Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 700,000 | +700,000 | 0 | 7,014 | 4.43% | +7,014 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 350,000 | +350,000 | 0 | 3,514 | 2.22% | +3,514 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 350,000 | +350,000 | 0 | 3,500 | 2.21% | +3,500 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,490 | 2.21% | +3,490 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 275,000 | +275,000 | 0 | 2,772 | 1.75% | +2,772 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 260,190 | +260,190 | 0 | 2,605 | 1.65% | +2,605 |
| SILVERBOX CORP IV(SBXD) | 0 | 252,000 | +252,000 | 0 | 2,528 | 1.60% | +2,528 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,508 | 1.59% | +2,508 |
| HCM II ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 1.58% | +2,503 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 249,800 | +249,800 | 0 | 2,497 | 1.58% | +2,497 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 2,493 | 1.58% | +2,493 |
| RF ACQUISITION CORP II(RFAI) | 0 | 200,000 | +200,000 | 0 | 2,034 | 1.29% | +2,034 |
| CANTOR EQUITY PARTNERS INC | 0 | 200,000 | +200,000 | 0 | 2,006 | 1.27% | +2,006 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.95% | +1,500 |
| BLACK SPADE ACQUISITION II C | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.95% | +1,496 |
| EQV VENTURES ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 993 | 0.63% | +993 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 2,714 | 3,247 | 2.05% | +533 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 3,356 | 3,888 | 2.46% | +532 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 50,101 | +50,101 | 0 | 502 | 0.32% | +502 |
| SK GROWTH OPPORTUNITIES CORP | 61,993 | 100,000 | +38,007 | 690 | 1,134 | 0.72% | +444 |
| IB ACQUISITION CORP(IBAC) | 275,000 | 300,000 | +25,000 | 2,742 | 3,000 | 1.90% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,684 | 3,918 | 2.48% | +234 |
| CENTURION ACQUISITION CORP(ALF) | 150,000 | 170,066 | +20,066 | 1,499 | 1,711 | 1.08% | +212 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,000 | +10,000 | 0 | 114 | 0.07% | +114 |
| HERAMBA ELEC PLC | 0 | 69,000 | +69,000 | 0 | 113 | 0.07% | +113 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 249,550 | +249,550 | 0 | 94 | 0.06% | +94 |
| GRAF GLOBAL CORP(TONT) | 275,000 | 275,000 | 0 | 2,750 | 2,823 | 1.78% | +73 |
| LEGATO MERGER CORP III | 704,800 | 865,900 | +161,100 | 92 | 147 | 0.09% | +56 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,479 | 1,525 | 0.96% | +46 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 412,500 | +412,500 | 0 | 45 | 0.03% | +45 |
| FTAC EMERALD ACQUISITION COR(FLD) | 745,600 | 350,000 | -395,600 | 34 | 70 | 0.04% | +36 |
| INVESTCORP EUROPE ACQUISITIO | 75,000 | 75,000 | 0 | 851 | 884 | 0.56% | +33 |
| GRAF GLOBAL CORP(TONT) | 0 | 200,000 | +200,000 | 0 | 30 | 0.02% | +30 |
| ARES ACQUISITION CORP II | 1,115,300 | 1,115,300 | 0 | 149 | 178 | 0.11% | +30 |
| BYNORDIC ACQUISITION CORP(BYNO) | 520,800 | 495,800 | -25,000 | 13 | 42 | 0.03% | +29 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 300,000 | +300,000 | 0 | 27 | 0.02% | +27 |
| PATRIA LATIN AMRCN OPPRNTY A | 150,000 | 150,000 | 0 | 1,715 | 1,742 | 1.10% | +26 |
| DT CLOUD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 24 | 0.01% | +24 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 19,900 | +19,900 | 0 | 23 | 0.01% | +23 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 99,800 | +99,800 | 0 | 23 | 0.01% | +23 |
| OAK WOODS ACQUISITION CORP | 347,000 | 347,000 | 0 | 62 | 85 | 0.05% | +23 |
| VEEA INC(VEEA) | 0 | 90,000 | +90,000 | 0 | 22 | 0.01% | +22 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 125,000 | 125,518 | +518 | 1,258 | 1,279 | 0.81% | +22 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 227,500 | +227,500 | 0 | 20 | 0.01% | +20 |
| CF ACQUISITION CORP VII | 150,000 | 150,000 | 0 | 1,645 | 1,665 | 1.05% | +20 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 224,900 | +224,900 | 0 | 20 | 0.01% | +20 |
| HENNESSY CAPITAL INVST CORP | 200,000 | 200,000 | 0 | 2,113 | 2,132 | 1.35% | +19 |
| EXCELFIN ACQUISITION CORP | 300,100 | 300,100 | 0 | 11 | 30 | 0.02% | +19 |
| INVESTCORP INDIA ACQUISTN CO | 774,600 | 724,600 | -50,000 | 33 | 51 | 0.03% | +17 |
| BOWEN ACQUISITION CORP | 285,800 | 285,800 | 0 | 37 | 54 | 0.03% | +17 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 200,000 | +200,000 | 0 | 16 | 0.01% | +16 |
| QOMOLANGMA ACQUISITION CORP | 199,800 | 199,800 | 0 | 31 | 47 | 0.03% | +16 |
| ALPHAVEST ACQUISITION CORP | 430,000 | 407,329 | -22,671 | 42 | 57 | 0.04% | +15 |
| NOVA VISION ACQUISITION CORP | 642,400 | 577,300 | -65,100 | 12 | 26 | 0.02% | +14 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 90,300 | +90,300 | 0 | 14 | 0.01% | +14 |
| RIGEL RESOURCE ACQ CORP | 318,100 | 268,100 | -50,000 | 81 | 94 | 0.06% | +13 |
| VALUENCE MERGER CORP I(VMCAF) | 100,000 | 100,000 | 0 | 1,140 | 1,153 | 0.73% | +13 |
| RF ACQUISITION CORP II(RFAI) | 0 | 200,000 | +200,000 | 0 | 13 | 0.01% | +13 |
| INTEGRAL ACQUISITION CORP 1 | 75,000 | 75,000 | 0 | 824 | 836 | 0.53% | +12 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 573,800 | 400,000 | -173,800 | 100 | 112 | 0.07% | +11 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 122,300 | +122,300 | 0 | 11 | 0.01% | +11 |
| MKDWELL TECH INC(MKDW) | 0 | 473,255 | +473,255 | 0 | 10 | 0.01% | +10 |
| AQUARON ACQUISITION CORP | 190,000 | 190,000 | 0 | 38 | 48 | 0.03% | +10 |
| AA MISSION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 9 | 0.01% | +9 |
| CHENGHE ACQUISITION II CO | 200,000 | 200,000 | 0 | 2,002 | 2,010 | 1.27% | +8 |
| RF ACQUISITION CORP | 349,700 | 349,700 | 0 | 34 | 42 | 0.03% | +8 |
| BLEUACACIA LTD | 559,800 | 559,800 | 0 | 8 | 15 | 0.01% | +7 |
| DISTOKEN ACQUISITION CORP | 818,746 | 818,746 | 0 | 12 | 19 | 0.01% | +7 |
| QUETTA ACQUISITION CORP(QETA) | 38,000 | 38,000 | 0 | 43 | 49 | 0.03% | +7 |
| ALPHATIME ACQUISITION CORP | 214,200 | 214,200 | 0 | 32 | 38 | 0.02% | +6 |
| PYROPHYTE ACQUISITION CORP | 75,000 | 75,000 | 0 | 859 | 865 | 0.55% | +6 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 100,000 | +100,000 | 0 | 6 | 0.00% | +6 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 104,543 | +104,543 | 0 | 5 | 0.00% | +5 |
| DENALI CAPITAL ACQUISITN COR | 149,500 | 149,500 | 0 | 3 | 8 | 0.01% | +5 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | 300,000 | 0 | 18 | 23 | 0.01% | +5 |
| CSLM ACQUISITION CORP | 214,300 | 175,000 | -39,300 | 25 | 30 | 0.02% | +5 |
| LIONHEART HOLDINGS(CUB) | 0 | 73,140 | +73,140 | 0 | 5 | 0.00% | +5 |
| DISTOKEN ACQUISITION CORP | 570,346 | 561,346 | -9,000 | 63 | 66 | 0.04% | +4 |
| COLOMBIER ACQUISITION CORP I | 183,200 | 183,200 | 0 | 55 | 59 | 0.04% | +4 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 845,600 | 845,600 | 0 | 25 | 29 | 0.02% | +3 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 200,000 | 0 | 15 | 19 | 0.01% | +3 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 626,000 | 626,000 | 0 | 10 | 13 | 0.01% | +3 |
| DUET ACQUISITION CORP | 440,542 | 431,773 | -8,769 | 7 | 10 | 0.01% | +3 |
| BELLEVUE LIFE SCNCS AQSTN CO | 788,600 | 788,600 | 0 | 21 | 24 | 0.02% | +3 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 150,000 | 150,000 | 0 | 32 | 35 | 0.02% | +3 |
| INFLECTION PT ACQUISITN CRP | 1,045,100 | 425,000 | -620,100 | 99 | 102 | 0.06% | +3 |
| GORES HOLDINGS IX INC | 125,000 | 125,000 | 0 | 1,321 | 1,324 | 0.84% | +3 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | 300,000 | 0 | 5 | 7 | 0.00% | +2 |
| INSIGHT ACQUISITION CORP | 305,900 | 305,900 | 0 | 12 | 14 | 0.01% | +2 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 100,000 | +100,000 | 0 | 2 | 0.00% | +2 |
| DMY SQUARED TECHNOLOGY GROUP | 175,000 | 175,000 | 0 | 1,876 | 1,878 | 1.19% | +2 |
| GOLDENSTONE ACQUISITION LTD | 150,000 | 150,000 | 0 | 27 | 29 | 0.02% | +2 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 200,000 | 200,000 | 0 | 6 | 8 | 0.00% | +2 |
| SRIVARU HOLDING LIMITED | 299,800 | 299,800 | 0 | 3 | 4 | 0.00% | +1 |
| ALPHATIME ACQUISITION CORP | 439,200 | 439,200 | 0 | 7 | 8 | 0.00% | +1 |
| VISION SENSING ACQUISITION C | 147,001 | 147,001 | 0 | 5 | 6 | 0.00% | +1 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 182,000 | 182,000 | 0 | 3 | 4 | 0.00% | +1 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 58,300 | 58,300 | 0 | 6 | 6 | 0.00% | +1 |
| FORTUNE RISE ACQUISITION COR | 115,300 | 115,300 | 0 | 2 | 3 | 0.00% | +1 |
| PSYENCE BIOMEDICAL LTD(PBM) | 225,000 | 225,000 | 0 | 2 | 3 | 0.00% | 0 |