Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 4,800,594 | +4,800,594 | 0 | 55,927 | 4.78% | +55,927 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 5,770,938 | 5,770,938 | 0 | 130,539 | 169,666 | 14.52% | +39,127 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 1,045,200 | +1,045,200 | 0 | 11,189 | 0.96% | +11,189 |
| ELLIOTT OPPORTUNITY II CORP | 0 | 754,666 | +754,666 | 0 | 7,818 | 0.67% | +7,818 |
| INFLECTION PT ACQUISITN CRP | 0 | 750,000 | +750,000 | 0 | 7,590 | 0.65% | +7,590 |
| ARES ACQUISITION CORP II | 0 | 700,000 | +700,000 | 0 | 7,245 | 0.62% | +7,245 |
| JAGUAR GLOBAL GROWTH CORP I | 0 | 976,182 | +976,182 | 0 | 10,328 | 0.88% | +10,328 |
| ASPEN AEROGELS INC | 15,780,426 | 15,780,426 | 0 | 117,564 | 124,508 | 10.65% | +6,943 |
| PROJECT ENERGY REIMAGINED AC | 0 | 593,114 | +593,114 | 0 | 6,145 | 0.53% | +6,145 |
| TKB CRITICAL TECHNOLOGIES 1 | 0 | 550,000 | +550,000 | 0 | 5,836 | 0.50% | +5,836 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 525,000 | +525,000 | 0 | 5,560 | 0.48% | +5,560 |
| CARTESIAN GROWTH CORP II(REEUF) | 440,000 | 939,087 | +499,087 | 4,616 | 10,029 | 0.86% | +5,414 |
| FREYR BATTERY | 11,500,000 | 11,500,000 | 0 | 102,235 | 107,525 | 9.20% | +5,290 |
| XPAC ACQUISITION CORP | 0 | 445,920 | +445,920 | 0 | 4,620 | 0.40% | +4,620 |
| BLACK SPADE ACQUISITION CO | 0 | 405,455 | +405,455 | 0 | 4,192 | 0.36% | +4,192 |
| TMT ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,104 | 0.35% | +4,104 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 450,000 | +450,000 | 0 | 4,833 | 0.41% | +4,833 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 350,000 | +350,000 | 0 | 3,645 | 0.31% | +3,645 |
| SOCIAL CAP SUVRETTA HLDS CRP | 0 | 473,604 | +473,604 | 0 | 4,902 | 0.42% | +4,902 |
| SMARTRENT INC | 2,656,173 | 2,656,173 | 0 | 6,773 | 10,173 | 0.87% | +3,400 |
| INFINITE ACQUISITION CORP | 0 | 657,500 | +657,500 | 0 | 6,950 | 0.59% | +6,950 |
| SK GROWTH OPPORTUNITIES CORP | 400,000 | 700,000 | +300,000 | 4,172 | 7,413 | 0.63% | +3,241 |
| LAMF GLOBAL VENTURES CORP I | 0 | 550,000 | +550,000 | 0 | 5,770 | 0.49% | +5,770 |
| WAVERLEY CAPITAL ACQUIS CORP | 0 | 481,947 | +481,947 | 0 | 4,998 | 0.43% | +4,998 |
| TRAILBLAZER MERGER CORP I | 0 | 275,000 | +275,000 | 0 | 2,802 | 0.24% | +2,802 |
| VAHANNA TECH EDGE ACQSTN I C | 0 | 358,419 | +358,419 | 0 | 3,817 | 0.33% | +3,817 |
| HEALTHWELL ACQUISITION CORP | 0 | 591,600 | +591,600 | 0 | 6,082 | 0.52% | +6,082 |
| VALUENCE MERGER CORP I | 0 | 350,000 | +350,000 | 0 | 3,749 | 0.32% | +3,749 |
| SOCIAL CAP SUVRETTA HLDS CP | 0 | 285,000 | +285,000 | 0 | 2,950 | 0.25% | +2,950 |
| SDCL EDGE ACQUISITION CORP | 453,000 | 679,583 | +226,583 | 4,652 | 7,091 | 0.61% | +2,439 |
| UTA ACQUISITION CORPORATION | 0 | 424,784 | +424,784 | 0 | 4,481 | 0.38% | +4,481 |
| TENX KEANE ACQUISITION | 0 | 325,000 | +325,000 | 0 | 3,422 | 0.29% | +3,422 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 0 | 200,000 | +200,000 | 0 | 2,049 | 0.18% | +2,049 |
| ARYA SCIENCES ACQUISITN CORP | 0 | 340,506 | +340,506 | 0 | 3,528 | 0.30% | +3,528 |
| TWIN RIDGE CAPITAL ACQUIS CO | 0 | 185,000 | +185,000 | 0 | 1,980 | 0.17% | +1,980 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 175,000 | +175,000 | 0 | 1,916 | 0.16% | +1,916 |
| L CATTERTON ASIA ACQUISITION | 0 | 174,900 | +174,900 | 0 | 1,829 | 0.16% | +1,829 |
| DENALI CAPITAL ACQUISITN COR | 0 | 159,752 | +159,752 | 0 | 1,711 | 0.15% | +1,711 |
| BATTERY FUTURE ACQUISITION C | 400,000 | 550,000 | +150,000 | 4,176 | 5,830 | 0.50% | +1,654 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 150,000 | +150,000 | 0 | 1,577 | 0.13% | +1,577 |
| OMNILIT ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,571 | 0.13% | +1,571 |
| AQUARON ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,565 | 0.13% | +1,565 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,500 | +3,500 | 0 | 1,551 | 0.13% | +1,551 |
| OAK WOODS ACQUISITION CORP | 0 | 137,078 | +137,078 | 0 | 1,408 | 0.12% | +1,408 |
| CHENGHE ACQUISITION CO | 0 | 130,226 | +130,226 | 0 | 1,393 | 0.12% | +1,393 |
| FINTECH ECOSYSTEM DEVE | 0 | 107,684 | +107,684 | 0 | 1,137 | 0.10% | +1,137 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 250,000 | +250,000 | 0 | 2,663 | 0.23% | +2,663 |
| LATAMGROWTH SPAC | 0 | 250,000 | +250,000 | 0 | 2,670 | 0.23% | +2,670 |
| BLUE WORLD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,061 | 0.09% | +1,061 |
| YOTTA ACQUISITION CORPORATIO | 0 | 100,000 | +100,000 | 0 | 1,048 | 0.09% | +1,048 |
| SILVERBOX CORP III | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.09% | +1,011 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 227,693 | +227,693 | 0 | 2,336 | 0.20% | +2,336 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 291,227 | +291,227 | 0 | 3,055 | 0.26% | +3,055 |
| ALPHATIME ACQUISITION CORP | 0 | 315,153 | +315,153 | 0 | 3,274 | 0.28% | +3,274 |
| CETUS CAP ACQUISITION CORP | 0 | 255,000 | +255,000 | 0 | 2,624 | 0.22% | +2,624 |
| ENTERPRISE 4.0 TEC ACQSTN CO | 0 | 419,494 | +419,494 | 0 | 4,468 | 0.38% | +4,468 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 70,000 | +70,000 | 0 | 725 | 0.06% | +725 |
| EVERGREEN CORPORATION | 0 | 64,685 | +64,685 | 0 | 701 | 0.06% | +701 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 69,000 | +69,000 | 0 | 698 | 0.06% | +698 |
| WORLDWIDE WEBB ACQUISITION C | 0 | 50,000 | +50,000 | 0 | 521 | 0.04% | +521 |
| FTAI AVIATION LTD(FTAI) | 218,413 | 209,177 | -9,236 | 6,107 | 6,623 | 0.57% | +516 |
| BLACK MOUNTAIN ACQ CORP | 0 | 380,000 | +380,000 | 0 | 4,039 | 0.35% | +4,039 |
| MONTEREY CAP ACQUISITION COR | 0 | 40,412 | +40,412 | 0 | 423 | 0.04% | +423 |
| HENNESSY CAPITAL INVST CORP | 2,370,000 | 2,370,000 | 0 | 23,937 | 24,316 | 2.08% | +379 |
| PEARL HOLDINGS ACQUISITN COR | 520,000 | 545,798 | +25,798 | 5,429 | 5,758 | 0.49% | +329 |
| SLAM CORP | 1,000,000 | 1,000,000 | 0 | 10,330 | 10,630 | 0.91% | +300 |
| COLISEUM ACQUISITION CORP | 380,650 | 400,000 | +19,350 | 3,905 | 4,176 | 0.36% | +271 |
| AP ACQUISITION CORP | 0 | 220,860 | +220,860 | 0 | 2,376 | 0.20% | +2,376 |
| XPENG INC(XPEV) | 0 | 110,000 | +110,000 | 0 | 1,476 | 0.13% | +1,476 |
| TRISTAR ACQUISITION I CORP | 1,850,000 | 1,850,000 | 0 | 19,111 | 19,360 | 1.66% | +250 |
| CONCORD ACQUISITION CORP II | 2,000,000 | 2,000,000 | 0 | 20,280 | 20,520 | 1.76% | +240 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,000,000 | 0 | 10,480 | 10,720 | 0.92% | +240 |
| COMPUTE HEALTH ACQUISITIN CO | 500,000 | 500,000 | 0 | 5,120 | 5,335 | 0.46% | +215 |
| ANDRETTI ACQUISITION CORP | 479,500 | 493,600 | +14,100 | 5,040 | 5,252 | 0.45% | +212 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 178,791 | +178,791 | 0 | 2,979 | 0.25% | +2,979 |
| FTAI INFRASTRUCTURE INC | 0 | 293,901 | +293,901 | 0 | 1,084 | 0.09% | +1,084 |
| BLUE OCEAN ACQUISITION CORP | 0 | 256,700 | +256,700 | 0 | 2,713 | 0.23% | +2,713 |
| BIGCOMMERCE HLDGS INC | 0 | 153,767 | +153,767 | 0 | 1,530 | 0.13% | +1,530 |
| A SPAC II ACQUISITION CORP | 934,800 | 934,800 | 0 | 9,713 | 9,867 | 0.84% | +154 |
| COMPASS DIGITAL ACQUISITN CO | 980,000 | 980,000 | 0 | 10,006 | 10,148 | 0.87% | +142 |
| FTAC ZEUS ACQUISITION COR | 0 | 210,000 | +210,000 | 0 | 2,189 | 0.19% | +2,189 |
| NET POWER INC | 0 | 37,500 | +37,500 | 0 | 126 | 0.01% | +126 |
| SCREAMING EAGLE ACQUISITN CO | 728,687 | 728,687 | 0 | 7,396 | 7,520 | 0.64% | +124 |
| HAINAN MANASLU ACQUISTN CORP | 450,000 | 450,000 | 0 | 4,653 | 4,772 | 0.41% | +119 |
| FORBION EUROPEAN ACQUSTN COR | 0 | 261,522 | +261,522 | 0 | 2,806 | 0.24% | +2,806 |
| DRILLING TOOLS INTL CORP | 0 | 25,000 | +25,000 | 0 | 109 | 0.01% | +109 |
| HAMMERHEAD ENERGY INC | 0 | 75,000 | +75,000 | 0 | 107 | 0.01% | +107 |
| ARES ACQUISITION CORPORATION | 400,000 | 400,000 | 0 | 4,128 | 4,228 | 0.36% | +100 |
| METALS ACQUISITION LIMITED | 0 | 66,666 | +66,666 | 0 | 93 | 0.01% | +93 |
| DIGITAL HEALTH ACQUISITION C | 0 | 241,100 | +241,100 | 0 | 2,796 | 0.24% | +2,796 |
| METAL SKY STAR ACQUISITION C | 0 | 100,000 | +100,000 | 0 | 1,133 | 0.10% | +1,133 |
| GRANITE RIDGE RESOURCES INC | 0 | 12,500 | +12,500 | 0 | 83 | 0.01% | +83 |
| FIRST LT ACQUISITION GROUP I | 0 | 356,098 | +356,098 | 0 | 3,735 | 0.32% | +3,735 |
| BIOTE CORP | 0 | 11,500 | +11,500 | 0 | 78 | 0.01% | +78 |
| 10X CAPITAL VENTURE ACQ III | 400,000 | 400,000 | 0 | 4,120 | 4,192 | 0.36% | +72 |
| GENESIS UNICORN CAPITAL CORP | 0 | 250,000 | +250,000 | 0 | 2,693 | 0.23% | +2,693 |
| SPRING VALLEY ACQUISTN CORP | 0 | 300,000 | +300,000 | 0 | 3,170 | 0.27% | +3,170 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 296,542 | +296,542 | 0 | 3,097 | 0.26% | +3,097 |
| ESGEN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,637 | 0.14% | +1,637 |
| LEARN CW INVESTMENT COR | 0 | 250,000 | +250,000 | 0 | 2,625 | 0.22% | +2,625 |