Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGATO MERGER CORP III | 0 | 999,600 | +999,600 | 0 | 10,109 | 3.68% | +10,109 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,088 | 2.94% | +8,088 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 275,000 | +275,000 | 0 | 2,758 | 1.00% | +2,758 |
| GRAF GLOBAL CORP(TONT) | 0 | 275,000 | +275,000 | 0 | 2,750 | 1.00% | +2,750 |
| IB ACQUISITION CORP(IBAC) | 0 | 275,000 | +275,000 | 0 | 2,742 | 1.00% | +2,742 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.91% | +2,500 |
| RF ACQUISITION CORP II(RFAI) | 0 | 200,000 | +200,000 | 0 | 2,013 | 0.73% | +2,013 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.73% | +2,002 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.55% | +1,499 |
| VISA INC(V) | 0 | 5,000 | +5,000 | 0 | 1,312 | 0.48% | +1,312 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 3,400 | 4,359 | 1.59% | +960 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,488 | 3,356 | 1.22% | +868 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 75,800 | +75,800 | 0 | 842 | 0.31% | +842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 2,897 | 3,684 | 1.34% | +787 |
| TORTOISEECOFIN ACQUISITION C | 250,000 | 300,000 | +50,000 | 2,693 | 3,279 | 1.19% | +587 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 2,158 | 2,714 | 0.99% | +556 |
| SK GROWTH OPPORTUNITIES CORP | 26,000 | 61,993 | +35,993 | 287 | 690 | 0.25% | +402 |
| DMY SQUARED TECHNOLOGY GROUP | 150,000 | 175,000 | +25,000 | 1,595 | 1,876 | 0.68% | +282 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 100,000 | 125,000 | +25,000 | 998 | 1,258 | 0.46% | +260 |
| 99 ACQUISITION GROUP INC | 625,000 | 625,000 | 0 | 6,441 | 6,563 | 2.39% | +123 |
| LEGATO MERGER CORP III | 59,809 | 704,800 | +644,991 | 12 | 92 | 0.03% | +80 |
| QUETTA ACQUISITION CORP(QETA) | 413,938 | 414,874 | +936 | 4,218 | 4,294 | 1.56% | +76 |
| CARTESIAN GROWTH CORP II(REEUF) | 450,000 | 450,000 | 0 | 5,000 | 5,074 | 1.85% | +74 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 800,000 | 800,000 | 0 | 8,336 | 8,408 | 3.06% | +72 |
| SPRING VALLEY ACQUISTN CORP | 553,501 | 553,501 | 0 | 6,083 | 6,155 | 2.24% | +72 |
| INTEGRATED WELLNESS ACQ CORP | 356,552 | 356,552 | 0 | 4,058 | 4,129 | 1.50% | +71 |
| APX ACQUISITION CORP I(DJP) | 358,990 | 359,260 | +270 | 4,103 | 4,171 | 1.52% | +68 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,109 | 1,172 | 0.43% | +63 |
| TMT ACQUISITION CORP | 165,798 | 165,798 | 0 | 1,772 | 1,823 | 0.66% | +51 |
| CHENGHE ACQUISITION I CO | 300,000 | 300,000 | 0 | 3,372 | 3,419 | 1.24% | +47 |
| AURA FAT PROJS ACQUISITION C | 200,000 | 200,000 | 0 | 2,222 | 2,266 | 0.82% | +44 |
| COLISEUM ACQUISITION CORP | 185,000 | 184,650 | -350 | 1,989 | 2,032 | 0.74% | +43 |
| FORTUNA SILVER MINES INC | 0 | 0 | 0 | 1,007 | 1,047 | 0.38% | +39 |
| BYNORDIC ACQUISITION CORP(BYNO) | 175,000 | 175,000 | 0 | 1,943 | 1,976 | 0.72% | +33 |
| DT CLOUD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,016 | 1,049 | 0.38% | +33 |
| TMT ACQUISITION CORP | 544,200 | 389,200 | -155,000 | 111 | 138 | 0.05% | +27 |
| PYROPHYTE ACQUISITION CORP | 75,000 | 75,000 | 0 | 835 | 859 | 0.31% | +24 |
| ZALATORIS ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,634 | 1,658 | 0.60% | +24 |
| TARGET GLOBAL ACQUISI I CORP | 100,403 | 100,403 | 0 | 1,121 | 1,144 | 0.42% | +23 |
| SLAM CORP | 300,000 | 300,000 | 0 | 3,315 | 3,338 | 1.21% | +23 |
| RF ACQUISITION CORP | 124,800 | 124,800 | 0 | 1,355 | 1,376 | 0.50% | +21 |
| BAYVIEW ACQUISITION CORP | 260,000 | 260,000 | 0 | 30 | 51 | 0.02% | +21 |
| ESH ACQUISITION CORP | 1,179,808 | 1,054,808 | -125,000 | 96 | 116 | 0.04% | +20 |
| ARYA SCIENCES ACQU CORP IV | 75,000 | 75,000 | 0 | 842 | 861 | 0.31% | +19 |
| CHURCHILL CAPITAL CORP VII | 569,001 | 569,001 | 0 | 182 | 199 | 0.07% | +17 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 100,000 | 100,000 | 0 | 1,016 | 1,032 | 0.38% | +17 |
| GLOBAL STAR ACQUISITION INC | 249,800 | 249,800 | 0 | 21 | 37 | 0.01% | +16 |
| IB ACQUISITION CORP(IBAC) | 0 | 200,000 | +200,000 | 0 | 15 | 0.01% | +15 |
| ANEW MED INC | 0 | 125,000 | +125,000 | 0 | 15 | 0.01% | +15 |
| SCHMID GROUP N.V.(SHMD) | 0 | 32,000 | +32,000 | 0 | 14 | 0.01% | +14 |
| GOLDENSTONE ACQUISITION LTD | 150,000 | 150,000 | 0 | 13 | 27 | 0.01% | +14 |
| LEARN CW INVESTMENT COR | 742,900 | 293,500 | -449,400 | 35 | 49 | 0.02% | +14 |
| GLOBAL LIGHTS ACQUISITION CO | 100,000 | 100,000 | 0 | 1,018 | 1,031 | 0.38% | +13 |
| INTEGRAL ACQUISITION CORP 1 | 75,000 | 75,000 | 0 | 812 | 824 | 0.30% | +12 |
| PONO CAP TWO INC(SBC) | 299,800 | 299,800 | 0 | 10 | 21 | 0.01% | +11 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,006 | 1,016 | 0.37% | +11 |
| HOLDCO NUVO GROUP D G LTD | 0 | 411,500 | +411,500 | 0 | 9 | 0.00% | +9 |
| EVEREST CONSOLIDATOR ACQ COR | 100,000 | 100,000 | 0 | 1,117 | 1,126 | 0.41% | +9 |
| CARTICA ACQUISITION CORP | 484,900 | 287,500 | -197,400 | 48 | 56 | 0.02% | +8 |
| CETUS CAP ACQUISITION CORP | 725,000 | 625,000 | -100,000 | 12 | 20 | 0.01% | +8 |
| AI TRANSN ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,028 | 1,035 | 0.38% | +7 |
| PROJECT ENERGY REIMAGINED AC | 151,861 | 152,600 | +739 | 1,599 | 1,606 | 0.58% | +7 |
| AI TRANSN ACQUISITION CORP | 125,000 | 125,000 | 0 | 19 | 26 | 0.01% | +7 |
| QOMOLANGMA ACQUISITION CORP | 199,800 | 199,800 | 0 | 25 | 31 | 0.01% | +6 |
| KEEN VISION ACQUISITION CORP(KVACF) | 1,757,294 | 1,346,800 | -410,494 | 95 | 101 | 0.04% | +6 |
| IRON HORSE ACQUISITIONS CORP | 100,000 | 100,000 | 0 | 20 | 26 | 0.01% | +6 |
| INVESTCORP EUROPE ACQUISITIO | 75,000 | 75,000 | 0 | 845 | 851 | 0.31% | +6 |
| PYROPHYTE ACQUISITION CORP | 909,071 | 575,000 | -334,071 | 23 | 29 | 0.01% | +6 |
| INVESTCORP EUROPE ACQUISITIO | 1,033,200 | 577,200 | -456,000 | 36 | 42 | 0.02% | +6 |
| CLIMATEROCK(CLRCF) | 199,400 | 199,400 | 0 | 20 | 26 | 0.01% | +6 |
| DIGIASIA CORP | 0 | 86,400 | +86,400 | 0 | 5 | 0.00% | +5 |
| GOLDENSTONE ACQUISITION LTD | 150,000 | 150,000 | 0 | 2 | 8 | 0.00% | +5 |
| RF ACQUISITION CORP | 525,300 | 475,300 | -50,000 | 8 | 13 | 0.00% | +5 |
| RF ACQUISITION CORP | 349,700 | 349,700 | 0 | 31 | 34 | 0.01% | +3 |
| HHG CAPITAL CORPORATION | 63,100 | 63,100 | 0 | 8 | 11 | 0.00% | +3 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 0 | 112,200 | +112,200 | 0 | 3 | 0.00% | +3 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 27 | 30 | 0.01% | +3 |
| ESGL HLDGS LTD(OIO) | 476,500 | 476,500 | 0 | 3 | 6 | 0.00% | +3 |
| CETUS CAP ACQUISITION CORP | 672,394 | 340,000 | -332,394 | 81 | 84 | 0.03% | +3 |
| AURA FAT PROJS ACQUISITION C | 399,300 | 399,300 | 0 | 5 | 8 | 0.00% | +3 |
| CF ACQUISITION CORP VII | 150,000 | 150,000 | 0 | 1,643 | 1,645 | 0.60% | +2 |
| AIMFINITY INVESTMENT CORP I | 199,700 | 199,700 | 0 | 3 | 5 | 0.00% | +2 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | 300,000 | 0 | 3 | 5 | 0.00% | +2 |
| EMBRACE CHANGE ACQUISITN COR | 150,000 | 150,000 | 0 | 18 | 20 | 0.01% | +2 |
| GLOBAL STAR ACQUISITION INC | 249,800 | 249,800 | 0 | 4 | 6 | 0.00% | +2 |
| NORTHVIEW ACQUISITION CORP | 149,500 | 149,500 | 0 | 6 | 8 | 0.00% | +2 |
| BELLEVUE LIFE SCNCS AQSTN CO | 913,600 | 788,600 | -125,000 | 19 | 21 | 0.01% | +2 |
| OAK WOODS ACQUISITION CORP | 416,784 | 397,000 | -19,784 | 8 | 10 | 0.00% | +2 |
| MARBLEGATE ACQUISITION CORP | 362,156 | 200,000 | -162,156 | 6 | 7 | 0.00% | +2 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 41,115 | +41,115 | 0 | 2 | 0.00% | +2 |
| HORIZON SPACE ACQUSTN I CORP | 182,000 | 182,000 | 0 | 17 | 18 | 0.01% | +2 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 150,000 | 150,000 | 0 | 30 | 32 | 0.01% | +2 |
| QOMOLANGMA ACQUISITION CORP | 199,800 | 199,800 | 0 | 3 | 5 | 0.00% | +1 |
| TECHNOLOGY & TELECOM ACQ COR | 250,000 | 206,905 | -43,095 | 5 | 7 | 0.00% | +1 |
| MONTEREY CAP ACQUISITION COR | 124,800 | 124,800 | 0 | 3 | 4 | 0.00% | +1 |
| GORES HOLDINGS IX INC | 125,000 | 125,000 | 0 | 1,320 | 1,321 | 0.48% | +1 |
| COLOMBIER ACQUISITION CORP I | 249,600 | 249,600 | 0 | 2,563 | 2,565 | 0.93% | +1 |
| SELINA HOSPITALITY PLC | 211,327 | 160,000 | -51,327 | 2 | 2 | 0.00% | +1 |
| WINVEST ACQUISITION CORP(WINV) | 175,000 | 100,400 | -74,600 | 7 | 8 | 0.00% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 561,419 | 340,900 | -220,519 | 39 | 40 | 0.01% | +1 |