Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silverbox Corp IiiCL A | 1,097,902 | 1,000,000 | -97,902 | $11.51M | $10.60M | 3.86% | -$906.0K |
| Esh Acquisition Corp | 1,065,304 | 1,000,000 | -65,304 | $11.03M | $10.42M | 3.79% | -$605.9K |
| Legato Merger Corp Iii | 0 | 999,600 | +999,600 | $0 | $10.11M | 3.68% | +$10.11M |
| Nabors Energy Transition CorCL A | 1,000,000 | 950,000 | -50,000 | $10.40M | $10.00M | 3.64% | -$396.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 800,000 | 800,000 | 0 | $8.34M | $8.41M | 3.06% | +$72.0K |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8.09M | 2.94% | +$8.09M |
| Ares Acquisition Corp IiCL A | 1,199,230 | 750,000 | -449,230 | $12.68M | $8.00M | 2.91% | -$4.67M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 800,000 | 750,000 | -50,000 | $8.12M | $7.68M | 2.80% | -$444.0K |
| 99 Acquisition Group IncCL A | 625,000 | 625,000 | 0 | $6.44M | $6.56M | 2.39% | +$122.8K |
| Inflection Pt Acquisitn CrpCL A | 761,730 | 600,000 | -161,730 | $7.97M | $6.36M | 2.31% | -$1.61M |
| Spring Valley Acquistn CorpCL A | 553,501 | 553,501 | 0 | $6.08M | $6.15M | 2.24% | +$72.0K |
| Tristar Acquisition I CorpCL A | 552,426 | 500,074 | -52,352 | $6.06M | $5.58M | 2.03% | -$481.5K |
| Learn Cw Investment CorCL A | 475,000 | 475,000 | 0 | $5.21M | $5.18M | 1.88% | -$33.3K |
| Cartesian Growth Corporation IICL A(REEUF) | 450,000 | 450,000 | 0 | $5.00M | $5.07M | 1.85% | +$74.3K |
| Zalatoris Ii Acquisition CorCL A | 500,000 | 450,000 | -50,000 | $5.42M | $4.93M | 1.80% | -$488.0K |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $3.40M | $4.36M | 1.59% | +$959.7K |
| Quetta Acquisition Corporation(QETA) | 413,938 | 414,874 | +936 | $4.22M | $4.29M | 1.56% | +$75.9K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 449,994 | 400,000 | -49,994 | $4.70M | $4.23M | 1.54% | -$470.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 358,990 | 359,260 | +270 | $4.10M | $4.17M | 1.52% | +$67.8K |
| Spark I Acquisition Corporation(SPKLF) | 417,200 | 400,000 | -17,200 | $4.28M | $4.14M | 1.51% | -$140.5K |
| Integrated Wellness Acq CorpCL A | 356,552 | 356,552 | 0 | $4.06M | $4.13M | 1.50% | +$71.3K |
| Churchill Capital Corp ViiCL A | 425,000 | 350,000 | -75,000 | $4.55M | $3.77M | 1.37% | -$778.0K |
| Fold Holdings, Inc.CL A(FLD) | 425,000 | 350,000 | -75,000 | $4.47M | $3.76M | 1.37% | -$702.5K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $2.90M | $3.68M | 1.34% | +$786.8K |
| Chenghe Acquisition I CoCL A | 300,000 | 300,000 | 0 | $3.37M | $3.42M | 1.24% | +$46.5K |
| Kensington Capital AcquisitiCL A | 410,402 | 303,502 | -106,900 | $4.46M | $3.36M | 1.22% | -$1.09M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $2.49M | $3.36M | 1.22% | +$868.4K |
| Slam CorpCL A | 300,000 | 300,000 | 0 | $3.31M | $3.34M | 1.21% | +$22.5K |
| Tortoiseecofin Acquisition CCL A | 250,000 | 300,000 | +50,000 | $2.69M | $3.28M | 1.19% | +$586.5K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 500,000 | 300,000 | -200,000 | $5.29M | $3.22M | 1.17% | -$2.07M |
| Rigel Resource Acq CorpCL A | 625,000 | 272,459 | -352,541 | $6.98M | $3.09M | 1.12% | -$3.89M |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 275,000 | +275,000 | $0 | $2.76M | 1.00% | +$2.76M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 275,000 | +275,000 | $0 | $2.75M | 1.00% | +$2.75M |
| IB Acquisition Corp.(IBAC) | 0 | 275,000 | +275,000 | $0 | $2.74M | 1.00% | +$2.74M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $2.16M | $2.71M | 0.99% | +$556.4K |
| Colombier Acquisition Corp ICL A | 249,600 | 249,600 | 0 | $2.56M | $2.56M | 0.93% | +$1.2K |
| Cslm Acquisition CorpCL A | 352,132 | 226,100 | -126,032 | $3.89M | $2.54M | 0.92% | -$1.35M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.91% | +$2.50M |
| Perception Capital Corp IvCL A | 350,635 | 204,600 | -146,035 | $3.91M | $2.32M | 0.84% | -$1.59M |
| Aura Fat Projs Acquisition CCL A | 200,000 | 200,000 | 0 | $2.22M | $2.27M | 0.82% | +$44.0K |
| Mountain & Co I Acquisitn CoCL A | 200,000 | 189,259 | -10,741 | $2.30M | $2.20M | 0.80% | -$93.1K |
| Hennessy Capital Invst CorpCL A | 269,140 | 200,000 | -69,140 | $2.80M | $2.11M | 0.77% | -$691.4K |
| Bowen Acquisition CorpSHS | 300,000 | 200,000 | -100,000 | $3.12M | $2.11M | 0.77% | -$1.01M |
| Bayview Acquisition Corp | 260,000 | 200,000 | -60,000 | $2.62M | $2.05M | 0.75% | -$575.4K |
| Coliseum Acquisition CorpCL A | 185,000 | 184,650 | -350 | $1.99M | $2.03M | 0.74% | +$43.3K |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.73% | +$2.01M |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.73% | +$2.00M |
| byNordic Acquisition CorporationCL A(BYNO) | 175,000 | 175,000 | 0 | $1.94M | $1.98M | 0.72% | +$33.3K |
| Eve Mobility Acquisition CorCL A | 363,166 | 175,000 | -188,166 | $3.97M | $1.92M | 0.70% | -$2.05M |
| Dmy Squared Technology GroupCL A | 150,000 | 175,000 | +25,000 | $1.59M | $1.88M | 0.68% | +$281.5K |
| Tmt Acquisition CorpSHS | 165,798 | 165,798 | 0 | $1.77M | $1.82M | 0.66% | +$50.6K |
| Patria Latin Amrcn Opprnty ACL A | 400,000 | 150,000 | -250,000 | $4.52M | $1.72M | 0.62% | -$2.80M |
| Investcorp India Acquistn CoCL A | 233,719 | 150,000 | -83,719 | $2.62M | $1.70M | 0.62% | -$912.8K |
| Zalatoris Acquisition CorpCL A | 150,000 | 150,000 | 0 | $1.63M | $1.66M | 0.60% | +$24.0K |
| Cf Acquisition Corp ViiCL A | 150,000 | 150,000 | 0 | $1.64M | $1.64M | 0.60% | +$2.3K |
| Compass Digital Acquisitn CoCL A | 240,957 | 150,000 | -90,957 | $2.58M | $1.63M | 0.59% | -$946.2K |
| Oak Woods Acquisition CorpCL A | 200,000 | 150,000 | -50,000 | $2.15M | $1.63M | 0.59% | -$518.0K |
| Sdcl Edge Acquisition CorpCL A | 450,000 | 147,362 | -302,638 | $4.92M | $1.63M | 0.59% | -$3.30M |
| Project Energy Reimagined AcCL A | 151,861 | 152,600 | +739 | $1.60M | $1.61M | 0.58% | +$7.3K |
| Concord Acquisition Corp IiCL A | 1,075,000 | 150,000 | -925,000 | $11.30M | $1.58M | 0.58% | -$9.72M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.55% | +$1.50M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.51M | $1.48M | 0.54% | -$25.9K |
| Distoken Acquisition Corp | 154,734 | 135,811 | -18,923 | $1.66M | $1.46M | 0.53% | -$202.3K |
| Denali Capital Acquisitn CorCL A | 125,000 | 125,000 | 0 | $1.38M | $1.38M | 0.50% | $0 |
| Rf Acquisition CorpCL A | 124,800 | 124,800 | 0 | $1.35M | $1.38M | 0.50% | +$21.2K |
| Gores Holdings Ix IncCL A | 125,000 | 125,000 | 0 | $1.32M | $1.32M | 0.48% | +$1.3K |
| Visa Inc.CL A(V) | 0 | 5,000 | +5,000 | $0 | $1.31M | 0.48% | +$1.31M |
| CN Healthy Food Tech Group Corp.(UCFI) | 100,000 | 125,000 | +25,000 | $998.0K | $1.26M | 0.46% | +$259.5K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.11M | $1.17M | 0.43% | +$62.5K |
| Target Global Acquisi I CorpCL A | 100,403 | 100,403 | 0 | $1.12M | $1.14M | 0.42% | +$22.6K |
| Valuence Merger Corp. ICL A(VMCAF) | 562,670 | 100,000 | -462,670 | $6.37M | $1.14M | 0.41% | -$5.23M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 299,975 | 100,000 | -199,975 | $3.34M | $1.13M | 0.41% | -$2.21M |
| Everest Consolidator Acq CorCL A | 100,000 | 100,000 | 0 | $1.12M | $1.13M | 0.41% | +$8.5K |
| Alphatime Acquisition Corp | 150,000 | 100,000 | -50,000 | $1.64M | $1.11M | 0.40% | -$536.5K |
| Alphavest Acquisition Corp | 150,000 | 100,000 | -50,000 | $1.64M | $1.11M | 0.40% | -$538.8K |
| Excelfin Acquisition CorpCL A | 150,000 | 100,000 | -50,000 | $1.64M | $1.10M | 0.40% | -$535.0K |
| Four Leaf Acquisition CorpCL A | 308,137 | 100,000 | -208,137 | $3.30M | $1.09M | 0.40% | -$2.21M |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 100,000 | 100,000 | 0 | $1.02M | $1.05M | 0.38% | +$33.0K |
| Fortuna Silver Mines IncSDCV 4 650 10 3 | 0 | 0 | 0 | $1.01M | $1.05M | 0.38% | +$39.5K |
| Ai Transn Acquisition Corp | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.38% | +$7.3K |
| Aimei Health Technology Co LSHS SHS | 150,000 | 100,000 | -50,000 | $1.54M | $1.03M | 0.38% | -$501.0K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.38% | +$16.5K |
| Global Lights Acquisition Co | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.38% | +$12.5K |
| Jvspac Acquisition CorpCL A | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.37% | +$10.5K |
| Arya Sciences Acqu Corp IvCL A | 75,000 | 75,000 | 0 | $842.3K | $861.4K | 0.31% | +$19.1K |
| Pyrophyte Acquisition CorpCL A | 75,000 | 75,000 | 0 | $834.8K | $858.8K | 0.31% | +$24.0K |
| Investcorp Europe AcquisitioCL A | 75,000 | 75,000 | 0 | $845.3K | $851.3K | 0.31% | +$6.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 75,800 | +75,800 | $0 | $842.1K | 0.31% | +$842.1K |
| Integral Acquisition Corp 1CL A | 75,000 | 75,000 | 0 | $811.9K | $823.5K | 0.30% | +$11.6K |
| Sk Growth Opportunities CorpCL A | 26,000 | 61,993 | +35,993 | $287.3K | $689.5K | 0.25% | +$402.2K |
| Monterey Cap Acquisition CorCL A | 500,000 | 57,253 | -442,747 | $5.54M | $647.0K | 0.24% | -$4.90M |
| Ix Acquisition CorpCL A | 100,000 | 50,000 | -50,000 | $1.12M | $569.3K | 0.21% | -$550.8K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 90,000 | 55,000 | -35,000 | $386.1K | $375.6K | 0.14% | -$10.4K |
| GCT Semiconductor Holding, Inc.(GCTS) | 140,000 | 100,000 | -40,000 | $596.8K | $347.0K | 0.13% | -$249.8K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 150,000 | 0 | $651.0K | $337.5K | 0.12% | -$313.5K |
| Embrace Change Acquisitn Cor | 139,974 | 27,370 | -112,604 | $1.56M | $307.9K | 0.11% | -$1.25M |
| Churchill Capital Corp ViiW EXP 02 29 202 | 569,001 | 569,001 | 0 | $182.1K | $199.2K | 0.07% | +$17.1K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 1,538,644 | 1,115,300 | -423,344 | $284.6K | $148.6K | 0.05% | -$136.1K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 544,200 | 389,200 | -155,000 | $110.7K | $138.2K | 0.05% | +$27.4K |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 51,302 | 51,302 | 0 | $157.5K | $127.7K | 0.05% | -$29.8K |