Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 270,000 | 370,000 | +100,000 | 30,505 | 39,531 | — | +9,026 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 450,000 | +450,000 | 0 | 4,559 | 2.52% | +4,559 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 450,000 | +450,000 | 0 | 4,527 | 2.51% | +4,527 |
| BOLD EAGLE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,032 | 2.23% | +4,032 |
| COHEN CIRCLE ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,998 | 2.21% | +3,998 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 375,000 | +375,000 | 0 | 3,750 | 2.08% | +3,750 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,493 | 1.93% | +3,493 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,483 | 1.93% | +3,483 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,012 | 1.67% | +3,012 |
| SIM ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,510 | 1.39% | +2,510 |
| JACKSON ACQUISITION CO II | 0 | 230,000 | +230,000 | 0 | 2,314 | 1.28% | +2,314 |
| GRAF GLOBAL CORP | 0 | 225,000 | +225,000 | 0 | 2,270 | 1.26% | +2,270 |
| SILVERBOX CORP IV | 0 | 200,000 | +200,000 | 0 | 2,020 | 1.12% | +2,020 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 200,000 | +200,000 | 0 | 2,012 | 1.11% | +2,012 |
| LAUNCH ONE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,010 | 1.11% | +2,010 |
| HCM II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,004 | 1.11% | +2,004 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,004 | 1.11% | +2,004 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,000 | 1.11% | +2,000 |
| DYNAMIX CORP | 0 | 200,000 | +200,000 | 0 | 1,958 | 1.08% | +1,958 |
| CHENGHE ACQUISITION II CO | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.84% | +1,518 |
| CENTURION ACQUISITION CORP | 50,101 | 200,000 | +149,899 | 502 | 2,020 | 1.12% | +1,518 |
| AA MISSION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.84% | +1,515 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.83% | +1,497 |
| VOYAGER ACQUISITION CORP CL A | 0 | 125,000 | +125,000 | 0 | 1,254 | 0.69% | +1,254 |
| BLACK SPADE ACQUISITION II C | 0 | 125,000 | +125,000 | 0 | 1,243 | 0.69% | +1,243 |
| BLEICHROEDER ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 1,233 | 0.68% | +1,233 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 3,247 | 4,399 | 2.44% | +1,152 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,100 | 0.61% | +1,100 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 109,500 | +109,500 | 0 | 1,092 | 0.60% | +1,092 |
| GSR III ACQUISITION CORP | 0 | 103,612 | +103,612 | 0 | 1,041 | 0.58% | +1,041 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.56% | +1,003 |
| EQV VENTURES ACQUISITION COR | 0 | 98,400 | +98,400 | 0 | 982 | 0.54% | +982 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,918 | 4,624 | 2.56% | +706 |
| BAIRD MED INVT HLDGS LTD SHS | 0 | 125,000 | +125,000 | 0 | 623 | 0.34% | +623 |
| REZOLVE AI LTD(RZLV) | 0 | 70,200 | +70,200 | 0 | 226 | 0.13% | +226 |
| COLOMBIER ACQUISITION CORP I | 183,200 | 152,300 | -30,900 | 59 | 236 | 0.13% | +177 |
| COHEN CIRCLE ACQUISITION COR | 0 | 229,766 | +229,766 | 0 | 103 | 0.06% | +103 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 242,404 | +242,404 | 0 | 145 | 0.08% | +145 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,525 | 1,593 | 0.88% | +68 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 406,174 | +406,174 | 0 | 65 | 0.04% | +65 |
| NABORS ENERGY TRANSITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 161 | 0.09% | +161 |
| BLACK SPADE ACQUISITION II C | 0 | 131,400 | +131,400 | 0 | 59 | 0.03% | +59 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 300,000 | +300,000 | 0 | 58 | 0.03% | +58 |
| INFLECTION PT ACQUISITN CRP | 425,000 | 308,782 | -116,218 | 102 | 152 | 0.08% | +50 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 90,300 | 336,817 | +246,517 | 14 | 61 | 0.03% | +47 |
| BLEICHROEDER ACQUISITION COR | 0 | 275,000 | +275,000 | 0 | 47 | 0.03% | +47 |
| DYNAMIX CORP | 0 | 173,000 | +173,000 | 0 | 45 | 0.02% | +45 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 349,800 | +349,800 | 0 | 82 | 0.05% | +82 |
| GLOBAL STAR ACQUISITION INC | 0 | 248,400 | +248,400 | 0 | 37 | 0.02% | +37 |
| ANDRETTI ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 36 | 0.02% | +36 |
| HCM II ACQUISITION CORP | 0 | 298,200 | +298,200 | 0 | 36 | 0.02% | +36 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 122,300 | 362,500 | +240,200 | 11 | 44 | 0.02% | +32 |
| SILVERBOX CORP IV | 0 | 124,900 | +124,900 | 0 | 29 | 0.02% | +29 |
| BOLD EAGLE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 28 | 0.02% | +28 |
| CENTURION ACQUISITION CORP | 300,000 | 383,700 | +83,700 | 27 | 54 | 0.03% | +27 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 822 | 0.46% | +822 |
| LAUNCH ONE ACQUISITION CORP | 200,000 | 312,500 | +112,500 | 16 | 42 | 0.02% | +26 |
| PLUM ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 45 | 0.02% | +45 |
| CSLM ACQUISITION CORP | 0 | 165,275 | +165,275 | 0 | 25 | 0.01% | +25 |
| SIM ACQUISITION CORP. I | 227,500 | 400,000 | +172,500 | 20 | 45 | 0.02% | +25 |
| NEW ERA HELIUM INC | 0 | 50,000 | +50,000 | 0 | 24 | 0.01% | +24 |
| EQV VENTURES ACQUISITION COR | 0 | 62,800 | +62,800 | 0 | 23 | 0.01% | +23 |
| GRAF GLOBAL CORP | 200,000 | 361,831 | +161,831 | 30 | 52 | 0.03% | +22 |
| COINCHECK GROUP NV | 0 | 11,999 | +11,999 | 0 | 22 | 0.01% | +22 |
| ALPHA MODUS HLDGS INC | 0 | 259,233 | +259,233 | 0 | 22 | 0.01% | +22 |
| ALEANNA INC | 0 | 150,000 | +150,000 | 0 | 21 | 0.01% | +21 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 180,900 | +180,900 | 0 | 21 | 0.01% | +21 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 100,000 | +100,000 | 0 | 21 | 0.01% | +21 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 100,000 | 400,400 | +300,400 | 6 | 26 | 0.01% | +20 |
| REAL MESSENGER CORP. | 0 | 516,100 | +516,100 | 0 | 20 | 0.01% | +20 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 249,550 | 259,850 | +10,300 | 94 | 113 | 0.06% | +19 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 224,900 | 323,300 | +98,400 | 20 | 37 | 0.02% | +17 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 99,100 | +99,100 | 0 | 17 | 0.01% | +17 |
| NKGEN BIOTECH INC | 0 | 25,000 | +25,000 | 0 | 16 | 0.01% | +16 |
| FACT II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 16 | 0.01% | +16 |
| HENNESSY CAPITAL INVST CORP | 0 | 250,000 | +250,000 | 0 | 30 | 0.02% | +30 |
| IRON HORSE ACQUISITIONS CORP | 0 | 99,000 | +99,000 | 0 | 34 | 0.02% | +34 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 1,068,253 | +1,068,253 | 0 | 48 | 0.03% | +48 |
| CARTICA ACQUISITION CORP | 0 | 207,442 | +207,442 | 0 | 56 | 0.03% | +56 |
| GP-ACT III ACQUISITION CORP | 412,500 | 410,700 | -1,800 | 45 | 57 | 0.03% | +12 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 430,800 | +430,800 | 0 | 37 | 0.02% | +37 |
| RF ACQUISITION CORP | 349,700 | 347,800 | -1,900 | 42 | 53 | 0.03% | +11 |
| INVESTCORP AI ACQUISITION CO | 0 | 74,039 | +74,039 | 0 | 877 | 0.49% | +877 |
| SPRING VALLEY ACQUISTN CORP | 0 | 698,200 | +698,200 | 0 | 36 | 0.02% | +36 |
| BELLEVUE LIFE SCNCS AQSTN CO | 788,600 | 784,800 | -3,800 | 24 | 34 | 0.02% | +10 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | 297,800 | -2,200 | 23 | 31 | 0.02% | +8 |
| YOTTA ACQUISITION CORPORATIO | 0 | 297,800 | +297,800 | 0 | 14 | 0.01% | +14 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 485,500 | +485,500 | 0 | 65 | 0.04% | +65 |
| OAK WOODS ACQUISITION CORP | 0 | 344,700 | +344,700 | 0 | 17 | 0.01% | +17 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 150,000 | +150,000 | 0 | 114 | 0.06% | +114 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | 297,800 | -2,200 | 7 | 14 | 0.01% | +7 |
| AA MISSION ACQUISITION CORP | 150,000 | 225,000 | +75,000 | 9 | 16 | 0.01% | +7 |
| QUETTA ACQUISITION CORP | 38,000 | 37,500 | -500 | 49 | 56 | 0.03% | +6 |
| RF ACQUISITION CORP II | 200,000 | 322,600 | +122,600 | 13 | 18 | 0.01% | +5 |
| FOUR LEAF ACQUISITION CORP | 0 | 271,800 | +271,800 | 0 | 18 | 0.01% | +18 |
| VEEA INC | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| CHENGHE ACQUISITION II CO | 0 | 98,700 | +98,700 | 0 | 4 | 0.00% | +4 |
| FOXX DEV HLDGS INC | 0 | 28,600 | +28,600 | 0 | 4 | 0.00% | +4 |
| RF ACQUISITION CORP | 0 | 472,800 | +472,800 | 0 | 15 | 0.01% | +15 |
| LIONHEART HOLDINGS | 73,140 | 73,140 | 0 | 5 | 8 | 0.00% | +3 |