Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 4,000,000 | +4,000,000 | 0 | 103,750 | 10.47% | +103,750 |
| NABORS ENERGY TRANSITION COR | 0 | 1,450,000 | +1,450,000 | 0 | 14,761 | 1.49% | +14,761 |
| ASPEN AEROGELS INC | 15,780,426 | 15,780,426 | 0 | 124,508 | 135,712 | 13.70% | +11,204 |
| ARES ACQUISITION CORP II | 0 | 950,000 | +950,000 | 0 | 9,757 | 0.98% | +9,757 |
| INFLECTION PT ACQUISITN CRP | 0 | 750,000 | +750,000 | 0 | 7,664 | 0.77% | +7,664 |
| KEEN VISION ACQUISITION CORP | 0 | 715,000 | +715,000 | 0 | 7,272 | 0.73% | +7,272 |
| FTAC EMERALD ACQUISITION COR | 0 | 770,104 | +770,104 | 0 | 8,055 | 0.81% | +8,055 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 500,000 | +500,000 | 0 | 5,165 | 0.52% | +5,165 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.51% | +5,085 |
| BOWEN ACQUISITION CORP | 0 | 472,382 | +472,382 | 0 | 4,818 | 0.49% | +4,818 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 535,000 | +535,000 | 0 | 5,789 | 0.58% | +5,789 |
| INFINT ACQUISITION CORP | 0 | 346,012 | +346,012 | 0 | 3,823 | 0.39% | +3,823 |
| TLGY ACQUISITION CORPORATION | 0 | 325,000 | +325,000 | 0 | 3,573 | 0.36% | +3,573 |
| PEARL HOLDINGS ACQUISITN COR | 545,798 | 789,641 | +243,843 | 5,758 | 8,465 | 0.85% | +2,707 |
| LEARN CW INVESTMENT COR | 250,000 | 490,596 | +240,596 | 2,625 | 5,230 | 0.53% | +2,605 |
| ALPHA STAR ACQUISITION CORP | 0 | 306,205 | +306,205 | 0 | 3,361 | 0.34% | +3,361 |
| EVERGREEN CORPORATION | 64,685 | 292,170 | +227,485 | 701 | 3,205 | 0.32% | +2,504 |
| CHENGHE ACQUISITION CO | 130,226 | 330,226 | +200,000 | 1,393 | 3,585 | 0.36% | +2,191 |
| ACCRETION ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,096 | 0.21% | +2,096 |
| SK GROWTH OPPORTUNITIES CORP | 700,000 | 883,253 | +183,253 | 7,413 | 9,491 | 0.96% | +2,078 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,067 | 0.21% | +2,067 |
| BUKIT JALIL GBL ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,066 | 0.21% | +2,066 |
| SILVERBOX CORP III | 100,000 | 292,400 | +192,400 | 1,011 | 2,991 | 0.30% | +1,980 |
| FUTURETECH II ACQUISITION CO | 0 | 181,484 | +181,484 | 0 | 1,979 | 0.20% | +1,979 |
| KERNEL GROUP HOLDINGS INC | 0 | 185,000 | +185,000 | 0 | 1,963 | 0.20% | +1,963 |
| WORLDWIDE WEBB ACQUISITION C | 50,000 | 215,000 | +165,000 | 521 | 2,275 | 0.23% | +1,754 |
| A SPAC I ACQUISITION CORP | 0 | 160,233 | +160,233 | 0 | 1,734 | 0.18% | +1,734 |
| BYNORDIC ACQUISITION CORP | 0 | 224,488 | +224,488 | 0 | 2,426 | 0.24% | +2,426 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 350,000 | 500,000 | +150,000 | 3,645 | 5,278 | 0.53% | +1,632 |
| HUDSON ACQUISITION I CORP | 0 | 150,000 | +150,000 | 0 | 1,604 | 0.16% | +1,604 |
| QOMOLANGMA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,593 | 0.16% | +1,593 |
| ZALATORIS ACQUISITION CORP | 0 | 151,094 | +151,094 | 0 | 1,593 | 0.16% | +1,593 |
| GORES HOLDINGS IX INC | 0 | 726,100 | +726,100 | 0 | 7,544 | 0.76% | +7,544 |
| ESH ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.15% | +1,518 |
| MOBIV ACQUISITION CORP | 0 | 295,662 | +295,662 | 0 | 3,172 | 0.32% | +3,172 |
| BEARD ENERGY TRANSITION ACQ | 0 | 355,000 | +355,000 | 0 | 3,816 | 0.39% | +3,816 |
| FORBION EUROPEAN ACQUSTN COR | 261,522 | 384,925 | +123,403 | 2,806 | 4,219 | 0.43% | +1,413 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 178,791 | 0 | 2,979 | 4,341 | 0.44% | +1,362 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 122,092 | +122,092 | 0 | 1,321 | 0.13% | +1,321 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,282 | — | +1,282 |
| ACRI CAPITAL ACQUISITION COR | 0 | 107,700 | +107,700 | 0 | 1,180 | 0.12% | +1,180 |
| INNOVATIVE INTL ACQUSITIN CO | 0 | 100,000 | +100,000 | 0 | 1,122 | 0.11% | +1,122 |
| ALPHAVEST ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,230 | 0.43% | +4,230 |
| OCA ACQUISITION CORP | 0 | 100,100 | +100,100 | 0 | 1,066 | 0.11% | +1,066 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 100,000 | +100,000 | 0 | 1,058 | 0.11% | +1,058 |
| DENALI CAPITAL ACQUISITN COR | 159,752 | 247,252 | +87,500 | 1,711 | 2,707 | 0.27% | +996 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 285,379 | +285,379 | 0 | 3,021 | 0.30% | +3,021 |
| GLOBAL STAR ACQUISITION INC | 0 | 234,600 | +234,600 | 0 | 2,496 | 0.25% | +2,496 |
| BLUE WORLD ACQUISITION CORP | 100,000 | 175,000 | +75,000 | 1,061 | 1,897 | 0.19% | +836 |
| BANNIX ACQUISITION CORP | 0 | 73,115 | +73,115 | 0 | 783 | 0.08% | +783 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,103 | 0.21% | +2,103 |
| OAK WOODS ACQUISITION CORP | 137,078 | 206,578 | +69,500 | 1,408 | 2,160 | 0.22% | +751 |
| PLUM ACQUISITION CORP I | 0 | 65,900 | +65,900 | 0 | 706 | 0.07% | +706 |
| SPRING VALLEY ACQUISTN CORP | 300,000 | 350,000 | +50,000 | 3,170 | 3,766 | 0.38% | +597 |
| BERENSON ACQUISITION CORP I | 0 | 55,000 | +55,000 | 0 | 570 | 0.06% | +570 |
| XPENG INC(XPEV) | 110,000 | 110,000 | 0 | 1,476 | 2,020 | 0.20% | +543 |
| PEPPERLIME HEALTH ACQUSTN CO | 0 | 50,000 | +50,000 | 0 | 540 | 0.05% | +540 |
| GOLDEN STAR ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 518 | 0.05% | +518 |
| LANDCADIA HOLDINGS IV INC | 0 | 49,121 | +49,121 | 0 | 512 | 0.05% | +512 |
| NORTHERN STAR INVSTMNT CORP | 0 | 50,000 | +50,000 | 0 | 511 | 0.05% | +511 |
| CARTESIAN GROWTH CORP II(REEUF) | 939,087 | 967,652 | +28,565 | 10,029 | 10,485 | 1.06% | +455 |
| PATRIA LATIN AMRCN OPPRNTY A | 450,000 | 475,000 | +25,000 | 4,833 | 5,220 | 0.53% | +387 |
| ROSS ACQUISITION CORP II | 0 | 35,000 | +35,000 | 0 | 377 | 0.04% | +377 |
| INCEPTION GROWTH ACQUSTN LTD | 70,000 | 100,000 | +30,000 | 725 | 1,062 | 0.11% | +337 |
| SDCL EDGE ACQUISITION CORP | 679,583 | 699,583 | +20,000 | 7,091 | 7,416 | 0.75% | +324 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 29,793 | +29,793 | 0 | 311 | 0.03% | +311 |
| CRIXUS BH3 ACQUISITION CO | 0 | 25,795 | +25,795 | 0 | 272 | 0.03% | +272 |
| HAMMERHEAD ENERGY INC | 0 | 22,200 | +22,200 | 0 | 267 | 0.03% | +267 |
| FOUR LEAF ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 262 | 0.03% | +262 |
| HORIZON SPACE ACQUSTN I CORP | 296,542 | 316,542 | +20,000 | 3,097 | 3,343 | 0.34% | +245 |
| HOME PLATE ACQUISITION CORP | 0 | 429,962 | +429,962 | 0 | 4,624 | 0.47% | +4,624 |
| HCM ACQUISITION CO | 0 | 650,000 | +650,000 | 0 | 7,144 | 0.72% | +7,144 |
| SHOULDERUP TECHNOLOGY ACQUIS | 0 | 17,715 | +17,715 | 0 | 187 | 0.02% | +187 |
| COMPASS DIGITAL ACQUISITN CO | 980,000 | 980,000 | 0 | 10,148 | 10,329 | 1.04% | +181 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,000,000 | 0 | 10,720 | 10,890 | 1.10% | +170 |
| BLEND LABS INC | 0 | 370,786 | +370,786 | 0 | 508 | 0.05% | +508 |
| POWER & DIGITAL INFRASTRUCTU | 0 | 650,000 | +650,000 | 0 | 6,916 | 0.70% | +6,916 |
| BATTERY FUTURE ACQUISITION C | 550,000 | 550,000 | 0 | 5,830 | 5,984 | 0.60% | +154 |
| C5 ACQUISITION CORPORATION | 0 | 475,000 | +475,000 | 0 | 5,211 | 0.53% | +5,211 |
| 10X CAP VENTURE ACQSTN CORP | 0 | 350,000 | +350,000 | 0 | 3,722 | 0.38% | +3,722 |
| SOUTHLAND HLDGS INC | 0 | 199,000 | +199,000 | 0 | 137 | 0.01% | +137 |
| VALUENCE MERGER CORP I | 350,000 | 350,000 | 0 | 3,749 | 3,885 | 0.39% | +137 |
| LAMF GLOBAL VENTURES CORP I | 550,000 | 550,000 | 0 | 5,770 | 5,880 | 0.59% | +110 |
| SCREAMING EAGLE ACQUISITN CO | 728,687 | 728,687 | 0 | 7,520 | 7,622 | 0.77% | +102 |
| EVE MOBILITY ACQUISITION COR | 0 | 600,000 | +600,000 | 0 | 6,408 | 0.65% | +6,408 |
| AETHERIUM ACQUISITION CORP | 0 | 130,000 | +130,000 | 0 | 1,468 | 0.15% | +1,468 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 291,227 | 300,000 | +8,773 | 3,055 | 3,152 | 0.32% | +97 |
| ZALATORIS II ACQUISITION COR | 445,920 | 445,920 | 0 | 4,620 | 4,709 | 0.48% | +89 |
| 10X CAPITAL VENTURE ACQ III | 400,000 | 400,000 | 0 | 4,192 | 4,280 | 0.43% | +88 |
| ALLURION TECHNOLOGIES INC | 0 | 91,875 | +91,875 | 0 | 84 | 0.01% | +84 |
| ARES ACQUISITION CORP II | 0 | 350,000 | +350,000 | 0 | 82 | 0.01% | +82 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 450,000 | +450,000 | 0 | 4,883 | 0.49% | +4,883 |
| CHURCHILL CAPITAL CORP V | 0 | 350,103 | +350,103 | 0 | 3,641 | 0.37% | +3,641 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 360,000 | +360,000 | 0 | 3,888 | 0.39% | +3,888 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 252,000 | +252,000 | 0 | 2,744 | 0.28% | +2,744 |
| TENX KEANE ACQUISITION | 325,000 | 325,000 | 0 | 3,422 | 3,500 | 0.35% | +78 |
| HNR ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,998 | 0.30% | +2,998 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 350,000 | +350,000 | 0 | 3,794 | 0.38% | +3,794 |
| ARES ACQUISITION CORPORATION | 400,000 | 400,000 | 0 | 4,228 | 4,304 | 0.43% | +76 |
| TMT ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,104 | 4,178 | 0.42% | +74 |