Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 3.45% | +24,824 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 2,475,000 | +2,475,000 | 0 | 24,725 | 3.44% | +24,725 |
| I-80 GOLD CORP(IAUX) | 0 | 18,972,745 | +18,972,745 | 0 | 19,840 | 2.76% | +19,840 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,980,000 | +1,980,000 | 0 | 19,802 | 2.75% | +19,802 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,774 | 2.75% | +19,774 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | 0 | 17,693 | 2.46% | +17,693 |
| POET TECHNOLOGIES INC(POET) | 286,842 | 2,864,176 | +2,577,334 | 392 | 5,929 | 0.82% | +5,537 |
| MOSAIC CO NEW(MOS) | 0 | 180,595 | +180,595 | 0 | 5,219 | 0.73% | +5,219 |
| NEXGEN ENERGY LTD(NXE) | 3,564,665 | 4,548,143 | +983,478 | 27,697 | 31,746 | 4.41% | +4,049 |
| CRONOS GROUP INC(CRON) | 36,900 | 1,686,000 | +1,649,100 | 96 | 3,928 | 0.55% | +3,832 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 373,712 | +373,712 | 0 | 2,533 | 0.35% | +2,533 |
| SOLARIS RES INC(SLSR) | 0 | 816,147 | +816,147 | 0 | 2,280 | 0.32% | +2,280 |
| FORTUNA MNG CORP(FSM) | 0 | 0 | 0 | 0 | 1,734 | 0.24% | +1,734 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 112,858 | +112,858 | 0 | 1,599 | 0.22% | +1,599 |
| BITFARMS LTD COM | 0 | 304,288 | +304,288 | 0 | 782 | 0.11% | +782 |
| CF INDS HLDGS INC(CF) | 0 | 10,000 | +10,000 | 0 | 741 | 0.10% | +741 |
| ADVANCE AUTO PARTS INC(AAP) | 8,000 | 20,000 | +12,000 | 681 | 1,267 | 0.18% | +586 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 292,110 | +292,110 | 0 | 333 | 0.05% | +333 |
| ANEW MED INC | 0 | 80,000 | +80,000 | 0 | 198 | 0.03% | +198 |
| ILEARNINGENGINES INC | 0 | 232,402 | +232,402 | 0 | 157 | 0.02% | +157 |
| FORAFRIC GLOBAL PLC(AFRI) | 518,900 | 518,900 | 0 | 623 | 778 | 0.11% | +156 |
| RYERSON HLDG CORP(RYZ) | 193,313 | 340,017 | +146,704 | 6,476 | 6,630 | 0.92% | +154 |
| CHURCHILL CAPITAL CORP VII | 2,146,000 | 2,146,000 | 0 | 22,962 | 23,112 | 3.21% | +150 |
| INFLECTION PT ACQUISITN CRP | 1,000,000 | 1,000,000 | 0 | 10,465 | 10,600 | 1.47% | +135 |
| SABLE OFFSHORE CORP | 75,000 | 75,000 | 0 | 194 | 320 | 0.04% | +127 |
| VSEE HEALTH INC(VSEE) | 0 | 500,000 | +500,000 | 0 | 108 | 0.02% | +108 |
| CLOVER LEAF CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 123 | 222 | 0.03% | +99 |
| ANEW MED INC | 0 | 800,000 | +800,000 | 0 | 94 | 0.01% | +94 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,378 | 9,459 | 1.32% | +81 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 2,751 | 2,813 | 0.39% | +62 |
| BURTECH ACQUISITION CORP | 750,000 | 750,000 | 0 | 135 | 188 | 0.03% | +53 |
| NEWGENIVF GROUP LIMITED | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| CRITICAL METALS CORP(CRML) | 300,000 | 300,000 | 0 | 44 | 92 | 0.01% | +48 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 250,000 | 0 | 2,625 | 2,673 | 0.37% | +47 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 300,000 | 300,000 | 0 | 3,174 | 3,216 | 0.45% | +42 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 1,497 | 1,537 | 0.21% | +41 |
| URANIUM RTY CORP | 2,925,969 | 3,125,526 | +199,557 | 6,993 | 7,032 | 0.98% | +39 |
| WINVEST ACQUISITION CORP(WINV) | 905,000 | 905,000 | 0 | 36 | 68 | 0.01% | +32 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 500,000 | 500,000 | 0 | 53 | 82 | 0.01% | +30 |
| WELSBACH TECH METALS ACQU CO | 650,000 | 650,000 | 0 | 49 | 78 | 0.01% | +29 |
| TILRAY BRANDS INC(TLRY) | 0 | 17,067 | +17,067 | 0 | 28 | 0.00% | +28 |
| IX ACQUISITION CORP | 490,000 | 490,000 | 0 | 15 | 39 | 0.01% | +24 |
| DIGIASIA CORP | 0 | 400,000 | +400,000 | 0 | 24 | 0.00% | +24 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 59 | 84 | 0.01% | +24 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 25 | 48 | 0.01% | +23 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 1,568 | 1,587 | 0.22% | +20 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 8 | 27 | 0.00% | +19 |
| SPARK I ACQUISITION CORP(SPKL) | 350,000 | 350,000 | 0 | 3,623 | 3,640 | 0.51% | +18 |
| ATLANTIC COASTAL AQSTN CORP | 675,000 | 675,000 | 0 | 38 | 54 | 0.01% | +16 |
| 99 ACQUISITION GROUP INC | 65,000 | 65,000 | 0 | 682 | 698 | 0.10% | +16 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 13 | 27 | 0.00% | +14 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 1,185 | 1,198 | 0.17% | +14 |
| ARMADA ACQUISITION CORP I | 250,000 | 250,000 | 0 | 21 | 35 | 0.00% | +14 |
| PRESTO AUTOMATION INC | 1,065,587 | 1,065,587 | 0 | 18 | 31 | 0.00% | +13 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 75,000 | 75,000 | 0 | 761 | 774 | 0.11% | +13 |
| PONO CAP TWO INC(SBC) | 330,000 | 330,000 | 0 | 12 | 23 | 0.00% | +12 |
| CHURCHILL CAPITAL CORP VII | 390,000 | 390,000 | 0 | 125 | 137 | 0.02% | +12 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 0 | 375,000 | +375,000 | 0 | 10 | 0.00% | +10 |
| BROAD CAPITAL ACQUISITION CO | 750,000 | 750,000 | 0 | 143 | 153 | 0.02% | +10 |
| HUB CYBER SECURITY LTD(HUBC) | 898,991 | 898,991 | 0 | 15 | 23 | 0.00% | +9 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | 375,000 | 0 | 14 | 22 | 0.00% | +9 |
| HHG CAPITAL CORPORATION | 120,000 | 120,000 | 0 | 13 | 20 | 0.00% | +8 |
| INSIGHT ACQUISITION CORP | 588,000 | 588,000 | 0 | 15 | 23 | 0.00% | +8 |
| QUETTA ACQUISITION CORP(QETA) | 50,000 | 50,000 | 0 | 514 | 522 | 0.07% | +8 |
| IRON HORSE ACQUISITIONS CORP | 75,000 | 75,000 | 0 | 764 | 772 | 0.11% | +8 |
| JETAI INC | 990,000 | 990,000 | 0 | 54 | 62 | 0.01% | +7 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 294,000 | 294,000 | 0 | 10 | 18 | 0.00% | +7 |
| AQUARON ACQUISITION CORP | 100,000 | 100,000 | 0 | 17 | 24 | 0.00% | +6 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 675,000 | 675,000 | 0 | 14 | 20 | 0.00% | +6 |
| AI TRANSN ACQUISITION CORP | 75,000 | 75,000 | 0 | 782 | 788 | 0.11% | +6 |
| TLGY ACQUISITION CORPORATION | 162,500 | 162,500 | 0 | 5 | 11 | 0.00% | +6 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 36 | 42 | 0.01% | +6 |
| MOUNTAIN & CO I ACQUISITN CO | 225,000 | 225,000 | 0 | 16 | 20 | 0.00% | +5 |
| LEGATO MERGER CORP III | 100,000 | 100,000 | 0 | 1,014 | 1,018 | 0.14% | +5 |
| TECHNOLOGY & TELECOM ACQ COR | 325,000 | 325,000 | 0 | 6 | 10 | 0.00% | +4 |
| CSLM ACQUISITION CORP | 175,000 | 175,000 | 0 | 21 | 25 | 0.00% | +4 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 500,000 | 500,000 | 0 | 15 | 18 | 0.00% | +3 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 8 | 11 | 0.00% | +3 |
| INCEPTION GROWTH ACQUSTN LTD | 125,000 | 125,000 | 0 | 5 | 8 | 0.00% | +3 |
| WINVEST ACQUISITION CORP(WINV) | 784,175 | 784,175 | 0 | 8 | 11 | 0.00% | +3 |
| SATIXFY COMMUNICATIONS LTD | 93,750 | 93,750 | 0 | 58 | 61 | 0.01% | +3 |
| EVEREST CONSOLIDATOR ACQ COR | 150,000 | 150,000 | 0 | 28 | 30 | 0.00% | +2 |
| HWH INTL INC | 19,500 | 19,500 | 0 | 19 | 20 | 0.00% | +1 |
| AROGO CAPITAL ACQUISITION CO | 400,000 | 400,000 | 0 | 11 | 12 | 0.00% | +1 |
| ESGL HLDGS LTD(OIO) | 154,750 | 154,750 | 0 | 1 | 2 | 0.00% | +1 |
| KAIROUS ACQUISITION CORP LTD | 190,229 | 190,229 | 0 | 15 | 16 | 0.00% | +1 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | +1 |
| SPECTAIRE HLDGS INC | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | +1 |
| NAUTICUS ROBOTICS INC(KITT) | 500,000 | 500,000 | 0 | 15 | 15 | 0.00% | 0 |
| FINTECH ECOSYSTEM DEVE | 200,000 | 200,000 | 0 | 4 | 4 | 0.00% | 0 |
| AFRICAN AGRICULTURE HOLDINGS | 166,666 | 166,666 | 0 | 2 | 2 | 0.00% | 0 |
| PERCEPTION CAPITAL CORP IV | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| SELINA HOSPITALITY PLC | 12,632 | 12,632 | 0 | 0 | 0 | 0.00% | 0 |
| BENEFICIENT(BENF) | 750,000 | 750,000 | 0 | 5 | 5 | 0.00% | 0 |
| RELATIVITY ACQUISITION CORP | 670,000 | 0 | -670,000 | 0 | 0 | — | 0 |
| NEXT E GO N V | 8,750 | 0 | -8,750 | 0 | 0 | — | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,000 | 125,000 | 0 | 2 | 1 | 0.00% | -0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 175,250 | 175,250 | 0 | 6 | 5 | 0.00% | -0 |
| TURBO ENERGY S A(TURB) | 20,000 | 20,000 | 0 | 23 | 23 | 0.00% | -0 |
| IRIS ACQUISITION CORP | 111,745 | 111,745 | 0 | 5 | 4 | 0.00% | -0 |