Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 0 | 225,000 | +225,000 | 0 | 7,342 | 5.20% | +7,342 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 3,504 | 2.48% | +3,504 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 3,248 | 2.30% | +3,248 |
| FOUR LEAF ACQUISITION CORP | 15,904 | 270,000 | +254,096 | 171 | 2,927 | 2.07% | +2,756 |
| 99 ACQUISITION GROUP INC | 0 | 225,000 | +225,000 | 0 | 2,365 | 1.67% | +2,365 |
| ARYA SCIENCES ACQU CORP IV | 24,949 | 230,637 | +205,688 | 281 | 2,643 | 1.87% | +2,362 |
| BUKIT JALIL GBL ACQUISITION | 228,559 | 421,483 | +192,924 | 2,400 | 4,565 | 3.23% | +2,165 |
| CARTICA ACQUISITION CORP | 0 | 176,114 | +176,114 | 0 | 1,999 | 1.41% | +1,999 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 1,728 | 1.22% | +1,728 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 42,706 | 179,110 | +136,404 | 502 | 2,158 | 1.53% | +1,656 |
| TORTOISEECOFIN ACQUISITION C | 0 | 150,000 | +150,000 | 0 | 1,638 | 1.16% | +1,638 |
| DT CLOUD ACQUISITION CORP | 0 | 159,896 | +159,896 | 0 | 1,629 | 1.15% | +1,629 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 150,000 | +150,000 | 0 | 1,502 | 1.06% | +1,502 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 85,000 | +85,000 | 0 | 1,482 | 1.05% | +1,482 |
| DP CAP ACQUISITION CORP I | 0 | 127,782 | +127,782 | 0 | 1,439 | 1.02% | +1,439 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 130,000 | +130,000 | 0 | 1,305 | 0.92% | +1,305 |
| RF ACQUISITION CORP II(RFAI) | 0 | 125,000 | +125,000 | 0 | 1,259 | 0.89% | +1,259 |
| EVERGREEN CORPORATION | 250,000 | 350,000 | +100,000 | 2,830 | 4,022 | 2.85% | +1,192 |
| OAK WOODS ACQUISITION CORP | 13,905 | 115,000 | +101,095 | 149 | 1,245 | 0.88% | +1,096 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 74,088 | 164,371 | +90,283 | 808 | 1,811 | 1.28% | +1,004 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.71% | +1,000 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 87,800 | +87,800 | 0 | 988 | 0.70% | +988 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 75,000 | +75,000 | 0 | 761 | 0.54% | +761 |
| FOCUS IMPACT ACQUISITION COR | 0 | 56,839 | +56,839 | 0 | 634 | 0.45% | +634 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 55,000 | +55,000 | 0 | 605 | 0.43% | +605 |
| CHENGHE ACQUISITION II CO | 0 | 59,896 | +59,896 | 0 | 600 | 0.42% | +600 |
| ESH ACQUISITION CORP | 11,178 | 59,588 | +48,410 | 116 | 622 | 0.44% | +506 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 50,000 | +50,000 | 0 | 501 | 0.35% | +501 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 50,000 | +50,000 | 0 | 500 | 0.35% | +500 |
| INFINT ACQUISITION CORP(CURR) | 0 | 38,477 | +38,477 | 0 | 449 | 0.32% | +449 |
| TMT ACQUISITION CORP | 84,343 | 120,702 | +36,359 | 902 | 1,328 | 0.94% | +426 |
| NOVA VISION ACQUISITION CORP | 0 | 26,913 | +26,913 | 0 | 325 | 0.23% | +325 |
| MONTEREY CAP ACQUISITION COR | 391,993 | 412,900 | +20,907 | 4,347 | 4,662 | 3.30% | +314 |
| HORIZON SPACE ACQUSTN I CORP | 120,966 | 147,432 | +26,466 | 1,316 | 1,629 | 1.15% | +313 |
| ALPHA STAR ACQUISITION CORP | 69,737 | 90,653 | +20,916 | 790 | 1,048 | 0.74% | +258 |
| LIONHEART HOLDINGS(CUB) | 0 | 25,000 | +25,000 | 0 | 250 | 0.18% | +250 |
| ATLANTIC COASTAL AQSTN CORP | 117,100 | 117,100 | 0 | 1,255 | 1,405 | 0.99% | +150 |
| INTEGRATED WELLNESS ACQ CORP | 331,126 | 337,750 | +6,624 | 3,768 | 3,911 | 2.77% | +143 |
| METAL SKY STAR ACQUISITION C | 171,744 | 176,339 | +4,595 | 1,905 | 2,001 | 1.42% | +97 |
| RF ACQUISITION CORP | 74,995 | 81,413 | +6,418 | 812 | 900 | 0.64% | +87 |
| MARS ACQUISITION CORP | 98,730 | 100,504 | +1,774 | 1,052 | 1,095 | 0.78% | +43 |
| GLOBAL PARTNER ACQISTN CORP | 197,883 | 196,258 | -1,625 | 2,195 | 2,233 | 1.58% | +39 |
| APX ACQUISITION CORP I(DJP) | 117,400 | 117,400 | 0 | 1,342 | 1,363 | 0.96% | +21 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 165,000 | 165,000 | 0 | 1,690 | 1,709 | 1.21% | +20 |
| ACRI CAPITAL ACQUISITION COR | 112,090 | 112,033 | -57 | 1,257 | 1,276 | 0.90% | +20 |
| COMPASS DIGITAL ACQUISITN CO | 40,900 | 40,900 | 0 | 438 | 445 | 0.31% | +7 |
| QUETTA ACQUISITION CORP(QETA) | 45,000 | 45,000 | 0 | 459 | 466 | 0.33% | +7 |
| BAYVIEW ACQUISITION CORP | 50,000 | 50,000 | 0 | 505 | 512 | 0.36% | +7 |
| JVSPAC ACQUISITION CORP | 70,000 | 70,000 | 0 | 704 | 711 | 0.50% | +7 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 50,000 | 50,000 | 0 | 499 | 503 | 0.36% | +4 |
| SK GROWTH OPPORTUNITIES CORP | 43,961 | 43,961 | 0 | 486 | 489 | 0.35% | +3 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 206 | 207 | 0.15% | +2 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 1,591 | 1,592 | 1.13% | +1 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 100,000 | 0 | 1,027 | 1,028 | 0.73% | +1 |
| MAQUIA CAPITAL ACQUISITION C | 47,272 | 47,272 | 0 | 524 | 524 | 0.37% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 55,148 | 53,742 | -1,406 | 584 | 577 | 0.41% | -7 |
| BOWEN ACQUISITION CORP | 17,503 | 16,395 | -1,108 | 183 | 173 | 0.12% | -10 |
| ARES ACQUISITION CORP II | 71,357 | 69,682 | -1,675 | 754 | 744 | 0.53% | -11 |
| INFLECTION PT ACQUISITN CRP | 83,540 | 80,322 | -3,218 | 875 | 851 | 0.60% | -23 |
| AURA FAT PROJS ACQUISITION C | 186,987 | 179,928 | -7,059 | 2,083 | 2,042 | 1.45% | -41 |
| ALPHATIME ACQUISITION CORP | 47,943 | 40,735 | -7,208 | 525 | 451 | 0.32% | -75 |
| NABORS ENERGY TRANSITION COR | 62,633 | 50,400 | -12,233 | 651 | 531 | 0.38% | -121 |
| KEEN VISION ACQUISITION CORP(KVACF) | 109,655 | 91,350 | -18,305 | 1,147 | 968 | 0.69% | -179 |
| RIGEL RESOURCE ACQ CORP | 57,819 | 39,868 | -17,951 | 646 | 452 | 0.32% | -194 |
| CARTESIAN GROWTH CORP II(REEUF) | 17,995 | 0 | -17,995 | 200 | 0 | — | -200 |
| SPARK I ACQUISITION CORP(SPKL) | 100,000 | 75,000 | -25,000 | 1,026 | 776 | 0.55% | -250 |
| IX ACQUISITION CORP | 75,558 | 50,238 | -25,320 | 846 | 573 | 0.41% | -274 |
| LEGATO MERGER CORP III | 104,942 | 77,168 | -27,774 | 1,055 | 780 | 0.55% | -274 |
| CHENGHE ACQUISITION I CO | 129,923 | 102,508 | -27,415 | 1,459 | 1,168 | 0.83% | -291 |
| DISTOKEN ACQUISITION CORP | 27,740 | 0 | -27,740 | 298 | 0 | — | -298 |
| GLOBALINK INVT INC | 27,506 | 0 | -27,506 | 301 | 0 | — | -301 |
| EXCELFIN ACQUISITION CORP | 27,800 | 0 | -27,800 | 304 | 0 | — | -304 |
| INVESTCORP INDIA ACQUISTN CO | 31,300 | 0 | -31,300 | 351 | 0 | — | -351 |
| MACYS INC(M) | 19,336 | 0 | -19,336 | 387 | 0 | — | -387 |
| BLUE WORLD ACQUISITION CORP | 38,131 | 0 | -38,131 | 426 | 0 | — | -426 |
| SLAM CORP | 140,546 | 100,000 | -40,546 | 1,564 | 1,113 | 0.79% | -451 |
| BITE ACQUISITION CORP | 42,435 | 0 | -42,435 | 455 | 0 | — | -455 |
| ZALATORIS ACQUISITION CORP | 246,743 | 200,000 | -46,743 | 2,685 | 2,216 | 1.57% | -469 |
| ZALATORIS II ACQUISITION COR | 348,250 | 300,000 | -48,250 | 3,772 | 3,285 | 2.32% | -487 |
| GLOBAL LIGHTS ACQUISITION CO | 50,000 | 0 | -50,000 | 509 | 0 | — | -509 |
| REDWOODS ACQUISITION CORP | 50,303 | 0 | -50,303 | 532 | 0 | — | -532 |
| GOLDENSTONE ACQUISITION LTD | 188,707 | 136,908 | -51,799 | 2,081 | 1,536 | 1.09% | -545 |
| INVESTCORP EUROPE ACQUISITIO | 50,271 | 0 | -50,271 | 567 | 0 | — | -567 |
| BLUERIVER ACQUISITION CORP | 52,908 | 0 | -52,908 | 575 | 0 | — | -575 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 75,000 | 0 | -75,000 | 762 | 0 | — | -762 |
| KEYARCH ACQUISITION CORP | 70,600 | 0 | -70,600 | 770 | 0 | — | -770 |
| RCF ACQUISITION CORP | 72,000 | 0 | -72,000 | 804 | 0 | — | -804 |
| CETUS CAP ACQUISITION CORP | 78,268 | 0 | -78,268 | 830 | 0 | — | -830 |
| HENNESSY CAPITAL INVST CORP | 292,845 | 199,983 | -92,862 | 3,051 | 2,110 | 1.49% | -942 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 200,000 | 100,000 | -100,000 | 2,032 | 1,024 | 0.72% | -1,008 |
| INCEPTION GROWTH ACQUSTN LTD | 95,877 | 0 | -95,877 | 1,042 | 0 | — | -1,042 |
| CLIMATEROCK | 247,641 | 150,000 | -97,641 | 2,779 | 1,728 | 1.22% | -1,051 |
| ACE GLOBAL BUSINESS ACQU LTD | 101,409 | 0 | -101,409 | 1,222 | 0 | — | -1,222 |
| QUADRO ACQUISITION ONE CORP | 115,555 | 0 | -115,555 | 1,268 | 0 | — | -1,268 |
| CHURCHILL CAPITAL CORP VII | 123,675 | 0 | -123,675 | 1,323 | 0 | — | -1,323 |
| CATCHA INVESTMENT CORP | 117,677 | 0 | -117,677 | 1,329 | 0 | — | -1,329 |
| PERCEPTION CAPITAL CORP III | 178,915 | 50,000 | -128,915 | 1,918 | 539 | 0.38% | -1,379 |
| PLUM ACQUISITION CORP III | 135,700 | 0 | -135,700 | 1,448 | 0 | — | -1,448 |
| NEW PROVIDENCE ACQSITN CORP | 135,999 | 0 | -135,999 | 1,466 | 0 | — | -1,466 |
| SILVERBOX CORP III | 248,087 | 100,000 | -148,087 | 2,600 | 1,060 | 0.75% | -1,540 |