Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 350,000 | +350,000 | 0 | 29,782 | 12.44% | +29,782 |
| SIX FLAGS ENTMT CORP NEW | 215,639 | 625,000 | +409,361 | 5,408 | 16,450 | 6.87% | +11,042 |
| KBR INC(KBR) | 0 | 137,176 | +137,176 | 0 | 8,733 | 3.65% | +8,733 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 3,528 | 1.47% | +3,528 |
| FORTUNE RISE ACQUISITION COR | 211,416 | 497,043 | +285,627 | 2,317 | 5,527 | 2.31% | +3,210 |
| EVERGREEN CORPORATION | 0 | 250,000 | +250,000 | 0 | 2,830 | 1.18% | +2,830 |
| ZALATORIS ACQUISITION CORP | 0 | 246,743 | +246,743 | 0 | 2,685 | 1.12% | +2,685 |
| DT CLOUD ACQUISITION CORP | 0 | 202,408 | +202,408 | 0 | 2,056 | 0.86% | +2,056 |
| INTEGRATED WELLNESS ACQ CORP | 154,500 | 331,126 | +176,626 | 1,733 | 3,768 | 1.57% | +2,035 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.85% | +2,032 |
| METAL SKY STAR ACQUISITION C | 0 | 171,744 | +171,744 | 0 | 1,905 | 0.80% | +1,905 |
| OCA ACQUISITION CORP | 0 | 166,744 | +166,744 | 0 | 1,804 | 0.75% | +1,804 |
| MONTEREY CAP ACQUISITION COR | 238,555 | 391,993 | +153,438 | 2,591 | 4,347 | 1.82% | +1,756 |
| EMBRACE CHANGE ACQUISITN COR | 59,399 | 213,296 | +153,897 | 650 | 2,375 | 0.99% | +1,725 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 165,000 | +165,000 | 0 | 1,690 | 0.71% | +1,690 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 1,591 | 0.66% | +1,591 |
| PLUM ACQUISITION CORP III | 0 | 135,700 | +135,700 | 0 | 1,448 | 0.60% | +1,448 |
| LEGATO MERGER CORP III | 0 | 104,942 | +104,942 | 0 | 1,055 | 0.44% | +1,055 |
| COLOMBIER ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,027 | 0.43% | +1,027 |
| BELLEVUE LIFE SCNCS AQSTN CO | 135,523 | 214,860 | +79,337 | 1,418 | 2,290 | 0.96% | +873 |
| ACRI CAPITAL ACQUISITION COR | 38,836 | 112,090 | +73,254 | 430 | 1,257 | 0.52% | +827 |
| RF ACQUISITION CORP | 0 | 74,995 | +74,995 | 0 | 812 | 0.34% | +812 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 75,000 | +75,000 | 0 | 762 | 0.32% | +762 |
| JVSPAC ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 704 | 0.29% | +704 |
| IX ACQUISITION CORP | 13,394 | 75,558 | +62,164 | 148 | 846 | 0.35% | +698 |
| REDWOODS ACQUISITION CORP | 0 | 50,303 | +50,303 | 0 | 532 | 0.22% | +532 |
| BAYVIEW ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 505 | 0.21% | +505 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 50,000 | +50,000 | 0 | 499 | 0.21% | +499 |
| MARS ACQUISITION CORP | 62,860 | 98,730 | +35,870 | 668 | 1,052 | 0.44% | +384 |
| POWERUP ACQUISITION CORP | 180,978 | 212,815 | +31,837 | 1,974 | 2,349 | 0.98% | +375 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 31,300 | +31,300 | 0 | 351 | 0.15% | +351 |
| ROTH CH ACQUISITION V CO | 150,000 | 174,931 | +24,931 | 1,595 | 1,907 | 0.80% | +312 |
| EXCELFIN ACQUISITION CORP | 0 | 27,800 | +27,800 | 0 | 304 | 0.13% | +304 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 206 | 0.09% | +206 |
| PLUM ACQUISITION CORP I | 290,791 | 300,390 | +9,599 | 3,173 | 3,331 | 1.39% | +159 |
| AROGO CAPITAL ACQUISITION CO | 160,703 | 173,574 | +12,871 | 1,729 | 1,868 | 0.78% | +138 |
| TECHNOLOGY & TELECOM ACQ COR | 333,156 | 338,156 | +5,000 | 3,818 | 3,950 | 1.65% | +132 |
| STONEBRIDGE ACQUISITION CORP | 209,911 | 209,911 | 0 | 2,334 | 2,414 | 1.01% | +80 |
| ENPHYS ACQUISITION CORP | 433,337 | 433,337 | 0 | 4,624 | 4,689 | 1.96% | +65 |
| GOLDENSTONE ACQUISITION LTD | 188,707 | 188,707 | 0 | 2,029 | 2,081 | 0.87% | +53 |
| TLGY ACQUISITION CORPORATION | 293,813 | 292,813 | -1,000 | 3,267 | 3,309 | 1.38% | +42 |
| TMT ACQUISITION CORP | 81,843 | 84,343 | +2,500 | 861 | 902 | 0.38% | +41 |
| CLIMATEROCK | 249,766 | 247,641 | -2,125 | 2,747 | 2,779 | 1.16% | +31 |
| APX ACQUISITION CORP I(DJP) | 117,400 | 117,400 | 0 | 1,313 | 1,342 | 0.56% | +29 |
| INCEPTION GROWTH ACQUSTN LTD | 95,825 | 95,877 | +52 | 1,020 | 1,042 | 0.44% | +23 |
| HORIZON SPACE ACQUSTN I CORP | 120,966 | 120,966 | 0 | 1,297 | 1,316 | 0.55% | +19 |
| RCF ACQUISITION CORP | 72,000 | 72,000 | 0 | 791 | 804 | 0.34% | +13 |
| SPARK I ACQUISITION CORP(SPKL) | 100,000 | 100,000 | 0 | 1,014 | 1,026 | 0.43% | +12 |
| GLOBAL LIGHTS ACQUISITION CO | 50,000 | 50,000 | 0 | 504 | 509 | 0.21% | +6 |
| QUETTA ACQUISITION CORP(QETA) | 45,000 | 45,000 | 0 | 455 | 459 | 0.19% | +4 |
| SLAM CORP | 144,596 | 140,546 | -4,050 | 1,567 | 1,564 | 0.65% | -3 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 46,825 | 42,706 | -4,119 | 537 | 502 | 0.21% | -35 |
| CARTESIAN GROWTH CORP II(REEUF) | 21,658 | 17,995 | -3,663 | 237 | 200 | 0.08% | -37 |
| DISTOKEN ACQUISITION CORP | 32,363 | 27,740 | -4,623 | 344 | 298 | 0.12% | -46 |
| BATTERY FUTURE ACQUISITION C | 350,000 | 340,351 | -9,649 | 3,798 | 3,744 | 1.56% | -54 |
| QUADRO ACQUISITION ONE CORP | 123,755 | 115,555 | -8,200 | 1,342 | 1,268 | 0.53% | -74 |
| BITE ACQUISITION CORP | 50,730 | 42,435 | -8,295 | 537 | 455 | 0.19% | -82 |
| ARYA SCIENCES ACQU CORP IV | 36,493 | 24,949 | -11,544 | 397 | 281 | 0.12% | -116 |
| GLOBALINK INVT INC | 39,864 | 27,506 | -12,358 | 433 | 301 | 0.13% | -131 |
| KEEN VISION ACQUISITION CORP(KVACF) | 124,530 | 109,655 | -14,875 | 1,286 | 1,147 | 0.48% | -139 |
| OXUS ACQUISITION CORP | 12,716 | 0 | -12,716 | 144 | 0 | — | -144 |
| SK GROWTH OPPORTUNITIES CORP | 58,961 | 43,961 | -15,000 | 637 | 486 | 0.20% | -151 |
| INVESTCORP EUROPE ACQUISITIO | 66,272 | 50,271 | -16,001 | 730 | 567 | 0.24% | -163 |
| CHURCHILL CAPITAL CORP VII | 142,988 | 123,675 | -19,313 | 1,501 | 1,323 | 0.55% | -178 |
| PERCEPTION CAPITAL CORP III | 198,764 | 178,915 | -19,849 | 2,101 | 1,918 | 0.80% | -183 |
| ZALATORIS II ACQUISITION COR | 371,537 | 348,250 | -23,287 | 3,957 | 3,772 | 1.58% | -185 |
| BUKIT JALIL GBL ACQUISITION | 249,314 | 228,559 | -20,755 | 2,603 | 2,400 | 1.00% | -203 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| AURA FAT PROJS ACQUISITION C | 211,985 | 186,987 | -24,998 | 2,304 | 2,083 | 0.87% | -221 |
| WELSBACH TECH METALS ACQU CO | 191,344 | 163,684 | -27,660 | 2,049 | 1,789 | 0.75% | -260 |
| A SPAC II ACQUISITION CORP | 328,075 | 276,654 | -51,421 | 3,563 | 3,278 | 1.37% | -285 |
| CHENGHE ACQUISITION I CO | 162,921 | 129,923 | -32,998 | 1,795 | 1,459 | 0.61% | -336 |
| ENERGEM CORP | 32,090 | 0 | -32,090 | 363 | 0 | — | -363 |
| ALPHAVEST ACQUISITION CORP | 259,944 | 219,633 | -40,311 | 2,787 | 2,416 | 1.01% | -371 |
| VIVEON HEALTH ACQUISITION CO | 42,694 | 0 | -42,694 | 482 | 0 | — | -482 |
| 99 ACQUISITION GROUP INC | 48,137 | 0 | -48,137 | 491 | 0 | — | -491 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 47,936 | 0 | -47,936 | 492 | 0 | — | -492 |
| IRON HORSE ACQUISITIONS CORP | 50,000 | 0 | -50,000 | 502 | 0 | — | -502 |
| BAYVIEW ACQUISITION CORP | 50,000 | 0 | -50,000 | 506 | 0 | — | -506 |
| KEYARCH ACQUISITION CORP | 118,300 | 70,600 | -47,700 | 1,286 | 770 | 0.32% | -516 |
| SPRING VALLEY ACQUISTN CORP | 436,300 | 374,900 | -61,400 | 4,729 | 4,116 | 1.72% | -613 |
| COMPASS DIGITAL ACQUISITN CO | 100,000 | 40,900 | -59,100 | 1,057 | 438 | 0.18% | -619 |
| BOWEN ACQUISITION CORP | 81,473 | 17,503 | -63,970 | 841 | 183 | 0.08% | -657 |
| GOLDEN STAR ACQUISITION CORP | 578,722 | 504,222 | -74,500 | 6,030 | 5,365 | 2.24% | -665 |
| EVE MOBILITY ACQUISITION COR | 500,000 | 430,723 | -69,277 | 5,400 | 4,725 | 1.97% | -675 |
| OAK WOODS ACQUISITION CORP | 84,501 | 13,905 | -70,596 | 890 | 149 | 0.06% | -741 |
| ALPHATIME ACQUISITION CORP | 118,966 | 47,943 | -71,023 | 1,277 | 525 | 0.22% | -751 |
| HENNESSY CAPITAL INVST CORP | 366,285 | 292,845 | -73,440 | 3,820 | 3,051 | 1.27% | -769 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 148,761 | 74,088 | -74,673 | 1,590 | 808 | 0.34% | -783 |
| CETUS CAP ACQUISITION CORP | 158,533 | 78,268 | -80,265 | 1,665 | 830 | 0.35% | -835 |
| FOUR LEAF ACQUISITION CORP | 98,288 | 15,904 | -82,384 | 1,034 | 171 | 0.07% | -863 |
| CATCHA INVESTMENT CORP | 204,508 | 117,677 | -86,831 | 2,276 | 1,329 | 0.55% | -948 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 0 | -100,000 | 1,008 | 0 | — | -1,008 |
| PAPAYA GRWT OPPORTUNITY CORP | 100,000 | 0 | -100,000 | 1,078 | 0 | — | -1,078 |
| TARGET GLOBAL ACQUISI I CORP | 100,000 | 0 | -100,000 | 1,103 | 0 | — | -1,103 |
| BLUE WORLD ACQUISITION CORP | 141,359 | 38,131 | -103,228 | 1,558 | 426 | 0.18% | -1,131 |
| CAPITALWORKS EMNG MKTS ACQST | 105,899 | 0 | -105,899 | 1,160 | 0 | — | -1,160 |
| ESH ACQUISITION CORP | 125,000 | 11,178 | -113,822 | 1,281 | 116 | 0.05% | -1,165 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 114,210 | 0 | -114,210 | 1,205 | 0 | — | -1,205 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 111,750 | 0 | -111,750 | 1,216 | 0 | — | -1,216 |