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(SPKL) | 0 | 417,212 | +417,212 | 0 | 4,249 | 0.72% | +4,249 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 380,927 | +380,927 | 0 | 3,891 | 0.66% | +3,891 |
| MOUNTAIN & CO I ACQUISITN CO | 261,400 | 550,248 | +288,848 | 2,920 | 6,218 | 1.05% | +3,298 |
| LEARN CW INVESTMENT COR | 335,900 | 580,161 | +244,261 | 3,581 | 6,272 | 1.06% | +2,691 |
| BAYVIEW ACQUISITION CORP | 0 | 260,000 | +260,000 | 0 | 2,631 | 0.45% | +2,631 |
| CSLM ACQUISITION CORP | 110,917 | 349,896 | +238,979 | 1,189 | 3,817 | 0.65% | +2,628 |
| COLOMBIER ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.43% | +2,520 |
| AP ACQUISITION CORP | 350,300 | 555,433 | +205,133 | 3,848 | 6,182 | 1.05% | +2,334 |
| TRISTAR ACQUISITION I CORP | 339,096 | 552,001 | +212,905 | 3,625 | 5,953 | 1.01% | +2,328 |
| RIGEL RESOURCE ACQ CORP | 750,000 | 953,783 | +203,783 | 8,168 | 10,453 | 1.77% | +2,286 |
| VALUENCE MERGER CORP I(VMCAF) | 367,991 | 562,670 | +194,679 | 4,085 | 6,296 | 1.07% | +2,212 |
| POWER & DIGITAL INFRASTRUCTU | 721,961 | 898,485 | +176,524 | 7,682 | 9,726 | 1.65% | +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 | 200,001 | 359,026 | +159,025 | 2,140 | 3,935 | 0.67% | +1,795 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 144,047 | 304,008 | +159,961 | 1,537 | 3,286 | 0.56% | +1,749 |
| INVESTCORP INDIA ACQUISTN CO | 375,465 | 512,325 | +136,860 | 4,059 | 5,630 | 0.95% | +1,572 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.26% | +1,530 |
| SOUTHPORT ACQUISITION CORP | 250,000 | 370,000 | +120,000 | 2,646 | 3,935 | 0.67% | +1,289 |
| AI TRANSN ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,276 | 0.22% | +1,276 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,701 | 504,301 | +101,600 | 4,363 | 5,525 | 0.93% | +1,161 |
| GENERATION ASIA I ACQUISITIO | 300,000 | 400,100 | +100,100 | 3,219 | 4,351 | 0.74% | +1,132 |
| 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 | 2,947 | 3,706 | 0.63% | +759 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 65,000 | +65,000 | 0 | 718 | 0.12% | +718 |
| AIMFINITY INVESTMENT CORP I | 175,000 | 230,744 | +55,744 | 1,891 | 2,527 | 0.43% | +636 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 2,667 | 3,243 | 0.55% | +576 |
| BANNIX ACQUISITION CORP | 214,086 | 256,858 | +42,772 | 2,293 | 2,777 | 0.47% | +484 |
| COMPASS DIGITAL ACQUISITN CO | 213,386 | 253,900 | +40,514 | 2,249 | 2,704 | 0.46% | +455 |
| SILVERBOX CORP III | 1,209,107 | 1,239,107 | +30,000 | 12,369 | 12,812 | 2.17% | +443 |
| CONSTELLATION ACQUISITN CORP | 289,549 | 322,555 | +33,006 | 3,124 | 3,564 | 0.60% | +440 |
| 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 |
| INFINT ACQUISITION CORP(CURR) | 250,000 | 275,211 | +25,211 | 2,763 | 3,091 | 0.52% | +328 |
| SCREAMING EAGLE ACQUISITN CO | 957,612 | 957,612 | 0 | 163 | 431 | 0.07% | +268 |
| 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 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 51,302 | +51,302 | 0 | 220 | 0.04% | +220 |
| BLUE OCEAN ACQUISITION CORP | 150,000 | 168,974 | +18,974 | 1,608 | 1,821 | 0.31% | +213 |
| FTAC EMERALD ACQUISITION COR(FLD) | 1,250,000 | 1,257,177 | +7,177 | 13,075 | 13,276 | 2.25% | +201 |
| TORTOISEECOFIN ACQUISITION C | 337,196 | 350,000 | +12,804 | 3,534 | 3,717 | 0.63% | +183 |
| PERCEPTION CAPITAL CORP III | 337,721 | 349,599 | +11,878 | 3,533 | 3,699 | 0.63% | +166 |
| CONCORD ACQUISITION CORP II | 1,332,379 | 1,332,379 | 0 | 13,697 | 13,830 | 2.34% | +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 | 836 | 944 | 0.16% | +107 |
| 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 | 1.53% | +92 |
| CHENGHE ACQUISITION I CO | 250,000 | 252,100 | +2,100 | 2,690 | 2,782 | 0.47% | +92 |
| ALPHATIME ACQUISITION CORP | 545,600 | 545,600 | 0 | 5,764 | 5,854 | 0.99% | +90 |
| FORTUNA SILVER MINES INC | 0 | 0 | 0 | 920 | 1,008 | 0.17% | +88 |
| 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 | 199,400 | 199,400 | 0 | 2,180 | 2,256 | 0.38% | +76 |
| BYNORDIC ACQUISITION CORP(BYNO) | 300,000 | 300,000 | 0 | 3,242 | 3,315 | 0.56% | +74 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 300,000 | +300,000 | 0 | 73 | 0.01% | +73 |
| HH&L ACQUISITION CO | 377,928 | 377,928 | 0 | 4,014 | 4,074 | 0.69% | +60 |
| OCA ACQUISITION CORP | 332,776 | 332,776 | 0 | 3,544 | 3,599 | 0.61% | +55 |
| CONX CORP | 393,020 | 370,000 | -23,020 | 59 | 113 | 0.02% | +54 |
| VAST RENEWABLES LIMITED | 0 | 432,500 | +432,500 | 0 | 52 | 0.01% | +52 |
| BANYAN ACQUISITION CORPORATI | 936,400 | 600,200 | -336,200 | 170 | 221 | 0.04% | +52 |
| CONCORD ACQUISITION CORP III | 1,106,438 | 1,056,900 | -49,538 | 56 | 106 | 0.02% | +50 |
| KENSINGTON CAPITAL ACQUISITI | 410,402 | 410,402 | 0 | 4,338 | 4,387 | 0.74% | +49 |
| NOVA VISION ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,964 | 2,013 | 0.34% | +48 |
| SLAM CORP | 682,791 | 700,000 | +17,209 | 86 | 133 | 0.02% | +47 |
| PLUM ACQUISITION CORP I | 486,500 | 566,500 | +80,000 | 35 | 79 | 0.01% | +44 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,067 | 1,111 | 0.19% | +44 |
| L CATTERTON ASIA ACQUISITION | 273,100 | 273,100 | 0 | 141 | 183 | 0.03% | +42 |
| GOLDEN ARROW MERGER CORP | 399,800 | 399,800 | 0 | 14 | 56 | 0.01% | +41 |
| CONCORD ACQUISITION CORP II(CNDA) | 935,456 | 935,456 | 0 | 81 | 122 | 0.02% | +40 |
| 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 | 200,000 | 200,003 | +3 | 2,198 | 2,236 | 0.38% | +38 |
| MARTI TECHNOLOGIES INC(MRT) | 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 | 457,800 | 457,800 | 0 | 9 | 41 | 0.01% | +32 |
| CAPTIVISION INC(CPTAF) | 0 | 396,000 | +396,000 | 0 | 32 | 0.01% | +32 |
| PERCEPTION CAPITAL CORP III | 937,850 | 937,850 | 0 | 81 | 113 | 0.02% | +32 |
| INTEGRAL ACQUISITION CORP 1 | 962,514 | 762,514 | -200,000 | 33 | 63 | 0.01% | +29 |
| ALTERNUS CLEAN ENERGY INC | 0 | 18,500 | +18,500 | 0 | 28 | 0.00% | +28 |
| AURA FAT PROJS ACQUISITION C | 250,000 | 250,000 | 0 | 2,690 | 2,718 | 0.46% | +28 |
| HORIZON SPACE ACQUSTN I CORP | 150,000 | 150,000 | 0 | 1,584 | 1,610 | 0.27% | +26 |
| MOBIX LABS INC(MOBX) | 0 | 352,677 | +352,677 | 0 | 25 | 0.00% | +25 |
| ARYA SCIENCES ACQU CORP IV | 300,000 | 300,000 | 0 | 3,246 | 3,270 | 0.55% | +24 |
| ROSS ACQUISITION CORP II | 183,028 | 183,028 | 0 | 1,969 | 1,993 | 0.34% | +24 |
| TECHNOLOGY & TELECOM ACQ COR | 146,000 | 146,000 | 0 | 1,657 | 1,680 | 0.28% | +23 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 506,384 | +506,384 | 0 | 23 | 0.00% | +23 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 485,206 | +485,206 | 0 | 22 | 0.00% | +22 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 199,500 | +199,500 | 0 | 22 | 0.00% | +22 |
| BLUE WORLD ACQUISITION CORP | 113,005 | 113,005 | 0 | 1,225 | 1,247 | 0.21% | +22 |
| TLGY ACQUISITION CORPORATION | 200,264 | 200,264 | 0 | 2,202 | 2,224 | 0.38% | +22 |
| LAMF GLOBAL VENTURES CORP I | 273,456 | 273,456 | 0 | 2,923 | 2,945 | 0.50% | +22 |
| CORNER GROWTH ACQUISITN CORP | 100,000 | 100,000 | 0 | 1,113 | 1,134 | 0.19% | +22 |
| PONO CAP THREE INC | 1,402,600 | 1,402,600 | 0 | 78 | 98 | 0.02% | +20 |
| GOLDENSTONE ACQUISITION LTD | 300,000 | 300,000 | 0 | 3,216 | 3,236 | 0.55% | +20 |