Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 160,000 | +160,000 | 0 | 17,427 | — | +17,427 |
| LEGATO MERGER CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,135 | 2.56% | +10,135 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,124 | 2.05% | +8,124 |
| 99 ACQUISITION GROUP INC | 181,748 | 625,000 | +443,252 | 1,852 | 6,441 | 1.63% | +4,589 |
| SPARK I ACQUISITION CORP | 0 | 417,200 | +417,200 | 0 | 4,280 | 1.08% | +4,280 |
| QUETTA ACQUISITION CORP | 0 | 413,938 | +413,938 | 0 | 4,218 | 1.07% | +4,218 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 2,623 | 0.66% | +2,623 |
| COLOMBIER ACQUISITION CORP I | 0 | 249,600 | +249,600 | 0 | 2,563 | 0.65% | +2,563 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 2,488 | 0.63% | +2,488 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 2,158 | 0.55% | +2,158 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.51% | +2,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 944 | 2,897 | 0.73% | +1,953 |
| APX ACQUISITION CORP I(DJP) | 0 | 358,990 | +358,990 | 0 | 4,103 | 1.04% | +4,103 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 356,552 | +356,552 | 0 | 4,058 | 1.03% | +4,058 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,773 | 0.45% | +1,773 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 150,000 | +150,000 | 0 | 1,536 | 0.39% | +1,536 |
| EVE MOBILITY ACQUISITION COR | 255,870 | 363,166 | +107,296 | 2,767 | 3,975 | 1.00% | +1,208 |
| RCF ACQUISITION CORP | 0 | 350,635 | +350,635 | 0 | 3,913 | 0.99% | +3,913 |
| AI TRANSN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.26% | +1,028 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.26% | +1,018 |
| DT CLOUD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.26% | +1,016 |
| BLACK HAWK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.26% | +1,016 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.25% | +1,006 |
| IRON HORSE ACQUISITIONS CORP | 0 | 100,000 | +100,000 | 0 | 998 | 0.25% | +998 |
| AIMFINITY INVESTMENT CORP I | 230,744 | 299,975 | +69,231 | 2,527 | 3,340 | 0.84% | +814 |
| SPRING VALLEY ACQUISTN CORP | 0 | 553,501 | +553,501 | 0 | 6,083 | 1.54% | +6,083 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 150,000 | +150,000 | 0 | 651 | 0.16% | +651 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 140,000 | +140,000 | 0 | 597 | 0.15% | +597 |
| CHENGHE ACQUISITION I CO | 252,100 | 300,000 | +47,900 | 2,782 | 3,372 | 0.85% | +590 |
| PEGASUS DIGITAL MOBILITY ACQ | 65,000 | 115,000 | +50,000 | 718 | 1,293 | 0.33% | +574 |
| COLISEUM ACQUISITION CORP | 0 | 185,000 | +185,000 | 0 | 1,989 | 0.50% | +1,989 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 2,600 | +2,600 | 0 | 521 | — | +521 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 957,612 | +957,612 | 0 | 452 | 0.11% | +452 |
| META PLATFORMS INC(META)(Call) | 0 | 800 | +800 | 0 | 388 | — | +388 |
| META PLATFORMS INC(META)(Put) | 0 | 800 | +800 | 0 | 388 | — | +388 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 90,000 | +90,000 | 0 | 386 | 0.10% | +386 |
| FINTECH ECOSYSTEM DEVE | 0 | 125,107 | +125,107 | 0 | 1,376 | 0.35% | +1,376 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 1,011,500 | +1,011,500 | 0 | 384 | 0.10% | +384 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 26,000 | +26,000 | 0 | 287 | 0.07% | +287 |
| FEUTUNE LIGHT ACQUISITION CO | 304,008 | 329,360 | +25,352 | 3,286 | 3,554 | 0.90% | +267 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,300 | +1,300 | 0 | 260 | — | +260 |
| GORES HOLDINGS IX INC | 0 | 1,005,051 | +1,005,051 | 0 | 352 | 0.09% | +352 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 625,000 | +625,000 | 0 | 294 | 0.07% | +294 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 565,000 | +565,000 | 0 | 215 | 0.05% | +215 |
| MONTANA TECHNOLOGIES CORP | 0 | 350,000 | +350,000 | 0 | 196 | 0.05% | +196 |
| SLAM CORP | 0 | 982,500 | +982,500 | 0 | 177 | 0.04% | +177 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 3,243 | 3,400 | 0.86% | +157 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 139,974 | +139,974 | 0 | 1,559 | 0.39% | +1,559 |
| JAWS MUSTANG ACQUISITION COR | 0 | 761,100 | +761,100 | 0 | 164 | 0.04% | +164 |
| ESH ACQUISITION CORP | 1,065,304 | 1,065,304 | 0 | 10,903 | 11,026 | 2.79% | +123 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 1,332,800 | +1,332,800 | 0 | 119 | 0.03% | +119 |
| MONTEREY CAP ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,545 | 1.40% | +5,545 |
| LOTUS TECHNOLOGY INC | 0 | 233,367 | +233,367 | 0 | 111 | 0.03% | +111 |
| LAMF GLOBAL VENTURES CORP I | 0 | 1,076,200 | +1,076,200 | 0 | 108 | 0.03% | +108 |
| 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 | 1.53% | +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 | 0 | 541 | 0.14% | +541 |
| PLUM ACQUISITION CORP I | 566,500 | 456,559 | -109,941 | 79 | 178 | 0.04% | +99 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 850,000 | +850,000 | 0 | 89 | 0.02% | +89 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 1,009,000 | +1,009,000 | 0 | 87 | 0.02% | +87 |
| RIGEL RESOURCE ACQ CORP | 0 | 872,900 | +872,900 | 0 | 206 | 0.05% | +206 |
| DISTOKEN ACQUISITION CORP | 0 | 154,734 | +154,734 | 0 | 1,665 | 0.42% | +1,665 |
| VALUENCE MERGER CORP I | 562,670 | 562,670 | 0 | 6,296 | 6,369 | 1.61% | +73 |
| KENSINGTON CAPITAL ACQUISITI | 410,402 | 410,402 | 0 | 4,387 | 4,459 | 1.13% | +72 |
| CSLM ACQUISITION CORP | 349,896 | 352,132 | +2,236 | 3,817 | 3,888 | 0.98% | +70 |
| GOLDENSTONE ACQUISITION LTD | 0 | 300,000 | +300,000 | 0 | 3,305 | 0.83% | +3,305 |
| HENNESSY CAPITAL INVST CORP | 0 | 690,000 | +690,000 | 0 | 69 | 0.02% | +69 |
| 99 ACQUISITION GROUP INC | 0 | 459,700 | +459,700 | 0 | 83 | 0.02% | +83 |
| KERNEL GROUP HOLDINGS INC | 0 | 1,239,040 | +1,239,040 | 0 | 67 | 0.02% | +67 |
| CSLM ACQUISITION CORP | 0 | 539,200 | +539,200 | 0 | 96 | 0.02% | +96 |
| CHURCHILL CAPITAL CORP VII | 0 | 569,001 | +569,001 | 0 | 182 | 0.05% | +182 |
| FOCUS IMPACT ACQUISITION COR | 0 | 1,352,700 | +1,352,700 | 0 | 62 | 0.02% | +62 |
| GENERATION ASIA I ACQUISITIO | 0 | 1,158,181 | +1,158,181 | 0 | 96 | 0.02% | +96 |
| SPARK I ACQUISITION CORP | 0 | 371,100 | +371,100 | 0 | 74 | 0.02% | +74 |
| SLAM CORP | 0 | 300,000 | +300,000 | 0 | 3,315 | 0.84% | +3,315 |
| SPRING VALLEY ACQUISTN CORP | 0 | 1,399,800 | +1,399,800 | 0 | 168 | 0.04% | +168 |
| FTAC EMERALD ACQUISITION COR | 0 | 1,270,600 | +1,270,600 | 0 | 138 | 0.03% | +138 |
| ARES ACQUISITION CORP II | 0 | 1,538,644 | +1,538,644 | 0 | 285 | 0.07% | +285 |
| ZEO ENERGY CORP | 0 | 481,200 | +481,200 | 0 | 58 | 0.01% | +58 |
| MONTEREY CAP ACQUISITION COR | 0 | 675,400 | +675,400 | 0 | 118 | 0.03% | +118 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,189,872 | +1,189,872 | 0 | 161 | 0.04% | +161 |
| KEYARCH ACQUISITION CORP | 0 | 388,200 | +388,200 | 0 | 97 | 0.02% | +97 |
| PERCEPTION CAPITAL CORP III | 349,599 | 349,599 | 0 | 3,699 | 3,751 | 0.95% | +52 |
| DP CAP ACQUISITION CORP I | 0 | 1,188,617 | +1,188,617 | 0 | 52 | 0.01% | +52 |
| BLUE OCEAN ACQUISITION CORP | 168,974 | 169,442 | +468 | 1,821 | 1,872 | 0.47% | +52 |
| PERCEPTION CAPITAL CORP III | 0 | 937,850 | +937,850 | 0 | 51 | 0.01% | +51 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 1,053,201 | +1,053,201 | 0 | 51 | 0.01% | +51 |
| TEVOGEN BIO HLDGS INC | 0 | 608,900 | +608,900 | 0 | 50 | 0.01% | +50 |
| CF ACQUISITION CORP VII | 0 | 711,388 | +711,388 | 0 | 71 | 0.02% | +71 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 611,700 | +611,700 | 0 | 44 | 0.01% | +44 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 1,064,210 | +1,064,210 | 0 | 65 | 0.02% | +65 |
| QUETTA ACQUISITION CORP | 0 | 38,000 | +38,000 | 0 | 43 | 0.01% | +43 |
| NEW HORIZON AIRCRAFT LTD | 0 | 850,000 | +850,000 | 0 | 43 | 0.01% | +43 |
| SDCL EDGE ACQUISITION CORP | 0 | 380,015 | +380,015 | 0 | 54 | 0.01% | +54 |
| CRITICAL METALS CORP(CRML) | 0 | 288,853 | +288,853 | 0 | 42 | 0.01% | +42 |
| FOUR LEAF ACQUISITION CORP | 0 | 308,137 | +308,137 | 0 | 3,302 | 0.83% | +3,302 |
| PROJECT ENERGY REIMAGINED AC | 0 | 275,000 | +275,000 | 0 | 41 | 0.01% | +41 |
| NATURES MIRACLE HLDG INC | 0 | 509,828 | +509,828 | 0 | 41 | 0.01% | +41 |
| CERO THERAPEUTICS HLDGS INC | 0 | 591,500 | +591,500 | 0 | 40 | 0.01% | +40 |