Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 927,000 | 4,881,504 | +3,954,504 | 9,520 | 50,963 | 14.79% | +41,443 |
| AGRICULTURE & NATURAL SOLUTI UNIT 99/99/9999 | 0 | 2,975,000 | +2,975,000 | 0 | 30,196 | 8.76% | +30,196 |
| NABORS ENERGY TRANSITION C-A | 0 | 2,702,996 | +2,702,996 | 0 | 28,057 | 8.14% | +28,057 |
| INFLECTION POINT ACQUIS-CL A | 0 | 2,425,000 | +2,425,000 | 0 | 25,050 | 7.27% | +25,050 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 0 | 1,995,000 | +1,995,000 | 0 | 20,489 | 5.94% | +20,489 |
| PIONEER NATURAL RESOURCES CO | 0 | 62,790 | +62,790 | 0 | 14,120 | 4.10% | +14,120 |
| SILVERBOX CORP III-A | 36,535 | 1,135,535 | +1,099,000 | 374 | 11,741 | 3.41% | +11,368 |
| SPLUNK INC CMN | 0 | 65,000 | +65,000 | 0 | 9,903 | 2.87% | +9,903 |
| SPARK I ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,690 | 2.81% | +9,690 |
| Immunogen Inc | 0 | 188,929 | +188,929 | 0 | 5,602 | 1.63% | +5,602 |
| ALCHEMY INVESTMENTS ACQUISIT CL A ORD SHS | 0 | 515,764 | +515,764 | 0 | 5,379 | 1.56% | +5,379 |
| SPRING VALLEY ACQUISITION-A | 517,018 | 1,001,876 | +484,858 | 5,563 | 10,830 | 3.14% | +5,267 |
| QUETTA ACQUISITION CORP | 0 | 360,000 | +360,000 | 0 | 3,640 | 1.06% | +3,640 |
| PATRIA LATIN AMERICAN OPPORT | 150,000 | 450,000 | +300,000 | 1,649 | 4,995 | 1.45% | +3,347 |
| ALPHATIME ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,219 | 0.93% | +3,219 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,075 | 0.89% | +3,075 |
| AI TRANSPORTATION ACQUISITIO | 0 | 255,000 | +255,000 | 0 | 2,604 | 0.76% | +2,604 |
| ALPHAVEST ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,142 | 0.62% | +2,142 |
| AIMEI HEALTH TECH CO LTD UNIT 11/17/2028 | 0 | 205,000 | +205,000 | 0 | 2,091 | 0.61% | +2,091 |
| TENX KEANE ACQUISITI-CLASS A | 0 | 190,000 | +190,000 | 0 | 2,079 | 0.60% | +2,079 |
| BAYVIEW ACQUISITION CORP-A | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.58% | +2,002 |
| CETUS CAPITAL ACQUISITION CO | 0 | 175,000 | +175,000 | 0 | 1,838 | 0.53% | +1,838 |
| MARS ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,329 | 0.39% | +1,329 |
| SCREAMING EAGLE ACQ -CLASS A | 2,504,944 | 2,504,944 | 0 | 26,202 | 26,552 | 7.70% | +351 |
| African Agriculture Holdings Inc. | 0 | 168,036 | +168,036 | 0 | 176 | 0.05% | +176 |
| ISRAEL ACQUISITIONS CORP-A(ISLUF) | 750,200 | 750,200 | 0 | 7,918 | 8,057 | 2.34% | +139 |
| VECTOR ACQUISITION CORP II-A | 626,430 | 626,430 | 0 | 6,509 | 6,640 | 1.93% | +132 |
| NETDW US 05 Sep 28 C11.5 | 0 | 951,498 | +951,498 | 0 | 124 | 0.04% | +124 |
| ESH ACQUISITION CORP-A | 937,369 | 937,369 | 0 | 9,486 | 9,608 | 2.79% | +122 |
| KEEN VISION ACQUISITION CORP | 1,200,000 | 1,200,000 | 0 | 12,324 | 12,432 | 3.61% | +108 |
| AACT/WS US 12 Jun 28 C11.5 | 0 | 677,252 | +677,252 | 0 | 103 | 0.03% | +103 |
| INVESTCORP INDIA ACQUISITI-A | 391,369 | 391,369 | 0 | 4,231 | 4,301 | 1.25% | +70 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,284 | 1,345 | 0.39% | +61 |
| CF ACQUISITION CORP VII-CL A | 400,000 | 400,000 | 0 | 4,280 | 4,340 | 1.26% | +60 |
| HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 | 0 | 347,500 | +347,500 | 0 | 54 | 0.02% | +54 |
| BUKIT JALIL GLOBAL ACQUISITI | 450,000 | 450,000 | 0 | 4,680 | 4,734 | 1.37% | +54 |
| CETUS CAPITAL ACQUISITION CO | 0 | 175,000 | +175,000 | 0 | 31 | 0.01% | +31 |
| ALPHATIME ACQUISITION-RIGHT | 0 | 300,000 | +300,000 | 0 | 30 | 0.01% | +30 |
| SPRING VALLEY ACQUISIT-RIGHT | 1,083,018 | 1,293,076 | +210,058 | 152 | 181 | 0.05% | +29 |
| SVIIW US 16 Feb 23 C11.5 | 0 | 242,429 | +242,429 | 0 | 29 | 0.01% | +29 |
| MARS ACQUISITION CORP-RIGHTS | 0 | 125,000 | +125,000 | 0 | 28 | 0.01% | +28 |
| TENX KEANE ACQUISITION-RTS | 0 | 190,000 | +190,000 | 0 | 27 | 0.01% | +27 |
| ALPHAVEST ACQUISITION CO-RT | 0 | 200,000 | +200,000 | 0 | 24 | 0.01% | +24 |
| BAYVIEW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 24 | 0.01% | +24 |
| TRAILBLAZER MERGER CORP I | 165,000 | 165,000 | 0 | 1,704 | 1,726 | 0.50% | +21 |
| ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 | 0 | 107,882 | +107,882 | 0 | 16 | 0.00% | +16 |
| 10X CAPITAL VENTURE ACQUIS-A | 400,000 | 400,000 | 0 | 4,280 | 4,296 | 1.25% | +16 |
| ARISZ ACQUISITION CORP-RTS | 150,000 | 150,000 | 0 | 18 | 32 | 0.01% | +14 |
| SBXC/WS US 28 Apr 28 C11.5 | 0 | 166,333 | +166,333 | 0 | 13 | 0.00% | +13 |
| ARIZW US 16 Nov 26 C11.5 | 0 | 150,000 | +150,000 | 0 | 15 | 0.00% | +15 |
| ATMCW US 17 Jan 28 C11.5 | 0 | 300,000 | +300,000 | 0 | 9 | 0.00% | +9 |
| BOWEN ACQUISITION CORP | 402,127 | 402,127 | 0 | 4,170 | 4,178 | 1.21% | +8 |
| GORES HOLDING IX INC-CL A | 69,254 | 69,254 | 0 | 720 | 727 | 0.21% | +8 |
| RIGEL RESOURCE ACQUISIT-CL A | 100,000 | 100,000 | 0 | 1,089 | 1,096 | 0.32% | +7 |
| INTEW US 14 Dec 28 C11.5 | 0 | 125,000 | +125,000 | 0 | 9 | 0.00% | +9 |
| DMYY/WS US 21 Nov 27 C11.5 | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| CETUW US 24 Mar 28 C11.5 | 0 | 175,000 | +175,000 | 0 | 3 | 0.00% | +3 |
| FOUR LEAF ACQUISITION CORP | 110,000 | 110,000 | 0 | 1,158 | 1,161 | 0.34% | +2 |
| CONXW US 30 Oct 27 C11.5 | 0 | 10,407 | +10,407 | 0 | 3 | 0.00% | +3 |
| DRTSW US 07 Mar 27 C0(DRTS) | 0 | 6,296 | +6,296 | 0 | 1 | 0.00% | +1 |
| KAIROUS ACQUISITION CORP-RTS | 0 | 50,000 | +50,000 | 0 | 5 | 0.00% | +5 |
| APXIW US 19 Aug 28 C11.5 | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| AAGRW US 31 Dec 27 C11.5 | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 606 | +606 | 0 | 1 | 0.00% | +1 |
| WALDW US 27 Jul 27 C11.5 | 0 | 666 | +666 | 0 | 1 | 0.00% | +1 |
| ML/WS US 01 Jun 27 C11.5 | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ACAHW US 31 Dec 27 C11.5 | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| SUAC/WS US 17 Nov 26 C11.5 | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| SHCRW US 01 Jul 26 C11.5 | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| BOAC/WS US 31 Jan 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RRAC/WS US 05 Nov 26 C11.5 | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| LATGW US 25 Jan 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRAAW US 05 Mar 26 C11.5 | 0 | 1,250 | +1,250 | 0 | 0 | 0.00% | 0 |
| KCGI/WS US 13 Aug 28 C11.5 | 0 | 774 | +774 | 0 | 0 | 0.00% | 0 |
| YSBPW US 15 Mar 28 C11.5 | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| RFACW US 01 May 28 C11.5 | 0 | 4,500 | +4,500 | 0 | 0 | 0.00% | 0 |
| CXAC/WS US 19 May 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROSS/WS US 12 Feb 26 C11.5 | 0 | 1,666 | +1,666 | 0 | 0 | 0.00% | 0 |
| WNNR/WS US 23 Mar 28 C11.5 | 0 | 3,600 | +3,600 | 0 | 1 | 0.00% | +1 |
| KACLW US 15 Sep 26 C11.5 | 0 | 24,900 | +24,900 | 0 | 0 | 0.00% | 0 |
| ARTEW US 31 Dec 27 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IXAQW US 24 Nov 26 C11.5 | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| CRECW US 20 Apr 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VCXAW US 31 Dec 27 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRXB/WS US 15 Jan 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICNC/WS US 12 Oct 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMAQW US 31 Dec 28 C11.5 | 0 | 210,100 | +210,100 | 0 | 3 | 0.00% | +3 |
| NVACW US 02 Aug 27 C11.5 | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |
| DISTW US 30 Mar 28 C11.5 | 0 | 125,000 | +125,000 | 0 | 3 | 0.00% | +3 |
| SFRWW US 31 Dec 27 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPHPW US 16 Aug 28 C11.5 | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| BLUA/WS US 04 Jan 26 C11.5 | 166,666 | 166,666 | 0 | 8 | 7 | 0.00% | -1 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 8 | 7 | 0.00% | -1 |
| ALORW US 30 Nov 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PGSS/WS US 28 Dec 26 C11.5 | 46,200 | 46,200 | 0 | 6 | 4 | 0.00% | -2 |
| NRACW US 31 Dec 27 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 99 ACQUISITION GROUP INC | 50,000 | 50,000 | 0 | 518 | 516 | 0.15% | -2 |
| TRONW US 17 Jun 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XFINW US 21 Oct 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JWSM/WS US 30 Jan 26 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |