Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METAL SKY STAR ACQUISITION C | 0 | 40,000 | +40,000 | 0 | 444 | 3.43% | +444 |
| HEALTHCARE AI ACQUISITION CO | 0 | 40,000 | +40,000 | 0 | 439 | 3.39% | +439 |
| ROTH CH ACQUISITION V CO | 0 | 30,000 | +30,000 | 0 | 329 | 2.54% | +329 |
| FOUR LEAF ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 322 | 2.49% | +322 |
| PDD HOLDINGS INC(PDD) | 0 | 2,750 | +2,750 | 0 | 320 | 2.47% | +320 |
| BLEUACACIA LTD | 0 | 30,000 | +30,000 | 0 | 320 | 2.47% | +320 |
| OSIRIS ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 318 | 2.46% | +318 |
| HUDSON ACQUISITION I CORP | 0 | 30,000 | +30,000 | 0 | 318 | 2.46% | +318 |
| FTAC EMERALD ACQUISITION COR | 0 | 30,000 | +30,000 | 0 | 315 | 2.44% | +315 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 30,000 | +30,000 | 0 | 315 | 2.43% | +315 |
| HENNESSY CAPITAL INVST CORP | 0 | 30,000 | +30,000 | 0 | 313 | 2.42% | +313 |
| NVIDIA CORPORATION(NVDA) | 0 | 345 | +345 | 0 | 312 | 2.41% | +312 |
| COLOMBIER ACQUISITION CORP I | 0 | 30,000 | +30,000 | 0 | 308 | 2.38% | +308 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 20,000 | +20,000 | 0 | 222 | 1.72% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 675 | +675 | 0 | 216 | 1.67% | +216 |
| PROGRESSIVE CORP(PGR) | 0 | 1,035 | +1,035 | 0 | 214 | 1.65% | +214 |
| TRANSDIGM GROUP INC(TDG) | 0 | 165 | +165 | 0 | 203 | 1.57% | +203 |
| ONYX ACQUISITION CO I | 20,000 | 30,000 | +10,000 | 220 | 334 | 2.58% | +114 |
| PERCEPTION CAPITAL CORP III | 20,000 | 30,000 | +10,000 | 212 | 322 | 2.49% | +110 |
| CONCORD ACQUISITION CORP II | 35,714 | 45,714 | +10,000 | 371 | 481 | 3.72% | +110 |
| METALS ACQUISITION LIMITED | 0 | 40,204 | +40,204 | 0 | 85 | 0.66% | +85 |
| ESH ACQUISITION CORP | 45,000 | 50,000 | +5,000 | 461 | 518 | 4.00% | +56 |
| A SPAC II ACQUISITION CORP | 70,079 | 70,079 | 0 | 587 | 603 | 4.66% | +15 |
| TORTOISEECOFIN ACQUISITION C | 67,033 | 67,033 | 0 | 712 | 722 | 5.58% | +10 |
| AURA FAT PROJS ACQUISITION C | 94,897 | 94,897 | 0 | 489 | 498 | 3.85% | +9 |
| PLUM ACQUISITION CORP I | 27,000 | 27,000 | 0 | 293 | 299 | 2.31% | +6 |
| DIH HLDG US INC | 0 | 44,000 | +44,000 | 0 | 6 | 0.04% | +6 |
| SILVERBOX CORP III | 40,000 | 40,000 | 0 | 414 | 419 | 3.24% | +6 |
| FINTECH ECOSYSTEM DEVE | 15,000 | 15,000 | 0 | 162 | 165 | 1.28% | +3 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 20,000 | 20,000 | 0 | 205 | 208 | 1.61% | +3 |
| SPARK I ACQUISITION CORP | 15,000 | 15,000 | 0 | 153 | 155 | 1.20% | +2 |
| INTERNATIONAL MEDIA ACQUISIT | 42,948 | 42,948 | 0 | 1 | 4 | 0.03% | +2 |
| THUNDER BRDG CAP PRTNRS IV I | 27,640 | 27,640 | 0 | 282 | 285 | 2.20% | +2 |
| POWERUP ACQUISITION CORP | 17,000 | 17,000 | 0 | 185 | 187 | 1.45% | +2 |
| VALUENCE MERGER CORP I | 23,863 | 23,863 | 0 | 167 | 169 | 1.31% | +2 |
| KEYARCH ACQUISITION CORP | 10,528 | 10,528 | 0 | 1 | 3 | 0.02% | +2 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 70,000 | 70,000 | 0 | 378 | 380 | 2.94% | +2 |
| NORTHVIEW ACQUISITION CORP | 26,370 | 26,370 | 0 | 2 | 4 | 0.03% | +2 |
| COMPASS DIGITAL ACQUISITN CO | 20,000 | 20,000 | 0 | 213 | 214 | 1.65% | +1 |
| HYZON MOTORS INC | 13,561 | 13,561 | 0 | 0 | 1 | 0.01% | +1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 12,221 | 12,221 | 0 | 2 | 3 | 0.02% | +1 |
| TWELVE SEAS INVESTMENT CO II | 13,635 | 13,635 | 0 | 1 | 1 | 0.01% | +1 |
| NEW HORIZON AIRCRAFT LTD | 0 | 12,000 | +12,000 | 0 | 1 | 0.00% | +1 |
| FATHOM DIGITAL MFG CORP | 47,224 | 47,224 | 0 | 0 | 1 | 0.00% | 0 |
| NORTHVIEW ACQUISITION CORP | 13,185 | 13,185 | 0 | 0 | 1 | 0.00% | 0 |
| FREIGHTOS LTD | 42,500 | 42,500 | 0 | 3 | 4 | 0.03% | 0 |
| SATIXFY COMMUNICATIONS LTD | 0 | 21,244 | +21,244 | 0 | 0 | 0.00% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 13,333 | 13,333 | 0 | 1 | 1 | 0.01% | 0 |
| SONDER HOLDINGS INC | 10,263 | 10,263 | 0 | 0 | 0 | 0.00% | -0 |
| AERIES TECHNOLOGY INC | 29,698 | 29,698 | 0 | 2 | 2 | 0.01% | -0 |
| AURORA TECHNOLOGY ACQUISITIO | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 11,868 | 11,868 | 0 | 1 | 1 | 0.01% | -0 |
| NUBIA BRAND INTERNATIONAL CO | 12,478 | 0 | -12,478 | 1 | 0 | — | -1 |
| A SPAC II ACQUISITION CORP | 32,020 | 32,020 | 0 | 3 | 2 | 0.02% | -1 |
| PONO CAP THREE INC | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| ECD AUTOMOTIVE DESIGN INC | 19,004 | 19,004 | 0 | 3 | 2 | 0.02% | -1 |
| SPREE ACQUISITION CORP 1 LTD | 28,900 | 0 | -28,900 | 1 | 0 | — | -1 |
| ESH ACQUISITION CORP | 35,000 | 35,000 | 0 | 4 | 3 | 0.02% | -1 |
| PINSTRIPES HOLDINGS INC | 16,095 | 16,095 | 0 | 6 | 4 | 0.03% | -2 |
| CLEAN ENERGY SPL SITUATIONS | 81,546 | 81,546 | 0 | 125 | 123 | 0.95% | -2 |
| AURORA TECHNOLOGY ACQUISITIO | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| DEEP MEDICINE ACQUISITION CO | 69,024 | 0 | -69,024 | 21 | 0 | — | -21 |
| KEYARCH ACQUISITION CORP | 16,027 | 0 | -16,027 | 109 | 0 | — | -109 |
| FUTURETECH II ACQUISITION CO | 12,000 | 0 | -12,000 | 130 | 0 | — | -130 |
| PONO CAP TWO INC | 28,738 | 14,369 | -14,369 | 155 | 0 | 0.00% | -155 |
| HH&L ACQUISITION CO | 15,000 | 0 | -15,000 | 161 | 0 | — | -161 |
| ARROWROOT ACQUISITION CORP | 18,740 | 0 | -18,740 | 196 | 0 | — | -196 |
| ATHENA TECHNOLOGY ACQ CORP I | 34,249 | 15,030 | -19,219 | 209 | 1 | 0.00% | -209 |
| INTEGRATED RAIL AND RES ACQ | 35,811 | 0 | -35,811 | 209 | 0 | — | -209 |
| GOLDEN STAR ACQUISITION CORP | 25,000 | 0 | -25,000 | 261 | 0 | — | -260 |
| SCREAMING EAGLE ACQUISITN CO | 34,314 | 0 | -34,314 | 270 | 0 | — | -270 |
| ANDRETTI ACQUISITION CORP | 25,000 | 0 | -25,000 | 272 | 0 | — | -272 |
| GORES HOLDINGS IX INC | 30,000 | 0 | -30,000 | 315 | 0 | — | -315 |
| KERNEL GROUP HOLDINGS INC | 50,914 | 15,764 | -35,150 | 378 | 1 | 0.01% | -377 |
| CARTICA ACQUISITION CORP | 35,000 | 0 | -35,000 | 382 | 0 | — | -382 |
| BLUERIVER ACQUISITION CORP | 36,000 | 0 | -36,000 | 384 | 0 | — | -384 |
| SOUTHPORT ACQUISITION CORP | 40,000 | 0 | -40,000 | 425 | 0 | — | -425 |
| CF ACQUISITION CORP VII | 40,000 | 0 | -40,000 | 434 | 0 | — | -434 |
| CHURCHILL CAPITAL CORP VII | 41,762 | 0 | -41,762 | 439 | 0 | — | -439 |
| PROJECT ENERGY REIMAGINED AC | 45,087 | 0 | -45,087 | 477 | 0 | — | -477 |
| NEWBURY STREET ACQUISITN COR | 74,727 | 19,770 | -54,957 | 587 | 1 | 0.01% | -586 |
| RBB FD INC F/M US TREASURY | 57,800 | 30,000 | -27,800 | 2,882 | 1,501 | 11.60% | -1,381 |