Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $3.92M | $4.62M | 3.28% | +$706.3K |
| Haymaker Acquisition Corp IvCL A CLASS A | 550,000 | 424,900 | -125,100 | $5.86M | $4.58M | 3.24% | -$1.29M |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 0 | 450,000 | +450,000 | $0 | $4.56M | 3.23% | +$4.56M |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 0 | 450,000 | +450,000 | $0 | $4.53M | 3.21% | +$4.53M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $3.25M | $4.40M | 3.12% | +$1.15M |
| Legato Merger Corp Iii | 600,000 | 425,000 | -175,000 | $6.12M | $4.37M | 3.10% | -$1.74M |
| Nabors Energy Transition CorCL A | 550,000 | 400,000 | -150,000 | $5.86M | $4.32M | 3.06% | -$1.54M |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 0 | 400,000 | +400,000 | $0 | $4.03M | 2.86% | +$4.03M |
| Cohen Circle Acquisition CorCL A | 0 | 400,000 | +400,000 | $0 | $4.00M | 2.83% | +$4.00M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $3.89M | $3.85M | 2.73% | -$33.8K |
| Ares Acquisition Corp IiCL A | 550,000 | 350,000 | -200,000 | $5.96M | $3.84M | 2.72% | -$2.11M |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 375,000 | +375,000 | $0 | $3.75M | 2.66% | +$3.75M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 500,000 | 350,000 | -150,000 | $5.17M | $3.67M | 2.60% | -$1.50M |
| Churchill Capital Corp IxCL A CL A SHS | 700,000 | 349,997 | -350,003 | $7.01M | $3.60M | 2.56% | -$3.41M |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 350,000 | +350,000 | $0 | $3.49M | 2.48% | +$3.49M |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 350,000 | +350,000 | $0 | $3.48M | 2.47% | +$3.48M |
| Spark I Acquisition Corporation(SPKLF) | 350,000 | 300,000 | -50,000 | $3.67M | $3.19M | 2.26% | -$478.8K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.01M | 2.14% | +$3.01M |
| IB Acquisition Corp.(IBAC) | 300,000 | 275,000 | -25,000 | $3.00M | $2.78M | 1.97% | -$215.6K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 250,000 | +250,000 | $0 | $2.51M | 1.78% | +$2.51M |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 230,000 | +230,000 | $0 | $2.31M | 1.64% | +$2.31M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 275,000 | 225,000 | -50,000 | $2.77M | $2.28M | 1.62% | -$490.5K |
| Graf Global Corp.CL A(TONT) | 0 | 225,000 | +225,000 | $0 | $2.27M | 1.61% | +$2.27M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $2.49M | $2.20M | 1.56% | -$293.4K |
| Melar Acquisition Corp. ICL A SHS CL A | 249,800 | 200,000 | -49,800 | $2.50M | $2.03M | 1.44% | -$468.8K |
| Centurion Acquisition Corp.CL A(ALF) | 50,101 | 200,000 | +149,899 | $502.0K | $2.02M | 1.43% | +$1.52M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 200,000 | +200,000 | $0 | $2.02M | 1.43% | +$2.02M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 200,000 | +200,000 | $0 | $2.01M | 1.43% | +$2.01M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 200,000 | +200,000 | $0 | $2.01M | 1.42% | +$2.01M |
| Hcm Ii Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 1.42% | +$2.00M |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $2.00M | 1.42% | +$2.00M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 1.42% | +$2.00M |
| Dynamix CorporationCL A(DYNC) | 0 | 200,000 | +200,000 | $0 | $1.96M | 1.39% | +$1.96M |
| Dmy Squared Technology GroupCL A | 175,000 | 172,900 | -2,100 | $1.88M | $1.83M | 1.30% | -$49.3K |
| RF Acquisition Corp IISHS(RFAI) | 200,000 | 175,000 | -25,000 | $2.03M | $1.79M | 1.27% | -$245.1K |
| Patria Latin Amrcn Opprnty ACL A | 150,000 | 148,092 | -1,908 | $1.74M | $1.72M | 1.22% | -$16.9K |
| Colombier Acquisition Corp ICL A | 249,600 | 140,000 | -109,600 | $2.56M | $1.65M | 1.17% | -$915.9K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.53M | $1.59M | 1.13% | +$68.0K |
| Cantor Equity Partners IncCL A | 200,000 | 150,000 | -50,000 | $2.01M | $1.56M | 1.11% | -$446.0K |
| Chenghe Acquisition Ii CoCL A | 0 | 150,000 | +150,000 | $0 | $1.52M | 1.08% | +$1.52M |
| Aa Mission Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.51M | 1.07% | +$1.51M |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.06% | +$1.50M |
| Cartesian Growth Corporation IICL A(REEUF) | 175,000 | 125,000 | -50,000 | $2.01M | $1.46M | 1.03% | -$549.8K |
| CN Healthy Food Tech Group Corp.(UCFI) | 125,518 | 123,900 | -1,618 | $1.28M | $1.27M | 0.90% | -$4.1K |
| Voyager Acquisition CorpCL A CL A | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.89% | +$1.25M |
| Black Spade Acquisition Ii CCL A | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.88% | +$1.24M |
| Bleichroeder Acquisition CorCL A | 0 | 125,000 | +125,000 | $0 | $1.23M | 0.87% | +$1.23M |
| Valuence Merger Corp. ICL A(VMCAF) | 100,000 | 98,800 | -1,200 | $1.15M | $1.14M | 0.81% | -$12.9K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 150,000 | 100,000 | -50,000 | $1.63M | $1.10M | 0.78% | -$531.0K |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 109,500 | +109,500 | $0 | $1.09M | 0.77% | +$1.09M |
| Hennessy Capital Invst CorpCL A | 200,000 | 98,600 | -101,400 | $2.13M | $1.04M | 0.74% | -$1.09M |
| Gsr Iii Acquisition CorpUNIT 99 99 9999 | 0 | 103,612 | +103,612 | $0 | $1.04M | 0.74% | +$1.04M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.71% | +$1.00M |
| Sk Growth Opportunities CorpCL A | 100,000 | 85,000 | -15,000 | $1.13M | $988.1K | 0.70% | -$145.4K |
| Eqv Ventures Acquisition CorCL A | 0 | 98,400 | +98,400 | $0 | $982.0K | 0.70% | +$982.0K |
| Investcorp Ai Acquisition CoCL A | 75,000 | 74,039 | -961 | $866.6K | $877.0K | 0.62% | +$10.4K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $795.5K | $821.9K | 0.58% | +$26.4K |
| Baird Med Invt Hldgs LtdSHS SHS | 0 | 125,000 | +125,000 | $0 | $622.5K | 0.44% | +$622.5K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 36,000 | 36,000 | 0 | $344.5K | $258.5K | 0.18% | -$86.0K |
| Inflection Pt Acquisitn CrpCL A | 200,000 | 22,100 | -177,900 | $2.15M | $253.7K | 0.18% | -$1.90M |
| Colombier Acquisition Corp IW EXP 11 24 202 | 183,200 | 152,300 | -30,900 | $58.6K | $236.1K | 0.17% | +$177.4K |
| Rezolve AI PLC(RZLV) | 0 | 70,200 | +70,200 | $0 | $226.0K | 0.16% | +$226.0K |
| GCT Semiconductor Holding, Inc.(GCTS) | 100,000 | 100,000 | 0 | $252.0K | $196.0K | 0.14% | -$56.0K |
| Nabors Energy Transition CorW EXP 09 01 202 | 1,068,500 | 1,000,000 | -68,500 | $96.2K | $160.8K | 0.11% | +$64.6K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 425,000 | 308,782 | -116,218 | $101.5K | $151.8K | 0.11% | +$50.3K |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 250,000 | 242,404 | -7,596 | $52.5K | $145.4K | 0.10% | +$92.9K |
| Legato Merger Corp IiiW EXP 05 08 203 | 865,900 | 884,800 | +18,900 | $147.2K | $144.3K | 0.10% | -$2.9K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 1,115,300 | 921,786 | -193,514 | $178.4K | $138.3K | 0.10% | -$40.2K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 150,000 | 0 | $106.5K | $114.0K | 0.08% | +$7.5K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 249,550 | 259,850 | +10,300 | $93.6K | $113.0K | 0.08% | +$19.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 689,900 | 687,600 | -2,300 | $117.3K | $104.6K | 0.07% | -$12.7K |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 0 | 229,766 | +229,766 | $0 | $103.1K | 0.07% | +$103.1K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 400,000 | 375,000 | -25,000 | $111.8K | $101.3K | 0.07% | -$10.6K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 1,029,808 | 999,884 | -29,924 | $114.0K | $90.0K | 0.06% | -$24.0K |
| Heramba Elec Plc | 69,000 | 69,000 | 0 | $113.2K | $84.2K | 0.06% | -$29.0K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 350,900 | 349,800 | -1,100 | $44.4K | $82.2K | 0.06% | +$37.8K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 561,346 | 557,646 | -3,700 | $66.5K | $67.8K | 0.05% | +$1.3K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 488,600 | 485,500 | -3,100 | $57.2K | $65.2K | 0.05% | +$7.9K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 0 | 406,174 | +406,174 | $0 | $65.0K | 0.05% | +$65.0K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 90,300 | 336,817 | +246,517 | $13.5K | $60.6K | 0.04% | +$47.1K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 347,000 | 344,700 | -2,300 | $85.0K | $60.3K | 0.04% | -$24.7K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 854,400 | 851,000 | -3,400 | $86.0K | $59.8K | 0.04% | -$26.1K |
| Black Spade Acquisition Ii CW EXP 02 15 202 | 0 | 131,400 | +131,400 | $0 | $59.1K | 0.04% | +$59.1K |
| Launch Two Acquisition Corp.W EXP 10 09 202(LPBB) | 0 | 300,000 | +300,000 | $0 | $58.5K | 0.04% | +$58.5K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 412,500 | 410,700 | -1,800 | $45.4K | $57.5K | 0.04% | +$12.1K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 285,800 | 283,400 | -2,400 | $53.8K | $56.7K | 0.04% | +$2.9K |
| Cartica Acquisition CorpW EXP 04 30 202 | 262,500 | 207,442 | -55,058 | $42.0K | $56.0K | 0.04% | +$14.0K |
| Quetta Acquisition CorporationRIGHT 11 30 2024(QETA) | 38,000 | 37,500 | -500 | $49.4K | $55.7K | 0.04% | +$6.3K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 300,000 | 383,700 | +83,700 | $27.1K | $53.7K | 0.04% | +$26.7K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 596,300 | 593,700 | -2,600 | $50.7K | $53.5K | 0.04% | +$2.8K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 349,700 | 347,800 | -1,900 | $42.0K | $53.4K | 0.04% | +$11.4K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 200,000 | 361,831 | +161,831 | $30.0K | $52.5K | 0.04% | +$22.5K |
| Alphavest Acquisition CorpRIGHT 12 22 2024 | 407,329 | 404,800 | -2,529 | $57.0K | $52.0K | 0.04% | -$5.0K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 1,079,868 | 1,068,253 | -11,615 | $33.4K | $48.2K | 0.03% | +$14.8K |
| Spark I Acquisition CorporationW EXP 10 01 203(SPKLF) | 407,950 | 405,950 | -2,000 | $53.0K | $46.8K | 0.03% | -$6.3K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 0 | 275,000 | +275,000 | $0 | $46.8K | 0.03% | +$46.8K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 326,300 | 250,000 | -76,300 | $20.0K | $45.0K | 0.03% | +$25.0K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 227,500 | 400,000 | +172,500 | $20.5K | $45.0K | 0.03% | +$24.5K |
| Dynamix CorporationW EXP 99 99 999(DYNC) | 0 | 173,000 | +173,000 | $0 | $45.0K | 0.03% | +$45.0K |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 122,300 | 362,500 | +240,200 | $11.0K | $43.5K | 0.03% | +$32.5K |