Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Esh Acquisition Corp | 1,000,000 | 700,000 | -300,000 | $10.42M | $7.43M | 4.69% | -$2.99M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 700,000 | +700,000 | $0 | $7.01M | 4.43% | +$7.01M |
| Legato Merger Corp Iii | 999,600 | 600,000 | -399,600 | $10.11M | $6.12M | 3.87% | -$3.99M |
| Ares Acquisition Corp IiCL A | 750,000 | 550,000 | -200,000 | $8.00M | $5.96M | 3.77% | -$2.05M |
| Haymaker Acquisition Corp IvCL A CLASS A | 800,000 | 550,000 | -250,000 | $8.41M | $5.86M | 3.71% | -$2.54M |
| Nabors Energy Transition CorCL A | 950,000 | 550,000 | -400,000 | $10.00M | $5.86M | 3.71% | -$4.14M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 750,000 | 500,000 | -250,000 | $7.68M | $5.17M | 3.27% | -$2.50M |
| Spring Valley Acquistn CorpCL A | 553,501 | 425,000 | -128,501 | $6.15M | $4.77M | 3.02% | -$1.38M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $3.68M | $3.92M | 2.48% | +$234.0K |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $3.36M | $3.89M | 2.46% | +$531.8K |
| Spark I Acquisition Corporation(SPKLF) | 400,000 | 350,000 | -50,000 | $4.14M | $3.67M | 2.32% | -$469.2K |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 0 | 350,000 | +350,000 | $0 | $3.51M | 2.22% | +$3.51M |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 350,000 | +350,000 | $0 | $3.50M | 2.21% | +$3.50M |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 350,000 | +350,000 | $0 | $3.49M | 2.21% | +$3.49M |
| Fold Holdings, Inc.CL A(FLD) | 350,000 | 319,140 | -30,860 | $3.76M | $3.46M | 2.19% | -$301.6K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $2.71M | $3.25M | 2.05% | +$532.5K |
| IB Acquisition Corp.(IBAC) | 275,000 | 300,000 | +25,000 | $2.74M | $3.00M | 1.90% | +$258.3K |
| Silverbox Corp IiiCL A | 1,000,000 | 275,000 | -725,000 | $10.60M | $2.94M | 1.86% | -$7.66M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 275,000 | 275,000 | 0 | $2.75M | $2.82M | 1.78% | +$72.7K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 275,000 | +275,000 | $0 | $2.77M | 1.75% | +$2.77M |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 0 | 260,190 | +260,190 | $0 | $2.60M | 1.65% | +$2.60M |
| Colombier Acquisition Corp ICL A | 249,600 | 249,600 | 0 | $2.56M | $2.56M | 1.62% | -$3.7K |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 0 | 252,000 | +252,000 | $0 | $2.53M | 1.60% | +$2.53M |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $2.51M | 1.59% | +$2.51M |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.50M | 1.58% | +$2.50M |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 249,800 | +249,800 | $0 | $2.50M | 1.58% | +$2.50M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $0 | $2.49M | 1.58% | +$2.49M |
| Integrated Wellness Acq CorpCL A | 356,552 | 200,000 | -156,552 | $4.13M | $2.36M | 1.49% | -$1.77M |
| Inflection Pt Acquisitn CrpCL A | 600,000 | 200,000 | -400,000 | $6.36M | $2.15M | 1.36% | -$4.21M |
| Hennessy Capital Invst CorpCL A | 200,000 | 200,000 | 0 | $2.11M | $2.13M | 1.35% | +$19.0K |
| RF Acquisition Corp IISHS(RFAI) | 0 | 200,000 | +200,000 | $0 | $2.03M | 1.29% | +$2.03M |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 200,000 | 200,000 | 0 | $2.00M | $2.01M | 1.27% | +$8.0K |
| Cartesian Growth Corporation IICL A(REEUF) | 450,000 | 175,000 | -275,000 | $5.07M | $2.01M | 1.27% | -$3.07M |
| Cantor Equity Partners IncCL A | 0 | 200,000 | +200,000 | $0 | $2.01M | 1.27% | +$2.01M |
| Dmy Squared Technology GroupCL A | 175,000 | 175,000 | 0 | $1.88M | $1.88M | 1.19% | +$1.8K |
| Mountain & Co I Acquisitn CoCL A | 189,259 | 150,000 | -39,259 | $2.20M | $1.76M | 1.11% | -$448.4K |
| Patria Latin Amrcn Opprnty ACL A | 150,000 | 150,000 | 0 | $1.72M | $1.74M | 1.10% | +$26.3K |
| Rigel Resource Acq CorpCL A | 272,459 | 150,000 | -122,459 | $3.09M | $1.73M | 1.09% | -$1.36M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 150,000 | 170,066 | +20,066 | $1.50M | $1.71M | 1.08% | +$212.4K |
| Cf Acquisition Corp ViiCL A | 150,000 | 150,000 | 0 | $1.64M | $1.67M | 1.05% | +$20.3K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 300,000 | 150,000 | -150,000 | $3.22M | $1.63M | 1.03% | -$1.59M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.48M | $1.53M | 0.96% | +$46.2K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.95% | +$1.50M |
| Black Spade Acquisition Ii CUNIT 02 15 2029 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.95% | +$1.50M |
| Gores Holdings Ix IncCL A | 125,000 | 125,000 | 0 | $1.32M | $1.32M | 0.84% | +$2.5K |
| Quetta Acquisition Corporation(QETA) | 414,874 | 125,000 | -289,874 | $4.29M | $1.30M | 0.82% | -$2.99M |
| CN Healthy Food Tech Group Corp.(UCFI) | 125,000 | 125,518 | +518 | $1.26M | $1.28M | 0.81% | +$21.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 359,260 | 100,000 | -259,260 | $4.17M | $1.17M | 0.74% | -$3.00M |
| Chenghe Acquisition I CoCL A | 300,000 | 100,000 | -200,000 | $3.42M | $1.16M | 0.73% | -$2.26M |
| Valuence Merger Corp. ICL A(VMCAF) | 100,000 | 100,000 | 0 | $1.14M | $1.15M | 0.73% | +$12.7K |
| Perception Capital Corp IvCL A | 204,600 | 100,000 | -104,600 | $2.32M | $1.15M | 0.73% | -$1.17M |
| Sk Growth Opportunities CorpCL A | 61,993 | 100,000 | +38,007 | $689.5K | $1.13M | 0.72% | +$444.0K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $993.0K | 0.63% | +$993.0K |
| Investcorp Europe AcquisitioCL A | 75,000 | 75,000 | 0 | $851.3K | $884.3K | 0.56% | +$33.0K |
| Investcorp India Acquistn CoCL A | 150,000 | 75,000 | -75,000 | $1.70M | $866.6K | 0.55% | -$835.9K |
| Pyrophyte Acquisition CorpCL A | 75,000 | 75,000 | 0 | $858.8K | $865.1K | 0.55% | +$6.4K |
| Integral Acquisition Corp 1CL A | 75,000 | 75,000 | 0 | $823.5K | $835.5K | 0.53% | +$12.0K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.17M | $795.5K | 0.50% | -$376.4K |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 50,101 | +50,101 | $0 | $502.0K | 0.32% | +$502.0K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 55,000 | 36,000 | -19,000 | $375.6K | $344.5K | 0.22% | -$31.1K |
| GCT Semiconductor Holding, Inc.(GCTS) | 100,000 | 100,000 | 0 | $347.0K | $252.0K | 0.16% | -$95.0K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 1,115,300 | 1,115,300 | 0 | $148.6K | $178.4K | 0.11% | +$29.9K |
| Legato Merger Corp IiiW EXP 05 08 203 | 704,800 | 865,900 | +161,100 | $91.7K | $147.2K | 0.09% | +$55.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 689,900 | 689,900 | 0 | $120.7K | $117.3K | 0.07% | -$3.5K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 1,054,808 | 1,029,808 | -25,000 | $116.0K | $114.0K | 0.07% | -$2.0K |
| Rithm Capital Corp.(RITM) | 0 | 10,000 | +10,000 | $0 | $113.5K | 0.07% | +$113.5K |
| Heramba Elec Plc | 0 | 69,000 | +69,000 | $0 | $113.2K | 0.07% | +$113.2K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 573,800 | 400,000 | -173,800 | $100.4K | $111.8K | 0.07% | +$11.4K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 150,000 | 0 | $337.5K | $106.5K | 0.07% | -$231.0K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 1,045,100 | 425,000 | -620,100 | $99.0K | $101.5K | 0.06% | +$2.6K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 389,200 | 367,730 | -21,470 | $138.2K | $100.4K | 0.06% | -$37.8K |
| Nabors Energy Transition CorW EXP 09 01 202 | 1,018,500 | 1,068,500 | +50,000 | $101.8K | $96.2K | 0.06% | -$5.7K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 318,100 | 268,100 | -50,000 | $81.1K | $93.8K | 0.06% | +$12.8K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 0 | 249,550 | +249,550 | $0 | $93.6K | 0.06% | +$93.6K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 874,800 | 854,400 | -20,400 | $118.1K | $86.0K | 0.05% | -$32.1K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 347,000 | 347,000 | 0 | $62.5K | $85.0K | 0.05% | +$22.6K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 745,600 | 350,000 | -395,600 | $33.6K | $70.0K | 0.04% | +$36.4K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 570,346 | 561,346 | -9,000 | $62.8K | $66.5K | 0.04% | +$3.7K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 183,200 | 183,200 | 0 | $55.0K | $58.6K | 0.04% | +$3.7K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 488,600 | 488,600 | 0 | $58.9K | $57.2K | 0.04% | -$1.7K |
| Alphavest Acquisition CorpRIGHT 12 22 2024 | 430,000 | 407,329 | -22,671 | $41.8K | $57.0K | 0.04% | +$15.2K |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 51,302 | 51,302 | 0 | $127.7K | $56.9K | 0.04% | -$70.8K |
| Hudson Acquisition I CorpRIGHT 99 99 9999 | 225,000 | 225,000 | 0 | $61.9K | $55.1K | 0.03% | -$6.8K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 285,800 | 285,800 | 0 | $37.2K | $53.8K | 0.03% | +$16.6K |
| Spark I Acquisition CorporationW EXP 10 01 203(SPKLF) | 358,600 | 407,950 | +49,350 | $66.3K | $53.0K | 0.03% | -$13.3K |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 313,917 | 250,000 | -63,917 | $74.4K | $52.5K | 0.03% | -$21.9K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 636,800 | 596,300 | -40,500 | $89.2K | $50.7K | 0.03% | -$38.5K |
| Investcorp India Acquistn CoW EXP 06 01 202 | 774,600 | 724,600 | -50,000 | $33.5K | $50.6K | 0.03% | +$17.2K |
| Quetta Acquisition CorporationRIGHT 11 30 2024(QETA) | 38,000 | 38,000 | 0 | $42.8K | $49.4K | 0.03% | +$6.7K |
| Aquaron Acquisition CorpRIGHT 07 15 2026 | 190,000 | 190,000 | 0 | $38.0K | $47.9K | 0.03% | +$9.9K |
| Qomolangma Acquisition CorpRIGHT 09 29 2027 | 199,800 | 199,800 | 0 | $31.2K | $47.1K | 0.03% | +$15.9K |
| Gores Holdings Ix IncW EXP 01 14 202 | 596,914 | 525,000 | -71,914 | $64.1K | $46.1K | 0.03% | -$18.0K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 0 | 412,500 | +412,500 | $0 | $45.4K | 0.03% | +$45.4K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 375,900 | 350,900 | -25,000 | $56.4K | $44.4K | 0.03% | -$12.0K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 1,346,800 | 894,800 | -452,000 | $100.9K | $43.0K | 0.03% | -$57.8K |
| byNordic Acquisition CorporationW EXP 07 01 202(BYNO) | 520,800 | 495,800 | -25,000 | $13.1K | $42.1K | 0.03% | +$29.1K |
| Cartica Acquisition CorpW EXP 04 30 202 | 287,500 | 262,500 | -25,000 | $55.7K | $42.0K | 0.03% | -$13.7K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 349,700 | 349,700 | 0 | $34.1K | $42.0K | 0.03% | +$7.9K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 260,000 | 260,000 | 0 | $50.7K | $39.0K | 0.02% | -$11.7K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 214,200 | 214,200 | 0 | $31.5K | $37.9K | 0.02% | +$6.4K |