Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advance Auto Parts, Inc.COM(AAP) | 350,000 | 300,000 | -50,000 | $29.78M | $19.00M | 13.44% | -$10.78M |
| Antero Resources CorporationCOM(AR) | 0 | 225,000 | +225,000 | $0 | $7.34M | 5.20% | +$7.34M |
| MONTEREY CAP ACQUISITION CORCLASS A COM | 391,993 | 412,900 | +20,907 | $4.35M | $4.66M | 3.30% | +$314.4K |
| BUKIT JALIL GBL ACQUISITIONORD SHS | 228,559 | 421,483 | +192,924 | $2.40M | $4.56M | 3.23% | +$2.16M |
| EVERGREEN CORPORATIONCLASS A ORD SHS | 250,000 | 350,000 | +100,000 | $2.83M | $4.02M | 2.85% | +$1.19M |
| INTEGRATED WELLNESS ACQ CORPORD SHS CL A | 331,126 | 337,750 | +6,624 | $3.77M | $3.91M | 2.77% | +$142.9K |
| OATLY GROUP ABNOTE 9.250% 9/1 | 0 | 0 | 0 | $0 | $3.50M | 2.48% | +$3.50M |
| ZALATORIS II ACQUISITION CORCLASS A ORD | 348,250 | 300,000 | -48,250 | $3.77M | $3.29M | 2.32% | -$486.5K |
| Blackstone Mortgage Trust, Inc.NOTE 5.500% 3/1(BXMT) | 0 | 0 | 0 | $0 | $3.25M | 2.30% | +$3.25M |
| FOUR LEAF ACQUISITION CORPCOM CL A | 15,904 | 270,000 | +254,096 | $171.3K | $2.93M | 2.07% | +$2.76M |
| ARYA SCIENCES ACQU CORP IVCL A | 24,949 | 230,637 | +205,688 | $281.2K | $2.64M | 1.87% | +$2.36M |
| 99 ACQUISITION GROUP INCCL A | 0 | 225,000 | +225,000 | $0 | $2.36M | 1.67% | +$2.36M |
| GLOBAL PARTNER ACQISTN CORPCL A SHS | 197,883 | 196,258 | -1,625 | $2.19M | $2.23M | 1.58% | +$38.9K |
| ZALATORIS ACQUISITION CORPCOM CL A | 246,743 | 200,000 | -46,743 | $2.68M | $2.22M | 1.57% | -$468.6K |
| EVE MOBILITY ACQUISITION CORCL A ORD SHS | 430,723 | 197,507 | -233,216 | $4.73M | $2.17M | 1.54% | -$2.55M |
| Kairous Acquisition Corp. LimitedORDINARY SHARES(KACLF) | 42,706 | 179,110 | +136,404 | $502.2K | $2.16M | 1.53% | +$1.66M |
| HENNESSY CAPITAL INVST CORPCLASS A COM | 292,845 | 199,983 | -92,862 | $3.05M | $2.11M | 1.49% | -$941.6K |
| AURA FAT PROJS ACQUISITION CCLASS A ORD | 186,987 | 179,928 | -7,059 | $2.08M | $2.04M | 1.45% | -$40.9K |
| METAL SKY STAR ACQUISITION CORDINARY SHARES | 171,744 | 176,339 | +4,595 | $1.90M | $2.00M | 1.42% | +$96.8K |
| CARTICA ACQUISITION CORPCLASS A ORD SHS | 0 | 176,114 | +176,114 | $0 | $2.00M | 1.41% | +$2.00M |
| Israel Acquisitions CorpCLASS A ORD(ISLUF) | 74,088 | 164,371 | +90,283 | $807.6K | $1.81M | 1.28% | +$1.00M |
| TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHS | 338,156 | 150,000 | -188,156 | $3.95M | $1.79M | 1.27% | -$2.16M |
| CLIMATEROCKCLASS A ORD | 247,641 | 150,000 | -97,641 | $2.78M | $1.73M | 1.22% | -$1.05M |
| Affirm Holdings, Inc.NOTE 11/1(AFRM) | 0 | 0 | 0 | $0 | $1.73M | 1.22% | +$1.73M |
| AIMEI HEALTH TECHNOLOGY CO LSHS SHS | 165,000 | 165,000 | 0 | $1.69M | $1.71M | 1.21% | +$19.8K |
| A SPAC II ACQUISITION CORPORD SHS CL A | 276,654 | 151,373 | -125,281 | $3.28M | $1.69M | 1.20% | -$1.59M |
| TORTOISEECOFIN ACQUISITION CSHS CL A | 0 | 150,000 | +150,000 | $0 | $1.64M | 1.16% | +$1.64M |
| DT CLOUD ACQUISITION CORPORD SHS | 0 | 159,896 | +159,896 | $0 | $1.63M | 1.15% | +$1.63M |
| HORIZON SPACE ACQUSTN I CORPORDINARY SHARES | 120,966 | 147,432 | +26,466 | $1.32M | $1.63M | 1.15% | +$313.0K |
| DISH NETWORK CORPORATIONNOTE 12/1 | 0 | 0 | 0 | $1.59M | $1.59M | 1.13% | +$758 |
| GOLDENSTONE ACQUISITION LTDCOM | 188,707 | 136,908 | -51,799 | $2.08M | $1.54M | 1.09% | -$545.3K |
| Flag Ship Acquisition CorporationUNIT 05/22/2029(FSHP) | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.06% | +$1.50M |
| Liberty Global Ltd.COM CL A(LBTYA) | 0 | 85,000 | +85,000 | $0 | $1.48M | 1.05% | +$1.48M |
| DP CAP ACQUISITION CORP ICLASS A ORD | 0 | 127,782 | +127,782 | $0 | $1.44M | 1.02% | +$1.44M |
| ATLANTIC COASTAL AQSTN CORPCLASS A COM | 117,100 | 117,100 | 0 | $1.26M | $1.41M | 0.99% | +$149.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCLASS A ORD SHS(DJP) | 117,400 | 117,400 | 0 | $1.34M | $1.36M | 0.96% | +$21.1K |
| TMT ACQUISITION CORPSHS | 84,343 | 120,702 | +36,359 | $902.0K | $1.33M | 0.94% | +$425.7K |
| GP-Act III Acquisition Corp.UNIT 99/99/9999(GPAT) | 0 | 130,000 | +130,000 | $0 | $1.31M | 0.92% | +$1.31M |
| ACRI CAPITAL ACQUISITION CORCOM CL A | 112,090 | 112,033 | -57 | $1.26M | $1.28M | 0.90% | +$19.5K |
| RF Acquisition Corp IIUNIT 05/01/2026(RFAI) | 0 | 125,000 | +125,000 | $0 | $1.26M | 0.89% | +$1.26M |
| OAK WOODS ACQUISITION CORPCL A | 13,905 | 115,000 | +101,095 | $149.1K | $1.25M | 0.88% | +$1.10M |
| CHENGHE ACQUISITION I COCLASS A ORD SHS | 129,923 | 102,508 | -27,415 | $1.46M | $1.17M | 0.83% | -$291.5K |
| MOUNTAIN & CO I ACQUISITN COCLASS A ORD | 291,245 | 97,899 | -193,346 | $3.35M | $1.14M | 0.81% | -$2.21M |
| SLAM CORPCL A SHS | 140,546 | 100,000 | -40,546 | $1.56M | $1.11M | 0.79% | -$451.3K |
| SPRING VALLEY ACQUISTN CORPCLASS A ORD | 374,900 | 100,000 | -274,900 | $4.12M | $1.11M | 0.79% | -$3.01M |
| MARS ACQUISITION CORPORDINARY SHARES | 98,730 | 100,504 | +1,774 | $1.05M | $1.10M | 0.78% | +$43.0K |
| TLGY ACQUISITION CORPORATIONCLASS A ORD SHS | 292,813 | 94,668 | -198,145 | $3.31M | $1.08M | 0.77% | -$2.22M |
| SILVERBOX CORP IIICOM CL A | 248,087 | 100,000 | -148,087 | $2.60M | $1.06M | 0.75% | -$1.54M |
| ALPHA STAR ACQUISITION CORPORDINARY SHARES | 69,737 | 90,653 | +20,916 | $790.1K | $1.05M | 0.74% | +$257.8K |
| COLOMBIER ACQUISITION CORP ICOM SHS CL A | 100,000 | 100,000 | 0 | $1.03M | $1.03M | 0.73% | +$500 |
| AGRICULTURE & NAT SOL ACQ COSHS CL A SHS CL A | 200,000 | 100,000 | -100,000 | $2.03M | $1.02M | 0.72% | -$1.01M |
| MELAR ACQUISITION CORP. IUNIT 06/10/2029 UNIT 06/10/2029 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.71% | +$1.00M |
| TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS | 0 | 87,800 | +87,800 | $0 | $987.8K | 0.70% | +$987.8K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 109,655 | 91,350 | -18,305 | $1.15M | $968.3K | 0.69% | -$178.7K |
| RF ACQUISITION CORPCLASS A COM | 74,995 | 81,413 | +6,418 | $812.2K | $899.6K | 0.64% | +$87.4K |
| INFLECTION PT ACQUISITN CRPCL A ORD SHS | 83,540 | 80,322 | -3,218 | $874.7K | $851.4K | 0.60% | -$23.3K |
| LEGATO MERGER CORP IIIORD SHS | 104,942 | 77,168 | -27,774 | $1.05M | $780.4K | 0.55% | -$274.2K |
| Spark I Acquisition CorporationORD SHS(SPKLF) | 100,000 | 75,000 | -25,000 | $1.03M | $776.3K | 0.55% | -$249.8K |
| Black Hawk Acquisition CorporationUSD CL A SHS(BKHA) | 0 | 75,000 | +75,000 | $0 | $760.5K | 0.54% | +$760.5K |
| ARES ACQUISITION CORP IISHS CLASS A | 71,357 | 69,682 | -1,675 | $754.2K | $743.5K | 0.53% | -$10.7K |
| JVSPAC ACQUISITION CORPSHS CL A | 70,000 | 70,000 | 0 | $704.2K | $711.2K | 0.50% | +$7.0K |
| FOCUS IMPACT ACQUISITION CORCLASS A COM | 0 | 56,839 | +56,839 | $0 | $633.8K | 0.45% | +$633.8K |
| ESH ACQUISITION CORPCOM | 11,178 | 59,588 | +48,410 | $115.9K | $621.5K | 0.44% | +$505.6K |
| INTEGRAL ACQUISITION CORP 1CLASS A COM | 0 | 55,000 | +55,000 | $0 | $605.0K | 0.43% | +$605.0K |
| CHENGHE ACQUISITION II COUNIT 05/30/2031 | 0 | 59,896 | +59,896 | $0 | $599.6K | 0.42% | +$599.6K |
| ALCHEMY INVTS ACQUISITN CORPSHS CL A CL A ORD SHS | 55,148 | 53,742 | -1,406 | $584.0K | $576.7K | 0.41% | -$7.4K |
| IX ACQUISITION CORPCLASS A ORD SHS | 75,558 | 50,238 | -25,320 | $846.3K | $572.7K | 0.41% | -$273.5K |
| ALPHAVEST ACQUISITION CORPORDINARY SHARES | 219,633 | 50,000 | -169,633 | $2.42M | $551.0K | 0.39% | -$1.86M |
| PERCEPTION CAPITAL CORP IIICLASS A ORD SHS | 178,915 | 50,000 | -128,915 | $1.92M | $538.5K | 0.38% | -$1.38M |
| NABORS ENERGY TRANSITION CORCL A | 62,633 | 50,400 | -12,233 | $651.4K | $530.7K | 0.38% | -$120.7K |
| MAQUIA CAPITAL ACQUISITION CCLASS A COM | 47,272 | 47,272 | 0 | $523.8K | $523.8K | 0.37% | $0 |
| BAYVIEW ACQUISITION CORPORD SHS | 50,000 | 50,000 | 0 | $505.0K | $512.0K | 0.36% | +$7.0K |
| CN Healthy Food Tech Group Corp.COM(UCFI) | 50,000 | 50,000 | 0 | $499.3K | $503.0K | 0.36% | +$3.8K |
| CHURCHILL CAPITAL CORP IXCL A SHS CL A SHS | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.35% | +$500.5K |
| Centurion Acquisition Corp.UNIT 05/31/2032(ALF) | 0 | 50,000 | +50,000 | $0 | $499.5K | 0.35% | +$499.5K |
| SK GROWTH OPPORTUNITIES CORPCLASS A COM | 43,961 | 43,961 | 0 | $486.0K | $488.8K | 0.35% | +$2.9K |
| Quetta Acquisition CorporationCOM(QETA) | 45,000 | 45,000 | 0 | $458.6K | $465.8K | 0.33% | +$7.2K |
| RIGEL RESOURCE ACQ CORPCL A ORD SHS | 57,819 | 39,868 | -17,951 | $645.8K | $451.7K | 0.32% | -$194.1K |
| ALPHATIME ACQUISITION CORPORDINARY SHARES | 47,943 | 40,735 | -7,208 | $525.5K | $450.9K | 0.32% | -$74.5K |
| CURRENC Group Inc.CL A ORD SHS(CURR) | 0 | 38,477 | +38,477 | $0 | $449.0K | 0.32% | +$449.0K |
| COMPASS DIGITAL ACQUISITN COCLASS A ORD | 40,900 | 40,900 | 0 | $437.6K | $445.0K | 0.31% | +$7.4K |
| NOVA VISION ACQUISITION CORPCOM | 0 | 26,913 | +26,913 | $0 | $325.1K | 0.23% | +$325.1K |
| Lionheart HoldingsUNIT 99/99/9999(CUB) | 0 | 25,000 | +25,000 | $0 | $250.0K | 0.18% | +$250.0K |
| AI TRANSN ACQUISITION CORPORD SHS | 20,000 | 20,000 | 0 | $205.6K | $207.2K | 0.15% | +$1.6K |
| BOWEN ACQUISITION CORPSHS | 17,503 | 16,395 | -1,108 | $183.4K | $173.0K | 0.12% | -$10.5K |
| Ace Global Business Acqu Ltd | 101,409 | 0 | -101,409 | $1.22M | $0 | — | -$1.22M |
| Ap Acquisition CorpCL A | 295,467 | 0 | -295,467 | $3.33M | $0 | — | -$3.33M |
| Armada Acquisition Corp I | 268,604 | 0 | -268,604 | $2.98M | $0 | — | -$2.98M |
| Arogo Capital Acquisition CoCL A | 173,574 | 0 | -173,574 | $1.87M | $0 | — | -$1.87M |
| Battery Future Acquisition CCL A | 340,351 | 0 | -340,351 | $3.74M | $0 | — | -$3.74M |
| Bellevue Life Scncs Aqstn Co | 214,860 | 0 | -214,860 | $2.29M | $0 | — | -$2.29M |
| Bite Acquisition Corp | 42,435 | 0 | -42,435 | $455.1K | $0 | — | -$455.1K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 75,000 | 0 | -75,000 | $761.6K | $0 | — | -$761.6K |
| Blue World Acquisition CorpCL A | 38,131 | 0 | -38,131 | $426.3K | $0 | — | -$426.3K |
| Blueriver Acquisition CorpCL A | 52,908 | 0 | -52,908 | $574.8K | $0 | — | -$574.8K |
| Cartesian Growth Corporation IICL A(REEUF) | 17,995 | 0 | -17,995 | $199.9K | $0 | — | -$199.9K |
| Catcha Investment CorpCL A | 117,677 | 0 | -117,677 | $1.33M | $0 | — | -$1.33M |
| Cetus Cap Acquisition CorpCL A | 78,268 | 0 | -78,268 | $829.6K | $0 | — | -$829.6K |
| Churchill Capital Corp ViiCL A | 123,675 | 0 | -123,675 | $1.32M | $0 | — | -$1.32M |
| Distoken Acquisition Corp | 27,740 | 0 | -27,740 | $298.5K | $0 | — | -$298.5K |