Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,000,100 | 2,499,900 | +499,800 | 855,003 | 1,188,227 | 58.31% | +333,225 |
| TESLA INC(TSLA) | 0 | 1,297,800 | +1,297,800 | 0 | 322,477 | 15.83% | +322,477 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 49,990 | 2.45% | +49,990 |
| JPMORGAN CHASE & CO(JPM) | 0 | 200,000 | +200,000 | 0 | 34,020 | 1.67% | +34,020 |
| BP PLC(BP) | 0 | 500,000 | +500,000 | 0 | 17,700 | 0.87% | +17,700 |
| NETFLIX INC(NFLX) | 150,000 | 150,000 | 0 | 56,640 | 73,032 | 3.58% | +16,392 |
| MICROSOFT CORP(MSFT) | 250,000 | 250,000 | 0 | 78,938 | 94,010 | 4.61% | +15,073 |
| AMAZON COM INC(AMZN) | 406,600 | 406,600 | 0 | 51,687 | 61,779 | 3.03% | +10,092 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 376,000 | +376,000 | 0 | 3,835 | 0.19% | +3,835 |
| AI TRANSN ACQUISITION CORP | 0 | 288,309 | +288,309 | 0 | 2,941 | 0.14% | +2,941 |
| ALPHABET INC(GOOG) | 250,000 | 250,000 | 0 | 32,715 | 34,923 | 1.71% | +2,208 |
| COLOMBIER ACQUISITION CORP I | 0 | 189,614 | +189,614 | 0 | 1,911 | 0.09% | +1,911 |
| HUDSON ACQUISITION I CORP | 2,951 | 171,039 | +168,088 | 31 | 1,813 | 0.09% | +1,782 |
| FINTECH ECOSYSTEM DEVE | 35,061 | 162,240 | +127,179 | 372 | 1,751 | 0.09% | +1,379 |
| ARMADA ACQUISITION CORP I | 641 | 110,610 | +109,969 | 7 | 1,191 | 0.06% | +1,184 |
| INCEPTION GROWTH ACQUSTN LTD | 124,741 | 204,335 | +79,594 | 1,325 | 2,178 | 0.11% | +853 |
| LANDCADIA HOLDINGS IV INC | 0 | 77,856 | +77,856 | 0 | 810 | 0.04% | +810 |
| REDWOODS ACQUISITION CORP | 1,711 | 73,154 | +71,443 | 18 | 783 | 0.04% | +764 |
| WILLIAMS ROWLAND ACQUISITION | 1,500 | 66,499 | +64,999 | 16 | 697 | 0.03% | +681 |
| ESGEN ACQUISITION CORP | 1,732 | 61,203 | +59,471 | 19 | 689 | 0.03% | +670 |
| IRON HORSE ACQUISITIONS CORP | 0 | 65,594 | +65,594 | 0 | 659 | 0.03% | +659 |
| PEPPERLIME HEALTH ACQUSTN CO | 12,333 | 68,214 | +55,881 | 133 | 741 | 0.04% | +608 |
| CLOVER LEAF CAPITAL CORP | 0 | 49,195 | +49,195 | 0 | 574 | 0.03% | +574 |
| RF ACQUISITION CORP | 1,660 | 54,837 | +53,177 | 18 | 588 | 0.03% | +571 |
| TG VENTURE ACQUISITION CORP | 4 | 50,004 | +50,000 | 0 | 542 | 0.03% | +542 |
| CETUS CAP ACQUISITION CORP | 140 | 51,117 | +50,977 | 1 | 537 | 0.03% | +535 |
| BAYVIEW ACQUISITION CORP | 0 | 49,736 | +49,736 | 0 | 503 | 0.02% | +503 |
| GLOBAL SYSTEMS DYNAMICS INC | 7,891 | 50,222 | +42,331 | 89 | 555 | 0.03% | +466 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 43,121 | +43,121 | 0 | 438 | 0.02% | +438 |
| HEALTHCARE AI ACQUISITION CO | 0 | 40,000 | +40,000 | 0 | 436 | 0.02% | +436 |
| QUANTUM FINTECH ACQUISTIN CO | 178 | 66,557 | +66,379 | 2 | 413 | 0.02% | +411 |
| OCEANTECH ACQUISITIONS I COR | 40,612 | 75,382 | +34,770 | 448 | 856 | 0.04% | +408 |
| AETHERIUM ACQUISITION CORP | 38 | 37,370 | +37,332 | 0 | 408 | 0.02% | +407 |
| IRIS ACQUISITION CORP | 1,112 | 39,940 | +38,828 | 12 | 413 | 0.02% | +401 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 35,390 | +35,390 | 0 | 363 | 0.02% | +363 |
| ALPHAVEST ACQUISITION CORP | 4,177 | 36,297 | +32,120 | 45 | 390 | 0.02% | +345 |
| OSIRIS ACQUISITION CORP | 0 | 32,290 | +32,290 | 0 | 336 | 0.02% | +336 |
| SPREE ACQUISITION CORP 1 LTD | 2,469 | 30,000 | +27,531 | 27 | 325 | 0.02% | +298 |
| REVELSTONE CAPITAL ACQSTN CO | 486 | 54,717 | +54,231 | 5 | 301 | 0.01% | +296 |
| GOLDEN ARROW MERGER CORP | 432 | 28,208 | +27,776 | 5 | 298 | 0.01% | +294 |
| NORTHERN STAR INVSTMNT CORP | 34,491 | 62,280 | +27,789 | 352 | 640 | 0.03% | +287 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 36,000 | +36,000 | 0 | 277 | 0.01% | +277 |
| DENALI CAPITAL ACQUISITN COR | 595 | 27,665 | +27,070 | 7 | 281 | 0.01% | +275 |
| FUTURETECH II ACQUISITION CO | 80,453 | 105,744 | +25,291 | 879 | 1,148 | 0.06% | +270 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 768 | 26,027 | +25,259 | 8 | 269 | 0.01% | +261 |
| PONO CAP THREE INC | 6,613 | 39,605 | +32,992 | 70 | 330 | 0.02% | +260 |
| BITE ACQUISITION CORP | 122,398 | 142,943 | +20,545 | 1,274 | 1,514 | 0.07% | +240 |
| AROGO CAPITAL ACQUISITION CO | 2,548 | 21,181 | +18,633 | 27 | 228 | 0.01% | +201 |
| ALTENERGY ACQUISITION CORP(AEAE) | 0 | 16,399 | +16,399 | 0 | 179 | 0.01% | +179 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 16,650 | +16,650 | 0 | 170 | 0.01% | +170 |
| CORNER GROWTH ACQUISITION CO | 1,000 | 16,550 | +15,550 | 11 | 178 | 0.01% | +167 |
| ARROWROOT ACQUISITION CORP | 2,762 | 17,177 | +14,415 | 29 | 180 | 0.01% | +151 |
| HEALTHCARE AI ACQUISITION CO | 2,023 | 15,262 | +13,239 | 23 | 166 | 0.01% | +142 |
| BOWEN ACQUISITION CORP | 3,703 | 17,457 | +13,754 | 38 | 180 | 0.01% | +142 |
| AIB ACQUISITION CORPORATION | 20,572 | 30,223 | +9,651 | 238 | 347 | 0.02% | +109 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 93,306 | 167,102 | +73,796 | 19 | 125 | 0.01% | +107 |
| ALSET CAPITAL ACQUISITION CO | 19,353 | 30,000 | +10,647 | 203 | 309 | 0.02% | +106 |
| ONYX ACQUISITION CO I | 768 | 10,305 | +9,537 | 8 | 113 | 0.01% | +105 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 83,912 | +83,912 | 0 | 105 | 0.01% | +105 |
| NEWCOURT ACQUISITION CORP | 950 | 12,000 | +11,050 | 11 | 111 | 0.01% | +100 |
| JAWS MUSTANG ACQUISITION COR | 4,704 | 13,770 | +9,066 | 51 | 149 | 0.01% | +99 |
| TENON MEDICAL INC(TNON) | 56,848 | 1,209,916 | +1,153,068 | 2 | 97 | 0.00% | +94 |
| VIVEON HEALTH ACQUISITION CO | 95,449 | 102,887 | +7,438 | 1,068 | 1,161 | 0.06% | +92 |
| PAPAYA GRWT OPPORTUNITY CORP | 1,519 | 10,076 | +8,557 | 16 | 108 | 0.01% | +92 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 8,904 | +8,904 | 0 | 90 | 0.00% | +90 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 27 | 7,529 | +7,502 | 0 | 82 | 0.00% | +82 |
| CHENGHE ACQUISITION I CO | 1,477 | 9,014 | +7,537 | 17 | 99 | 0.00% | +82 |
| ARROWROOT ACQUISITION CORP | 1,284 | 8,807 | +7,523 | 13 | 92 | 0.00% | +79 |
| ARES ACQUISITION CORP II | 4,307 | 11,287 | +6,980 | 45 | 119 | 0.01% | +74 |
| EVE MOBILITY ACQUISITION COR | 1,897 | 8,623 | +6,726 | 20 | 93 | 0.00% | +73 |
| GOAL ACQUISITIONS CORP | 1,684 | 8,373 | +6,689 | 18 | 90 | 0.00% | +72 |
| INTEGRATED RAIL AND RES ACQ | 8,246 | 14,903 | +6,657 | 91 | 162 | 0.01% | +71 |
| POWERUP ACQUISITION CORP | 1,972 | 8,377 | +6,405 | 22 | 91 | 0.00% | +69 |
| BREEZE HOLDINGS ACQUISITN CO | 45,736 | 52,289 | +6,553 | 511 | 577 | 0.03% | +66 |
| MARTI TECHNOLOGIES INC(MRT) | 0 | 100,000 | +100,000 | 0 | 65 | 0.00% | +65 |
| FRONTIER INVESTMENT CORP | 0 | 4,910 | +4,910 | 0 | 65 | 0.00% | +65 |
| MOUNTAIN CREST ACQUSITN CRP | 8,370 | 335,558 | +327,188 | 2 | 67 | 0.00% | +65 |
| SDCL EDGE ACQUISITION CORP | 444 | 6,126 | +5,682 | 5 | 66 | 0.00% | +61 |
| AP ACQUISITION CORP | 404 | 5,919 | +5,515 | 4 | 65 | 0.00% | +61 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 50,415 | +50,415 | 0 | 60 | 0.00% | +60 |
| FUTURETECH II ACQUISITION CO | 7,572 | 12,872 | +5,300 | 83 | 140 | 0.01% | +58 |
| SURGEPAYS INC | 0 | 27,551 | +27,551 | 0 | 58 | 0.00% | +58 |
| GOLDEN STAR ACQUISITION CORP | 1,511 | 6,846 | +5,335 | 16 | 73 | 0.00% | +57 |
| BULLFROG AI HLDGS INC | 135,558 | 136,969 | +1,411 | 77 | 131 | 0.01% | +54 |
| TENX KEANE ACQUISITION | 1,773 | 6,538 | +4,765 | 19 | 72 | 0.00% | +52 |
| 99 ACQUISITION GROUP INC | 0 | 335,442 | +335,442 | 0 | 50 | 0.00% | +50 |
| ALPHA PARTNERS TECH MERGR CO | 212 | 4,813 | +4,601 | 2 | 52 | 0.00% | +49 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 30,162 | 35,061 | +4,899 | 333 | 381 | 0.02% | +47 |
| TWELVE SEAS INVESTMENT CO II | 502 | 4,876 | +4,374 | 5 | 51 | 0.00% | +46 |
| PRIVETERRA ACQUISITION CORP | 25,435 | 29,155 | +3,720 | 275 | 320 | 0.02% | +46 |
| METAL SKY STAR ACQUISITION C | 37,849 | 41,802 | +3,953 | 412 | 457 | 0.02% | +45 |
| SIZZLE ACQUISITION CORP | 925 | 4,982 | +4,057 | 10 | 55 | 0.00% | +45 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 402,582 | 250,000 | -152,582 | 50 | 93 | 0.00% | +43 |
| GOAL ACQUISITIONS CORP | 0 | 3,903 | +3,903 | 0 | 42 | 0.00% | +42 |
| ACRI CAPITAL ACQUISITION COR | 2,473 | 6,270 | +3,797 | 27 | 69 | 0.00% | +42 |
| CLOVER LEAF CAPITAL CORP | 42,278 | 264,786 | +222,508 | 4 | 45 | 0.00% | +41 |
| FORTUNE RISE ACQUISITION COR | 126,227 | 129,550 | +3,323 | 1,380 | 1,420 | 0.07% | +40 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 246,854 | +246,854 | 0 | 39 | 0.00% | +39 |
| WILLIAMS ROWLAND ACQUISITION | 1 | 3,761 | +3,760 | 0 | 39 | 0.00% | +39 |
| DIRECT SELLING ACQUISITIN CO | 3,059 | 6,560 | +3,501 | 33 | 71 | 0.00% | +39 |