Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 57,800 | +57,800 | 0 | 2,882 | 20.06% | +2,882 |
| CF ACQUISITION CORP VII | 0 | 40,000 | +40,000 | 0 | 434 | 3.02% | +434 |
| SOUTHPORT ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 425 | 2.96% | +425 |
| A SPAC II ACQUISITION CORP | 40,079 | 70,079 | +30,000 | 263 | 587 | 4.09% | +325 |
| GORES HOLDINGS IX INC | 0 | 30,000 | +30,000 | 0 | 315 | 2.19% | +315 |
| PLUM ACQUISITION CORP I | 0 | 27,000 | +27,000 | 0 | 293 | 2.04% | +293 |
| CARTICA ACQUISITION CORP | 10,000 | 35,000 | +25,000 | 108 | 382 | 2.66% | +274 |
| ONYX ACQUISITION CO I | 0 | 20,000 | +20,000 | 0 | 220 | 1.53% | +220 |
| PERCEPTION CAPITAL CORP III | 0 | 20,000 | +20,000 | 0 | 212 | 1.47% | +212 |
| POWERUP ACQUISITION CORP | 0 | 17,000 | +17,000 | 0 | 185 | 1.29% | +185 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 15,000 | +15,000 | 0 | 153 | 1.07% | +153 |
| FUTURETECH II ACQUISITION CO | 0 | 12,000 | +12,000 | 0 | 130 | 0.91% | +130 |
| CONCORD ACQUISITION CORP II | 25,714 | 35,714 | +10,000 | 264 | 371 | 2.58% | +106 |
| TORTOISEECOFIN ACQUISITION C | 67,033 | 67,033 | 0 | 703 | 712 | 4.96% | +9 |
| NEWBURY STREET ACQUISITN COR | 74,727 | 74,727 | 0 | 580 | 587 | 4.08% | +7 |
| SCREAMING EAGLE ACQUISITN CO | 34,314 | 34,314 | 0 | 264 | 270 | 1.88% | +6 |
| ESH ACQUISITION CORP | 45,000 | 45,000 | 0 | 455 | 461 | 3.21% | +6 |
| PROJECT ENERGY REIMAGINED AC | 45,087 | 45,087 | 0 | 472 | 477 | 3.32% | +5 |
| SILVERBOX CORP III | 40,000 | 40,000 | 0 | 409 | 414 | 2.88% | +4 |
| AURA FAT PROJS ACQUISITION C | 94,897 | 94,897 | 0 | 485 | 489 | 3.40% | +4 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 70,000 | 70,000 | 0 | 374 | 378 | 2.63% | +4 |
| KERNEL GROUP HOLDINGS INC | 50,914 | 50,914 | 0 | 374 | 378 | 2.63% | +4 |
| BLUERIVER ACQUISITION CORP | 36,000 | 36,000 | 0 | 380 | 384 | 2.67% | +4 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 19,004 | +19,004 | 0 | 3 | 0.02% | +3 |
| ANDRETTI ACQUISITION CORP | 25,000 | 25,000 | 0 | 269 | 272 | 1.89% | +3 |
| FINTECH ECOSYSTEM DEVE | 15,000 | 15,000 | 0 | 159 | 162 | 1.13% | +3 |
| GOLDEN STAR ACQUISITION CORP | 25,000 | 25,000 | 0 | 258 | 261 | 1.81% | +3 |
| COMPASS DIGITAL ACQUISITN CO | 20,000 | 20,000 | 0 | 211 | 213 | 1.48% | +2 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 29,698 | +29,698 | 0 | 2 | 0.01% | +2 |
| CHURCHILL CAPITAL CORP VII | 41,762 | 41,762 | 0 | 436 | 439 | 3.05% | +2 |
| KEYARCH ACQUISITION CORP | 16,027 | 16,027 | 0 | 107 | 109 | 0.76% | +2 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 20,000 | 20,000 | 0 | 203 | 205 | 1.43% | +2 |
| HH&L ACQUISITION CO | 15,000 | 15,000 | 0 | 159 | 161 | 1.12% | +1 |
| VALUENCE MERGER CORP I(VMCAF) | 23,863 | 23,863 | 0 | 166 | 167 | 1.16% | +1 |
| AURORA TECHNOLOGY ACQUISITIO | 40,000 | 40,000 | 0 | 6 | 7 | 0.05% | +1 |
| PONO CAP TWO INC(SBC) | 28,738 | 28,738 | 0 | 154 | 155 | 1.08% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 13,333 | 13,333 | 0 | 1 | 1 | 0.01% | 0 |
| FATHOM DIGITAL MFG CORP | 47,224 | 47,224 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 10,263 | 10,263 | 0 | 0 | 0 | 0.00% | 0 |
| ARROWROOT ACQUISITION CORP | 18,740 | 18,740 | 0 | 196 | 196 | 1.37% | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 34,249 | 34,249 | 0 | 209 | 209 | 1.46% | -0 |
| SCHULTZE SPL PURP ACQ CORP I | 26,276 | 0 | -26,276 | 0 | 0 | — | -0 |
| AURORA TECHNOLOGY ACQUISITIO | 40,000 | 40,000 | 0 | 1 | 0 | 0.00% | -0 |
| NORTHVIEW ACQUISITION CORP | 13,185 | 13,185 | 0 | 0 | 0 | 0.00% | -0 |
| CLEAN ENERGY SPL SITUATIONS | 81,546 | 81,546 | 0 | 125 | 125 | 0.87% | -1 |
| KEYARCH ACQUISITION CORP | 10,528 | 10,528 | 0 | 1 | 1 | 0.00% | -1 |
| HYZON MOTORS INC | 13,561 | 13,561 | 0 | 1 | 0 | 0.00% | -1 |
| SATIXFY COMMUNICATIONS LTD | 21,244 | 0 | -21,244 | 1 | 0 | — | -1 |
| INTEGRATED RAIL AND RES ACQ | 35,811 | 35,811 | 0 | 210 | 209 | 1.46% | -1 |
| P3 HEALTH PARTNERS INC(PIII) | 11,868 | 11,868 | 0 | 2 | 1 | 0.01% | -1 |
| NUBIA BRAND INTERNATIONAL CO | 12,478 | 12,478 | 0 | 1 | 1 | 0.00% | -1 |
| THUNDER BRDG CAP PRTNRS IV I | 27,640 | 27,640 | 0 | 283 | 282 | 1.97% | -1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 12,221 | 12,221 | 0 | 3 | 2 | 0.02% | -1 |
| LIV CAPITAL ACQUISITN CORP I | 33,750 | 0 | -33,750 | 1 | 0 | — | -1 |
| A SPAC II ACQUISITION CORP | 32,020 | 32,020 | 0 | 4 | 3 | 0.02% | -1 |
| WORLDWIDE WEBB ACQUISITION C | 29,698 | 0 | -29,698 | 1 | 0 | — | -1 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 42,948 | 42,948 | 0 | 3 | 1 | 0.01% | -2 |
| NORTHVIEW ACQUISITION CORP | 26,370 | 26,370 | 0 | 4 | 2 | 0.02% | -2 |
| EF HUTTON ACQUISITION CORP I | 16,893 | 0 | -16,893 | 3 | 0 | — | -3 |
| DEEP MEDICINE ACQUISITION CO | 69,024 | 69,024 | 0 | 24 | 21 | 0.14% | -3 |
| ESH ACQUISITION CORP | 35,000 | 35,000 | 0 | 7 | 4 | 0.03% | -3 |
| FREIGHTOS LTD(CRGO) | 42,500 | 42,500 | 0 | 7 | 3 | 0.02% | -4 |
| ALLEGO N V | 12,229 | 0 | -12,229 | 5 | 0 | — | -5 |
| NOVAVAX INC(NVAX) | 10,731 | 0 | -10,731 | 78 | 0 | — | -78 |
| PONO CAP THREE INC | 24,000 | 12,000 | -12,000 | 127 | 1 | 0.01% | -126 |
| EF HUTTON ACQUISITION CORP I | 33,056 | 0 | -33,056 | 172 | 0 | — | -172 |
| CHURCHILL CAPITAL CORP V | 24,423 | 0 | -24,423 | 194 | 0 | — | -194 |
| BANYAN ACQUISITION CORPORATI | 38,444 | 16,095 | -22,349 | 238 | 6 | 0.04% | -232 |
| SHUAA PARTNERS ACQUISTN CORP | 60,313 | 0 | -60,313 | 391 | 0 | — | -391 |
| BLUESCAPE OPPORTUNITIES ACQU | 50,571 | 0 | -50,571 | 507 | 0 | — | -507 |
| FOREST ROAD ACQUISITION COR | 50,000 | 0 | -50,000 | 518 | 0 | — | -517 |
| SK GROWTH OPPORTUNITIES CORP | 50,000 | 0 | -50,000 | 538 | 0 | — | -537 |
| COLISEUM ACQUISITION CORP | 52,694 | 0 | -52,694 | 561 | 0 | — | -561 |
| SPREE ACQUISITION CORP 1 LTD | 86,700 | 28,900 | -57,800 | 634 | 1 | 0.01% | -633 |
| ACROPOLIS INFRASTRUCTURE ACQ | 101,163 | 0 | -101,163 | 766 | 0 | — | -766 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 16,000 | 0 | -16,000 | 804 | 0 | — | -804 |
| TWELVE SEAS INVESTMENT CO II | 116,258 | 13,635 | -102,623 | 1,071 | 1 | 0.00% | -1,070 |