Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGRICULTURE & NATURAL SOLUTI SHS CL A | 0 | 2,975,000 | +2,975,000 | 0 | 30,211 | 10.78% | +30,211 |
| SPARK I ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,747 | 3.48% | +9,747 |
| TRICON CAPITAL GROUP INC | 0 | 780,230 | +780,230 | 0 | 8,700 | 3.10% | +8,700 |
| Hess Corporation. | 0 | 38,000 | +38,000 | 0 | 5,800 | 2.07% | +5,800 |
| AI TRANSPORTATION ACQUISITIO | 0 | 255,000 | +255,000 | 0 | 2,621 | 0.94% | +2,621 |
| DT CLOUD ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,540 | 0.91% | +2,540 |
| LEGATO MERGER CORP III | 0 | 250,000 | +250,000 | 0 | 2,534 | 0.90% | +2,534 |
| AIMEI HEALTH TECHNOLOGY CO SHS | 0 | 205,000 | +205,000 | 0 | 2,095 | 0.75% | +2,095 |
| ALBERTSONS COS INC - CLASS A | 0 | 92,937 | +92,937 | 0 | 1,993 | 0.71% | +1,993 |
| BAYVIEW ACQUISITION CORP-A | 200,000 | 200,000 | 0 | 24 | 2,016 | 0.72% | +1,992 |
| OAK WOODS ACQUISITION CORP-A | 0 | 120,000 | +120,000 | 0 | 1,290 | 0.46% | +1,290 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.37% | +1,028 |
| TMT ACQUISITION CORP-CL A | 0 | 60,000 | +60,000 | 0 | 641 | 0.23% | +641 |
| ARES ACQUISITION CORP II | 4,881,504 | 4,881,504 | 0 | 50,963 | 51,597 | 18.41% | +635 |
| BLACK HAWK ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 508 | 0.18% | +508 |
| NABORS ENERGY TRANSITION C-A | 2,702,996 | 2,739,792 | +36,796 | 28,057 | 28,494 | 10.16% | +437 |
| INFLECTION POINT ACQUIS-CL A | 2,425,000 | 2,425,000 | 0 | 25,050 | 25,378 | 9.05% | +327 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 0 | 1,187,500 | +1,187,500 | 0 | 226 | 0.08% | +226 |
| SILVERBOX CORP III-A | 1,135,535 | 1,135,535 | 0 | 11,741 | 11,900 | 4.25% | +159 |
| KEEN VISION ACQUISITION CORP | 1,200,000 | 1,200,000 | 0 | 12,432 | 12,576 | 4.49% | +144 |
| BUKIT JALIL GLOBAL ACQUISITI | 450,000 | 450,000 | 0 | 4,734 | 4,833 | 1.72% | +99 |
| SPKLW US 27 Nov 28 C11.5 | 0 | 475,000 | +475,000 | 0 | 95 | 0.03% | +95 |
| ESH ACQUISITION CORP-A | 937,369 | 937,369 | 0 | 9,608 | 9,702 | 3.46% | +94 |
| PATRIA LATIN AMERICAN OPPORT | 450,000 | 450,000 | 0 | 4,995 | 5,081 | 1.81% | +86 |
| INVESTCORP INDIA ACQUISITI-A | 391,369 | 391,369 | 0 | 4,301 | 4,379 | 1.56% | +78 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 515,764 | 515,764 | 0 | 5,379 | 5,457 | 1.95% | +77 |
| ALPHATIME ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,219 | 3,285 | 1.17% | +66 |
| ECXWW US 21 Dec 27 C11.5 | 0 | 1,957,785 | +1,957,785 | 0 | 59 | 0.02% | +59 |
| TVGNW US 04 Nov 26 C11.5 | 0 | 575,390 | +575,390 | 0 | 47 | 0.02% | +47 |
| GLOBAL LIGHTS ACQUISITION CO | 300,000 | 300,000 | 0 | 3,075 | 3,120 | 1.11% | +45 |
| AI TRANSPORTATION ACQUIS-RTS | 0 | 255,000 | +255,000 | 0 | 38 | 0.01% | +38 |
| QUETTA ACQUISITION CORP | 360,000 | 360,000 | 0 | 3,640 | 3,665 | 1.31% | +25 |
| AACT/WS US 12 Jun 28 C11.5 | 677,252 | 677,252 | 0 | 103 | 125 | 0.04% | +22 |
| RIGEL RESOURCE ACQUISIT-CL A | 100,000 | 100,000 | 0 | 1,096 | 1,117 | 0.40% | +21 |
| FOUR LEAF ACQUISITION CORP | 110,000 | 110,000 | 0 | 1,161 | 1,181 | 0.42% | +21 |
| TRAILBLAZER MERGER CORP I | 165,000 | 165,000 | 0 | 1,726 | 1,746 | 0.62% | +20 |
| OAK WOODS ACQUISITION COR-RT | 0 | 120,000 | +120,000 | 0 | 19 | 0.01% | +19 |
| FUFUW US 07 Jun 28 C11.5 | 0 | 50,000 | +50,000 | 0 | 19 | 0.01% | +19 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4,296 | 4,312 | 1.54% | +16 |
| HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 | 347,500 | 347,500 | 0 | 54 | 70 | 0.02% | +15 |
| PGSS/WS US 28 Dec 26 C11.5 | 46,200 | 46,200 | 0 | 4 | 18 | 0.01% | +14 |
| TMT ACQUISITION CORP-RT | 0 | 60,000 | +60,000 | 0 | 11 | 0.00% | +11 |
| 99 ACQUISITION GROUP INC | 50,000 | 50,000 | 0 | 516 | 525 | 0.19% | +9 |
| TENX KEANE ACQUISITION-RTS | 190,000 | 190,000 | 0 | 27 | 35 | 0.01% | +8 |
| APXIW US 19 Aug 28 C11.5 | 0 | 50,000 | +50,000 | 0 | 8 | 0.00% | +8 |
| NORTHVIEW ACQUISITION CO-RTS | 0 | 100,000 | +100,000 | 0 | 15 | 0.01% | +15 |
| IMAQW US 31 Dec 28 C11.5 | 0 | 210,100 | +210,100 | 0 | 5 | 0.00% | +5 |
| BLUA/WS US 04 Jan 26 C11.5 | 166,666 | 166,666 | 0 | 7 | 11 | 0.00% | +4 |
| ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 | 107,882 | 107,882 | 0 | 16 | 21 | 0.01% | +4 |
| INTEW US 14 Dec 28 C11.5 | 125,000 | 125,000 | 0 | 9 | 13 | 0.00% | +4 |
| SBXC/WS US 28 Apr 28 C11.5 | 166,333 | 166,333 | 0 | 13 | 17 | 0.01% | +3 |
| ALPHATIME ACQUISITION-RIGHT | 300,000 | 300,000 | 0 | 30 | 34 | 0.01% | +3 |
| OAKUW US 17 May 28 C11.5 | 0 | 120,000 | +120,000 | 0 | 2 | 0.00% | +2 |
| DRTSW US 07 Mar 27 C0(DRTS) | 0 | 6,296 | +6,296 | 0 | 2 | 0.00% | +2 |
| NVACW US 02 Aug 27 C11.5 | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | +1 |
| PPHPW US 16 Aug 28 C11.5 | 50,000 | 50,000 | 0 | 0 | 1 | 0.00% | +1 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 0 | 100,800 | +100,800 | 0 | 7 | 0.00% | +7 |
| WNNR/WS US 23 Mar 28 C11.5 | 3,600 | 3,600 | 0 | 1 | 1 | 0.00% | +1 |
| IXAQW US 24 Nov 26 C11.5 | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | +1 |
| KACLW US 15 Sep 26 C11.5 | 24,900 | 24,900 | 0 | 0 | 0 | 0.00% | 0 |
| CCGWW US 03 Mar 28 C11.5 | 0 | 146,051 | +146,051 | 0 | 8 | 0.00% | +8 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| CETUW US 24 Mar 28 C11.5 | 175,000 | 175,000 | 0 | 3 | 3 | 0.00% | 0 |
| RRAC/WS US 05 Nov 26 C11.5 | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| IRAAW US 05 Mar 26 C11.5 | 1,250 | 1,250 | 0 | 0 | 0 | 0.00% | 0 |
| ML/WS US 01 Jun 27 C11.5 | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| SHCRW US 01 Jul 26 C11.5 | 333 | 333 | 0 | 0 | 0 | 0.00% | -0 |
| ACAHW US 31 Dec 27 C11.5 | 333 | 0 | -333 | 0 | 0 | — | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 606 | 606 | 0 | 1 | 1 | 0.00% | -0 |
| KCGI/WS US 13 Aug 28 C11.5 | 774 | 774 | 0 | 0 | 0 | 0.00% | -0 |
| RFACW US 01 May 28 C11.5 | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | -0 |
| AAGRW US 31 Dec 27 C11.5 | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ROSS/WS US 12 Feb 26 C11.5 | 1,666 | 1,666 | 0 | 0 | 0 | — | -0 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 3 | 2 | 0.00% | -0 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 4 | 4 | 0.00% | -0 |
| WALDW US 27 Jul 27 C11.5 | 666 | 666 | 0 | 1 | 0 | 0.00% | -0 |
| SUAC/WS US 17 Nov 26 C11.5 | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| AQUARON ACQUISITION CORP-RTS | 0 | 140,000 | +140,000 | 0 | 25 | 0.01% | +25 |
| DISTOKEN ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 13 | 0.00% | +13 |
| KAIROUS ACQUISITION CORP-RTS | 50,000 | 50,000 | 0 | 5 | 4 | 0.00% | -1 |
| CONXW US 30 Oct 27 C11.5 | 10,407 | 10,407 | 0 | 3 | 2 | 0.00% | -1 |
| DRTSW US 07 Mar 27 C0(DRTS) | 6,296 | 0 | -6,296 | 1 | 0 | — | -1 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 7 | 5 | 0.00% | -1 |
| BTMWW US 03 Jul 28 C11.5 | 0 | 28,678 | +28,678 | 0 | 3 | 0.00% | +3 |
| MARS ACQUISITION CORP-RIGHTS | 125,000 | 125,000 | 0 | 28 | 26 | 0.01% | -2 |
| APXIW US 19 Aug 28 C11.5 | 50,000 | 0 | -50,000 | 3 | 0 | — | -2 |
| IMAQW US 31 Dec 28 C11.5 | 210,100 | 0 | -210,100 | 3 | 0 | — | -3 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 9 | 4 | 0.00% | -4 |
| NETDW US 05 Sep 28 C11.5 | 951,498 | 951,498 | 0 | 124 | 119 | 0.04% | -5 |
| TRAILBLAZER MERGER CORP-RTS | 0 | 165,000 | +165,000 | 0 | 12 | 0.00% | +12 |
| ALPHAVEST ACQUISITION CO-RT | 200,000 | 200,000 | 0 | 24 | 17 | 0.01% | -7 |
| CETUS CAPITAL ACQUISITION CO | 175,000 | 175,000 | 0 | 31 | 21 | 0.01% | -9 |
| ARIZW US 16 Nov 26 C11.5 | 150,000 | 0 | -150,000 | 15 | 0 | — | -15 |
| LGSTW US 04 Nov 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBI/WS US 06 Mar 28 C11.5 | 0 | 130,905 | +130,905 | 0 | 51 | 0.02% | +51 |
| SVIIW US 16 Feb 23 C11.5 | 242,429 | 0 | -242,429 | 29 | 0 | — | -29 |
| ARISZ ACQUISITION CORP-RTS | 150,000 | 0 | -150,000 | 32 | 0 | — | -31 |
| PSQH/WS US 31 Dec 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOWEN ACQUISITION CORP | 402,127 | 402,127 | 0 | 4,178 | 4,142 | 1.48% | -36 |
| ECXWW US 21 Dec 27 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |