Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQV VENTURES ACQUISITION COR | 0 | 800,000 | +800,000 | 0 | 7,944 | 7.44% | +7,944 |
| ANDRETTI ACQUISITION CORP II | 0 | 750,000 | +750,000 | 0 | 7,500 | 7.03% | +7,500 |
| VNET GROUP INC(VNET) | 1,853,771 | 1,853,771 | 0 | 3,884 | 7,563 | 7.08% | +3,680 |
| SIM ACQUISITION CORP. I | 0 | 350,000 | +350,000 | 0 | 3,497 | 3.28% | +3,497 |
| ISHARES TR | 0 | 13,600 | +13,600 | 0 | 3,004 | 2.81% | +3,004 |
| BLACK SPADE ACQUISITION II C | 0 | 200,000 | +200,000 | 0 | 1,992 | 1.87% | +1,992 |
| KE HLDGS INC(BEKE) | 0 | 100,000 | +100,000 | 0 | 1,991 | 1.86% | +1,991 |
| JOYY INC(JOYY) | 322,400 | 322,400 | 0 | 9,701 | 11,684 | 10.94% | +1,983 |
| PROPERTYGURU GROUP LTD | 0 | 289,625 | +289,625 | 0 | 1,914 | 1.79% | +1,914 |
| SOHU COM LTD | 887,782 | 887,782 | 0 | 12,358 | 13,983 | 13.10% | +1,625 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 25,000 | +25,000 | 0 | 1,218 | 1.14% | +1,218 |
| TRIP COM GROUP LTD(TCOM) | 0 | 15,000 | +15,000 | 0 | 891 | 0.84% | +891 |
| NIP GROUP INC | 0 | 16,666 | +16,666 | 0 | 130 | 0.12% | +130 |
| SIM ACQUISITION CORP. I | 0 | 500,000 | +500,000 | 0 | 45 | 0.04% | +45 |
| GRAF GLOBAL CORP | 0 | 125,000 | +125,000 | 0 | 19 | 0.02% | +19 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 162,500 | +162,500 | 0 | 15 | 0.01% | +15 |
| LEGATO MERGER CORP III | 0 | 62,500 | +62,500 | 0 | 9 | 0.01% | +9 |
| EUREKA ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 8 | 0.01% | +8 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 5 | 12 | 0.01% | +7 |
| CHENGHE ACQUISITION II CO | 0 | 100,000 | +100,000 | 0 | 7 | 0.01% | +7 |
| HERAMBA ELEC PLC | 0 | 59,368 | +59,368 | 0 | 6 | 0.01% | +6 |
| LAUNCH ONE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| BOLT PROJS HLDGS INC | 0 | 65,048 | +65,048 | 0 | 4 | 0.00% | +4 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 33 | 34 | 0.03% | +2 |
| ESTRELLA IMMUNOPHARMA INC | 10,000 | 10,000 | 0 | 11 | 12 | 0.01% | +1 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 23,333 | 0 | 7 | 7 | 0.01% | 0 |
| FARADAY FUTURE INTLGT ELEC I | 0 | 113 | +113 | 0 | 0 | 0.00% | 0 |
| CENNTRO INC | 141 | 141 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD | 49,015 | 49,015 | 0 | 1 | 1 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I | 4,554 | 0 | -4,554 | 2 | 0 | — | -2 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 66,665 | 0 | 7 | 5 | 0.00% | -2 |
| PROJECT ENERGY REIMAGINED AC | 59,368 | 0 | -59,368 | 5 | 0 | — | -5 |
| GOLDEN ARROW MERGER CORP | 65,048 | 0 | -65,048 | 10 | 0 | — | -10 |
| UNITED STATES STL CORP NEW | 25,000 | 25,000 | 0 | 945 | 883 | 0.83% | -62 |
| HESS CORP | 10,000 | 10,000 | 0 | 1,475 | 1,358 | 1.27% | -117 |
| FISCALNOTE HOLDINGS INC | 9,000,000 | 9,000,000 | 0 | 1,576 | 1,350 | 1.26% | -226 |
| COLOMBIER ACQUISITION CORP I | 70,000 | 0 | -70,000 | 719 | 0 | — | -719 |
| ORACLE CORP(ORCL) | 15,700 | 8,000 | -7,700 | 2,217 | 1,363 | 1.28% | -854 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 0 | -100,000 | 1,060 | 0 | — | -1,060 |
| LEGATO MERGER CORP III | 125,000 | 0 | -125,000 | 1,273 | 0 | — | -1,272 |
| BRC INC | 450,000 | 284,999 | -165,001 | 2,759 | 975 | 0.91% | -1,784 |
| CHENGHE ACQUISITION II CO | 200,000 | 0 | -200,000 | 2,002 | 0 | — | -2,002 |
| INTERNATIONAL PAPER CO(IP) | 50,000 | 0 | -50,000 | 2,158 | 0 | — | -2,157 |
| HENNESSY CAPITAL INVST CORP | 230,492 | 0 | -230,492 | 2,432 | 0 | — | -2,432 |
| GRAF GLOBAL CORP | 250,000 | 0 | -250,000 | 2,500 | 0 | — | -2,500 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 325,000 | 0 | -325,000 | 3,250 | 0 | — | -3,250 |
| MANCHESTER UTD PLC NEW ORD CL A | 208,666 | 0 | -208,666 | 3,368 | 0 | — | -3,368 |
| FISCALNOTE HOLDINGS INC | 28,913,731 | 29,164,371 | +250,640 | 42,214 | 37,330 | 34.97% | -4,884 |