Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 2,475,000 | +2,475,000 | $0 | $24.95M | 10.28% | +$24.95M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 2,475,000 | +2,475,000 | $0 | $24.80M | 10.21% | +$24.80M |
| Aa Mission Acquisition Cor-ACL A | 0 | 2,455,000 | +2,455,000 | $0 | $24.60M | 10.13% | +$24.60M |
| M3-Brigade Acquisition V-ACL A CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.00M | 6.18% | +$15.00M |
| Nuvei Corp-Subordinate VtgSUB VTG SHS | 335,150 | 390,150 | +55,000 | $10.85M | $13.01M | 5.36% | +$2.16M |
| Nabors Energy Transition C-ACL A | 1,139,792 | 1,139,792 | 0 | $12.00M | $12.15M | 5.00% | +$148.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 389,000 | 311,809 | -77,191 | $13.28M | $11.27M | 4.64% | -$2.01M |
| Smartsheet Inc-Class ACL A | 0 | 200,000 | +200,000 | $0 | $11.07M | 4.56% | +$11.07M |
| Ares Acquisition Corp IiCL A | 981,504 | 981,504 | 0 | $10.47M | $10.63M | 4.38% | +$157.0K |
| Esh Acquisition Corp-A | 937,369 | 937,369 | 0 | $9.77M | $9.95M | 4.10% | +$178.1K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 950,000 | +950,000 | $0 | $9.50M | 3.91% | +$9.50M |
| Hess Corporation | 18,000 | 44,800 | +26,800 | $2.66M | $6.08M | 2.51% | +$3.43M |
| Haymaker Acquisition Corp 4CL A CLASS A | 570,000 | 570,000 | 0 | $5.99M | $6.08M | 2.50% | +$85.5K |
| Cantor Equity Partners IncCL A | 0 | 601,132 | +601,132 | $0 | $6.03M | 2.48% | +$6.03M |
| Alchemy Investments AcquisitCL A CL A ORD SHS | 515,764 | 515,764 | 0 | $5.53M | $5.61M | 2.31% | +$77.4K |
| Spark I Acquisition Corporation(SPKLF) | 440,600 | 440,600 | 0 | $4.56M | $4.62M | 1.90% | +$60.8K |
| Bowen Acquisition CorpSHS | 0 | 402,127 | +402,127 | $0 | $4.32M | 1.78% | +$4.32M |
| Catalent Inc | 0 | 69,659 | +69,659 | $0 | $4.22M | 1.74% | +$4.22M |
| Quetta Acquisition Corporation(QETA) | 360,000 | 360,000 | 0 | $3.73M | $3.74M | 1.54% | +$18.0K |
| YHN Acquisition I LimitedUNIT 08 15 2029(YHNA) | 0 | 345,000 | +345,000 | $0 | $3.46M | 1.42% | +$3.46M |
| Alphatime Acquisition Corp | 300,000 | 300,000 | 0 | $3.31M | $3.36M | 1.38% | +$45.0K |
| Melar Acquisition Corp IUNIT 06 10 2029 UNIT 06/10/2029 | 325,000 | 325,000 | 0 | $3.25M | $3.26M | 1.34% | +$13.0K |
| Ai Transportation Acquisitio | 255,000 | 255,000 | 0 | $2.64M | $2.67M | 1.10% | +$32.3K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 250,000 | 250,000 | 0 | $2.61M | $2.62M | 1.08% | +$12.5K |
| Legato Merger Corp Iii | 250,000 | 250,000 | 0 | $2.53M | $2.55M | 1.05% | +$20.4K |
| Aimei Health Technology CoSHS SHS | 205,000 | 205,000 | 0 | $2.12M | $2.15M | 0.88% | +$26.6K |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 200,000 | 200,000 | 0 | $2.01M | $2.08M | 0.86% | +$68.0K |
| Chenghe Acquisition Ii CoCL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.83% | +$2.00M |
| Augmedix Inc | 0 | 825,424 | +825,424 | $0 | $1.94M | 0.80% | +$1.94M |
| Inflection Point Acquis-Cl ACL A | 125,000 | 125,000 | 0 | $1.32M | $1.34M | 0.55% | +$18.8K |
| Championx Corp | 0 | 43,000 | +43,000 | $0 | $1.30M | 0.53% | +$1.30M |
| Alphavest Acquisition Corp | 100,000 | 100,000 | 0 | $1.10M | $1.11M | 0.46% | +$12.0K |
| Jvspac Acquisition Corp-ACL A | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.43% | +$18.0K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 50,000 | 50,000 | 0 | $516.0K | $527.8K | 0.22% | +$11.8K |
| Hashicorp Inc-Cl ACL A | 264,426 | 14,426 | -250,000 | $8.91M | $488.5K | 0.20% | -$8.42M |
| R1 RCM Inc | 0 | 30,494 | +30,494 | $0 | $432.1K | 0.18% | +$432.1K |
| Albertsons Cos Inc - Class A | 32,937 | 22,937 | -10,000 | $650.5K | $423.9K | 0.17% | -$226.6K |
| ANSCW US 31 Dec 28 C11.5W EXP 10 01 202 *W EXP 10/01/202 | 1,187,500 | 1,187,500 | 0 | $190.1K | $308.8K | 0.13% | +$118.6K |
| Flag Ship Acquisition CorporationUNIT 05 22 2029(FSHP) | 27,000 | 27,000 | 0 | $270.3K | $273.0K | 0.11% | +$2.7K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 25,000 | +25,000 | $0 | $249.8K | 0.10% | +$249.8K |
| GP-Act III Acquisition Corp.W EXP 05 13 2(GPAT) | 0 | 1,237,500 | +1,237,500 | $0 | $136.1K | 0.06% | +$136.1K |
| MBAVW US 23 Sep 30 C11.5W EXP 99 99 999 *W EXP 99/99/999 | 0 | 750,000 | +750,000 | $0 | $112.5K | 0.05% | +$112.5K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 0 | 1,237,500 | +1,237,500 | $0 | $111.6K | 0.05% | +$111.6K |
| AACT/WS US 12 Jun 28 C11.5W EXP 99 99 999 | 677,252 | 677,252 | 0 | $88.0K | $108.4K | 0.04% | +$20.3K |
| NETDW US 05 Sep 28 C11.5W EXP 09 01 202 | 951,498 | 951,498 | 0 | $95.2K | $85.7K | 0.04% | -$9.4K |
| Tevogen Bio Holdings Inc.(TVGN) | 0 | 223,077 | +223,077 | $0 | $82.2K | 0.03% | +$82.2K |
| Bowen Acquisition Corp-RtsRIGHT 99 99 9999 | 0 | 402,127 | +402,127 | $0 | $75.6K | 0.03% | +$75.6K |
| AAM/WS US 01 Aug 30 C11.5W EXP 08 01 203 | 0 | 1,227,500 | +1,227,500 | $0 | $73.7K | 0.03% | +$73.7K |
| Spark I Acquisition CorporationW EXP 10 01 203(SPKLF) | 475,000 | 475,000 | 0 | $81.3K | $61.8K | 0.03% | -$19.5K |
| HYAC/WS US 12 Sep 28 C11.5W EXP 05 31 202 *W EXP 05/31/202 | 347,500 | 347,500 | 0 | $60.8K | $55.6K | 0.02% | -$5.2K |
| Bukit Jalil Global AcquisitiRIGHT 12 30 2024 | 450,000 | 450,000 | 0 | $67.5K | $54.0K | 0.02% | -$13.5K |
| Alphatime Acquisition-RightRIGHT 03 01 2028 | 300,000 | 300,000 | 0 | $44.2K | $49.3K | 0.02% | +$5.1K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 130,905 | 130,905 | 0 | $27.5K | $42.5K | 0.02% | +$15.1K |
| Global Lights Acquisition Co RtsRIGHT 11 14 2024 | 300,000 | 300,000 | 0 | $63.0K | $42.0K | 0.02% | -$21.0K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 1,957,785 | 1,957,785 | 0 | $66.8K | $41.7K | 0.02% | -$25.1K |
| Ai Transportation Acquis-RtsRIGHT 09 01 2028 | 255,000 | 255,000 | 0 | $48.5K | $40.8K | 0.02% | -$7.7K |
| Oak Woods Acquisition Cor-RtRIGHT 03 23 2028 | 120,000 | 120,000 | 0 | $28.1K | $32.6K | 0.01% | +$4.6K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 200,000 | 200,000 | 0 | $38.0K | $30.0K | 0.01% | -$8.0K |
| Mars Acquisition Corp-RightsRIGHT 99 99 9999 | 125,000 | 125,000 | 0 | $23.8K | $28.8K | 0.01% | +$5.0K |
| Aquaron Acquisition Corp-RtsRIGHT 07 15 2026 | 140,000 | 140,000 | 0 | $21.0K | $28.0K | 0.01% | +$7.0K |
| Trailblazer Merger Corp-RtsRIGHT 04 21 2028 | 165,000 | 165,000 | 0 | $19.6K | $26.4K | 0.01% | +$6.8K |
| Alphavest Acquisition Co-RtRIGHT 12 22 2024 | 200,000 | 200,000 | 0 | $19.5K | $26.0K | 0.01% | +$6.5K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 1,200,000 | 450,000 | -750,000 | $89.9K | $21.6K | 0.01% | -$68.2K |
| Jvspac Acquisition Corp-RtsRIGHT 11 26 2026 | 80,000 | 80,000 | 0 | $24.0K | $21.6K | 0.01% | -$2.4K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 50,000 | 50,000 | 0 | $18.4K | $18.7K | 0.01% | +$325 |
| SBXC/WS US 28 Apr 28 C11.5W EXP 02 28 202 | 166,333 | 166,333 | 0 | $23.7K | $16.6K | 0.01% | -$7.1K |
| Tmt Acquisition Corp-RtRIGHT 03 27 2028 | 60,000 | 60,000 | 0 | $18.6K | $16.4K | 0.01% | -$2.2K |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 46,200 | 46,200 | 0 | $20.8K | $14.8K | 0.01% | -$6.0K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 125,000 | 125,000 | 0 | $13.8K | $13.8K | 0.01% | -$13 |
| ALCYW US 26 Jun 28 C11.5W EXP 11 30 202 *W EXP 11/30/202 | 107,882 | 107,882 | 0 | $15.1K | $9.2K | 0.00% | -$5.9K |
| SCHMID Group N.V.CL A(SHMD) | 2,505 | 2,505 | 0 | $10.4K | $8.9K | 0.00% | -$1.5K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 575,390 | 586,928 | +11,538 | $14.4K | $7.6K | 0.00% | -$6.8K |
| CHEB/WS US 29 Jul 29 C11.5W EXP 05 30 203 | 0 | 100,000 | +100,000 | $0 | $7.0K | 0.00% | +$7.0K |
| WT - BUJA U$C11.5 21Aug2028W EXP 12 30 202 | 225,000 | 225,000 | 0 | $5.4K | $6.8K | 0.00% | +$1.4K |
| INTEW US 14 Dec 28 C11.5W EXP 05 31 202 | 125,000 | 125,000 | 0 | $12.5K | $5.6K | 0.00% | -$6.9K |
| Northview Acquisition Co-RtsRIGHT 99 99 9999 | 100,000 | 100,000 | 0 | $10.2K | $5.1K | 0.00% | -$5.1K |
| FORLW US 12 May 28 C11.5W EXP 03 15 202 | 110,000 | 110,000 | 0 | $5.0K | $5.1K | 0.00% | +$99 |
| Spring Valley Acquisit-RightRIGHT 02 25 2026 | 43,076 | 43,076 | 0 | $5.2K | $4.3K | 0.00% | -$865 |
| African Agriculture Inc | 168,036 | 168,036 | 0 | $45.3K | $4.0K | 0.00% | -$41.3K |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 210,100 | 210,100 | 0 | $2.3K | $4.0K | 0.00% | +$1.7K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 50,000 | 50,000 | 0 | $4.0K | $3.9K | 0.00% | -$105 |
| ATMCW US 17 Jan 28 C11.5W EXP 03 01 202 | 300,000 | 300,000 | 0 | $4.5K | $3.7K | 0.00% | -$840 |
| Kairous Acquisition Corp-RtsRIGHT 09 15 2026 | 50,000 | 50,000 | 0 | $4.8K | $3.5K | 0.00% | -$1.2K |
| OAKUW US 17 May 28 C11.5W EXP 99 99 999 | 120,000 | 120,000 | 0 | $2.4K | $3.3K | 0.00% | +$840 |
| MKDWELL Tech Inc.W EXP 07 31 202(MKDW) | 0 | 175,000 | +175,000 | $0 | $3.2K | 0.00% | +$3.2K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 100,800 | 100,800 | 0 | $5.0K | $3.1K | 0.00% | -$1.9K |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 50,000 | 50,000 | 0 | $5.0K | $3.0K | 0.00% | -$2.0K |
| DMYY/WS US 21 Nov 27 C11.5W EXP 99 99 999 | 25,000 | 25,000 | 0 | $3.8K | $2.8K | 0.00% | -$997 |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 146,051 | 146,051 | 0 | $4.4K | $2.5K | 0.00% | -$1.9K |
| DISTW US 30 Mar 28 C11.5W EXP 11 30 202 | 125,000 | 125,000 | 0 | $1.9K | $2.1K | 0.00% | +$225 |
| APXIW US 19 Aug 28 C11.5W EXP 99 99 999 | 50,000 | 50,000 | 0 | $8.3K | $2.0K | 0.00% | -$6.2K |
| NVACW US 02 Aug 27 C11.5W EXP 08 02 202 | 50,000 | 50,000 | 0 | $2.8K | $1.9K | 0.00% | -$875 |
| BTMWW US 03 Jul 28 C11.5W EXP 06 30 202 | 28,678 | 28,678 | 0 | $1.4K | $1.4K | 0.00% | +$75 |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 6,296 | 6,296 | 0 | $1.3K | $1.2K | 0.00% | -$78 |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 75 | +75 | $0 | $356 | 0.00% | +$356 |
| YSBPW US 15 Mar 28 C11.5W EXP 03 15 202 | 5,000 | 5,000 | 0 | $440 | $331 | 0.00% | -$109 |
| BLUA/WS US 04 Jan 26 C11.5W EXP 01 04 202 | 166,666 | 166,666 | 0 | $1.7K | $300 | 0.00% | -$1.4K |
| KACLW US 15 Sep 26 C11.5W EXP 09 15 202 | 24,900 | 24,900 | 0 | $224 | $137 | 0.00% | -$87 |
| RFACW US 01 May 28 C11.5W EXP 05 01 202 | 4,500 | 4,500 | 0 | $95 | $135 | 0.00% | +$40 |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 3,600 | 3,600 | 0 | $133 | $129 | 0.00% | -$4 |