Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GP-ACT III ACQUISITION-A | 0 | 2,475,000 | +2,475,000 | 0 | 24,948 | 10.28% | +24,948 |
| CENTURION ACQUISITION CORP | 0 | 2,475,000 | +2,475,000 | 0 | 24,800 | 10.21% | +24,800 |
| AA MISSION ACQUISITION COR-A | 0 | 2,455,000 | +2,455,000 | 0 | 24,599 | 10.13% | +24,599 |
| M3-BRIGADE ACQUISITION V-A CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,000 | 6.18% | +15,000 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 311,809 | +311,809 | 0 | 11,266 | 4.64% | +11,266 |
| SMARTSHEET INC-CLASS A | 0 | 200,000 | +200,000 | 0 | 11,072 | 4.56% | +11,072 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 950,000 | +950,000 | 0 | 9,500 | 3.91% | +9,500 |
| CANTOR EQUITY PARTNERS INC | 0 | 601,132 | +601,132 | 0 | 6,029 | 2.48% | +6,029 |
| BOWEN ACQUISITION CORP | 0 | 402,127 | +402,127 | 0 | 4,323 | 1.78% | +4,323 |
| Catalent Inc | 0 | 69,659 | +69,659 | 0 | 4,219 | 1.74% | +4,219 |
| YHN ACQUISITION I LTD | 0 | 345,000 | +345,000 | 0 | 3,457 | 1.42% | +3,457 |
| Hess Corporation | 0 | 44,800 | +44,800 | 0 | 6,084 | 2.51% | +6,084 |
| NUVEI CORP-SUBORDINATE VTG | 335,150 | 390,150 | +55,000 | 10,852 | 13,012 | 5.36% | +2,159 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.83% | +2,004 |
| AUGMEDIX INC | 0 | 825,424 | +825,424 | 0 | 1,940 | 0.80% | +1,940 |
| CHAMPIONX CORP | 0 | 43,000 | +43,000 | 0 | 1,296 | 0.53% | +1,296 |
| R1 RCM Inc | 0 | 30,494 | +30,494 | 0 | 432 | 0.18% | +432 |
| SIM ACQUISITION CORP I-A | 0 | 25,000 | +25,000 | 0 | 250 | 0.10% | +250 |
| ESH ACQUISITION CORP-A | 937,369 | 937,369 | 0 | 9,767 | 9,945 | 4.10% | +178 |
| ARES ACQUISITION CORP II | 0 | 981,504 | +981,504 | 0 | 10,630 | 4.38% | +10,630 |
| NABORS ENERGY TRANSITION C-A | 0 | 1,139,792 | +1,139,792 | 0 | 12,150 | 5.00% | +12,150 |
| GPATW US 31 Dec 27 C11.5 | 0 | 1,237,500 | +1,237,500 | 0 | 136 | 0.06% | +136 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 1,187,500 | 1,187,500 | 0 | 190 | 309 | 0.13% | +119 |
| MBAVW US 23 Sep 30 C11.5 *W EXP 99/99/999 | 0 | 750,000 | +750,000 | 0 | 113 | 0.05% | +113 |
| ALFUW US 01 Aug 29 C11.5 | 0 | 1,237,500 | +1,237,500 | 0 | 112 | 0.05% | +112 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 0 | 570,000 | +570,000 | 0 | 6,076 | 2.50% | +6,076 |
| TEVOGEN BIO HLDGS INC | 0 | 223,077 | +223,077 | 0 | 82 | 0.03% | +82 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 515,764 | 515,764 | 0 | 5,529 | 5,606 | 2.31% | +77 |
| BOWEN ACQUISITION CORP-RTS | 0 | 402,127 | +402,127 | 0 | 76 | 0.03% | +76 |
| AAM/WS US 01 Aug 30 C11.5 | 0 | 1,227,500 | +1,227,500 | 0 | 74 | 0.03% | +74 |
| RF ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,012 | 2,080 | 0.86% | +68 |
| SPARK I ACQUISITION CORP | 0 | 440,600 | +440,600 | 0 | 4,621 | 1.90% | +4,621 |
| ALPHATIME ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,315 | 3,360 | 1.38% | +45 |
| ECXWW US 21 Dec 27 C11.5 | 0 | 1,957,785 | +1,957,785 | 0 | 42 | 0.02% | +42 |
| AI TRANSPORTATION ACQUISITIO | 255,000 | 255,000 | 0 | 2,640 | 2,672 | 1.10% | +32 |
| MARS ACQUISITION CORP-RIGHTS | 0 | 125,000 | +125,000 | 0 | 29 | 0.01% | +29 |
| AIMEI HEALTH TECHNOLOGY CO SHS | 205,000 | 205,000 | 0 | 2,122 | 2,148 | 0.88% | +27 |
| ALPHAVEST ACQUISITION CO-RT | 0 | 200,000 | +200,000 | 0 | 26 | 0.01% | +26 |
| LEGATO MERGER CORP III | 250,000 | 250,000 | 0 | 2,528 | 2,549 | 1.05% | +20 |
| AACT/WS US 12 Jun 28 C11.5 | 677,252 | 677,252 | 0 | 88 | 108 | 0.04% | +20 |
| INFLECTION POINT ACQUIS-CL A | 0 | 125,000 | +125,000 | 0 | 1,344 | 0.55% | +1,344 |
| JVSPAC ACQUISITION CORP-A | 100,000 | 100,000 | 0 | 1,016 | 1,034 | 0.43% | +18 |
| QUETTA ACQUISITION CORP | 360,000 | 360,000 | 0 | 3,726 | 3,744 | 1.54% | +18 |
| AMBI/WS US 06 Mar 28 C11.5 | 130,905 | 130,905 | 0 | 27 | 43 | 0.02% | +15 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 325,000 | 325,000 | 0 | 3,250 | 3,263 | 1.34% | +13 |
| DT CLOUD ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,608 | 2,620 | 1.08% | +13 |
| ALPHAVEST ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,102 | 1,114 | 0.46% | +12 |
| BLACK HAWK ACQUISITION CORP | 50,000 | 50,000 | 0 | 516 | 528 | 0.22% | +12 |
| CHEB/WS US 29 Jul 29 C11.5 | 0 | 100,000 | +100,000 | 0 | 7 | 0.00% | +7 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 140,000 | 0 | 21 | 28 | 0.01% | +7 |
| TRAILBLAZER MERGER CORP-RTS | 165,000 | 165,000 | 0 | 20 | 26 | 0.01% | +7 |
| ALPHATIME ACQUISITION-RIGHT | 300,000 | 300,000 | 0 | 44 | 49 | 0.02% | +5 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 28 | 33 | 0.01% | +5 |
| MKDWW US 31 Jul 29 C0 | 0 | 175,000 | +175,000 | 0 | 3 | 0.00% | +3 |
| FLAG SHIP ACQUISITION CORP | 27,000 | 27,000 | 0 | 270 | 273 | 0.11% | +3 |
| IMAQW US 31 Dec 28 C11.5 | 210,100 | 210,100 | 0 | 2 | 4 | 0.00% | +2 |
| WT - BUJA U$C11.5 21Aug2028 | 225,000 | 225,000 | 0 | 5 | 7 | 0.00% | +1 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 2 | 3 | 0.00% | +1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| FUFUW US 07 Jun 28 C11.5 | 50,000 | 50,000 | 0 | 18 | 19 | 0.01% | 0 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 2 | 2 | 0.00% | 0 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 5 | 5 | 0.00% | 0 |
| BTMWW US 03 Jul 28 C11.5 | 28,678 | 28,678 | 0 | 1 | 1 | 0.00% | 0 |
| RFACW US 01 May 28 C11.5 | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| RRAC/WS US 05 Nov 26 C11.5 | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| SHCRW US 01 Jul 26 C11.5 | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| PPHPW US 16 Aug 28 C11.5 | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| ML/WS US 01 Jun 27 C11.5 | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ZPTAW US 23 Mar 28 C11.5 | 3,600 | 3,600 | 0 | 0 | 0 | 0.00% | -0 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 14 | 14 | 0.01% | -0 |
| KCGI/WS US 13 Aug 28 C11.5 | 774 | 0 | -774 | 0 | 0 | — | -0 |
| IRAAW US 05 Mar 26 C11.5 | 1,250 | 1,250 | 0 | 0 | 0 | 0.00% | -0 |
| WALDW US 27 Jul 27 C11.5 | 666 | 666 | 0 | 0 | 0 | 0.00% | -0 |
| DRTSW US 07 Mar 27 C0(DRTS) | 6,296 | 6,296 | 0 | 1 | 1 | 0.00% | -0 |
| KACLW US 15 Sep 26 C11.5 | 24,900 | 24,900 | 0 | 0 | 0 | 0.00% | -0 |
| IXAQW US 24 Nov 26 C11.5 | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -0 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| AAGRW US 31 Dec 27 C11.5 | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| CONXW US 30 Oct 27 C11.5 | 10,407 | 0 | -10,407 | 1 | 0 | — | -1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 606 | 0 | -606 | 1 | 0 | — | -1 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 5 | 4 | 0.00% | -1 |
| SPRING VALLEY ACQUISIT-RIGHT | 43,076 | 43,076 | 0 | 5 | 4 | 0.00% | -1 |
| NVACW US 02 Aug 27 C11.5 | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 4 | 3 | 0.00% | -1 |
| KAIROUS ACQUISITION CORP-RTS | 50,000 | 50,000 | 0 | 5 | 4 | 0.00% | -1 |
| BLUA/WS US 04 Jan 26 C11.5 | 166,666 | 166,666 | 0 | 2 | 0 | 0.00% | -1 |
| SCHMID GROUP NV | 2,505 | 2,505 | 0 | 10 | 9 | 0.00% | -1 |
| NNAGW US 09 Oct 28 C11.5 | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 5 | 3 | 0.00% | -2 |
| CCGWW US 03 Mar 28 C11.5 | 146,051 | 146,051 | 0 | 4 | 2 | 0.00% | -2 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 5 | 3 | 0.00% | -2 |
| TMT ACQUISITION CORP-RT | 60,000 | 60,000 | 0 | 19 | 16 | 0.01% | -2 |
| JVSPAC ACQUISITION CORP-RTS | 80,000 | 80,000 | 0 | 24 | 22 | 0.01% | -2 |
| CETUW US 24 Mar 28 C11.5 | 175,000 | 0 | -175,000 | 5 | 0 | — | -5 |
| NORTHVIEW ACQUISITION CO-RTS | 100,000 | 100,000 | 0 | 10 | 5 | 0.00% | -5 |
| HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 | 347,500 | 347,500 | 0 | 61 | 56 | 0.02% | -5 |
| ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 | 107,882 | 107,882 | 0 | 15 | 9 | 0.00% | -6 |
| SHMDW US 25 Aug 28 C11.5 | 46,200 | 46,200 | 0 | 21 | 15 | 0.01% | -6 |
| APXIW US 19 Aug 28 C11.5 | 50,000 | 50,000 | 0 | 8 | 2 | 0.00% | -6 |
| TVGNW US 04 Nov 26 C11.5 | 575,390 | 586,928 | +11,538 | 14 | 8 | 0.00% | -7 |