Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURION ACQUISITION CORP(ALF) | 0 | 2,475,000 | +2,475,000 | 0 | 24,800 | 3.45% | +24,800 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 2,075,000 | +2,075,000 | 0 | 20,916 | 2.91% | +20,916 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,800 | 2.75% | +19,800 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,980,000 | +1,980,000 | 0 | 19,783 | 2.75% | +19,783 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,980,000 | +1,980,000 | 0 | 19,755 | 2.75% | +19,755 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 1,575,000 | +1,575,000 | 0 | 15,797 | 2.20% | +15,797 |
| POET TECHNOLOGIES INC(POET) | 2,864,176 | 4,755,784 | +1,891,608 | 5,929 | 21,116 | 2.94% | +15,187 |
| ALGOMA STL GROUP INC | 8,187,239 | 6,997,328 | -1,189,911 | 56,983 | 71,583 | 9.96% | +14,599 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,350,000 | +1,350,000 | 0 | 13,527 | 1.88% | +13,527 |
| SILVERBOX CORP IV(SBXD) | 0 | 980,000 | +980,000 | 0 | 9,829 | 1.37% | +9,829 |
| HCM II ACQUISITION CORP | 0 | 980,000 | +980,000 | 0 | 9,810 | 1.36% | +9,810 |
| ARIS MNG CORP(ARIS) | 11,324,587 | 11,324,587 | 0 | 42,814 | 52,515 | 7.30% | +9,701 |
| GRAF GLOBAL CORP(TONT) | 0 | 830,000 | +830,000 | 0 | 8,308 | 1.16% | +8,308 |
| DENISON MINES CORP(DNN) | 15,710,871 | 21,189,561 | +5,478,690 | 31,265 | 38,777 | 5.39% | +7,512 |
| CANTOR EQUITY PARTNERS INC | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.84% | +6,018 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 580,000 | +580,000 | 0 | 5,800 | 0.81% | +5,800 |
| GENUINE PARTS CO(GPC) | 0 | 35,000 | +35,000 | 0 | 4,889 | 0.68% | +4,889 |
| GENERAL MTRS CO(GM) | 0 | 85,000 | +85,000 | 0 | 3,811 | 0.53% | +3,811 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 350,000 | +350,000 | 0 | 3,671 | 0.51% | +3,671 |
| BITFARMS LTD COM | 304,288 | 1,860,095 | +1,555,807 | 782 | 3,925 | 0.55% | +3,143 |
| BORGWARNER INC | 178,258 | 241,258 | +63,000 | 5,747 | 8,755 | 1.22% | +3,008 |
| APTIV PLC(APTV) | 0 | 35,800 | +35,800 | 0 | 2,578 | 0.36% | +2,578 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.35% | +2,500 |
| JVSPAC ACQUISITION CORP | 0 | 115,000 | +115,000 | 0 | 1,189 | 0.17% | +1,189 |
| ENCORE ENERGY CORP(EU) | 1,139,613 | 1,401,608 | +261,995 | 4,490 | 5,663 | 0.79% | +1,173 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.14% | +1,020 |
| MCEWEN MNG INC(MUX) | 0 | 84,710 | +84,710 | 0 | 788 | 0.11% | +788 |
| ASP ISOTOPES INC(ASPI) | 0 | 273,143 | +273,143 | 0 | 759 | 0.11% | +759 |
| CRONOS GROUP INC(CRON) | 1,686,000 | 2,131,600 | +445,600 | 3,928 | 4,668 | 0.65% | +740 |
| SABLE OFFSHORE CORP | 75,000 | 75,000 | 0 | 320 | 908 | 0.13% | +587 |
| CANOPY GROWTH CORP(CGC) | 0 | 55,500 | +55,500 | 0 | 268 | 0.04% | +268 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,387,500 | +1,387,500 | 0 | 153 | 0.02% | +153 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,459 | 9,594 | 1.33% | +135 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 337,500 | +337,500 | 0 | 135 | 0.02% | +135 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,237,500 | +1,237,500 | 0 | 112 | 0.02% | +112 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 990,000 | +990,000 | 0 | 89 | 0.01% | +89 |
| SILVERCORP METALS INC(SVM) | 0 | 19,158 | +19,158 | 0 | 83 | 0.01% | +83 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 990,000 | +990,000 | 0 | 81 | 0.01% | +81 |
| WINVEST ACQUISITION CORP(WINV) | 905,000 | 905,000 | 0 | 68 | 145 | 0.02% | +77 |
| INFLECTION PT ACQUISITN CRP | 500,000 | 500,000 | 0 | 47 | 119 | 0.02% | +72 |
| LIONHEART HOLDINGS(CUB) | 0 | 990,000 | +990,000 | 0 | 64 | 0.01% | +64 |
| GRAF GLOBAL CORP(TONT) | 0 | 415,000 | +415,000 | 0 | 62 | 0.01% | +62 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 80,000 | +80,000 | 0 | 52 | 0.01% | +52 |
| DIGIASIA CORP | 400,000 | 400,000 | 0 | 24 | 76 | 0.01% | +52 |
| REZOLVE AI LTD(RZLV) | 0 | 250,000 | +250,000 | 0 | 45 | 0.01% | +45 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 1,537 | 1,574 | 0.22% | +36 |
| JETAI INC | 0 | 302,346 | +302,346 | 0 | 33 | 0.00% | +33 |
| WELSBACH TECH METALS ACQU CO | 650,000 | 650,000 | 0 | 78 | 111 | 0.02% | +33 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 800,000 | +800,000 | 0 | 32 | 0.00% | +32 |
| JVSPAC ACQUISITION CORP | 0 | 115,000 | +115,000 | 0 | 31 | 0.00% | +31 |
| FTAC EMERALD ACQUISITION COR(FLD) | 175,000 | 175,000 | 0 | 7 | 35 | 0.00% | +28 |
| CSLM ACQUISITION CORP | 350,000 | 350,000 | 0 | 35 | 59 | 0.01% | +24 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 69,810 | 69,810 | 0 | 31 | 55 | 0.01% | +24 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 175,000 | +175,000 | 0 | 23 | 0.00% | +23 |
| OCULIS HOLDING AG(OCS) | 73,525 | 73,525 | 0 | 136 | 154 | 0.02% | +18 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 10 | 19 | 0.00% | +10 |
| LEGATO MERGER CORP III | 0 | 50,000 | +50,000 | 0 | 7 | 0.00% | +7 |
| INSIGHT ACQUISITION CORP | 588,000 | 588,000 | 0 | 23 | 30 | 0.00% | +7 |
| SATIXFY COMMUNICATIONS LTD | 93,750 | 93,750 | 0 | 61 | 66 | 0.01% | +5 |
| VISION SENSING ACQUISITION C | 206,250 | 206,250 | 0 | 4 | 9 | 0.00% | +5 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 79 | 83 | 0.01% | +5 |
| FUTURETECH II ACQUISITION CO | 400,000 | 400,000 | 0 | 6 | 10 | 0.00% | +4 |
| INVESTCORP INDIA ACQUISTN CO | 200,000 | 200,000 | 0 | 9 | 12 | 0.00% | +3 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 294,000 | 294,000 | 0 | 18 | 21 | 0.00% | +3 |
| BITFUFU INC(FUFU) | 330,000 | 330,000 | 0 | 121 | 123 | 0.02% | +2 |
| EVERGREEN CORPORATION | 200,000 | 200,000 | 0 | 10 | 12 | 0.00% | +2 |
| ROADZEN INC(RDZN) | 150,000 | 150,000 | 0 | 7 | 9 | 0.00% | +2 |
| OCEAN BIOMEDICAL INC | 200,000 | 200,000 | 0 | 8 | 10 | 0.00% | +2 |
| SRIVARU HOLDING LIMITED | 325,000 | 325,000 | 0 | 3 | 5 | 0.00% | +2 |
| ZOOMCAR HLDGS INC | 400,000 | 400,000 | 0 | 6 | 7 | 0.00% | +1 |
| PSYENCE BIOMEDICAL LTD(PBM) | 600,000 | 600,000 | 0 | 6 | 8 | 0.00% | +1 |
| FORTUNE RISE ACQUISITION COR | 137,500 | 137,500 | 0 | 3 | 4 | 0.00% | +1 |
| BENEFICIENT(BENF) | 750,000 | 750,000 | 0 | 5 | 6 | 0.00% | +1 |
| DUET ACQUISITION CORP | 170,000 | 170,000 | 0 | 3 | 3 | 0.00% | +1 |
| BUKIT JALIL GBL ACQUISITION | 125,000 | 125,000 | 0 | 3 | 4 | 0.00% | +1 |
| INTEGRATED WELLNESS ACQ CORP | 150,000 | 150,000 | 0 | 2 | 3 | 0.00% | +1 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 75,000 | 75,000 | 0 | 3 | 3 | 0.00% | 0 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 675,000 | 675,000 | 0 | 20 | 20 | 0.00% | 0 |
| BATTERY FUTURE ACQUISITION C | 187,500 | 187,500 | 0 | 4 | 4 | 0.00% | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| CANNA GLOBAL ACQUISITION COR | 600,000 | 0 | -600,000 | 0 | 0 | — | 0 |
| WINVEST ACQUISITION CORP(WINV) | 784,175 | 784,175 | 0 | 11 | 11 | 0.00% | -0 |
| PERCEPTION CAPITAL CORP IV | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| EFFECTOR THERAPEUTICS INC | 145,941 | 0 | -145,941 | 0 | 0 | — | -0 |
| SELINA HOSPITALITY PLC | 12,632 | 0 | -12,632 | 0 | 0 | — | -0 |
| CSLM ACQUISITION CORP | 175,000 | 175,000 | 0 | 25 | 24 | 0.00% | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,000 | 125,000 | 0 | 1 | 1 | 0.00% | -0 |
| ESGL HLDGS LTD(OIO) | 154,750 | 154,750 | 0 | 2 | 2 | 0.00% | -0 |
| KAIROUS ACQUISITION CORP LTD | 95,114 | 95,114 | 0 | 1 | 0 | 0.00% | -0 |
| VALENS SEMICONDUCTOR LTD(VLN) | 214,067 | 214,067 | 0 | 8 | 7 | 0.00% | -1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 175,250 | 175,250 | 0 | 5 | 4 | 0.00% | -1 |
| DP CAP ACQUISITION CORP I | 75,000 | 75,000 | 0 | 2 | 1 | 0.00% | -1 |
| IX ACQUISITION CORP | 490,000 | 490,000 | 0 | 39 | 38 | 0.01% | -1 |
| HHG CAPITAL CORPORATION | 120,000 | 120,000 | 0 | 2 | 1 | 0.00% | -1 |
| APOLLOMICS INC(APLM) | 250,000 | 250,000 | 0 | 4 | 2 | 0.00% | -1 |
| NATURES MIRACLE HLDG INC | 225,000 | 225,000 | 0 | 5 | 4 | 0.00% | -2 |
| SPECTAIRE HLDGS INC | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| ZEO ENERGY CORP(ZEO) | 195,575 | 195,575 | 0 | 12 | 10 | 0.00% | -2 |
| TECHNOLOGY & TELECOM ACQ COR | 325,000 | 325,000 | 0 | 10 | 8 | 0.00% | -2 |
| MAQUIA CAPITAL ACQUISITION C | 105,950 | 0 | -105,950 | 2 | 0 | — | -2 |