Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALOS ENERGY INC(TALO) | 0 | 3,117 | +3,117 | 0 | 43 | 18.79% | +43 |
| POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | 166,667 | 0 | -166,667 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 83,333 | 0 | -83,333 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 425 | 0 | -425 | 0 | 0 | — | -0 |
| BERENSON ACQUISITION CORP I | 90,909 | 1,470 | -89,439 | 0 | 0 | 0.00% | -0 |
| 99 ACQUISITION GROUP INC | 37,250 | 0 | -37,250 | 1 | 0 | — | -1 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | 143,300 | 0 | -143,300 | 2 | 0 | — | -2 |
| REVELSTONE CAPITAL ACQUISITION CORP | 56,250 | 0 | -56,250 | 2 | 0 | — | -2 |
| PROSOMNUS INC WRNT 4/20/2028 | 123,109 | 0 | -123,109 | 3 | 0 | — | -3 |
| QUETTA ACQUISITION CORP(QETA) | 2,900 | 0 | -2,900 | 4 | 0 | — | -4 |
| ALPHA PARTNERS TECHNOLOGY MERGER | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| DBM GLOBAL INC | 125 | 0 | -125 | 8 | 0 | — | -8 |
| GLOBAL LIGHTS ACQUISITION CORP RT 111424 | 90,000 | 0 | -90,000 | 14 | 0 | — | -14 |
| YANDEX NV-A(NBIS) | 5,700 | 0 | -5,700 | 91 | 0 | — | -91 |
| UPHEALTH INC | 533,414 | 0 | -533,414 | 122 | 0 | — | -122 |
| LEAFLY HOLDINGS INC | 28,932 | 0 | -28,932 | 139 | 0 | — | -139 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 500,000 | 0 | -500,000 | 225 | 0 | — | -225 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 256 | 0 | — | -256 |
| QUETTA ACQUISITION CORP(QETA) | 29,000 | 0 | -29,000 | 293 | 0 | — | -293 |
| CROSSINGBRIDGE PRE-MERGER SP CROSS BRG ULTRST | 16,296 | 0 | -16,296 | 338 | 0 | — | -338 |
| 99 ACQUISITION GROUP INC | 37,250 | 0 | -37,250 | 380 | 0 | — | -380 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 40,346 | 0 | -40,346 | 428 | 0 | — | -428 |
| SOUTHLAND HOLDINGS INC(SLND) | 107,677 | 36,439 | -71,238 | 668 | 188 | 81.21% | -480 |
| IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | 50,000 | 0 | -50,000 | 502 | 0 | — | -502 |
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 50,000 | 0 | -50,000 | 555 | 0 | — | -555 |
| BITCOIN DEPOT INC(BTMCQ) | 602,000 | 0 | -602,000 | 602 | 0 | — | -602 |
| SPARK I ACQUISITION CORP(SPKL) | 75,000 | 0 | -75,000 | 761 | 0 | — | -760 |
| GLOBAL LIGHTS ACQUISITION CO | 100,000 | 0 | -100,000 | 1,009 | 0 | — | -1,009 |
| BAYVIEW ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,012 | 0 | — | -1,012 |
| DISTOKEN ACQUISITION CORP | 96,596 | 0 | -96,596 | 1,029 | 0 | — | -1,029 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 100,000 | 0 | -100,000 | 1,042 | 0 | — | -1,042 |
| TRAILBLAZER MERGER CORP I | 125,000 | 0 | -125,000 | 1,308 | 0 | — | -1,307 |
| TMT ACQUISITION CORP | 151,444 | 0 | -151,444 | 1,593 | 0 | — | -1,593 |
| ENPHYS ACQUISITION CORP | 150,000 | 0 | -150,000 | 1,601 | 0 | — | -1,600 |
| DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 189,544 | 0 | -189,544 | 2,098 | 0 | — | -2,098 |
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 211,196 | 0 | -211,196 | 2,265 | 0 | — | -2,265 |
| SDCL EDGE ACQUISITION CORP | 213,680 | 0 | -213,680 | 2,303 | 0 | — | -2,303 |
| PONO CAP THREE INC | 219,270 | 0 | -219,270 | 2,329 | 0 | — | -2,329 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,000 | 0 | -70,000 | 2,494 | 0 | — | -2,494 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 250,000 | 0 | -250,000 | 2,605 | 0 | — | -2,605 |
| FOUR LEAF ACQUISITION CORP | 250,000 | 0 | -250,000 | 2,630 | 0 | — | -2,630 |
| HAYMAKER ACQUISITION CORP IV CLASS A CLASS A | 260,000 | 0 | -260,000 | 2,670 | 0 | — | -2,670 |
| OAK WOODS ACQUISITION CORP | 255,000 | 0 | -255,000 | 2,692 | 0 | — | -2,692 |
| BOWEN ACQUISITION CORP | 280,680 | 0 | -280,680 | 2,897 | 0 | — | -2,897 |
| ESH ACQUISITION CORP | 300,590 | 0 | -300,590 | 3,077 | 0 | — | -3,077 |
| CARTESIAN GROWTH CORP II(REEUF) | 281,873 | 0 | -281,873 | 3,089 | 0 | — | -3,089 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A CL A ORD SHS | 303,634 | 0 | -303,634 | 3,167 | 0 | — | -3,167 |
| ARES ACQUISITION CORP II | 306,200 | 0 | -306,200 | 3,197 | 0 | — | -3,197 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 310,460 | 0 | -310,460 | 3,207 | 0 | — | -3,207 |
| KEEN VISION ACQUISITION CORP SHS(KVACF) | 312,367 | 0 | -312,367 | 3,227 | 0 | — | -3,227 |
| RIGEL RESOURCE ACQ CORP | 300,000 | 0 | -300,000 | 3,288 | 0 | — | -3,288 |
| NABORS ENERGY TRANSITION CORP CL A | 320,000 | 0 | -320,000 | 3,330 | 0 | — | -3,330 |
| AGRICULTURE & NAT SOL ACQ CORP UNIT UNIT 99/99/9999 | 330,000 | 0 | -330,000 | 3,348 | 0 | — | -3,348 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 325,000 | 0 | -325,000 | 3,452 | 0 | — | -3,451 |
| FOSSIL GROUP INC 7 11/30/2026 | 338,530 | 0 | -338,530 | 4,756 | 0 | — | -4,756 |
| ALTERYX INC 0.5 8/1/2024 | 0 | 0 | 0 | 5,130 | 0 | — | -5,130 |
| CTO REALTY GROWTH INC(CTO) | 335,654 | 0 | -335,654 | 5,350 | 0 | — | -5,350 |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024(JAZZ) | 0 | 0 | 0 | 15,196 | 0 | — | -15,196 |
| DOCUSIGN INC 0 1/15/2024(DOCU) | 0 | 0 | 0 | 60,980 | 0 | — | -60,980 |