Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GP-ACT III ACQUISITION CORP | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 11.42% | +24,824 |
| CENTURION ACQUISITION CORP | 0 | 2,475,000 | +2,475,000 | 0 | 24,725 | 11.37% | +24,725 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 389,000 | +389,000 | 0 | 13,280 | 6.11% | +13,280 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 335,150 | +335,150 | 0 | 10,852 | 4.99% | +10,852 |
| HASHICORP INC-CL A | 0 | 264,426 | +264,426 | 0 | 8,909 | 4.10% | +8,909 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 0 | 325,000 | +325,000 | 0 | 3,250 | 1.49% | +3,250 |
| LEGATO MERGER CORP III | 0 | 250,000 | +250,000 | 0 | 2,528 | 1.16% | +2,528 |
| RF ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.93% | +2,012 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.92% | +2,002 |
| JVSPAC ACQUISITION CORP-A | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.47% | +1,016 |
| 99 ACQUISITION GROUP IN-CL A UP | 0 | 50,000 | +50,000 | 0 | 525 | 0.24% | +525 |
| FLAG SHIP ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 270 | 0.12% | +270 |
| AGRICULTURE & NATURAL SOLUTI SHS CL A | 2,975,000 | 2,975,000 | 0 | 30,211 | 30,464 | 14.01% | +253 |
| KVACW US 15 Sep 28 C11.5 | 0 | 1,200,000 | +1,200,000 | 0 | 90 | 0.04% | +90 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4,312 | 4,400 | 2.02% | +88 |
| BOWEN ACQUISITION CORP | 402,127 | 402,127 | 0 | 4,142 | 4,226 | 1.94% | +84 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 515,764 | 515,764 | 0 | 5,457 | 5,529 | 2.54% | +72 |
| BUKIT JALIL GLOBAL ACQUISITI | 0 | 450,000 | +450,000 | 0 | 68 | 0.03% | +68 |
| DT CLOUD ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,540 | 2,608 | 1.20% | +68 |
| ESH ACQUISITION CORP-A | 937,369 | 937,369 | 0 | 9,702 | 9,767 | 4.49% | +66 |
| GLOBAL LIGHTS ACQUISITION CO RTS | 0 | 300,000 | +300,000 | 0 | 63 | 0.03% | +63 |
| QUETTA ACQUISITION CORP | 360,000 | 360,000 | 0 | 3,665 | 3,726 | 1.71% | +61 |
| INVESTCORP INDIA ACQUISITI-A | 391,369 | 391,369 | 0 | 4,379 | 4,434 | 2.04% | +55 |
| BAYVIEW ACQUISITION CORP-A | 200,000 | 200,000 | 0 | 2,016 | 2,048 | 0.94% | +32 |
| ALPHATIME ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,285 | 3,315 | 1.52% | +30 |
| AIMEI HEALTH TECHNOLOGY CO SHS | 205,000 | 205,000 | 0 | 2,095 | 2,122 | 0.98% | +27 |
| TENX KEANE ACQUISITION-RTS | 190,000 | 190,000 | 0 | 35 | 61 | 0.03% | +27 |
| JVSPAC ACQUISITION CORP-RTS | 0 | 80,000 | +80,000 | 0 | 24 | 0.01% | +24 |
| SHMDW US 25 Aug 28 C11.5 | 0 | 46,200 | +46,200 | 0 | 21 | 0.01% | +21 |
| ALPHAVEST ACQUISITION CO-RT | 0 | 200,000 | +200,000 | 0 | 19 | 0.01% | +19 |
| AI TRANSPORTATION ACQUISITIO | 255,000 | 255,000 | 0 | 2,621 | 2,640 | 1.21% | +19 |
| TMT ACQUISITION CORP-CL A | 60,000 | 60,000 | 0 | 641 | 658 | 0.30% | +17 |
| BAYVIEW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 38 | 0.02% | +38 |
| RIGEL RESOURCE ACQUISIT-CL A | 100,000 | 100,000 | 0 | 1,117 | 1,133 | 0.52% | +16 |
| OAK WOODS ACQUISITION CORP-A | 120,000 | 120,000 | 0 | 1,290 | 1,306 | 0.60% | +16 |
| CETUS CAPITAL ACQUISITION CO | 175,000 | 175,000 | 0 | 21 | 35 | 0.02% | +14 |
| 99 ACQUISITION GROUP -RTS | 0 | 50,000 | +50,000 | 0 | 14 | 0.01% | +14 |
| ALPHATIME ACQUISITION-RIGHT | 300,000 | 300,000 | 0 | 34 | 44 | 0.02% | +11 |
| SCHMID GROUP NV | 0 | 2,505 | +2,505 | 0 | 10 | 0.00% | +10 |
| AI TRANSPORTATION ACQUIS-RTS | 255,000 | 255,000 | 0 | 38 | 48 | 0.02% | +10 |
| ALPHAVEST ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,102 | 0.51% | +1,102 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 19 | 28 | 0.01% | +9 |
| BLACK HAWK ACQUISITION CORP | 50,000 | 50,000 | 0 | 508 | 516 | 0.24% | +9 |
| ECXWW US 21 Dec 27 C11.5 | 1,957,785 | 1,957,785 | 0 | 59 | 67 | 0.03% | +8 |
| TMT ACQUISITION CORP-RT | 60,000 | 60,000 | 0 | 11 | 19 | 0.01% | +8 |
| TRAILBLAZER MERGER CORP-RTS | 165,000 | 165,000 | 0 | 12 | 20 | 0.01% | +7 |
| SBXC/WS US 28 Apr 28 C11.5 | 166,333 | 166,333 | 0 | 17 | 24 | 0.01% | +7 |
| WT - BUJA U$C11.5 21Aug2028 | 0 | 225,000 | +225,000 | 0 | 5 | 0.00% | +5 |
| FORLW US 12 May 28 C11.5 | 0 | 110,000 | +110,000 | 0 | 5 | 0.00% | +5 |
| IXAQW US 24 Nov 26 C11.5 | 50,000 | 50,000 | 0 | 2 | 4 | 0.00% | +2 |
| CETUW US 24 Mar 28 C11.5 | 175,000 | 175,000 | 0 | 3 | 5 | 0.00% | +2 |
| NNAGW US 09 Oct 28 C11.5 | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| NVACW US 02 Aug 27 C11.5 | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +1 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 13 | 14 | 0.01% | +1 |
| APXIW US 19 Aug 28 C11.5 | 50,000 | 50,000 | 0 | 8 | 8 | 0.00% | +1 |
| KAIROUS ACQUISITION CORP-RTS | 50,000 | 50,000 | 0 | 4 | 5 | 0.00% | +1 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 4 | 4 | 0.00% | 0 |
| ZPTAW US 23 Mar 28 C11.5 | 0 | 3,600 | +3,600 | 0 | 0 | 0.00% | 0 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 4 | 5 | 0.00% | 0 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| RFACW US 01 May 28 C11.5 | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| SHCRW US 01 Jul 26 C11.5 | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 2 | 2 | 0.00% | 0 |
| AAGRW US 31 Dec 27 C11.5 | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| RRAC/WS US 05 Nov 26 C11.5 | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| SPRING VALLEY ACQUISIT-RIGHT | 0 | 43,076 | +43,076 | 0 | 5 | 0.00% | +5 |
| INTEW US 14 Dec 28 C11.5 | 125,000 | 125,000 | 0 | 13 | 13 | 0.01% | 0 |
| ML/WS US 01 Jun 27 C11.5 | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ROSS/WS US 12 Feb 26 C11.5 | 1,666 | 0 | -1,666 | 0 | 0 | — | 0 |
| IRAAW US 05 Mar 26 C11.5 | 1,250 | 1,250 | 0 | 0 | 0 | 0.00% | -0 |
| KCGI/WS US 13 Aug 28 C11.5 | 774 | 774 | 0 | 0 | 0 | 0.00% | -0 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 5 | 5 | 0.00% | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 606 | 606 | 0 | 1 | 1 | 0.00% | -0 |
| WALDW US 27 Jul 27 C11.5 | 666 | 666 | 0 | 0 | 0 | 0.00% | -0 |
| KACLW US 15 Sep 26 C11.5 | 24,900 | 24,900 | 0 | 0 | 0 | 0.00% | -0 |
| DRTSW US 07 Mar 27 C0(DRTS) | 6,296 | 6,296 | 0 | 2 | 1 | 0.00% | -0 |
| FUFUW US 07 Jun 28 C11.5 | 50,000 | 50,000 | 0 | 19 | 18 | 0.01% | -0 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 2 | 2 | 0.00% | -0 |
| PPHPW US 16 Aug 28 C11.5 | 50,000 | 50,000 | 0 | 1 | 0 | — | -1 |
| BTMWW US 03 Jul 28 C11.5 | 28,678 | 28,678 | 0 | 3 | 1 | 0.00% | -1 |
| WNNR/WS US 23 Mar 28 C11.5 | 3,600 | 0 | -3,600 | 1 | 0 | — | -1 |
| CONXW US 30 Oct 27 C11.5 | 10,407 | 10,407 | 0 | 2 | 1 | 0.00% | -2 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 7 | 5 | 0.00% | -2 |
| MARS ACQUISITION CORP-RIGHTS | 125,000 | 125,000 | 0 | 26 | 24 | 0.01% | -2 |
| IMAQW US 31 Dec 28 C11.5 | 210,100 | 210,100 | 0 | 5 | 2 | 0.00% | -3 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 140,000 | 0 | 25 | 21 | 0.01% | -3 |
| CCGWW US 03 Mar 28 C11.5 | 146,051 | 146,051 | 0 | 8 | 4 | 0.00% | -4 |
| NORTHVIEW ACQUISITION CO-RTS | 100,000 | 100,000 | 0 | 15 | 10 | 0.00% | -5 |
| ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 | 107,882 | 107,882 | 0 | 21 | 15 | 0.01% | -5 |
| HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 | 347,500 | 347,500 | 0 | 70 | 61 | 0.03% | -9 |
| BLUA/WS US 04 Jan 26 C11.5 | 166,666 | 166,666 | 0 | 11 | 2 | 0.00% | -9 |
| SPKLW US 27 Nov 28 C11.5 | 475,000 | 475,000 | 0 | 95 | 81 | 0.04% | -14 |
| ALPHAVEST ACQUISITION CO-RT | 200,000 | 0 | -200,000 | 17 | 0 | — | -17 |
| PGSS/WS US 28 Dec 26 C11.5 | 46,200 | 0 | -46,200 | 18 | 0 | — | -18 |
| AFRICAN AGRICULTURE INC | 0 | 168,036 | +168,036 | 0 | 45 | 0.02% | +45 |
| NETDW US 05 Sep 28 C11.5 | 951,498 | 951,498 | 0 | 119 | 95 | 0.04% | -24 |
| AMBI/WS US 06 Mar 28 C11.5 | 130,905 | 130,905 | 0 | 51 | 27 | 0.01% | -24 |
| TVGNW US 04 Nov 26 C11.5 | 575,390 | 575,390 | 0 | 47 | 14 | 0.01% | -33 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 1,187,500 | 1,187,500 | 0 | 226 | 190 | 0.09% | -36 |
| AACT/WS US 12 Jun 28 C11.5 | 677,252 | 677,252 | 0 | 125 | 88 | 0.04% | -37 |