 | 0.94% | +7,624 |
| CHURCHILL CAPITAL CORP VII | 0 | 600,000 | +600,000 | 0 | 6,420 | 0.79% | +6,420 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 500,000 | 1,106,772 | +606,772 | 5,138 | 11,533 | 1.41% | +6,395 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 402,499 | +402,499 | 0 | 4,448 | 0.55% | +4,448 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 4,154 | 0.51% | +4,154 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 3,704 | 0.45% | +3,704 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 2,778 | 0.34% | +2,778 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 4,000,000 | 4,000,000 | 0 | 98,840 | 101,520 | 12.45% | +2,680 |
| SPRING VALLEY ACQUISTN CORP | 510,000 | 730,000 | +220,000 | 5,513 | 8,023 | 0.98% | +2,510 |
| AP ACQUISITION CORP | 21,078 | 225,078 | +204,000 | 235 | 2,539 | 0.31% | +2,304 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,255 | 0.28% | +2,255 |
| TORTOISEECOFIN ACQUISITION C | 650,000 | 850,231 | +200,231 | 6,903 | 9,157 | 1.12% | +2,254 |
| CF ACQUISITION CORP VII | 0 | 187,719 | +187,719 | 0 | 2,048 | 0.25% | +2,048 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 405,000 | 575,000 | +170,000 | 4,295 | 6,084 | 0.75% | +1,788 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,765 | 0.22% | +1,765 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 1,684 | 0.21% | +1,684 |
| INFLECTION PT ACQUISITN CRP | 1,100,000 | 1,245,000 | +145,000 | 11,363 | 13,029 | 1.60% | +1,666 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 125,000 | +125,000 | 0 | 1,433 | 0.18% | +1,433 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 90,000 | 200,000 | +110,000 | 1,064 | 2,448 | 0.30% | +1,384 |
| BLACKROCK MUNIYIELD FD INC | 0 | 115,529 | +115,529 | 0 | 1,278 | 0.16% | +1,278 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,143 | 1,846 | 0.23% | +702 |
| PATRIA LATIN AMRCN OPPRNTY A | 805,000 | 840,860 | +35,860 | 8,936 | 9,493 | 1.16% | +558 |
| ESH ACQUISITION CORP | 187,500 | 237,500 | +50,000 | 1,919 | 2,458 | 0.30% | +539 |
| NABORS ENERGY TRANSITION COR | 1,450,000 | 1,500,000 | +50,000 | 15,087 | 15,600 | 1.91% | +513 |
| SLAM CORP | 316,268 | 341,601 | +25,333 | 3,432 | 3,802 | 0.47% | +371 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 5,590 | 5,900 | 0.72% | +310 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 946 | 1,205 | 0.15% | +260 |
| RIGEL RESOURCE ACQ CORP | 1,150,000 | 1,150,000 | 0 | 12,604 | 12,846 | 1.58% | +242 |
| SABLE OFFSHORE CORP | 0 | 80,000 | +80,000 | 0 | 206 | 0.03% | +206 |
| SOUNDHOUND AI INC(SOUN) | 200,292 | 100,292 | -100,000 | 425 | 591 | 0.07% | +166 |
| INVESTCORP EUROPE ACQUISITIO | 552,000 | 552,000 | 0 | 6,083 | 6,221 | 0.76% | +138 |
| NUVEEN AMT FREE QLTY MUN INC | 90,000 | 100,000 | +10,000 | 990 | 1,107 | 0.14% | +117 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 200,000 | +200,000 | 0 | 110 | 0.01% | +110 |
| SDCL EDGE ACQUISITION CORP | 629,932 | 630,004 | +72 | 6,791 | 6,892 | 0.85% | +102 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 253,786 | +253,786 | 0 | 100 | 0.01% | +100 |
| SILVERBOX CORP III | 657,600 | 657,600 | 0 | 6,800 | 6,892 | 0.85% | +92 |
| AEON BIOPHARMA INC | 83,333 | 63,358 | -19,975 | 6 | 92 | 0.01% | +86 |
| COLOMBIER ACQUISITION CORP I | 0 | 183,333 | +183,333 | 0 | 84 | 0.01% | +84 |
| KEYARCH ACQUISITION CORP | 350,000 | 350,000 | 0 | 20 | 88 | 0.01% | +67 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 100,000 | +100,000 | 0 | 65 | 0.01% | +65 |
| SK GROWTH OPPORTUNITIES CORP | 150,000 | 150,000 | 0 | 8 | 71 | 0.01% | +62 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 125,000 | +125,000 | 0 | 48 | 0.01% | +48 |
| INVESTCORP INDIA ACQUISTN CO | 225,006 | 225,006 | 0 | 2,473 | 2,518 | 0.31% | +45 |
| PEGASUS DIGITAL MOBILITY ACQ | 137,500 | 137,500 | 0 | 10 | 52 | 0.01% | +42 |
| TRISTAR ACQUISITION I CORP | 925,000 | 925,000 | 0 | 22 | 64 | 0.01% | +42 |
| RIGEL RESOURCE ACQ CORP | 350,000 | 350,000 | 0 | 44 | 82 | 0.01% | +39 |
| GORES HOLDINGS IX INC | 166,666 | 166,666 | 0 | 20 | 58 | 0.01% | +38 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 200,000 | +200,000 | 0 | 38 | 0.00% | +38 |
| HENNESSY CAPITAL INVST CORP | 956,666 | 956,666 | 0 | 58 | 96 | 0.01% | +37 |
| D-WAVE QUANTUM INC(QBTS) | 247,568 | 247,568 | 0 | 22 | 59 | 0.01% | +37 |
| CSLM ACQUISITION CORP | 450,000 | 325,000 | -125,000 | 27 | 59 | 0.01% | +32 |
| PEGASUS DIGITAL MOBILITY ACQ | 150,000 | 150,000 | 0 | 1,658 | 1,689 | 0.21% | +32 |
| ENPHYS ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,134 | 2,164 | 0.27% | +30 |
| LEDDARTECH HLDGS INC | 0 | 233,333 | +233,333 | 0 | 30 | 0.00% | +30 |
| KENSINGTON CAPITAL ACQUISITI | 190,556 | 190,556 | 0 | 2,037 | 2,066 | 0.25% | +29 |
| AIRSHIP AI HLDGS INC | 0 | 60,000 | +60,000 | 0 | 27 | 0.00% | +27 |
| BURTECH ACQUISITION CORP | 295,000 | 295,000 | 0 | 27 | 53 | 0.01% | +27 |
| ANDRETTI ACQUISITION CORP | 162,500 | 162,500 | 0 | 42 | 67 | 0.01% | +25 |
| ZEO ENERGY CORP(ZEO) | 0 | 200,000 | +200,000 | 0 | 24 | 0.00% | +24 |
| LI-CYCLE HOLDINGS CORP | 53,762 | 53,762 | 0 | 31 | 55 | 0.01% | +24 |
| REDWOODS ACQUISITION CORP | 199,999 | 199,999 | 0 | 23 | 44 | 0.01% | +22 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 50,000 | +50,000 | 0 | 22 | 0.00% | +22 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 200,000 | +200,000 | 0 | 21 | 0.00% | +21 |
| DIGITAL HEALTH ACQUISITION C | 200,000 | 200,000 | 0 | 5 | 26 | 0.00% | +20 |
| REDWOODS ACQUISITION CORP | 400,000 | 400,000 | 0 | 12 | 32 | 0.00% | +19 |
| HNR ACQUISITION CORP(EONR) | 250,000 | 250,000 | 0 | 16 | 35 | 0.00% | +19 |
| SPARK I ACQUISITION CORP(SPKL) | 150,000 | 150,000 | 0 | 1,521 | 1,539 | 0.19% | +18 |
| CSLM ACQUISITION CORP | 225,000 | 225,000 | 0 | 10 | 27 | 0.00% | +17 |
| EVE MOBILITY ACQUISITION COR | 200,000 | 200,000 | 0 | 10 | 26 | 0.00% | +16 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 100,000 | 0 | 16 | 32 | 0.00% | +16 |
| CRESCENT PT ENERGY CORP | 11,854 | 11,854 | 0 | 82 | 97 | 0.01% | +15 |
| ARROWROOT ACQUISITION CORP | 150,000 | 150,000 | 0 | 12 | 27 | 0.00% | +15 |
| ENVOY MEDICAL INC(COCH) | 166,666 | 166,666 | 0 | 3 | 18 | 0.00% | +14 |
| SPRING VALLEY ACQUISTN CORP | 300,000 | 300,000 | 0 | 23 | 36 | 0.00% | +13 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 150,000 | +150,000 | 0 | 12 | 0.00% | +12 |
| ARES ACQUISITION CORP II | 350,000 | 350,000 | 0 | 53 | 65 | 0.01% | +12 |
| INFLECTION PT ACQUISITN CRP | 325,000 | 325,000 | 0 | 33 | 44 | 0.01% | +11 |
| PAPAYA GRWT OPPORTUNITY CORP | 235,000 | 235,000 | 0 | 5 | 15 | 0.00% | +11 |
| CARTICA ACQUISITION CORP | 200,000 | 199,200 | -800 | 9 | 20 | 0.00% | +10 |
| BIOTE CORP | 11,500 | 11,500 | 0 | 57 | 67 | 0.01% | +10 |
| RF ACQUISITION CORP | 300,000 | 300,000 | 0 | 17 | 26 | 0.00% | +9 |
| TERRAN ORBITAL CORPORATION | 97,206 | 97,206 | 0 | 6 | 16 | 0.00% | +9 |
| SDCL EDGE ACQUISITION CORP | 75,000 | 75,000 | 0 | 2 | 11 | 0.00% | +9 |
| ADTHEORENT HOLDING COMPANY | 83,333 | 83,333 | 0 | 3 | 12 | 0.00% | +8 |
| NKGEN BIOTECH INC | 92,040 | 92,040 | 0 | 7 | 15 | 0.00% | +8 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 66,666 | +66,666 | 0 | 8 | 0.00% | +8 |
| MARIADB PLC | 166,666 | 166,666 | 0 | 7 | 15 | 0.00% | +8 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 16,666 | +16,666 | 0 | 8 | 0.00% | +8 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 217,900 | 217,900 | 0 | 36 | 44 | 0.01% | +8 |
| COMPASS DIGITAL ACQUISITN CO | 320,605 | 320,605 | 0 | 22 | 29 | 0.00% | +7 |
| KEYARCH ACQUISITION CORP | 175,000 | 175,000 | 0 | 2 | 9 | 0.00% | +7 |
| GENERATION ASIA I ACQUISITIO | 125,000 | 125,000 | 0 | 4 | 10 | 0.00% | +7 |
| GOLDEN ARROW MERGER CORP | 100,000 | 100,000 | 0 | 13 | 19 | 0.00% | +6 |