Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 647,800 | +647,800 | 0 | 6,575 | 1.11% | +6,575 |
| SDCL EDGE ACQUISITION CORP | 0 | 504,909 | +504,909 | 0 | 5,443 | 0.92% | +5,443 |
| SPARK I ACQUISITION CORP | 0 | 417,212 | +417,212 | 0 | 4,249 | 0.72% | +4,249 |
| QUETTA ACQUISITION CORP | 0 | 380,927 | +380,927 | 0 | 3,891 | 0.66% | +3,891 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 550,248 | +550,248 | 0 | 6,218 | 1.05% | +6,218 |
| LEARN CW INVESTMENT COR | 0 | 580,161 | +580,161 | 0 | 6,272 | 1.06% | +6,272 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 2,631 | 0.44% | +2,631 |
| CSLM ACQUISITION CORP | 0 | 349,896 | +349,896 | 0 | 3,817 | 0.64% | +3,817 |
| COLOMBIER ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.43% | +2,520 |
| AP ACQUISITION CORP | 0 | 555,433 | +555,433 | 0 | 6,182 | 1.04% | +6,182 |
| TRISTAR ACQUISITION I CORP | 0 | 552,001 | +552,001 | 0 | 5,953 | 1.00% | +5,953 |
| RIGEL RESOURCE ACQ CORP | 0 | 953,783 | +953,783 | 0 | 10,453 | 1.76% | +10,453 |
| VALUENCE MERGER CORP I | 367,991 | 562,670 | +194,679 | 4,085 | 6,296 | 1.06% | +2,212 |
| POWER & DIGITAL INFRASTRUCTU | 721,961 | 898,485 | +176,524 | 7,682 | 9,726 | 1.64% | +2,044 |
| 99 ACQUISITION GROUP INC | 0 | 181,748 | +181,748 | 0 | 1,852 | 0.31% | +1,852 |
| ZALATORIS II ACQUISITION COR | 380,002 | 544,069 | +164,067 | 4,013 | 5,816 | 0.98% | +1,803 |
| DUET ACQUISITION CORP | 0 | 359,026 | +359,026 | 0 | 3,935 | 0.66% | +3,935 |
| FEUTUNE LIGHT ACQUISITION CO | 144,047 | 304,008 | +159,961 | 1,537 | 3,286 | 0.55% | +1,749 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 512,325 | +512,325 | 0 | 5,630 | 0.95% | +5,630 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.26% | +1,530 |
| SOUTHPORT ACQUISITION CORP | 0 | 370,000 | +370,000 | 0 | 3,935 | 0.66% | +3,935 |
| AI TRANSN ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,276 | 0.22% | +1,276 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 504,301 | +504,301 | 0 | 5,525 | 0.93% | +5,525 |
| GENERATION ASIA I ACQUISITIO | 0 | 400,100 | +400,100 | 0 | 4,351 | 0.73% | +4,351 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.17% | +1,025 |
| IRON HORSE ACQUISITIONS CORP | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.17% | +1,004 |
| FOCUS IMPACT ACQUISITION COR | 231,441 | 309,544 | +78,103 | 2,505 | 3,390 | 0.57% | +884 |
| ZALATORIS ACQUISITION CORP | 425,000 | 500,000 | +75,000 | 4,480 | 5,343 | 0.90% | +863 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 3,706 | 0.63% | +3,706 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 65,000 | +65,000 | 0 | 718 | 0.12% | +718 |
| AIMFINITY INVESTMENT CORP I | 0 | 230,744 | +230,744 | 0 | 2,527 | 0.43% | +2,527 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 3,243 | 0.55% | +3,243 |
| BANNIX ACQUISITION CORP | 214,086 | 256,858 | +42,772 | 2,293 | 2,777 | 0.47% | +484 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 253,900 | +253,900 | 0 | 2,704 | 0.46% | +2,704 |
| SILVERBOX CORP III | 1,209,107 | 1,239,107 | +30,000 | 12,369 | 12,812 | 2.16% | +443 |
| CONSTELLATION ACQUISITN CORP | 0 | 322,555 | +322,555 | 0 | 3,564 | 0.60% | +3,564 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 0 | 39,756 | +39,756 | 0 | 416 | 0.07% | +416 |
| DIRECT SELLING ACQUISITIN CO | 266,460 | 306,051 | +39,591 | 2,966 | 3,333 | 0.56% | +367 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 700 | +700 | 0 | 347 | — | +347 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 700 | +700 | 0 | 347 | — | +347 |
| INFINT ACQUISITION CORP | 0 | 275,211 | +275,211 | 0 | 3,091 | 0.52% | +3,091 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,000 | +2,000 | 0 | 295 | — | +295 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,000 | +2,000 | 0 | 295 | — | +295 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 957,612 | +957,612 | 0 | 431 | 0.07% | +431 |
| NABORS ENERGY TRANSITION COR | 1,137,000 | 1,137,000 | 0 | 11,575 | 11,830 | 2.00% | +256 |
| TENX KEANE ACQUISITION | 341,250 | 358,788 | +17,538 | 3,675 | 3,925 | 0.66% | +250 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 248 | — | +248 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 248 | — | +248 |
| SYNTEC OPTICS HLDGS INC | 0 | 51,302 | +51,302 | 0 | 220 | 0.04% | +220 |
| BLUE OCEAN ACQUISITION CORP | 0 | 168,974 | +168,974 | 0 | 1,821 | 0.31% | +1,821 |
| FTAC EMERALD ACQUISITION COR | 0 | 1,257,177 | +1,257,177 | 0 | 13,276 | 2.24% | +13,276 |
| TORTOISEECOFIN ACQUISITION C | 0 | 350,000 | +350,000 | 0 | 3,717 | 0.63% | +3,717 |
| PERCEPTION CAPITAL CORP III | 0 | 349,599 | +349,599 | 0 | 3,699 | 0.62% | +3,699 |
| CONCORD ACQUISITION CORP II | 1,332,379 | 1,332,379 | 0 | 13,697 | 13,830 | 2.33% | +133 |
| KERNEL GROUP HOLDINGS INC | 500,000 | 505,711 | +5,711 | 5,305 | 5,431 | 0.92% | +126 |
| ESH ACQUISITION CORP | 1,065,304 | 1,065,304 | 0 | 10,781 | 10,903 | 1.84% | +123 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 944 | 0.16% | +944 |
| DMY SQUARED TECHNOLOGY GROUP | 592,533 | 592,533 | 0 | 6,192 | 6,287 | 1.06% | +95 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 879,800 | 879,800 | 0 | 8,948 | 9,040 | 1.52% | +92 |
| CHENGHE ACQUISITION I CO | 0 | 252,100 | +252,100 | 0 | 2,782 | 0.47% | +2,782 |
| ALPHATIME ACQUISITION CORP | 545,600 | 545,600 | 0 | 5,764 | 5,854 | 0.99% | +90 |
| FORTUNA SILVER MINES INC | 0 | 0 | 0 | 0 | 1,008 | 0.17% | +1,008 |
| SCREAMING EAGLE ACQUISITN CO | 607,982 | 607,982 | 0 | 6,359 | 6,445 | 1.09% | +85 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 100,000 | +100,000 | 0 | 85 | 0.01% | +85 |
| CLIMATEROCK | 0 | 199,400 | +199,400 | 0 | 2,256 | 0.38% | +2,256 |
| BYNORDIC ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,315 | 0.56% | +3,315 |
| FLYEXCLUSIVE INC | 0 | 300,000 | +300,000 | 0 | 73 | 0.01% | +73 |
| HH&L ACQUISITION CO | 0 | 377,928 | +377,928 | 0 | 4,074 | 0.69% | +4,074 |
| OCA ACQUISITION CORP | 332,776 | 332,776 | 0 | 3,544 | 3,599 | 0.61% | +55 |
| CONX CORP | 0 | 370,000 | +370,000 | 0 | 113 | 0.02% | +113 |
| VAST RENEWABLES LIMITED | 0 | 432,500 | +432,500 | 0 | 52 | 0.01% | +52 |
| BANYAN ACQUISITION CORPORATI | 0 | 600,200 | +600,200 | 0 | 221 | 0.04% | +221 |
| CONCORD ACQUISITION CORP III | 0 | 1,056,900 | +1,056,900 | 0 | 106 | 0.02% | +106 |
| KENSINGTON CAPITAL ACQUISITI | 410,402 | 410,402 | 0 | 4,338 | 4,387 | 0.74% | +49 |
| NOVA VISION ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 2,013 | 0.34% | +2,013 |
| SLAM CORP | 0 | 700,000 | +700,000 | 0 | 133 | 0.02% | +133 |
| PLUM ACQUISITION CORP I | 0 | 566,500 | +566,500 | 0 | 79 | 0.01% | +79 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1,111 | 0.19% | +1,111 |
| L CATTERTON ASIA ACQUISITION | 0 | 273,100 | +273,100 | 0 | 183 | 0.03% | +183 |
| GOLDEN ARROW MERGER CORP | 0 | 399,800 | +399,800 | 0 | 56 | 0.01% | +56 |
| CONCORD ACQUISITION CORP II | 0 | 935,456 | +935,456 | 0 | 122 | 0.02% | +122 |
| ENPHYS ACQUISITION CORP | 127,573 | 129,253 | +1,680 | 1,340 | 1,379 | 0.23% | +40 |
| LEDDARTECH HLDGS INC | 0 | 459,940 | +459,940 | 0 | 39 | 0.01% | +39 |
| HCM ACQUISITION CO | 0 | 200,003 | +200,003 | 0 | 2,236 | 0.38% | +2,236 |
| MARTI TECHNOLOGIES INC | 0 | 58,332 | +58,332 | 0 | 38 | 0.01% | +38 |
| EVE MOBILITY ACQUISITION COR | 255,867 | 255,870 | +3 | 2,733 | 2,767 | 0.47% | +35 |
| BURTECH ACQUISITION CORP | 0 | 457,800 | +457,800 | 0 | 41 | 0.01% | +41 |
| CAPTIVISION INC | 0 | 396,000 | +396,000 | 0 | 32 | 0.01% | +32 |
| PERCEPTION CAPITAL CORP III | 0 | 937,850 | +937,850 | 0 | 113 | 0.02% | +113 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 762,514 | +762,514 | 0 | 63 | 0.01% | +63 |
| ALTERNUS CLEAN ENERGY INC | 0 | 18,500 | +18,500 | 0 | 28 | 0.00% | +28 |
| AURA FAT PROJS ACQUISITION C | 0 | 250,000 | +250,000 | 0 | 2,718 | 0.46% | +2,718 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 150,000 | +150,000 | 0 | 1,610 | 0.27% | +1,610 |
| MOBIX LABS INC | 0 | 352,677 | +352,677 | 0 | 25 | 0.00% | +25 |
| ARYA SCIENCES ACQU CORP IV | 0 | 300,000 | +300,000 | 0 | 3,270 | 0.55% | +3,270 |
| ROSS ACQUISITION CORP II | 0 | 183,028 | +183,028 | 0 | 1,993 | 0.34% | +1,993 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 146,000 | +146,000 | 0 | 1,680 | 0.28% | +1,680 |
| BANZAI INTERNATIONAL INC | 0 | 506,384 | +506,384 | 0 | 23 | 0.00% | +23 |
| INFRARED CAMERAS HLDGS INC | 0 | 485,206 | +485,206 | 0 | 22 | 0.00% | +22 |
| SYNTEC OPTICS HLDGS INC | 0 | 199,500 | +199,500 | 0 | 22 | 0.00% | +22 |