Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON ACQUISITION CO II | 0 | 1,500,000 | +1,500,000 | 0 | 15,090 | 6.46% | +15,090 |
| SMARTSHEET INC-CLASS A | 200,000 | 400,311 | +200,311 | 11,072 | 22,429 | 9.61% | +11,357 |
| KELLANOVA | 0 | 110,589 | +110,589 | 0 | 8,954 | 3.83% | +8,954 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 700,000 | +700,000 | 0 | 7,021 | 3.01% | +7,021 |
| SUMMIT MATERIALS INC -CL A | 0 | 125,000 | +125,000 | 0 | 6,325 | 2.71% | +6,325 |
| SHEPHERD AVE CAPITAL ACQUISI UNIT 11/15/2029 | 0 | 500,000 | +500,000 | 0 | 5,010 | 2.15% | +5,010 |
| Hess Corporation. | 44,800 | 65,300 | +20,500 | 6,084 | 8,686 | 3.72% | +2,602 |
| ISHARES BITCOIN TRUST(IBIT) | 311,809 | 251,819 | -59,990 | 11,266 | 13,359 | 5.72% | +2,093 |
| AA MISSION ACQUISITION COR-A | 2,455,000 | 2,455,000 | 0 | 24,599 | 24,796 | 10.62% | +196 |
| NABORS ENERGY TRANSITION C-A | 1,139,792 | 1,139,792 | 0 | 12,150 | 12,310 | 5.27% | +160 |
| GP-ACT III ACQUISITION-A | 2,475,000 | 2,475,000 | 0 | 24,948 | 25,097 | 10.75% | +149 |
| ARES ACQUISITION CORP II | 981,504 | 981,504 | 0 | 10,630 | 10,777 | 4.62% | +147 |
| M3-BRIGADE ACQUISITION V-A CL A | 1,500,000 | 1,500,000 | 0 | 15,000 | 15,090 | 6.46% | +90 |
| SPARK I ACQUISITION CORP | 440,600 | 440,600 | 0 | 4,621 | 4,688 | 2.01% | +67 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 570,000 | 570,000 | 0 | 6,076 | 6,139 | 2.63% | +63 |
| ML/WS US 01 Jun 27 C11.5 | 0 | 279,290 | +279,290 | 0 | 51 | 0.02% | +51 |
| OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | 0 | 30,000 | +30,000 | 0 | 49 | 0.02% | +49 |
| YHN ACQUISITION I LTD | 345,000 | 345,000 | 0 | 3,457 | 3,502 | 1.50% | +45 |
| GLOBAL LIGHTS ACQUISITION CO RTS | 0 | 300,000 | +300,000 | 0 | 42 | 0.02% | +42 |
| AMBI/WS US 06 Mar 28 C11.5 | 0 | 130,905 | +130,905 | 0 | 38 | 0.02% | +38 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 325,000 | 325,000 | 0 | 3,263 | 3,289 | 1.41% | +26 |
| BLEICHROEDER ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 26 | 0.01% | +26 |
| LEGATO MERGER CORP III | 250,000 | 250,000 | 0 | 2,549 | 2,573 | 1.10% | +24 |
| DT CLOUD ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,620 | 2,643 | 1.13% | +23 |
| CHENGHE ACQUISITION II CO | 200,000 | 200,000 | 0 | 2,004 | 2,024 | 0.87% | +20 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 1,187,500 | 1,187,500 | 0 | 309 | 321 | 0.14% | +12 |
| JVSPAC ACQUISITION CORP-A | 100,000 | 100,000 | 0 | 1,034 | 1,044 | 0.45% | +10 |
| FUFUW US 07 Jun 28 C11.5 | 50,000 | 50,000 | 0 | 19 | 28 | 0.01% | +9 |
| FLAG SHIP ACQUISITION CORP | 27,000 | 27,000 | 0 | 273 | 282 | 0.12% | +9 |
| KAIROUS ACQUISITION CORP-RTS | 50,000 | 50,000 | 0 | 4 | 10 | 0.00% | +6 |
| HASHICORP INC-CL A | 0 | 14,426 | +14,426 | 0 | 494 | 0.21% | +494 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 3 | 6 | 0.00% | +3 |
| BLACK HAWK ACQUISITION CORP | 50,000 | 50,000 | 0 | 528 | 531 | 0.23% | +3 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 3 | 6 | 0.00% | +3 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 4 | 6 | 0.00% | +2 |
| SIM ACQUISITION CORP I-A | 25,000 | 25,000 | 0 | 250 | 251 | 0.11% | +1 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 3 | 4 | 0.00% | +1 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 3 | 4 | 0.00% | +1 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 5 | 6 | 0.00% | +1 |
| BTMWW US 03 Jul 28 C11.5 | 28,678 | 28,678 | 0 | 1 | 2 | 0.00% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 75 | 75 | 0 | 0 | 1 | 0.00% | 0 |
| NVACW US 02 Aug 27 C11.5 | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 2 | 2 | 0.00% | 0 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| KACLW US 15 Sep 26 C11.5 | 24,900 | 24,900 | 0 | 0 | 0 | 0.00% | 0 |
| RFACW US 01 May 28 C11.5 | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| WALDW US 27 Jul 27 C11.5 | 666 | 666 | 0 | 0 | 0 | 0.00% | 0 |
| RRAC/WS US 05 Nov 26 C11.5 | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| AAGRW US 31 Dec 27 C11.5 | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| IRAAW US 05 Mar 26 C11.5 | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| SHCRW US 01 Jul 26 C11.5 | 333 | 0 | -333 | 0 | 0 | — | -0 |
| ZPTAW US 23 Mar 28 C11.5 | 3,600 | 3,600 | 0 | 0 | 0 | 0.00% | -0 |
| MKDWW US 31 Jul 29 C0 | 175,000 | 175,000 | 0 | 3 | 3 | 0.00% | -0 |
| BLUA/WS US 04 Jan 26 C11.5 | 166,666 | 0 | -166,666 | 0 | 0 | — | -0 |
| IXAQW US 24 Nov 26 C11.5 | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| DRTSW US 07 Mar 27 C0(DRTS) | 6,296 | 0 | -6,296 | 1 | 0 | — | -1 |
| SCHMID GROUP NV | 2,505 | 2,505 | 0 | 9 | 8 | 0.00% | -1 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 14 | 13 | 0.01% | -1 |
| SPRING VALLEY ACQUISIT-RIGHT | 43,076 | 43,076 | 0 | 4 | 3 | 0.00% | -1 |
| JVSPAC ACQUISITION CORP-RTS | 80,000 | 80,000 | 0 | 22 | 20 | 0.01% | -2 |
| APXIW US 19 Aug 28 C11.5 | 50,000 | 50,000 | 0 | 2 | 0 | — | -2 |
| CCGWW US 03 Mar 28 C11.5 | 146,051 | 0 | -146,051 | 2 | 0 | — | -2 |
| CHEB/WS US 29 Jul 29 C11.5 | 100,000 | 100,000 | 0 | 7 | 4 | 0.00% | -3 |
| NORTHVIEW ACQUISITION CO-RTS | 100,000 | 100,000 | 0 | 5 | 2 | 0.00% | -3 |
| SHMDW US 25 Aug 28 C11.5 | 46,200 | 46,200 | 0 | 15 | 12 | 0.00% | -3 |
| BOWEN ACQUISITION CORP-RTS | 402,127 | 360,927 | -41,200 | 76 | 72 | 0.03% | -3 |
| IMAQW US 31 Dec 28 C11.5 | 210,100 | 0 | -210,100 | 4 | 0 | — | -4 |
| BAYVIEW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 26 | 0.01% | +26 |
| AFRICAN AGRICULTURE INC | 0 | 168,036 | +168,036 | 0 | 0 | — | 0 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 140,000 | 0 | 28 | 24 | 0.01% | -4 |
| ALPHAVEST ACQUISITION CO-RT | 200,000 | 200,000 | 0 | 26 | 21 | 0.01% | -5 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 33 | 27 | 0.01% | -6 |
| INTEW US 14 Dec 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WT - BUJA U$C11.5 21Aug2028 | 225,000 | 0 | -225,000 | 7 | 0 | — | -7 |
| TVGNW US 04 Nov 26 C11.5 | 586,928 | 0 | -586,928 | 8 | 0 | — | -8 |
| RF ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,080 | 2,072 | 0.89% | -8 |
| ALPHATIME ACQUISITION-RIGHT | 300,000 | 300,000 | 0 | 49 | 41 | 0.02% | -9 |
| ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 | 107,882 | 0 | -107,882 | 9 | 0 | — | -9 |
| TMT ACQUISITION CORP-RT | 60,000 | 0 | -60,000 | 16 | 0 | — | -16 |
| SBXC/WS US 28 Apr 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KVACW US 15 Sep 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AI TRANSPORTATION ACQUIS-RTS | 0 | 129,311 | +129,311 | 0 | 17 | 0.01% | +17 |
| TRAILBLAZER MERGER CORP-RTS | 165,000 | 0 | -165,000 | 26 | 0 | — | -26 |
| MARS ACQUISITION CORP-RIGHTS | 125,000 | 0 | -125,000 | 29 | 0 | — | -29 |
| ECXWW US 21 Dec 27 C11.5 | 1,957,785 | 0 | -1,957,785 | 42 | 0 | — | -42 |
| GLOBAL LIGHTS ACQUISITION CO RTS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBI/WS US 06 Mar 28 C11.5 | 130,905 | 0 | -130,905 | 43 | 0 | — | -43 |
| BUKIT JALIL GLOBAL ACQUISITI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 | 347,500 | 0 | -347,500 | 56 | 0 | — | -56 |
| SPKLW US 27 Nov 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AAM/WS US 01 Aug 30 C11.5 | 1,227,500 | 0 | -1,227,500 | 74 | 0 | — | -74 |
| TEVOGEN BIO HLDGS INC | 223,077 | 0 | -223,077 | 82 | 0 | — | -82 |
| NETDW US 05 Sep 28 C11.5 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AACT/WS US 12 Jun 28 C11.5 | 677,252 | 0 | -677,252 | 108 | 0 | — | -108 |
| ALFUW US 01 Aug 29 C11.5 | 1,237,500 | 0 | -1,237,500 | 112 | 0 | — | -112 |
| MBAVW US 23 Sep 30 C11.5 *W EXP 99/99/999 | 750,000 | 0 | -750,000 | 113 | 0 | — | -112 |
| GPATW US 31 Dec 27 C11.5 | 1,237,500 | 0 | -1,237,500 | 136 | 0 | — | -136 |
| CENTURION ACQUISITION CORP | 2,475,000 | 2,425,000 | -50,000 | 24,800 | 24,493 | 10.49% | -307 |
| ALBERTSONS COS INC - CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| R1 RCM Inc | 30,494 | 0 | -30,494 | 432 | 0 | — | -432 |