Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 165,700 | 436,016 | +270,316 | 1,737 | 4,591 | 10.77% | +2,854 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 224,450 | +224,450 | 0 | 2,249 | 5.28% | +2,249 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 143,700 | +143,700 | 0 | 1,431 | 3.36% | +1,431 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 75,000 | +75,000 | 0 | 755 | 1.77% | +755 |
| HORIZON SPACE ACQUISITION II | 0 | 75,000 | +75,000 | 0 | 754 | 1.77% | +754 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 63,450 | +63,450 | 0 | 638 | 1.50% | +638 |
| DT CLOUD ACQUISITION CORP | 159,896 | 207,531 | +47,635 | 1,649 | 2,169 | 5.09% | +520 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 50,000 | +50,000 | 0 | 505 | 1.18% | +505 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 50,000 | +50,000 | 0 | 501 | 1.18% | +501 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 50,000 | +50,000 | 0 | 498 | 1.17% | +498 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 495 | 1.16% | +495 |
| FACT II ACQUISITION CORP(FACT) | 0 | 50,000 | +50,000 | 0 | 494 | 1.16% | +494 |
| BLEICHROEDER ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 493 | 1.16% | +493 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 45,800 | +45,800 | 0 | 458 | 1.07% | +458 |
| BLACK SPADE ACQUISITION II C | 0 | 45,900 | +45,900 | 0 | 456 | 1.07% | +456 |
| ALDEL FINL II INC CL A | 0 | 45,650 | +45,650 | 0 | 454 | 1.06% | +454 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 45,780 | +45,780 | 0 | 451 | 1.06% | +451 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 251 | 0.59% | +251 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 25,000 | +25,000 | 0 | 250 | 0.59% | +250 |
| HCM II ACQUISITION CORP | 0 | 20,519 | +20,519 | 0 | 206 | 0.48% | +206 |
| JVSPAC ACQUISITION CORP | 197,850 | 199,381 | +1,531 | 2,046 | 2,084 | 4.89% | +38 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 75,000 | 75,000 | 0 | 767 | 779 | 1.83% | +11 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 50,000 | 50,000 | 0 | 518 | 525 | 1.23% | +7 |
| SPARK I ACQUISITION CORP(SPKL) | 50,000 | 50,000 | 0 | 525 | 532 | 1.25% | +7 |
| EUREKA ACQUISITION CORP(EURK) | 60,100 | 60,100 | 0 | 605 | 611 | 1.43% | +6 |
| FACT II ACQUISITION CORP(FACT) | 0 | 20,200 | +20,200 | 0 | 3 | 0.01% | +3 |
| SIM ACQUISITION CORP. I(SIMA) | 75,000 | 75,000 | 0 | 750 | 753 | 1.77% | +3 |
| GRAF GLOBAL CORP(TONT) | 31,175 | 30,885 | -290 | 312 | 312 | 0.73% | -0 |
| ARES ACQUISITION CORP II | 69,682 | 68,600 | -1,082 | 755 | 753 | 1.77% | -1 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| NABORS ENERGY TRANSITION COR | 50,400 | 49,191 | -1,209 | 537 | 531 | 1.25% | -5 |
| RF ACQUISITION CORP II(RFAI) | 50,000 | 48,136 | -1,864 | 507 | 492 | 1.15% | -15 |
| AI TRANSN ACQUISITION CORP | 210,707 | 200,000 | -10,707 | 2,208 | 2,152 | 5.05% | -56 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 75,000 | 65,823 | -9,177 | 748 | 661 | 1.55% | -87 |
| LIONHEART HOLDINGS(CUB) | 50,000 | 39,031 | -10,969 | 500 | 395 | 0.93% | -105 |
| LEGATO MERGER CORP III | 77,168 | 59,900 | -17,268 | 787 | 616 | 1.45% | -170 |
| MELAR ACQUISITION CORP. I SHS CL A | 50,000 | 30,497 | -19,503 | 500 | 307 | 0.72% | -192 |
| GP-ACT III ACQUISITION CORP(GPAT) | 50,000 | 28,846 | -21,154 | 504 | 293 | 0.69% | -211 |
| BOWEN ACQUISITION CORP | 19,624 | 0 | -19,624 | 211 | 0 | — | -211 |
| CENTURION ACQUISITION CORP(ALF) | 50,000 | 26,129 | -23,871 | 501 | 264 | 0.62% | -236 |
| EQV VENTURES ACQUISITION COR | 100,000 | 75,000 | -25,000 | 992 | 749 | 1.76% | -243 |
| ANDRETTI ACQUISITION CORP II(POLE) | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| M3BRIGADE ACQUISITION V CORP CL A | 100,000 | 72,379 | -27,621 | 1,001 | 728 | 1.71% | -273 |
| ALPHAVEST ACQUISITION CORP | 25,000 | 0 | -25,000 | 279 | 0 | — | -278 |
| VOYAGER ACQUISITION CORP CL A | 50,000 | 21,100 | -28,900 | 499 | 212 | 0.50% | -287 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 25,834 | 0 | -25,834 | 296 | 0 | — | -296 |
| GIGCAPITAL7 CORP ORD SHS CL A | 90,000 | 59,400 | -30,600 | 895 | 593 | 1.39% | -301 |
| SK GROWTH OPPORTUNITIES CORP | 43,961 | 0 | -43,961 | 498 | 0 | — | -498 |
| HCM II ACQUISITION CORP | 50,000 | 0 | -50,000 | 500 | 0 | — | -499 |
| CANTOR EQUITY PARTNERS INC | 50,000 | 0 | -50,000 | 501 | 0 | — | -501 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 50,000 | 0 | -50,000 | 501 | 0 | — | -501 |
| FUTURE VISION II ACQUISITION(FVN) | 50,000 | 0 | -50,000 | 501 | 0 | — | -501 |
| SILVERBOX CORP IV(SBXD) | 50,000 | 0 | -50,000 | 502 | 0 | — | -501 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 53,742 | 0 | -53,742 | 585 | 0 | — | -585 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 150,000 | 89,761 | -60,239 | 1,505 | 912 | 2.14% | -593 |
| CHENGHE ACQUISITION II CO | 59,896 | 0 | -59,896 | 600 | 0 | — | -600 |
| CACTUS ACQUISITION CORP 1 LT | 60,569 | 0 | -60,569 | 697 | 0 | — | -697 |
| QUETTA ACQUISITION CORP(QETA) | 70,200 | 0 | -70,200 | 731 | 0 | — | -731 |
| BLACK SPADE ACQUISITION II C | 75,000 | 0 | -75,000 | 747 | 0 | — | -747 |
| ALPHATIME ACQUISITION CORP | 70,017 | 0 | -70,017 | 784 | 0 | — | -784 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 72,552 | 0 | -72,552 | 810 | 0 | — | -810 |
| INFLECTION PT ACQUISITN CRP | 80,322 | 0 | -80,322 | 863 | 0 | — | -863 |
| INVESTCORP EUROPE ACQUISITIO | 75,000 | 0 | -75,000 | 884 | 0 | — | -884 |
| ALPHA STAR ACQUISITION CORP | 81,253 | 0 | -81,253 | 948 | 0 | — | -948 |
| TECHNOLOGY & TELECOM ACQ COR | 80,800 | 0 | -80,800 | 984 | 0 | — | -984 |
| AA MISSION ACQUISITION CORP | 150,000 | 42,379 | -107,621 | 1,503 | 428 | 1.00% | -1,075 |
| MARS ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,105 | 0 | — | -1,105 |
| SPRING VALLEY ACQUISTN CORP | 100,000 | 0 | -100,000 | 1,123 | 0 | — | -1,123 |
| YHN ACQUISITION I LTD(YHNA) | 117,182 | 0 | -117,182 | 1,175 | 0 | — | -1,175 |
| KEEN VISION ACQUISITION CORP(KVACF) | 400,000 | 275,275 | -124,725 | 4,304 | 3,023 | 7.09% | -1,281 |
| DP CAP ACQUISITION CORP I | 127,982 | 0 | -127,982 | 1,463 | 0 | — | -1,463 |
| CAYSON ACQUISITION CORP(CAPN) | 150,000 | 0 | -150,000 | 1,503 | 0 | — | -1,503 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 153,264 | 0 | -153,264 | 1,562 | 0 | — | -1,562 |
| LEARN CW INVESTMENT COR | 150,000 | 0 | -150,000 | 1,632 | 0 | — | -1,632 |
| HORIZON SPACE ACQUSTN I CORP | 150,000 | 0 | -150,000 | 1,680 | 0 | — | -1,680 |
| BAYVIEW ACQUISITION CORP | 325,100 | 151,908 | -173,192 | 3,401 | 1,624 | 3.81% | -1,777 |
| CHENGHE ACQUISITION I CO | 159,371 | 0 | -159,371 | 1,847 | 0 | — | -1,847 |
| METAL SKY STAR ACQUISITION C | 176,339 | 0 | -176,339 | 2,005 | 0 | — | -2,005 |
| CARTICA ACQUISITION CORP | 176,114 | 0 | -176,114 | 2,013 | 0 | — | -2,013 |
| COLOMBIER ACQUISITION CORP I | 200,000 | 0 | -200,000 | 2,052 | 0 | — | -2,052 |
| TMT ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,249 | 0 | — | -2,249 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 184,110 | 0 | -184,110 | 2,254 | 0 | — | -2,254 |
| OAK WOODS ACQUISITION CORP | 289,900 | 82,210 | -207,690 | 3,218 | 933 | 2.19% | -2,285 |
| EVERGREEN CORPORATION | 350,000 | 142,761 | -207,239 | 4,088 | 1,696 | 3.98% | -2,392 |
| CLIMATEROCK | 235,293 | 0 | -235,293 | 2,753 | 0 | — | -2,753 |
| HENNESSY CAPITAL INVST CORP | 275,600 | 0 | -275,600 | 2,935 | 0 | — | -2,935 |
| FOUR LEAF ACQUISITION CORP | 270,000 | 0 | -270,000 | 2,946 | 0 | — | -2,946 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 300,000 | 0 | -300,000 | 2,999 | 0 | — | -2,998 |
| BUKIT JALIL GBL ACQUISITION | 420,983 | 142,029 | -278,954 | 4,593 | 1,565 | 3.67% | -3,028 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,163 | 0 | — | -3,163 |
| APX ACQUISITION CORP I(DJP) | 270,012 | 0 | -270,012 | 3,192 | 0 | — | -3,192 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,475 | 0 | — | -3,475 |
| OATLY GROUP AB | 0 | 0 | 0 | 3,661 | 0 | — | -3,661 |
| INTEGRATED WELLNESS ACQ CORP | 337,750 | 0 | -337,750 | 3,982 | 0 | — | -3,982 |
| LIBERTY GLOBAL LTD(LBTYA) | 750,000 | 0 | -750,000 | 15,833 | 0 | — | -15,832 |
| ANTERO RESOURCES CORP(AR) | 600,000 | 0 | -600,000 | 17,190 | 0 | — | -17,190 |