Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTC ACQUISITION CORP(OKLO) | 247,983 | 3,480,078 | +3,232,095 | 2,586 | 36,019 | 6.16% | +33,432 |
| ROADZEN INC | 0 | 4,090,982 | +4,090,982 | 0 | 17,059 | 2.92% | +17,059 |
| GRAF ACQUISITION CORP IV | 0 | 2,122,715 | +2,122,715 | 0 | 17,619 | 3.01% | +17,619 |
| CHURCHILL CAPITAL CORP VII | 3,420,001 | 4,599,498 | +1,179,497 | 35,294 | 48,065 | 8.22% | +12,770 |
| CHURCHILL CAPITAL CORP VI | 915,523 | 1,683,791 | +768,268 | 9,430 | 17,596 | 3.01% | +8,166 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 615,548 | +615,548 | 0 | 6,654 | 1.14% | +6,654 |
| CARMELL THERAPEUTICS CORP | 0 | 1,780,919 | +1,780,919 | 0 | 6,416 | 1.10% | +6,416 |
| ELECTRIQ PWR HLDGS INC | 0 | 3,528,954 | +3,528,954 | 0 | 6,211 | 1.06% | +6,211 |
| ACTIVISION BLIZZARD INC | 0 | 60,000 | +60,000 | 0 | 5,618 | 0.96% | +5,618 |
| GIGCAPITAL 5 INC | 0 | 463,706 | +463,706 | 0 | 5,013 | 0.86% | +5,013 |
| AIMFINITY INVESTMENT CORP I | 179,482 | 577,851 | +398,369 | 1,879 | 6,160 | 1.05% | +4,281 |
| BLUE OCEAN ACQUISITION CORP | 0 | 327,114 | +327,114 | 0 | 3,507 | 0.60% | +3,507 |
| COMPLETE SOLARIA INC | 0 | 1,589,281 | +1,589,281 | 0 | 3,274 | 0.56% | +3,274 |
| GENERATION ASIA I ACQUISITIO | 0 | 272,553 | +272,553 | 0 | 2,922 | 0.50% | +2,922 |
| SPORTSMAP TECH ACQUISITIN CO | 0 | 258,223 | +258,223 | 0 | 2,758 | 0.47% | +2,758 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 248,431 | +248,431 | 0 | 2,718 | 0.46% | +2,718 |
| NOCO NOCO INC | 0 | 2,000,928 | +2,000,928 | 0 | 2,361 | 0.40% | +2,361 |
| MOUNTAIN & CO I ACQUISITN CO | 428,306 | 626,554 | +198,248 | 4,660 | 6,980 | 1.19% | +2,320 |
| KEYARCH ACQUISITION CORP | 0 | 351,472 | +351,472 | 0 | 3,743 | 0.64% | +3,743 |
| INFINITE ACQUISITION CORP | 0 | 200,549 | +200,549 | 0 | 2,158 | 0.37% | +2,158 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 332,603 | +332,603 | 0 | 3,496 | 0.60% | +3,496 |
| PRIVETERRA ACQUISITION CORP | 316,211 | 490,522 | +174,311 | 3,352 | 5,298 | 0.91% | +1,946 |
| MAGNUM OPUS ACQUISITION LTD | 382,950 | 556,833 | +173,883 | 4,002 | 5,936 | 1.02% | +1,934 |
| ACCRETION ACQUISITION CORP | 0 | 223,104 | +223,104 | 0 | 2,338 | 0.40% | +2,338 |
| HNR ACQUISITION CORP | 0 | 162,875 | +162,875 | 0 | 1,775 | 0.30% | +1,775 |
| PLUTONIAN ACQUISITION CORP | 0 | 209,959 | +209,959 | 0 | 2,219 | 0.38% | +2,219 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 110,863 | +110,863 | 0 | 1,477 | 0.25% | +1,477 |
| PORTAGE FINTECH ACQUISITN CO | 0 | 166,669 | +166,669 | 0 | 1,743 | 0.30% | +1,743 |
| ESGEN ACQUISITION CORP | 0 | 129,706 | +129,706 | 0 | 1,448 | 0.25% | +1,448 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 433,724 | +433,724 | 0 | 1,442 | 0.25% | +1,442 |
| AURA FAT PROJS ACQUISITION C | 0 | 130,439 | +130,439 | 0 | 1,404 | 0.24% | +1,404 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 125,848 | +125,848 | 0 | 1,362 | 0.23% | +1,362 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 100,000 | +100,000 | 0 | 1,350 | 0.23% | +1,350 |
| SABA CAPITAL INCOME & OPRNT | 0 | 185,204 | +185,204 | 0 | 1,422 | 0.24% | +1,422 |
| NABORS ENERGY TRANSITION COR | 0 | 124,999 | +124,999 | 0 | 1,282 | 0.22% | +1,282 |
| L CATTERTON ASIA ACQUISITION | 1,461,350 | 1,552,294 | +90,944 | 15,286 | 16,563 | 2.83% | +1,277 |
| HORIZON THERAPEUTICS PUB L | 0 | 11,000 | +11,000 | 0 | 1,273 | 0.22% | +1,273 |
| DENALI CAPITAL ACQUISITN COR | 0 | 113,617 | +113,617 | 0 | 1,244 | 0.21% | +1,244 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 82,000 | +82,000 | 0 | 1,213 | 0.21% | +1,213 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 80,000 | +80,000 | 0 | 1,159 | 0.20% | +1,159 |
| CLOVER LEAF CAPITAL CORP | 0 | 100,019 | +100,019 | 0 | 1,146 | 0.20% | +1,146 |
| SHUAA PARTNERS ACQUISTN CORP | 0 | 209,202 | +209,202 | 0 | 2,322 | 0.40% | +2,322 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 104,738 | +104,738 | 0 | 1,129 | 0.19% | +1,129 |
| REDWOODS ACQUISITION CORP | 0 | 187,080 | +187,080 | 0 | 1,996 | 0.34% | +1,996 |
| JETAI INC | 0 | 339,186 | +339,186 | 0 | 1,094 | 0.19% | +1,094 |
| SEP ACQUISITION CORP | 0 | 97,498 | +97,498 | 0 | 1,041 | 0.18% | +1,041 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 55,000 | +55,000 | 0 | 1,035 | 0.18% | +1,035 |
| ANNALY CAPITAL MANAGEMENT IN(Put) | 0 | 55,000 | +55,000 | 0 | 1,035 | — | +1,035 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.17% | +1,017 |
| ALSET CAPITAL ACQUISITION CO | 0 | 93,760 | +93,760 | 0 | 985 | 0.17% | +985 |
| TWIN RIDGE CAPITAL ACQUIS CO | 376,175 | 487,963 | +111,788 | 4,025 | 4,987 | 0.85% | +962 |
| PLUM ACQUISITION CORP I | 234,866 | 322,371 | +87,505 | 2,471 | 3,424 | 0.59% | +953 |
| BITCOIN DEPOT INC | 0 | 342,986 | +342,986 | 0 | 902 | 0.15% | +902 |
| DIGITAL WORLD ACQUISITION CO(DJT)(Put) | 0 | 53,100 | +53,100 | 0 | 872 | — | +872 |
| CROWN PROPTECH ACQUISITIONS | 326,612 | 395,394 | +68,782 | 3,341 | 4,152 | 0.71% | +810 |
| LEARN CW INVESTMENT COR | 0 | 122,837 | +122,837 | 0 | 1,307 | 0.22% | +1,307 |
| MORINGA ACQUISITION CORP | 0 | 68,018 | +68,018 | 0 | 739 | 0.13% | +739 |
| KENVUE INC(KVUE) | 0 | 35,000 | +35,000 | 0 | 703 | 0.12% | +703 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 75,000 | +75,000 | 0 | 793 | 0.14% | +793 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 53,432 | +53,432 | 0 | 556 | 0.10% | +556 |
| PONO CAP THREE INC | 0 | 50,000 | +50,000 | 0 | 528 | 0.09% | +528 |
| WHOLE EARTH BRANDS INC | 0 | 179,595 | +179,595 | 0 | 647 | 0.11% | +647 |
| INTERNATIONAL MEDIA ACQUISIT | 242,435 | 266,401 | +23,966 | 2,609 | 3,026 | 0.52% | +418 |
| GOAL ACQUISITIONS CORP | 0 | 80,463 | +80,463 | 0 | 846 | 0.14% | +846 |
| KEEN VISION ACQUISITION CORP | 0 | 39,243 | +39,243 | 0 | 403 | 0.07% | +403 |
| GLOBAL SYSTEMS DYNAMICS INC | 0 | 29,101 | +29,101 | 0 | 327 | 0.06% | +327 |
| ARROWROOT ACQUISITION CORP | 282,733 | 312,664 | +29,931 | 2,949 | 3,274 | 0.56% | +325 |
| NORTHERN REVIVAL ACQUISITION | 0 | 25,791 | +25,791 | 0 | 279 | 0.05% | +279 |
| CSLM ACQUISITION CORP | 0 | 25,901 | +25,901 | 0 | 277 | 0.05% | +277 |
| ADIT EDTECH ACQUISITION CORP | 0 | 83,603 | +83,603 | 0 | 895 | 0.15% | +895 |
| ROSE HILL ACQUISITION CORP | 0 | 22,501 | +22,501 | 0 | 267 | 0.05% | +267 |
| ABRI SPAC I INC | 0 | 170,152 | +170,152 | 0 | 1,838 | 0.31% | +1,838 |
| PHP VENTURES ACQUISITION COR | 0 | 73,049 | +73,049 | 0 | 799 | 0.14% | +799 |
| LEO HLDGS CORP II | 704,020 | 704,020 | 0 | 7,498 | 7,730 | 1.32% | +232 |
| MARBLEGATE ACQUISITION CORP | 0 | 100,885 | +100,885 | 0 | 1,045 | 0.18% | +1,045 |
| BITCOIN DEPOT INC | 0 | 1,101,497 | +1,101,497 | 0 | 209 | 0.04% | +209 |
| HHG CAPITAL CORPORATION | 0 | 17,102 | +17,102 | 0 | 197 | 0.03% | +197 |
| PHOENIX BIOTECH ACQUISITION | 0 | 169,897 | +169,897 | 0 | 1,842 | 0.31% | +1,842 |
| 99 ACQUISITION GROUP INC | 0 | 17,316 | +17,316 | 0 | 179 | 0.03% | +179 |
| EDOC ACQUISITION CORP | 0 | 97,105 | +97,105 | 0 | 1,099 | 0.19% | +1,099 |
| QUANTUM FINTECH ACQUISTIN CO | 312,314 | 321,141 | +8,827 | 3,245 | 3,420 | 0.58% | +175 |
| RMG ACQUISITION CORP III | 0 | 16,432 | +16,432 | 0 | 173 | 0.03% | +173 |
| SIZZLE ACQUISITION CORP | 0 | 133,145 | +133,145 | 0 | 1,446 | 0.25% | +1,446 |
| MOBIV ACQUISITION CORP | 0 | 16,121 | +16,121 | 0 | 163 | 0.03% | +163 |
| ACHARI VENTURES HLDGS CORP I | 0 | 14,056 | +14,056 | 0 | 150 | 0.03% | +150 |
| ZALATORIS ACQUISITION CORP | 877,355 | 877,355 | 0 | 9,081 | 9,230 | 1.58% | +149 |
| PATRIA LATIN AMRCN OPPRNTY A | 578,026 | 578,026 | 0 | 6,208 | 6,353 | 1.09% | +145 |
| BRIDGETOWN HOLDINGS LTD | 215,110 | 226,383 | +11,273 | 2,209 | 2,345 | 0.40% | +136 |
| DEEP MEDICINE ACQUISITION CO | 0 | 11,139 | +11,139 | 0 | 130 | 0.02% | +130 |
| BROAD CAPITAL ACQUISITION CO | 232,705 | 237,195 | +4,490 | 2,495 | 2,609 | 0.45% | +115 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 105 | 0.02% | +105 |
| IX ACQUISITION CORP | 302,564 | 302,666 | +102 | 3,195 | 3,299 | 0.56% | +104 |
| AP ACQUISITION CORP | 0 | 29,880 | +29,880 | 0 | 328 | 0.06% | +328 |
| AMERICAN ACQUISITION OPPT IN | 0 | 19,611 | +19,611 | 0 | 212 | 0.04% | +212 |
| GDEV INC | 0 | 810,354 | +810,354 | 0 | 97 | 0.02% | +97 |
| INNOVATIVE INTL ACQUSITIN CO | 209,941 | 211,056 | +1,115 | 2,288 | 2,383 | 0.41% | +94 |
| AGNC INVT CORP(AGNC) | 0 | 10,000 | +10,000 | 0 | 94 | 0.02% | +94 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 10,000 | +10,000 | 0 | 94 | — | +94 |
| MOUNTAIN CREST ACQSITN CORP | 342,020 | 340,818 | -1,202 | 3,540 | 3,630 | 0.62% | +90 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 1,257,643 | +1,257,643 | 0 | 231 | 0.04% | +231 |