Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGATO MERGER CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,135 | 2.69% | +10,135 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,124 | 2.16% | +8,124 |
| 99 ACQUISITION GROUP INC | 181,748 | 625,000 | +443,252 | 1,852 | 6,441 | 1.71% | +4,589 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 417,200 | +417,200 | 0 | 4,280 | 1.14% | +4,280 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 413,938 | +413,938 | 0 | 4,218 | 1.12% | +4,218 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 2,623 | 0.70% | +2,623 |
| COLOMBIER ACQUISITION CORP I | 0 | 249,600 | +249,600 | 0 | 2,563 | 0.68% | +2,563 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 2,488 | 0.66% | +2,488 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 2,158 | 0.57% | +2,158 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.53% | +2,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 944 | 2,897 | 0.77% | +1,953 |
| APX ACQUISITION CORP I(DJP) | 200,000 | 358,990 | +158,990 | 2,234 | 4,103 | 1.09% | +1,869 |
| INTEGRATED WELLNESS ACQ CORP | 200,000 | 356,552 | +156,552 | 2,244 | 4,058 | 1.08% | +1,814 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,773 | 0.47% | +1,773 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 150,000 | +150,000 | 0 | 1,536 | 0.41% | +1,536 |
| EVE MOBILITY ACQUISITION COR | 255,870 | 363,166 | +107,296 | 2,767 | 3,975 | 1.05% | +1,208 |
| RCF ACQUISITION CORP | 250,000 | 350,635 | +100,635 | 2,745 | 3,913 | 1.04% | +1,168 |
| AI TRANSN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.27% | +1,028 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.27% | +1,018 |
| DT CLOUD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.27% | +1,016 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.27% | +1,016 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.27% | +1,006 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 100,000 | +100,000 | 0 | 998 | 0.26% | +998 |
| AIMFINITY INVESTMENT CORP I | 230,744 | 299,975 | +69,231 | 2,527 | 3,340 | 0.89% | +814 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 553,501 | +53,501 | 5,405 | 6,083 | 1.61% | +678 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 150,000 | +150,000 | 0 | 651 | 0.17% | +651 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 140,000 | +140,000 | 0 | 597 | 0.16% | +597 |
| CHENGHE ACQUISITION I CO | 252,100 | 300,000 | +47,900 | 2,782 | 3,372 | 0.89% | +590 |
| PEGASUS DIGITAL MOBILITY ACQ | 65,000 | 115,000 | +50,000 | 718 | 1,293 | 0.34% | +574 |
| COLISEUM ACQUISITION CORP | 133,881 | 185,000 | +51,119 | 1,423 | 1,989 | 0.53% | +566 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 90,000 | +90,000 | 0 | 386 | 0.10% | +386 |
| FINTECH ECOSYSTEM DEVE | 100,000 | 125,107 | +25,107 | 1,079 | 1,376 | 0.37% | +297 |
| PEGASUS DIGITAL MOBILITY ACQ | 1,190,734 | 1,011,500 | -179,234 | 88 | 384 | 0.10% | +296 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 26,000 | +26,000 | 0 | 287 | 0.08% | +287 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 304,008 | 329,360 | +25,352 | 3,286 | 3,554 | 0.94% | +267 |
| GORES HOLDINGS IX INC | 982,551 | 1,005,051 | +22,500 | 118 | 352 | 0.09% | +234 |
| SK GROWTH OPPORTUNITIES CORP | 1,054,183 | 625,000 | -429,183 | 61 | 294 | 0.08% | +233 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 565,000 | +565,000 | 0 | 215 | 0.06% | +215 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 350,000 | +350,000 | 0 | 196 | 0.05% | +196 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 3,243 | 3,400 | 0.90% | +157 |
| EMBRACE CHANGE ACQUISITN COR | 128,674 | 139,974 | +11,300 | 1,409 | 1,559 | 0.41% | +150 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 896,578 | 761,100 | -135,478 | 36 | 164 | 0.04% | +128 |
| ESH ACQUISITION CORP | 1,065,304 | 1,065,304 | 0 | 10,903 | 11,026 | 2.93% | +123 |
| MONTEREY CAP ACQUISITION COR | 500,000 | 500,000 | 0 | 5,430 | 5,545 | 1.47% | +115 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 233,367 | +233,367 | 0 | 111 | 0.03% | +111 |
| COLOMBIER ACQUISITION CORP I | 0 | 233,200 | +233,200 | 0 | 107 | 0.03% | +107 |
| TRISTAR ACQUISITION I CORP | 552,001 | 552,426 | +425 | 5,953 | 6,057 | 1.61% | +104 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 557,200 | +557,200 | 0 | 103 | 0.03% | +103 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 440 | 541 | 0.14% | +101 |
| PLUM ACQUISITION CORP I | 566,500 | 456,559 | -109,941 | 79 | 178 | 0.05% | +99 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 850,000 | +850,000 | 0 | 89 | 0.02% | +89 |
| RIGEL RESOURCE ACQ CORP | 997,781 | 872,900 | -124,881 | 124 | 206 | 0.05% | +82 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,332,800 | 1,332,800 | 0 | 40 | 119 | 0.03% | +79 |
| LAMF GLOBAL VENTURES CORP I | 1,176,200 | 1,076,200 | -100,000 | 29 | 108 | 0.03% | +78 |
| DISTOKEN ACQUISITION CORP | 150,000 | 154,734 | +4,734 | 1,590 | 1,665 | 0.44% | +75 |
| VALUENCE MERGER CORP I(VMCAF) | 562,670 | 562,670 | 0 | 6,296 | 6,369 | 1.69% | +73 |
| KENSINGTON CAPITAL ACQUISITI | 410,402 | 410,402 | 0 | 4,387 | 4,459 | 1.18% | +72 |
| CSLM ACQUISITION CORP | 349,896 | 352,132 | +2,236 | 3,817 | 3,888 | 1.03% | +70 |
| GOLDENSTONE ACQUISITION LTD | 300,000 | 300,000 | 0 | 3,236 | 3,305 | 0.88% | +69 |
| 99 ACQUISITION GROUP INC | 100,000 | 459,700 | +359,700 | 15 | 83 | 0.02% | +68 |
| CSLM ACQUISITION CORP | 539,200 | 539,200 | 0 | 32 | 96 | 0.03% | +64 |
| CHURCHILL CAPITAL CORP VII | 700,000 | 569,001 | -130,999 | 120 | 182 | 0.05% | +62 |
| GENERATION ASIA I ACQUISITIO | 1,158,181 | 1,158,181 | 0 | 35 | 96 | 0.03% | +61 |
| SPARK I ACQUISITION CORP(SPKL) | 112,500 | 371,100 | +258,600 | 14 | 74 | 0.02% | +61 |
| SLAM CORP | 300,000 | 300,000 | 0 | 3,255 | 3,315 | 0.88% | +60 |
| SPRING VALLEY ACQUISTN CORP | 1,299,800 | 1,399,800 | +100,000 | 109 | 168 | 0.04% | +59 |
| FTAC EMERALD ACQUISITION COR(FLD) | 1,387,060 | 1,270,600 | -116,460 | 79 | 138 | 0.04% | +59 |
| ARES ACQUISITION CORP II | 1,488,644 | 1,538,644 | +50,000 | 226 | 285 | 0.08% | +58 |
| ZEO ENERGY CORP(ZEO) | 0 | 481,200 | +481,200 | 0 | 58 | 0.02% | +58 |
| MONTEREY CAP ACQUISITION COR | 675,400 | 675,400 | 0 | 61 | 118 | 0.03% | +57 |
| INFLECTION PT ACQUISITN CRP | 1,189,872 | 1,189,872 | 0 | 107 | 161 | 0.04% | +54 |
| KEYARCH ACQUISITION CORP | 704,200 | 388,200 | -316,000 | 44 | 97 | 0.03% | +53 |
| PERCEPTION CAPITAL CORP III | 349,599 | 349,599 | 0 | 3,699 | 3,751 | 1.00% | +52 |
| BLUE OCEAN ACQUISITION CORP | 168,974 | 169,442 | +468 | 1,821 | 1,872 | 0.50% | +52 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 608,900 | +608,900 | 0 | 50 | 0.01% | +50 |
| CF ACQUISITION CORP VII | 711,388 | 711,388 | 0 | 27 | 71 | 0.02% | +44 |
| SLAM CORP | 700,000 | 982,500 | +282,500 | 133 | 177 | 0.05% | +44 |
| PAPAYA GRWT OPPORTUNITY CORP | 1,067,010 | 1,064,210 | -2,800 | 21 | 65 | 0.02% | +44 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 38,000 | +38,000 | 0 | 43 | 0.01% | +43 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 850,000 | +850,000 | 0 | 43 | 0.01% | +43 |
| SDCL EDGE ACQUISITION CORP | 380,015 | 380,015 | 0 | 12 | 54 | 0.01% | +42 |
| CRITICAL METALS CORP(CRML) | 0 | 288,853 | +288,853 | 0 | 42 | 0.01% | +42 |
| FOUR LEAF ACQUISITION CORP | 308,137 | 308,137 | 0 | 3,260 | 3,302 | 0.88% | +42 |
| KERNEL GROUP HOLDINGS INC | 1,239,040 | 1,239,040 | 0 | 26 | 67 | 0.02% | +41 |
| NATURES MIRACLE HLDG INC | 0 | 509,828 | +509,828 | 0 | 41 | 0.01% | +41 |
| TLGY ACQUISITION CORPORATION | 200,264 | 200,264 | 0 | 2,224 | 2,263 | 0.60% | +39 |
| ALPHAVEST ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,607 | 1,645 | 0.44% | +38 |
| ARROWROOT ACQUISITION CORP | 470,300 | 420,300 | -50,000 | 38 | 76 | 0.02% | +38 |
| CORNER GROWTH ACQUISITION CO | 402,850 | 402,850 | 0 | 25 | 61 | 0.02% | +36 |
| PROJECT ENERGY REIMAGINED AC | 275,000 | 275,000 | 0 | 6 | 41 | 0.01% | +35 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 771,290 | 791,090 | +19,800 | 116 | 150 | 0.04% | +35 |
| MARTI TECHNOLOGIES INC(MRT) | 58,332 | 84,600 | +26,268 | 38 | 69 | 0.02% | +31 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 150,000 | +150,000 | 0 | 30 | 0.01% | +30 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 30 | 0.01% | +30 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 248,890 | +248,890 | 0 | 30 | 0.01% | +30 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 830,500 | 830,500 | 0 | 136 | 166 | 0.04% | +30 |
| PLUM ACQUISITION CORP III | 413,929 | 413,929 | 0 | 25 | 54 | 0.01% | +29 |
| HENNESSY CAPITAL INVST CORP | 650,000 | 690,000 | +40,000 | 40 | 69 | 0.02% | +29 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 799,200 | 799,200 | 0 | 24 | 53 | 0.01% | +29 |
| INTEGRAL ACQUISITION CORP 1 | 762,514 | 762,514 | 0 | 63 | 92 | 0.02% | +29 |