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 | 3.43% | +10,109 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,088 | 2.74% | +8,088 |
| GP-ACT III ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,758 | 0.94% | +2,758 |
| GRAF GLOBAL CORP | 0 | 275,000 | +275,000 | 0 | 2,750 | 0.93% | +2,750 |
| IB ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,742 | 0.93% | +2,742 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.85% | +2,500 |
| RF ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,013 | 0.68% | +2,013 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.68% | +2,002 |
| CENTURION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.51% | +1,499 |
| VISA INC(V) | 0 | 5,000 | +5,000 | 0 | 1,312 | 0.44% | +1,312 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,300 | +5,300 | 0 | 965 | — | +965 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 3,400 | 4,359 | 1.48% | +960 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,488 | 3,356 | 1.14% | +868 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 75,800 | +75,800 | 0 | 842 | 0.29% | +842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 2,897 | 3,684 | 1.25% | +787 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,300 | +3,300 | 0 | 601 | — | +601 |
| TORTOISEECOFIN ACQUISITION C | 0 | 300,000 | +300,000 | 0 | 3,279 | 1.11% | +3,279 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 2,158 | 2,714 | 0.92% | +556 |
| APPLE INC(AAPL)(Call) | 0 | 2,200 | +2,200 | 0 | 463 | — | +463 |
| APPLE INC(AAPL)(Put) | 0 | 2,200 | +2,200 | 0 | 463 | — | +463 |
| SK GROWTH OPPORTUNITIES CORP | 26,000 | 61,993 | +35,993 | 287 | 690 | 0.23% | +402 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 100,000 | +100,000 | 0 | 347 | 0.12% | +347 |
| SHOPIFY INC(SHOP)(Call) | 0 | 4,600 | +4,600 | 0 | 304 | — | +304 |
| SHOPIFY INC(SHOP)(Put) | 0 | 4,600 | +4,600 | 0 | 304 | — | +304 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 175,000 | +175,000 | 0 | 1,876 | 0.64% | +1,876 |
| IRON HORSE ACQUISITIONS CORP | 100,000 | 125,000 | +25,000 | 998 | 1,258 | 0.43% | +260 |
| 99 ACQUISITION GROUP INC | 625,000 | 625,000 | 0 | 6,441 | 6,563 | 2.22% | +123 |
| LEGATO MERGER CORP III | 0 | 704,800 | +704,800 | 0 | 92 | 0.03% | +92 |
| QUETTA ACQUISITION CORP | 413,938 | 414,874 | +936 | 4,218 | 4,294 | 1.46% | +76 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 450,000 | +450,000 | 0 | 5,074 | 1.72% | +5,074 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 800,000 | +800,000 | 0 | 8,408 | 2.85% | +8,408 |
| SPRING VALLEY ACQUISTN CORP | 553,501 | 553,501 | 0 | 6,083 | 6,155 | 2.09% | +72 |
| INTEGRATED WELLNESS ACQ CORP | 356,552 | 356,552 | 0 | 4,058 | 4,129 | 1.40% | +71 |
| APX ACQUISITION CORP I(DJP) | 358,990 | 359,260 | +270 | 4,103 | 4,171 | 1.41% | +68 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1,172 | 0.40% | +1,172 |
| TMT ACQUISITION CORP | 0 | 165,798 | +165,798 | 0 | 1,823 | 0.62% | +1,823 |
| CHENGHE ACQUISITION I CO | 300,000 | 300,000 | 0 | 3,372 | 3,419 | 1.16% | +47 |
| AURA FAT PROJS ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,266 | 0.77% | +2,266 |
| COLISEUM ACQUISITION CORP | 185,000 | 184,650 | -350 | 1,989 | 2,032 | 0.69% | +43 |
| ALPHAVEST ACQUISITION CORP | 0 | 430,000 | +430,000 | 0 | 42 | 0.01% | +42 |
| FORTUNA SILVER MINES INC | 0 | 0 | 0 | 0 | 1,047 | 0.35% | +1,047 |
| DP CAP ACQUISITION CORP I | 0 | 807,300 | +807,300 | 0 | 35 | 0.01% | +35 |
| BYNORDIC ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,976 | 0.67% | +1,976 |
| DT CLOUD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,016 | 1,049 | 0.36% | +33 |
| TMT ACQUISITION CORP | 0 | 389,200 | +389,200 | 0 | 138 | 0.05% | +138 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 612,156 | +612,156 | 0 | 24 | 0.01% | +24 |
| PYROPHYTE ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 859 | 0.29% | +859 |
| ZALATORIS ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,658 | 0.56% | +1,658 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 100,403 | +100,403 | 0 | 1,144 | 0.39% | +1,144 |
| SLAM CORP | 300,000 | 300,000 | 0 | 3,315 | 3,338 | 1.13% | +23 |
| RF ACQUISITION CORP | 0 | 124,800 | +124,800 | 0 | 1,376 | 0.47% | +1,376 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 51 | 0.02% | +51 |
| ESH ACQUISITION CORP | 0 | 1,054,808 | +1,054,808 | 0 | 116 | 0.04% | +116 |
| ARYA SCIENCES ACQU CORP IV | 0 | 75,000 | +75,000 | 0 | 861 | 0.29% | +861 |
| CHURCHILL CAPITAL CORP VII | 569,001 | 569,001 | 0 | 182 | 199 | 0.07% | +17 |
| BLACK HAWK ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,016 | 1,032 | 0.35% | +17 |
| GLOBAL STAR ACQUISITION INC | 0 | 249,800 | +249,800 | 0 | 37 | 0.01% | +37 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 15 | 0.01% | +15 |
| ANEW MED INC | 0 | 125,000 | +125,000 | 0 | 15 | 0.00% | +15 |
| SCHMID GROUP N.V. | 0 | 32,000 | +32,000 | 0 | 14 | 0.00% | +14 |
| GOLDENSTONE ACQUISITION LTD | 0 | 150,000 | +150,000 | 0 | 27 | 0.01% | +27 |
| LEARN CW INVESTMENT COR | 0 | 293,500 | +293,500 | 0 | 49 | 0.02% | +49 |
| GLOBAL LIGHTS ACQUISITION CO | 100,000 | 100,000 | 0 | 1,018 | 1,031 | 0.35% | +13 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 75,000 | +75,000 | 0 | 824 | 0.28% | +824 |
| PONO CAP TWO INC | 0 | 299,800 | +299,800 | 0 | 21 | 0.01% | +21 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,006 | 1,016 | 0.34% | +11 |
| HOLDCO NUVO GROUP D G LTD | 0 | 411,500 | +411,500 | 0 | 9 | 0.00% | +9 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 100,000 | +100,000 | 0 | 1,126 | 0.38% | +1,126 |
| CARTICA ACQUISITION CORP | 0 | 287,500 | +287,500 | 0 | 56 | 0.02% | +56 |
| CETUS CAP ACQUISITION CORP | 0 | 625,000 | +625,000 | 0 | 20 | 0.01% | +20 |
| AI TRANSN ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,028 | 1,035 | 0.35% | +7 |
| PROJECT ENERGY REIMAGINED AC | 0 | 152,600 | +152,600 | 0 | 1,606 | 0.54% | +1,606 |
| AI TRANSN ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 26 | 0.01% | +26 |
| QOMOLANGMA ACQUISITION CORP | 0 | 199,800 | +199,800 | 0 | 31 | 0.01% | +31 |
| KEEN VISION ACQUISITION CORP | 0 | 1,346,800 | +1,346,800 | 0 | 101 | 0.03% | +101 |
| IRON HORSE ACQUISITIONS CORP | 0 | 100,000 | +100,000 | 0 | 26 | 0.01% | +26 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 75,000 | +75,000 | 0 | 851 | 0.29% | +851 |
| PYROPHYTE ACQUISITION CORP | 0 | 575,000 | +575,000 | 0 | 29 | 0.01% | +29 |
| VOLATO GROUP INC | 0 | 400,000 | +400,000 | 0 | 6 | 0.00% | +6 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 577,200 | +577,200 | 0 | 42 | 0.01% | +42 |
| CLIMATEROCK | 0 | 199,400 | +199,400 | 0 | 26 | 0.01% | +26 |
| DIGIASIA CORP | 0 | 86,400 | +86,400 | 0 | 5 | 0.00% | +5 |
| GOLDENSTONE ACQUISITION LTD | 0 | 150,000 | +150,000 | 0 | 8 | 0.00% | +8 |
| RF ACQUISITION CORP | 0 | 475,300 | +475,300 | 0 | 13 | 0.00% | +13 |
| RF ACQUISITION CORP | 0 | 349,700 | +349,700 | 0 | 34 | 0.01% | +34 |
| HHG CAPITAL CORPORATION | 0 | 63,100 | +63,100 | 0 | 11 | 0.00% | +11 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 182,000 | +182,000 | 0 | 3 | 0.00% | +3 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 0 | 112,200 | +112,200 | 0 | 3 | 0.00% | +3 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 30 | 0.01% | +30 |
| ESGL HLDGS LTD | 0 | 476,500 | +476,500 | 0 | 6 | 0.00% | +6 |
| CETUS CAP ACQUISITION CORP | 0 | 340,000 | +340,000 | 0 | 84 | 0.03% | +84 |
| AURA FAT PROJS ACQUISITION C | 0 | 399,300 | +399,300 | 0 | 8 | 0.00% | +8 |
| TLGY ACQUISITION CORPORATION | 0 | 36,300 | +36,300 | 0 | 2 | 0.00% | +2 |
| CF ACQUISITION CORP VII | 0 | 150,000 | +150,000 | 0 | 1,645 | 0.56% | +1,645 |
| AIMFINITY INVESTMENT CORP I | 0 | 199,700 | +199,700 | 0 | 5 | 0.00% | +5 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 300,000 | +300,000 | 0 | 5 | 0.00% | +5 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 150,000 | +150,000 | 0 | 20 | 0.01% | +20 |
| GLOBAL STAR ACQUISITION INC | 0 | 249,800 | +249,800 | 0 | 6 | 0.00% | +6 |
| NORTHVIEW ACQUISITION CORP | 0 | 149,500 | +149,500 | 0 | 8 | 0.00% | +8 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 788,600 | +788,600 | 0 | 21 | 0.01% | +21 |