Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 210,100 | +210,100 | 0 | 23,737 | — | +23,737 |
| LIBERTY GLOBAL LTD(LBTYA) | 85,000 | 750,000 | +665,000 | 1,482 | 15,833 | 11.22% | +14,351 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 250,900 | +250,900 | 0 | 44,951 | — | +44,951 |
| ANTERO RESOURCES CORP(AR) | 225,000 | 600,000 | +375,000 | 7,342 | 17,190 | 12.18% | +9,848 |
| KEEN VISION ACQUISITION CORP | 91,350 | 400,000 | +308,650 | 968 | 4,304 | 3.05% | +3,336 |
| DT CLOUD STAR ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 2,999 | 2.12% | +2,999 |
| BAYVIEW ACQUISITION CORP | 50,000 | 325,100 | +275,100 | 512 | 3,401 | 2.41% | +2,889 |
| AI TRANSN ACQUISITION CORP | 20,000 | 210,707 | +190,707 | 207 | 2,208 | 1.56% | +2,001 |
| OAK WOODS ACQUISITION CORP | 115,000 | 289,900 | +174,900 | 1,245 | 3,218 | 2.28% | +1,972 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 1,592 | 3,475 | 2.46% | +1,883 |
| APX ACQUISITION CORP I(DJP) | 117,400 | 270,012 | +152,612 | 1,363 | 3,192 | 2.26% | +1,829 |
| LEARN CW INVESTMENT COR | 0 | 150,000 | +150,000 | 0 | 1,632 | 1.16% | +1,632 |
| FLAG SHIP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,505 | 1.07% | +1,505 |
| AA MISSION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503 | 1.06% | +1,503 |
| CAYSON ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503 | 1.06% | +1,503 |
| JVSPAC ACQUISITION CORP | 70,000 | 197,850 | +127,850 | 711 | 2,046 | 1.45% | +1,335 |
| YHN ACQUISITION I LTD | 0 | 117,182 | +117,182 | 0 | 1,175 | 0.83% | +1,175 |
| IRON HORSE ACQUISITIONS CORP | 50,000 | 153,264 | +103,264 | 503 | 1,562 | 1.11% | +1,059 |
| CLIMATEROCK | 150,000 | 235,293 | +85,293 | 1,728 | 2,753 | 1.95% | +1,025 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 200,000 | +100,000 | 1,028 | 2,052 | 1.45% | +1,025 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.71% | +1,001 |
| EQV VENTURES ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 992 | 0.70% | +992 |
| TMT ACQUISITION CORP | 120,702 | 200,000 | +79,298 | 1,328 | 2,249 | 1.59% | +921 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 90,000 | +90,000 | 0 | 895 | 0.63% | +895 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 75,000 | +75,000 | 0 | 884 | 0.63% | +884 |
| HENNESSY CAPITAL INVST CORP | 199,983 | 275,600 | +75,617 | 2,110 | 2,935 | 2.08% | +825 |
| SIM ACQUISITION CORP. I | 0 | 75,000 | +75,000 | 0 | 750 | 0.53% | +750 |
| LAUNCH ONE ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 748 | 0.53% | +748 |
| BLACK SPADE ACQUISITION II C | 0 | 75,000 | +75,000 | 0 | 747 | 0.53% | +747 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 60,569 | +60,569 | 0 | 697 | 0.49% | +697 |
| CHENGHE ACQUISITION I CO | 102,508 | 159,371 | +56,863 | 1,168 | 1,847 | 1.31% | +680 |
| EUREKA ACQUISITION CORP | 0 | 60,100 | +60,100 | 0 | 605 | 0.43% | +605 |
| CHENGHE ACQUISITION II CO | 0 | 59,896 | +59,896 | 0 | 600 | 0.43% | +600 |
| RF ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 507 | 0.36% | +507 |
| GP-ACT III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 504 | 0.36% | +504 |
| SILVERBOX CORP IV | 0 | 50,000 | +50,000 | 0 | 502 | 0.36% | +502 |
| CANTOR EQUITY PARTNERS INC | 0 | 50,000 | +50,000 | 0 | 501 | 0.35% | +501 |
| FUTURE VISION II ACQUISITION | 0 | 50,000 | +50,000 | 0 | 501 | 0.35% | +501 |
| CENTURION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 501 | 0.35% | +501 |
| LIONHEART HOLDINGS | 0 | 50,000 | +50,000 | 0 | 500 | 0.35% | +500 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 50,000 | +50,000 | 0 | 500 | 0.35% | +500 |
| HCM II ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500 | 0.35% | +500 |
| VOYAGER ACQUISITION CORP CL A | 0 | 50,000 | +50,000 | 0 | 499 | 0.35% | +499 |
| ALPHATIME ACQUISITION CORP | 40,735 | 70,017 | +29,282 | 451 | 784 | 0.56% | +333 |
| GRAF GLOBAL CORP | 0 | 31,175 | +31,175 | 0 | 312 | 0.22% | +312 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 25,834 | +25,834 | 0 | 296 | 0.21% | +296 |
| QUETTA ACQUISITION CORP | 45,000 | 70,200 | +25,200 | 466 | 731 | 0.52% | +265 |
| ANDRETTI ACQUISITION CORP II | 0 | 25,000 | +25,000 | 0 | 250 | 0.18% | +250 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 25,000 | +25,000 | 0 | 250 | 0.18% | +250 |
| OATLY GROUP AB | 0 | 0 | 0 | 3,504 | 3,661 | 2.59% | +157 |
| KAIROUS ACQUISITION CORP LTD | 179,110 | 184,110 | +5,000 | 2,158 | 2,254 | 1.60% | +95 |
| INTEGRATED WELLNESS ACQ CORP | 337,750 | 337,750 | 0 | 3,911 | 3,982 | 2.82% | +71 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 4,022 | 4,088 | 2.90% | +67 |
| HORIZON SPACE ACQUSTN I CORP | 147,432 | 150,000 | +2,568 | 1,629 | 1,680 | 1.19% | +51 |
| BOWEN ACQUISITION CORP | 16,395 | 19,624 | +3,229 | 173 | 211 | 0.15% | +38 |
| BUKIT JALIL GBL ACQUISITION | 421,483 | 420,983 | -500 | 4,565 | 4,593 | 3.25% | +28 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 165,000 | 165,700 | +700 | 1,709 | 1,737 | 1.23% | +28 |
| DP CAP ACQUISITION CORP I | 127,782 | 127,982 | +200 | 1,439 | 1,463 | 1.04% | +23 |
| DT CLOUD ACQUISITION CORP | 159,896 | 159,896 | 0 | 1,629 | 1,649 | 1.17% | +19 |
| FOUR LEAF ACQUISITION CORP | 270,000 | 270,000 | 0 | 2,927 | 2,946 | 2.09% | +19 |
| CARTICA ACQUISITION CORP | 176,114 | 176,114 | 0 | 1,999 | 2,013 | 1.43% | +14 |
| SPRING VALLEY ACQUISTN CORP | 0 | 100,000 | +100,000 | 0 | 1,123 | 0.80% | +1,123 |
| INFLECTION PT ACQUISITN CRP | 80,322 | 80,322 | 0 | 851 | 863 | 0.61% | +11 |
| ARES ACQUISITION CORP II | 69,682 | 69,682 | 0 | 744 | 755 | 0.53% | +11 |
| MARS ACQUISITION CORP | 100,504 | 100,000 | -504 | 1,095 | 1,105 | 0.78% | +10 |
| SK GROWTH OPPORTUNITIES CORP | 43,961 | 43,961 | 0 | 489 | 498 | 0.35% | +9 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 53,742 | 53,742 | 0 | 577 | 585 | 0.41% | +8 |
| BLACK HAWK ACQUISITION CORP | 75,000 | 75,000 | 0 | 761 | 767 | 0.54% | +7 |
| LEGATO MERGER CORP III | 77,168 | 77,168 | 0 | 780 | 787 | 0.56% | +6 |
| NABORS ENERGY TRANSITION COR | 50,400 | 50,400 | 0 | 531 | 537 | 0.38% | +6 |
| METAL SKY STAR ACQUISITION C | 176,339 | 176,339 | 0 | 2,001 | 2,005 | 1.42% | +4 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 50,000 | 50,000 | 0 | 501 | 501 | 0.35% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,248 | 3,163 | 2.24% | -85 |
| ALPHA STAR ACQUISITION CORP | 90,653 | 81,253 | -9,400 | 1,048 | 948 | 0.67% | -100 |
| LIONHEART HOLDINGS | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| SPARK I ACQUISITION CORP | 75,000 | 50,000 | -25,000 | 776 | 525 | 0.37% | -251 |
| ALPHAVEST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 279 | 0.20% | +279 |
| NOVA VISION ACQUISITION CORP | 26,913 | 0 | -26,913 | 325 | 0 | — | -325 |
| COMPASS DIGITAL ACQUISITN CO | 40,900 | 0 | -40,900 | 445 | 0 | — | -445 |
| INFINT ACQUISITION CORP | 38,477 | 0 | -38,477 | 449 | 0 | — | -449 |
| RIGEL RESOURCE ACQ CORP | 39,868 | 0 | -39,868 | 452 | 0 | — | -452 |
| CENTURION ACQUISITION CORP | 50,000 | 0 | -50,000 | 500 | 0 | — | -499 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 100,000 | 50,000 | -50,000 | 1,024 | 518 | 0.37% | -506 |
| MAQUIA CAPITAL ACQUISITION C | 47,272 | 0 | -47,272 | 524 | 0 | — | -524 |
| PERCEPTION CAPITAL CORP III | 50,000 | 0 | -50,000 | 539 | 0 | — | -538 |
| IX ACQUISITION CORP | 50,238 | 0 | -50,238 | 573 | 0 | — | -573 |
| CHENGHE ACQUISITION II CO | 59,896 | 0 | -59,896 | 600 | 0 | — | -600 |
| INTEGRAL ACQUISITION CORP 1 | 55,000 | 0 | -55,000 | 605 | 0 | — | -605 |
| ESH ACQUISITION CORP | 59,588 | 0 | -59,588 | 622 | 0 | — | -622 |
| FOCUS IMPACT ACQUISITION COR | 56,839 | 0 | -56,839 | 634 | 0 | — | -634 |
| VIASAT INC(VSAT)(Call) | 62,700 | 0 | -62,700 | 796 | 0 | — | -796 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 80,800 | +80,800 | 0 | 984 | 0.70% | +984 |
| RF ACQUISITION CORP | 81,413 | 0 | -81,413 | 900 | 0 | — | -900 |
| TARGET GLOBAL ACQUISI I CORP | 87,800 | 0 | -87,800 | 988 | 0 | — | -988 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 100,000 | 0 | -100,000 | 1,000 | 0 | — | -1,000 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 164,371 | 72,552 | -91,819 | 1,811 | 810 | 0.57% | -1,001 |
| SILVERBOX CORP III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TLGY ACQUISITION CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLAM CORP | 100,000 | 0 | -100,000 | 1,113 | 0 | — | -1,113 |