Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Resources Corporation(AR) | 225,000 | 600,000 | +375,000 | $7.34M | $17.19M | 12.18% | +$9.85M |
| Liberty Global Ltd.CL A(LBTYA) | 85,000 | 750,000 | +665,000 | $1.48M | $15.83M | 11.22% | +$14.35M |
| Bukit Jalil Gbl Acquisition | 421,483 | 420,983 | -500 | $4.56M | $4.59M | 3.25% | +$28.3K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 91,350 | 400,000 | +308,650 | $968.3K | $4.30M | 3.05% | +$3.34M |
| Evergreen CorporationCL A | 350,000 | 350,000 | 0 | $4.02M | $4.09M | 2.90% | +$66.5K |
| Integrated Wellness Acq CorpCL A | 337,750 | 337,750 | 0 | $3.91M | $3.98M | 2.82% | +$70.9K |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $3.50M | $3.66M | 2.59% | +$156.6K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $1.59M | $3.48M | 2.46% | +$1.88M |
| Bayview Acquisition Corp | 50,000 | 325,100 | +275,100 | $512.0K | $3.40M | 2.41% | +$2.89M |
| Oak Woods Acquisition CorpCL A | 115,000 | 289,900 | +174,900 | $1.25M | $3.22M | 2.28% | +$1.97M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 117,400 | 270,012 | +152,612 | $1.36M | $3.19M | 2.26% | +$1.83M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $3.25M | $3.16M | 2.24% | -$84.6K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 0 | 300,000 | +300,000 | $0 | $3.00M | 2.12% | +$3.00M |
| Four Leaf Acquisition CorpCL A | 270,000 | 270,000 | 0 | $2.93M | $2.95M | 2.09% | +$18.9K |
| Hennessy Capital Invst CorpCL A | 199,983 | 275,600 | +75,617 | $2.11M | $2.94M | 2.08% | +$825.3K |
| ClimaterockCL A | 150,000 | 235,293 | +85,293 | $1.73M | $2.75M | 1.95% | +$1.02M |
| Kairous Acquisition Corp. Limited(KACLF) | 179,110 | 184,110 | +5,000 | $2.16M | $2.25M | 1.60% | +$95.2K |
| Tmt Acquisition CorpSHS | 120,702 | 200,000 | +79,298 | $1.33M | $2.25M | 1.59% | +$921.3K |
| Ai Transn Acquisition Corp | 20,000 | 210,707 | +190,707 | $207.2K | $2.21M | 1.56% | +$2.00M |
| Colombier Acquisition Corp ICL A | 100,000 | 200,000 | +100,000 | $1.03M | $2.05M | 1.45% | +$1.02M |
| Jvspac Acquisition CorpCL A | 70,000 | 197,850 | +127,850 | $711.2K | $2.05M | 1.45% | +$1.33M |
| Cartica Acquisition CorpCL A | 176,114 | 176,114 | 0 | $2.00M | $2.01M | 1.43% | +$14.1K |
| Metal Sky Star Acquisition C | 176,339 | 176,339 | 0 | $2.00M | $2.00M | 1.42% | +$3.5K |
| Chenghe Acquisition I CoCL A | 102,508 | 159,371 | +56,863 | $1.17M | $1.85M | 1.31% | +$679.5K |
| Aimei Health Technology Co LSHS SHS | 165,000 | 165,700 | +700 | $1.71M | $1.74M | 1.23% | +$28.0K |
| Horizon Space Acqustn I Corp | 147,432 | 150,000 | +2,568 | $1.63M | $1.68M | 1.19% | +$50.9K |
| Dt Cloud Acquisition Corp | 159,896 | 159,896 | 0 | $1.63M | $1.65M | 1.17% | +$19.2K |
| Learn Cw Investment CorCL A | 0 | 150,000 | +150,000 | $0 | $1.63M | 1.16% | +$1.63M |
| CN Healthy Food Tech Group Corp.(UCFI) | 50,000 | 153,264 | +103,264 | $503.0K | $1.56M | 1.11% | +$1.06M |
| Flag Ship Acquisition Corporation(FSHP) | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.07% | +$1.50M |
| Aa Mission Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.06% | +$1.50M |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.06% | +$1.50M |
| Dp Cap Acquisition Corp ICL A | 127,782 | 127,982 | +200 | $1.44M | $1.46M | 1.04% | +$23.4K |
| YHN Acquisition I LimitedUNIT 08 15 2029(YHNA) | 0 | 117,182 | +117,182 | $0 | $1.18M | 0.83% | +$1.18M |
| Spring Valley Acquistn CorpCL A | 100,000 | 100,000 | 0 | $1.11M | $1.12M | 0.80% | +$12.0K |
| Mars Acquisition Corp | 100,504 | 100,000 | -504 | $1.10M | $1.10M | 0.78% | +$9.5K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.71% | +$1.00M |
| Eqv Ventures Acquisition CorCL A | 0 | 100,000 | +100,000 | $0 | $992.0K | 0.70% | +$992.0K |
| Technology & Telecom Acq CorCL A | 150,000 | 80,800 | -69,200 | $1.79M | $984.1K | 0.70% | -$808.4K |
| Alpha Star Acquisition Corp | 90,653 | 81,253 | -9,400 | $1.05M | $948.2K | 0.67% | -$99.7K |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 90,000 | +90,000 | $0 | $894.6K | 0.63% | +$894.6K |
| Investcorp Europe AcquisitioCL A | 0 | 75,000 | +75,000 | $0 | $884.3K | 0.63% | +$884.3K |
| Inflection Pt Acquisitn CrpCL A | 80,322 | 80,322 | 0 | $851.4K | $862.7K | 0.61% | +$11.2K |
| Israel Acquisitions CorpCL A(ISLUF) | 164,371 | 72,552 | -91,819 | $1.81M | $810.4K | 0.57% | -$1.00M |
| Legato Merger Corp Iii | 77,168 | 77,168 | 0 | $780.4K | $786.7K | 0.56% | +$6.3K |
| Alphatime Acquisition Corp | 40,735 | 70,017 | +29,282 | $450.9K | $784.2K | 0.56% | +$333.3K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 75,000 | 75,000 | 0 | $760.5K | $767.3K | 0.54% | +$6.8K |
| Ares Acquisition Corp IiCL A | 69,682 | 69,682 | 0 | $743.5K | $754.7K | 0.53% | +$11.1K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 75,000 | +75,000 | $0 | $750.0K | 0.53% | +$750.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 75,000 | +75,000 | $0 | $747.8K | 0.53% | +$747.8K |
| Black Spade Acquisition Ii CUNIT 02 15 2029 | 0 | 75,000 | +75,000 | $0 | $747.0K | 0.53% | +$747.0K |
| Quetta Acquisition Corporation(QETA) | 45,000 | 70,200 | +25,200 | $465.8K | $730.8K | 0.52% | +$265.0K |
| Cactus Acquisition Corp 1 LtCL A | 0 | 60,569 | +60,569 | $0 | $696.5K | 0.49% | +$696.5K |
| Eureka Acquisition CorpCL A(EURK) | 0 | 60,100 | +60,100 | $0 | $604.6K | 0.43% | +$604.6K |
| Chenghe Acquisition Ii CoCL A | 0 | 59,896 | +59,896 | $0 | $600.2K | 0.43% | +$600.2K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 53,742 | 53,742 | 0 | $576.7K | $585.0K | 0.41% | +$8.3K |
| Nabors Energy Transition CorCL A | 50,400 | 50,400 | 0 | $530.7K | $536.8K | 0.38% | +$6.0K |
| Spark I Acquisition Corporation(SPKLF) | 75,000 | 50,000 | -25,000 | $776.3K | $525.0K | 0.37% | -$251.3K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 100,000 | 50,000 | -50,000 | $1.02M | $517.5K | 0.37% | -$506.5K |
| RF Acquisition Corp IISHS(RFAI) | 0 | 50,000 | +50,000 | $0 | $507.0K | 0.36% | +$507.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 50,000 | +50,000 | $0 | $504.0K | 0.36% | +$504.0K |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 0 | 50,000 | +50,000 | $0 | $501.5K | 0.36% | +$501.5K |
| Cantor Equity Partners IncCL A | 0 | 50,000 | +50,000 | $0 | $501.0K | 0.35% | +$501.0K |
| Churchill Capital Corp IxCL A CL A SHS | 50,000 | 50,000 | 0 | $500.5K | $501.0K | 0.35% | +$500 |
| Future Vision II Acquisition Corp.UNIT 06 20 2029(FVN) | 0 | 50,000 | +50,000 | $0 | $501.0K | 0.35% | +$501.0K |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.35% | +$500.5K |
| Lionheart HoldingsCL A(CUB) | 0 | 50,000 | +50,000 | $0 | $500.0K | 0.35% | +$500.0K |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 50,000 | +50,000 | $0 | $499.8K | 0.35% | +$499.8K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 50,000 | +50,000 | $0 | $499.5K | 0.35% | +$499.5K |
| Voyager Acquisition CorpCL A CL A | 0 | 50,000 | +50,000 | $0 | $498.5K | 0.35% | +$498.5K |
| Sk Growth Opportunities CorpCL A | 43,961 | 43,961 | 0 | $488.8K | $497.6K | 0.35% | +$8.8K |
| Graf Global Corp.CL A(TONT) | 0 | 31,175 | +31,175 | $0 | $312.1K | 0.22% | +$312.1K |
| Blockchain Coinvstrs Acq CrpCL A | 0 | 25,834 | +25,834 | $0 | $296.1K | 0.21% | +$296.1K |
| Alphavest Acquisition Corp | 50,000 | 25,000 | -25,000 | $551.0K | $278.5K | 0.20% | -$272.5K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 25,000 | +25,000 | $0 | $250.0K | 0.18% | +$250.0K |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 25,000 | +25,000 | $0 | $250.0K | 0.18% | +$250.0K |
| Bowen Acquisition CorpSHS | 16,395 | 19,624 | +3,229 | $173.0K | $211.0K | 0.15% | +$38.0K |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 0 | 25,000 | +25,000 | $0 | $2.1K | 0.00% | +$2.1K |
| 99 ACQUISITION GROUP INCCL A | 225,000 | 0 | -225,000 | $2.36M | $0 | — | -$2.36M |
| A SPAC II ACQUISITION CORPORD SHS CL A | 151,373 | 0 | -151,373 | $1.69M | $0 | — | -$1.69M |
| ACRI CAPITAL ACQUISITION CORCOM CL A | 112,033 | 0 | -112,033 | $1.28M | $0 | — | -$1.28M |
| Advance Auto Parts, Inc.COM(AAP) | 300,000 | 0 | -300,000 | $19.00M | $0 | — | -$19.00M |
| Affirm Holdings, Inc.NOTE 11/1(AFRM) | 0 | 0 | 0 | $1.73M | $0 | — | -$1.73M |
| ARYA SCIENCES ACQU CORP IVCL A | 230,637 | 0 | -230,637 | $2.64M | $0 | — | -$2.64M |
| ATLANTIC COASTAL AQSTN CORPCLASS A COM | 117,100 | 0 | -117,100 | $1.41M | $0 | — | -$1.41M |
| AURA FAT PROJS ACQUISITION CCLASS A ORD | 179,928 | 0 | -179,928 | $2.04M | $0 | — | -$2.04M |
| Centurion Acquisition Corp.UNIT 05/31/2032(ALF) | 50,000 | 0 | -50,000 | $499.5K | $0 | — | -$499.5K |
| CHENGHE ACQUISITION II COUNIT 05/30/2031 | 59,896 | 0 | -59,896 | $599.6K | $0 | — | -$599.6K |
| COMPASS DIGITAL ACQUISITN COCLASS A ORD | 40,900 | 0 | -40,900 | $445.0K | $0 | — | -$445.0K |
| ESH ACQUISITION CORPCOM | 59,588 | 0 | -59,588 | $621.5K | $0 | — | -$621.5K |
| EVE MOBILITY ACQUISITION CORCL A ORD SHS | 197,507 | 0 | -197,507 | $2.17M | $0 | — | -$2.17M |
| Flag Ship Acquisition CorporationUNIT 05/22/2029(FSHP) | 150,000 | 0 | -150,000 | $1.50M | $0 | — | -$1.50M |
| FOCUS IMPACT ACQUISITION CORCLASS A COM | 56,839 | 0 | -56,839 | $633.8K | $0 | — | -$633.8K |
| GLOBAL PARTNER ACQISTN CORPCL A SHS | 196,258 | 0 | -196,258 | $2.23M | $0 | — | -$2.23M |
| GOLDENSTONE ACQUISITION LTDCOM | 136,908 | 0 | -136,908 | $1.54M | $0 | — | -$1.54M |
| GP-Act III Acquisition Corp.UNIT 99/99/9999(GPAT) | 130,000 | 0 | -130,000 | $1.31M | $0 | — | -$1.31M |
| CURRENC Group Inc.CL A ORD SHS(CURR) | 38,477 | 0 | -38,477 | $449.0K | $0 | — | -$449.0K |
| INTEGRAL ACQUISITION CORP 1CLASS A COM | 55,000 | 0 | -55,000 | $605.0K | $0 | — | -$605.0K |
| IX ACQUISITION CORPCLASS A ORD SHS | 50,238 | 0 | -50,238 | $572.7K | $0 | — | -$572.7K |
| Lionheart HoldingsUNIT 99/99/9999(CUB) | 25,000 | 0 | -25,000 | $250.0K | $0 | — | -$250.0K |