Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC(ASPN) | 15,780,426 | 15,780,426 | 0 | 135,712 | 249,015 | 25.48% | +113,303 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 2,095,238 | +2,095,238 | 0 | 14,023 | 1.43% | +14,023 |
| SCREAMING EAGLE ACQUISITN CO | 728,687 | 1,703,687 | +975,000 | 7,622 | 18,059 | 1.85% | +10,437 |
| TORTOISEECOFIN ACQUISITION C | 50,000 | 650,000 | +600,000 | 524 | 6,903 | 0.71% | +6,379 |
| GORES HOLDINGS IX INC | 726,100 | 1,294,988 | +568,888 | 7,544 | 13,597 | 1.39% | +6,053 |
| COLOMBIER ACQUISITION CORP I | 0 | 550,000 | +550,000 | 0 | 5,544 | 0.57% | +5,544 |
| ALPHA PARTNERS TECH MERGR CO | 285,379 | 667,313 | +381,934 | 3,021 | 7,140 | 0.73% | +4,120 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.42% | +4,060 |
| SILVERBOX CORP III | 292,400 | 657,600 | +365,200 | 2,991 | 6,800 | 0.70% | +3,808 |
| KORE GROUP HLDGS INC | 10,000,000 | 10,000,000 | 0 | 6,050 | 9,800 | 1.00% | +3,750 |
| PATRIA LATIN AMRCN OPPRNTY A | 475,000 | 805,000 | +330,000 | 5,220 | 8,936 | 0.91% | +3,715 |
| INFLECTION PT ACQUISITN CRP | 750,000 | 1,100,000 | +350,000 | 7,664 | 11,363 | 1.16% | +3,699 |
| 99 ACQUISITION GROUP INC | 0 | 350,000 | +350,000 | 0 | 3,567 | 0.36% | +3,567 |
| INVESTCORP EUROPE ACQUISITIO | 252,000 | 552,000 | +300,000 | 2,744 | 6,083 | 0.62% | +3,339 |
| PROJECT ENERGY REIMAGINED AC | 0 | 262,486 | +262,486 | 0 | 2,774 | 0.28% | +2,774 |
| SLAM CORP | 64,000 | 316,268 | +252,268 | 691 | 3,432 | 0.35% | +2,741 |
| L CATTERTON ASIA ACQUISITION | 74,900 | 326,900 | +252,000 | 799 | 3,524 | 0.36% | +2,725 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 500,000 | 731,691 | +231,691 | 5,278 | 7,858 | 0.80% | +2,581 |
| PONO CAP THREE INC | 0 | 214,800 | +214,800 | 0 | 2,281 | 0.23% | +2,281 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 200,000 | 405,000 | +205,000 | 2,067 | 4,295 | 0.44% | +2,228 |
| ENPHYS ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,134 | 0.22% | +2,134 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 190,556 | +190,556 | 0 | 2,037 | 0.21% | +2,037 |
| KEEN VISION ACQUISITION CORP(KVACF) | 715,000 | 890,000 | +175,000 | 7,272 | 9,207 | 0.94% | +1,936 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 510,000 | +160,000 | 3,766 | 5,513 | 0.56% | +1,747 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 159,600 | +159,600 | 0 | 1,736 | 0.18% | +1,736 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,150,000 | +150,000 | 10,890 | 12,604 | 1.29% | +1,714 |
| HH&L ACQUISITION CO | 0 | 156,969 | +156,969 | 0 | 1,692 | 0.17% | +1,692 |
| METAL SKY STAR ACQUISITION C | 0 | 153,703 | +153,703 | 0 | 1,684 | 0.17% | +1,684 |
| FTAI AVIATION LTD(FTAI) | 153,761 | 153,761 | 0 | 5,466 | 7,135 | 0.73% | +1,668 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 150,000 | +150,000 | 0 | 1,658 | 0.17% | +1,658 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 6,933 | 8,473 | 0.87% | +1,541 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 150,000 | +150,000 | 0 | 1,521 | 0.16% | +1,521 |
| LAKESHORE ACQUISITION II COR | 0 | 128,273 | +128,273 | 0 | 1,411 | 0.14% | +1,411 |
| INVESTCORP INDIA ACQUISTN CO | 100,006 | 225,006 | +125,000 | 1,081 | 2,473 | 0.25% | +1,392 |
| BUKIT JALIL GBL ACQUISITION | 200,000 | 330,000 | +130,000 | 2,066 | 3,439 | 0.35% | +1,373 |
| MARS ACQUISITION CORP | 0 | 114,994 | +114,994 | 0 | 1,222 | 0.13% | +1,222 |
| PEPPERLIME HEALTH ACQUSTN CO | 50,000 | 157,000 | +107,000 | 540 | 1,703 | 0.17% | +1,163 |
| TRISTAR ACQUISITION I CORP | 400,000 | 500,000 | +100,000 | 4,276 | 5,393 | 0.55% | +1,116 |
| ZALATORIS ACQUISITION CORP | 151,094 | 251,094 | +100,000 | 1,593 | 2,683 | 0.27% | +1,090 |
| MONTEREY CAP ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1,086 | 0.11% | +1,086 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 90,000 | +90,000 | 0 | 1,064 | 0.11% | +1,064 |
| ALPHA STAR ACQUISITION CORP | 306,205 | 391,878 | +85,673 | 3,361 | 4,393 | 0.45% | +1,032 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 90,000 | +90,000 | 0 | 990 | 0.10% | +990 |
| ANDRETTI ACQUISITION CORP | 22,700 | 113,119 | +90,419 | 244 | 1,230 | 0.13% | +986 |
| CHENGHE ACQUISITION CO | 330,226 | 405,626 | +75,400 | 3,585 | 4,462 | 0.46% | +877 |
| DISTOKEN ACQUISITION CORP | 0 | 66,023 | +66,023 | 0 | 700 | 0.07% | +700 |
| GENERATION ASIA I ACQUISITIO | 300,000 | 350,000 | +50,000 | 3,219 | 3,806 | 0.39% | +587 |
| KERNEL GROUP HOLDINGS INC | 185,000 | 235,000 | +50,000 | 1,963 | 2,524 | 0.26% | +561 |
| TRAILBLAZER MERGER CORP I | 275,000 | 325,000 | +50,000 | 2,841 | 3,400 | 0.35% | +559 |
| SEMPER PARATUS ACQUISITION C | 0 | 50,000 | +50,000 | 0 | 557 | 0.06% | +557 |
| INTEGRATED RAIL AND RES ACQ | 0 | 50,704 | +50,704 | 0 | 555 | 0.06% | +555 |
| FOUR LEAF ACQUISITION CORP | 25,000 | 73,768 | +48,768 | 262 | 780 | 0.08% | +518 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 5,105 | 5,590 | 0.57% | +485 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 508 | 946 | 0.10% | +438 |
| ESH ACQUISITION CORP | 150,000 | 187,500 | +37,500 | 1,518 | 1,919 | 0.20% | +401 |
| RF ACQUISITION CORP | 119,844 | 153,170 | +33,326 | 1,276 | 1,644 | 0.17% | +367 |
| LAMF GLOBAL VENTURES CORP I | 550,000 | 550,000 | 0 | 5,880 | 6,221 | 0.64% | +341 |
| VACASA INC | 0 | 40,330 | +40,330 | 0 | 331 | 0.03% | +331 |
| TWO | 0 | 30,933 | +30,933 | 0 | 328 | 0.03% | +328 |
| NABORS ENERGY TRANSITION COR | 1,450,000 | 1,450,000 | 0 | 14,761 | 15,087 | 1.54% | +326 |
| AP ACQUISITION CORP | 0 | 21,078 | +21,078 | 0 | 235 | 0.02% | +235 |
| HENNESSY CAPITAL INVST CORP | 1,750,000 | 1,750,000 | 0 | 18,078 | 18,288 | 1.87% | +210 |
| ARES ACQUISITION CORP II | 950,000 | 954,600 | +4,600 | 9,757 | 9,966 | 1.02% | +210 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 946 | 1,143 | 0.12% | +197 |
| FLAME ACQUISITION CORP | 149,900 | 149,900 | 0 | 120 | 289 | 0.03% | +169 |
| VECTOR ACQUISITION CORP II | 0 | 14,000 | +14,000 | 0 | 148 | 0.02% | +148 |
| CATCHA INVESTMENT CORP | 0 | 13,191 | +13,191 | 0 | 147 | 0.02% | +147 |
| HCM ACQUISITION CO | 650,000 | 650,000 | 0 | 7,144 | 7,267 | 0.74% | +124 |
| CARTESIAN GROWTH CORP II(REEUF) | 967,652 | 967,652 | 0 | 10,485 | 10,601 | 1.08% | +116 |
| TARGET GLOBAL ACQUISI I CORP | 450,000 | 450,000 | 0 | 4,883 | 4,979 | 0.51% | +96 |
| CRESCENT PT ENERGY CORP | 0 | 11,854 | +11,854 | 0 | 82 | 0.01% | +82 |
| EVE MOBILITY ACQUISITION COR | 600,000 | 600,000 | 0 | 6,408 | 6,489 | 0.66% | +81 |
| FTAC EMERALD ACQUISITION COR(FLD) | 770,104 | 770,104 | 0 | 8,055 | 8,132 | 0.83% | +77 |
| LEARN CW INVESTMENT COR | 490,596 | 490,596 | 0 | 5,230 | 5,303 | 0.54% | +74 |
| INFINT ACQUISITION CORP(CURR) | 346,012 | 346,012 | 0 | 3,823 | 3,886 | 0.40% | +62 |
| ALVOTECH(ALVO) | 75,000 | 75,000 | 0 | 126 | 188 | 0.02% | +62 |
| ALTERNUS CLEAN ENERGY INC | 0 | 39,931 | +39,931 | 0 | 60 | 0.01% | +60 |
| EVERGREEN CORPORATION | 292,170 | 292,170 | 0 | 3,205 | 3,264 | 0.33% | +58 |
| ROTH CH ACQUISITION CO | 400,000 | 400,000 | 0 | 4,330 | 4,388 | 0.45% | +58 |
| ZALATORIS II ACQUISITION COR | 445,920 | 445,920 | 0 | 4,709 | 4,767 | 0.49% | +58 |
| CSLM ACQUISITION CORP | 304,021 | 304,021 | 0 | 3,259 | 3,317 | 0.34% | +58 |
| BOWEN ACQUISITION CORP | 472,382 | 472,382 | 0 | 4,818 | 4,875 | 0.50% | +57 |
| TENX KEANE ACQUISITION | 325,000 | 325,000 | 0 | 3,500 | 3,556 | 0.36% | +55 |
| BYNORDIC ACQUISITION CORP(BYNO) | 224,488 | 224,488 | 0 | 2,426 | 2,481 | 0.25% | +55 |
| HORIZON SPACE ACQUSTN I CORP | 316,542 | 316,542 | 0 | 3,343 | 3,396 | 0.35% | +54 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 500,000 | 500,000 | 0 | 5,085 | 5,138 | 0.53% | +53 |
| SCREAMING EAGLE ACQUISITN CO | 166,666 | 166,666 | 0 | 28 | 75 | 0.01% | +47 |
| RIGEL RESOURCE ACQ CORP | 0 | 350,000 | +350,000 | 0 | 44 | 0.00% | +44 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 167,566 | 89,007 | -78,559 | 63 | 106 | 0.01% | +43 |
| KEYARCH ACQUISITION CORP | 198,000 | 198,000 | 0 | 2,111 | 2,152 | 0.22% | +42 |
| ZURA BIO LTD | 0 | 125,000 | +125,000 | 0 | 42 | 0.00% | +42 |
| APX ACQUISITION CORP I(DJP) | 200,000 | 200,000 | 0 | 2,194 | 2,234 | 0.23% | +40 |
| TMT ACQUISITION CORP | 400,000 | 400,000 | 0 | 4,178 | 4,218 | 0.43% | +40 |
| CONSTELLATION ACQUISITN CORP | 150,000 | 150,000 | 0 | 1,619 | 1,658 | 0.17% | +39 |
| BANYAN ACQUISITION CORPORATI | 200,000 | 200,000 | 0 | 36 | 74 | 0.01% | +38 |
| TLGY ACQUISITION CORPORATION | 325,000 | 325,000 | 0 | 3,573 | 3,609 | 0.37% | +36 |
| BLUE WORLD ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,897 | 1,931 | 0.20% | +34 |
| VALUENCE MERGER CORP I(VMCAF) | 350,000 | 350,000 | 0 | 3,885 | 3,917 | 0.40% | +32 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 355,200 | 337,900 | -17,300 | 100 | 132 | 0.01% | +31 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 75,000 | 75,000 | 0 | 44 | 75 | 0.01% | +31 |