Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 57,800 | 30,000 | -27,800 | $2.88M | $1.50M | 11.60% | -$1.38M |
| Tortoiseecofin Acquisition CCL A | 67,033 | 67,033 | 0 | $711.9K | $721.9K | 5.58% | +$10.1K |
| A Spac Ii Acquisition CorpCL A | 70,079 | 70,079 | 0 | $587.3K | $602.5K | 4.66% | +$15.2K |
| Esh Acquisition Corp | 45,000 | 50,000 | +5,000 | $461.2K | $517.5K | 4.00% | +$56.3K |
| Aura Fat Projs Acquisition CCL A | 94,897 | 94,897 | 0 | $488.8K | $497.7K | 3.85% | +$8.9K |
| Concord Acquisition Corp IiCL A | 35,714 | 45,714 | +10,000 | $370.7K | $480.7K | 3.72% | +$110.0K |
| Metal Sky Star Acquisition C | 0 | 40,000 | +40,000 | $0 | $443.6K | 3.43% | +$443.6K |
| Healthcare Ai Acquisition CoCL A | 0 | 40,000 | +40,000 | $0 | $438.8K | 3.39% | +$438.8K |
| Silverbox Corp IiiCL A | 40,000 | 40,000 | 0 | $413.6K | $419.2K | 3.24% | +$5.6K |
| Israel Acquisitions CorpCL A(ISLUF) | 70,000 | 70,000 | 0 | $378.4K | $380.1K | 2.94% | +$1.7K |
| Onyx Acquisition Co ICL A | 20,000 | 30,000 | +10,000 | $220.0K | $333.9K | 2.58% | +$113.9K |
| Roth Ch Acquisition V Co | 0 | 30,000 | +30,000 | $0 | $328.5K | 2.54% | +$328.5K |
| Four Leaf Acquisition CorpCL A | 0 | 30,000 | +30,000 | $0 | $321.6K | 2.49% | +$321.6K |
| Perception Capital Corp IiiCL A | 20,000 | 30,000 | +10,000 | $211.6K | $321.6K | 2.49% | +$110.0K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,750 | +2,750 | $0 | $319.7K | 2.47% | +$319.7K |
| Bleuacacia LtdCL A | 0 | 30,000 | +30,000 | $0 | $319.5K | 2.47% | +$319.5K |
| Osiris Acquisition CorpCL A | 0 | 30,000 | +30,000 | $0 | $318.0K | 2.46% | +$318.0K |
| Hudson Acquisition I Corp | 0 | 30,000 | +30,000 | $0 | $318.0K | 2.46% | +$318.0K |
| Fold Holdings, Inc.CL A(FLD) | 0 | 30,000 | +30,000 | $0 | $315.3K | 2.44% | +$315.3K |
| Focus Impact Bh3 AcquisitionCL A | 0 | 30,000 | +30,000 | $0 | $315.0K | 2.43% | +$315.0K |
| Hennessy Capital Invst CorpCL A | 0 | 30,000 | +30,000 | $0 | $312.9K | 2.42% | +$312.9K |
| NVIDIA Corporation(NVDA) | 0 | 345 | +345 | $0 | $311.7K | 2.41% | +$311.7K |
| Colombier Acquisition Corp ICL A | 0 | 30,000 | +30,000 | $0 | $308.1K | 2.38% | +$308.1K |
| Plum Acquisition Corp ICL A | 27,000 | 27,000 | 0 | $292.9K | $299.4K | 2.31% | +$6.5K |
| Thunder Brdg Cap Prtnrs Iv ICL A | 27,640 | 27,640 | 0 | $282.5K | $284.7K | 2.20% | +$2.2K |
| Blockchain Coinvstrs Acq CrpCL A | 0 | 20,000 | +20,000 | $0 | $222.0K | 1.72% | +$222.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 675 | +675 | $0 | $216.4K | 1.67% | +$216.4K |
| The Progressive Corporation(PGR) | 0 | 1,035 | +1,035 | $0 | $214.1K | 1.65% | +$214.1K |
| Compass Digital Acquisitn CoCL A | 20,000 | 20,000 | 0 | $213.0K | $214.0K | 1.65% | +$1.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 20,000 | 20,000 | 0 | $205.4K | $208.4K | 1.61% | +$3.0K |
| TransDigm Group Incorporated(TDG) | 0 | 165 | +165 | $0 | $203.2K | 1.57% | +$203.2K |
| Powerup Acquisition CorpCL A | 17,000 | 17,000 | 0 | $185.1K | $187.3K | 1.45% | +$2.1K |
| Valuence Merger Corp. ICL A(VMCAF) | 23,863 | 23,863 | 0 | $166.8K | $168.8K | 1.31% | +$2.0K |
| Fintech Ecosystem DeveCL A | 15,000 | 15,000 | 0 | $161.9K | $165.0K | 1.28% | +$3.1K |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 15,000 | 15,000 | 0 | $153.0K | $155.3K | 1.20% | +$2.3K |
| Clean Energy Spl Situations | 81,546 | 81,546 | 0 | $124.9K | $122.8K | 0.95% | -$2.1K |
| Metals Acquisition Limited | 0 | 40,204 | +40,204 | $0 | $85.2K | 0.66% | +$85.2K |
| Dih Hldg Us IncCL A | 0 | 44,000 | +44,000 | $0 | $5.8K | 0.04% | +$5.8K |
| Pinstripes Holdings IncCL A | 16,095 | 16,095 | 0 | $5.9K | $4.0K | 0.03% | -$2.0K |
| Northview Acquisition CorpRIGHT 99 99 9999 | 26,370 | 26,370 | 0 | $2.3K | $4.0K | 0.03% | +$1.7K |
| Freightos Limited(CRGO) | 42,500 | 42,500 | 0 | $3.4K | $3.7K | 0.03% | +$255 |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 42,948 | 42,948 | 0 | $1.3K | $3.5K | 0.03% | +$2.2K |
| Alpha Tau Medical Ltd.(DRTS) | 12,221 | 12,221 | 0 | $2.4K | $3.1K | 0.02% | +$702 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 35,000 | 35,000 | 0 | $3.9K | $2.8K | 0.02% | -$1.0K |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 10,528 | 10,528 | 0 | $660 | $2.6K | 0.02% | +$2.0K |
| Ecd Automotive Design Inc | 19,004 | 19,004 | 0 | $3.3K | $2.4K | 0.02% | -$865 |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 32,020 | 32,020 | 0 | $2.9K | $2.2K | 0.02% | -$721 |
| Aeries Technology, IncCL A(AERT) | 29,698 | 29,698 | 0 | $2.1K | $1.9K | 0.01% | -$193 |
| Twelve Seas Investment Co IiCL A | 13,635 | 13,635 | 0 | $511 | $1.2K | 0.01% | +$662 |
| Hyzon Motors IncCL A | 13,561 | 13,561 | 0 | $304 | $1.1K | 0.01% | +$781 |
| Target Global Acquisi I CorpCL A | 13,333 | 13,333 | 0 | $933 | $941 | 0.01% | +$8 |
| Kernel Group Holdings IncCL A | 50,914 | 15,764 | -35,150 | $377.8K | $906 | 0.01% | -$376.9K |
| Newbury Street Acquisitn Cor | 74,727 | 19,770 | -54,957 | $586.7K | $836 | 0.01% | -$585.9K |
| P3 Health Partners Inc.CL A(PIII) | 11,868 | 11,868 | 0 | $1.2K | $831 | 0.01% | -$413 |
| New Horizon Aircraft Ltd.(HOVR) | 0 | 12,000 | +12,000 | $0 | $601 | 0.00% | +$601 |
| Northview Acquisition Corp | 13,185 | 13,185 | 0 | $212 | $572 | 0.00% | +$360 |
| Athena Technology Acquisition Corp. IICL A(ATEK) | 34,249 | 15,030 | -19,219 | $209.1K | $546 | 0.00% | -$208.5K |
| Fathom Digital Mfg CorpCL A | 47,224 | 47,224 | 0 | $52 | $519 | 0.00% | +$467 |
| SBC Medical Group Holdings IncorporatedCL A(SBC) | 28,738 | 14,369 | -14,369 | $155.2K | $482 | 0.00% | -$154.7K |
| Satixfy Communications Ltd | 0 | 21,244 | +21,244 | $0 | $166 | 0.00% | +$166 |
| Sonder Holdings IncCL A | 10,263 | 10,263 | 0 | $205 | $83 | 0.00% | -$122 |
| Andretti Acquisition CorpCL A | 25,000 | 0 | -25,000 | $271.8K | $0 | — | -$271.8K |
| Arrowroot Acquisition CorpCL A | 18,740 | 0 | -18,740 | $196.2K | $0 | — | -$196.2K |
| Aurora Technology AcquisitioCL A | 40,000 | 0 | -40,000 | $404 | $0 | — | -$404 |
| Aurora Technology AcquisitioRIGHT 01 27 2027 | 40,000 | 0 | -40,000 | $7.4K | $0 | — | -$7.4K |
| Blueriver Acquisition CorpCL A | 36,000 | 0 | -36,000 | $383.8K | $0 | — | -$383.8K |
| Cartica Acquisition CorpCL A | 35,000 | 0 | -35,000 | $381.9K | $0 | — | -$381.9K |
| Cf Acquisition Corp ViiCL A | 40,000 | 0 | -40,000 | $433.8K | $0 | — | -$433.8K |
| Churchill Capital Corp ViiCL A | 41,762 | 0 | -41,762 | $438.5K | $0 | — | -$438.5K |
| Deep Medicine Acquisition CoRIGHT 10 22 2026 | 69,024 | 0 | -69,024 | $20.7K | $0 | — | -$20.7K |
| Futuretech Ii Acquisition CoCL A | 12,000 | 0 | -12,000 | $130.3K | $0 | — | -$130.3K |
| Golden Star Acquisition CorpUSD ORD SHS | 25,000 | 0 | -25,000 | $260.5K | $0 | — | -$260.5K |
| Gores Holdings Ix IncCL A | 30,000 | 0 | -30,000 | $315.0K | $0 | — | -$315.0K |
| Hh&l Acquisition CoCL A | 15,000 | 0 | -15,000 | $160.5K | $0 | — | -$160.5K |
| Integrated Rail And Res AcqCL A | 35,811 | 0 | -35,811 | $209.4K | $0 | — | -$209.4K |
| Keyarch Acquisition CorpCL A | 16,027 | 0 | -16,027 | $109.1K | $0 | — | -$109.1K |
| Nubia Brand International CoCL A | 12,478 | 0 | -12,478 | $586 | $0 | — | -$586 |
| Pono Cap Three IncCL A | 12,000 | 0 | -12,000 | $840 | $0 | — | -$840 |
| Project Energy Reimagined AcCL A | 45,087 | 0 | -45,087 | $476.6K | $0 | — | -$476.6K |
| Screaming Eagle Acquisitn CoCL A | 34,314 | 0 | -34,314 | $270.1K | $0 | — | -$270.1K |
| Southport Acquisition CorpCL A | 40,000 | 0 | -40,000 | $425.4K | $0 | — | -$425.4K |
| Spree Acquisition Corp 1 LtdCL A | 28,900 | 0 | -28,900 | $867 | $0 | — | -$867 |