Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plum Acquisition Corp IiiCL A | 325,000 | 325,000 | 0 | $3.46M | $3.51M | 4.02% | +$52.0K |
| Zalatoris Ii Acquisition CorCL A | 300,000 | 320,000 | +20,000 | $3.25M | $3.51M | 4.02% | +$255.2K |
| Bowen Acquisition CorpSHS | 318,867 | 318,867 | 0 | $3.32M | $3.36M | 3.85% | +$47.8K |
| Jvspac Acquisition CorpCL A | 220,000 | 320,000 | +100,000 | $2.21M | $3.25M | 3.72% | +$1.04M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 305,600 | 305,600 | 0 | $3.19M | $3.23M | 3.70% | +$40.0K |
| Alphavest Acquisition Corp | 293,206 | 293,206 | 0 | $3.20M | $3.23M | 3.70% | +$26.4K |
| Focus Impact Bh3 AcquisitionCL A | 300,000 | 300,000 | 0 | $3.15M | $3.21M | 3.68% | +$60.0K |
| IB Acquisition Corp.(IBAC) | 0 | 320,000 | +320,000 | $0 | $3.19M | 3.65% | +$3.19M |
| Fold Holdings, Inc.CL A(FLD) | 300,000 | 290,890 | -9,110 | $3.15M | $3.12M | 3.58% | -$31.8K |
| Esh Acquisition Corp | 275,000 | 275,000 | 0 | $2.85M | $2.87M | 3.28% | +$19.3K |
| A Spac Ii Acquisition CorpCL A | 304,822 | 250,282 | -54,540 | $3.40M | $2.80M | 3.21% | -$592.6K |
| Chain Bridge ICL A | 250,000 | 250,000 | 0 | $2.81M | $2.75M | 3.16% | -$52.5K |
| Pearl Holdings Acquisitn CorCL A | 250,000 | 250,000 | 0 | $2.70M | $2.75M | 3.16% | +$57.5K |
| Burtech Acquisition CorpCL A | 238,459 | 237,331 | -1,128 | $2.64M | $2.64M | 3.02% | -$5.4K |
| Global Lights Acquisition Co | 300,000 | 250,000 | -50,000 | $3.05M | $2.58M | 2.95% | -$477.8K |
| Sk Growth Opportunities CorpCL A | 226,615 | 226,615 | 0 | $2.50M | $2.52M | 2.89% | +$16.5K |
| Spark I Acquisition Corporation(SPKLF) | 237,101 | 237,101 | 0 | $2.43M | $2.45M | 2.81% | +$21.3K |
| Silverbox Corp IiiCL A | 221,501 | 221,501 | 0 | $2.32M | $2.35M | 2.69% | +$26.6K |
| Finnovate Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.27M | 2.60% | +$2.27M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 98,510 | 209,110 | +110,600 | $1.04M | $2.24M | 2.57% | +$1.20M |
| Capitalworks Emng Mkts AcqstCL A | 200,000 | 200,000 | 0 | $2.19M | $2.24M | 2.57% | +$50.0K |
| Everest Consolidator Acq CorCL A | 0 | 196,788 | +196,788 | $0 | $2.21M | 2.53% | +$2.21M |
| Bellevue Life Scncs Aqstn Co | 200,000 | 200,000 | 0 | $2.13M | $2.15M | 2.47% | +$20.0K |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 201,682 | +201,682 | $0 | $2.03M | 2.32% | +$2.03M |
| Dt Cloud Acquisition Corp | 0 | 199,000 | +199,000 | $0 | $2.02M | 2.32% | +$2.02M |
| Quetta Acquisition Corporation(QETA) | 195,000 | 195,000 | 0 | $1.99M | $2.02M | 2.31% | +$33.1K |
| Arogo Capital Acquisition CoCL A | 206,100 | 156,934 | -49,166 | $2.22M | $1.72M | 1.97% | -$492.4K |
| Blockchain Coinvstrs Acq CrpCL A | 200,000 | 150,000 | -50,000 | $2.21M | $1.68M | 1.92% | -$529.0K |
| Distoken Acquisition Corp | 139,539 | 139,539 | 0 | $1.50M | $1.50M | 1.72% | -$1.4K |
| Acri Capital Acquisition CorCL A | 100,000 | 100,000 | 0 | $1.12M | $1.13M | 1.29% | +$9.0K |
| Direct Selling Acquisitin CoCL A | 100,000 | 100,000 | 0 | $1.10M | $1.12M | 1.28% | +$11.0K |
| Slam CorpCL A | 100,000 | 100,000 | 0 | $1.11M | $1.11M | 1.27% | -$3.0K |
| Global Blockchain Acqui Corp | 233,153 | 100,000 | -133,153 | $2.51M | $1.10M | 1.26% | -$1.41M |
| Learn Cw Investment CorCL A | 0 | 100,000 | +100,000 | $0 | $1.09M | 1.25% | +$1.09M |
| Nabors Energy Transition CorCL A | 320,000 | 100,000 | -220,000 | $3.33M | $1.05M | 1.21% | -$2.27M |
| Bayview Acquisition Corp | 95,617 | 95,617 | 0 | $963.8K | $979.1K | 1.12% | +$15.3K |
| Israel Acquisitions CorpCL A(ISLUF) | 294,953 | 44,953 | -250,000 | $3.18M | $494.5K | 0.57% | -$2.69M |
| Rf Acquisition CorpCL A | 34,134 | 34,134 | 0 | $369.0K | $375.5K | 0.43% | +$6.5K |
| Iron Horse Acquisitions CorpUNIT 10 15 2028 | 35,400 | 34,546 | -854 | $360.7K | $354.1K | 0.41% | -$6.6K |
| TriSalus Life Sciences, Inc.(TLSI) | 0 | 167,610 | +167,610 | $0 | $273.2K | 0.31% | +$273.2K |
| Tmt Acquisition CorpSHS | 23,924 | 23,924 | 0 | $255.7K | $262.4K | 0.30% | +$6.7K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 488,873 | 488,873 | 0 | $317.8K | $220.0K | 0.25% | -$97.8K |
| 99 Acquisition Group IncUNIT 99 99 9999 | 17,500 | 17,500 | 0 | $183.6K | $185.5K | 0.21% | +$1.9K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 850,000 | 850,000 | 0 | $153.0K | $136.1K | 0.16% | -$16.9K |
| Cartica Acquisition CorpW EXP 04 30 202 | 668,100 | 668,100 | 0 | $65.5K | $129.6K | 0.15% | +$64.1K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 825,744 | 825,744 | 0 | $152.8K | $107.3K | 0.12% | -$45.4K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 0 | 489,000 | +489,000 | $0 | $105.8K | 0.12% | +$105.8K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 257,558 | 257,558 | 0 | $82.4K | $90.1K | 0.10% | +$7.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 227,851 | 227,851 | 0 | $100.9K | $78.2K | 0.09% | -$22.6K |
| Slam CorpW EXP 99 99 999 | 627,584 | 312,163 | -315,421 | $113.0K | $77.7K | 0.09% | -$35.3K |
| Abacus Life IncW EXP 06 30 202 | 300,000 | 100,000 | -200,000 | $192.0K | $71.5K | 0.08% | -$120.5K |
| Vast Renewables LimitedW EXP 07 01 202 | 776,854 | 519,259 | -257,595 | $6.2K | $69.2K | 0.08% | +$63.0K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 196,070 | 196,070 | 0 | $28.4K | $59.8K | 0.07% | +$31.4K |
| Legato Merger Corp IiiW EXP 05 08 203 | 0 | 451,214 | +451,214 | $0 | $58.7K | 0.07% | +$58.7K |
| Burtech Acquisition CorpW EXP 12 18 202 | 413,565 | 210,914 | -202,651 | $74.4K | $52.8K | 0.06% | -$21.6K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 493,239 | 493,239 | 0 | $66.6K | $46.7K | 0.05% | -$19.9K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 300,000 | 300,000 | 0 | $114.0K | $45.0K | 0.05% | -$69.0K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 945,998 | 879,954 | -66,044 | $66.2K | $44.0K | 0.05% | -$22.2K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 238,837 | 238,837 | 0 | $60.2K | $38.2K | 0.04% | -$22.0K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 638,093 | 580,952 | -57,141 | $6.2K | $37.6K | 0.04% | +$31.5K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 353,410 | 353,410 | 0 | $76.0K | $35.0K | 0.04% | -$41.0K |
| Aimei Health Technology Co LRIGHT 11 17 2028 RIGHT 11/17/2028 | 200,000 | 160,700 | -39,300 | $38.0K | $33.7K | 0.04% | -$4.3K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 220,000 | 220,000 | 0 | $51.7K | $33.0K | 0.04% | -$18.7K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 106,033 | 106,033 | 0 | $48.8K | $31.8K | 0.04% | -$17.0K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 382,868 | 382,868 | 0 | $26.8K | $31.8K | 0.04% | +$5.0K |
| Silverbox Corp IiiW EXP 02 28 202 | 219,510 | 219,510 | 0 | $23.8K | $31.3K | 0.04% | +$7.5K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 275,000 | 275,000 | 0 | $22.3K | $30.3K | 0.03% | +$7.9K |
| Lavoro LtdW EXP 02 27 202 | 75,100 | 75,100 | 0 | $38.7K | $30.0K | 0.03% | -$8.7K |
| Plum Acquisition Corp IW EXP 03 18 202 | 327,610 | 327,610 | 0 | $127.8K | $27.8K | 0.03% | -$99.9K |
| Corner Growth Acquisition CoW EXP 99 99 999 | 167,600 | 132,550 | -35,050 | $25.3K | $27.8K | 0.03% | +$2.5K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 218,867 | 218,867 | 0 | $24.1K | $24.1K | 0.03% | $0 |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 400,000 | 400,000 | 0 | $15.2K | $23.9K | 0.03% | +$8.8K |
| Enphys Acquisition CorpW EXP 99 99 999 | 483,250 | 633,250 | +150,000 | $25.4K | $22.2K | 0.03% | -$3.2K |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 70,000 | 70,000 | 0 | $16.8K | $21.0K | 0.02% | +$4.2K |
| Kensington Capital AcquisitiW EXP 99 99 999 | 781,725 | 781,725 | 0 | $47.3K | $20.3K | 0.02% | -$27.0K |
| Spark I Acquisition CorporationW EXP 10 01 203(SPKLF) | 118,550 | 118,550 | 0 | $23.7K | $20.2K | 0.02% | -$3.6K |
| Quetta Acquisition CorporationRIGHT 11 30 2024(QETA) | 19,500 | 18,625 | -875 | $19.7K | $19.6K | 0.02% | -$139 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 108,319 | 108,319 | 0 | $9.7K | $19.5K | 0.02% | +$9.7K |
| Kernel Group Holdings IncW EXP 99 99 999 | 146,950 | 146,950 | 0 | $6.4K | $19.2K | 0.02% | +$12.8K |
| Movella Holdings IncW EXP 02 10 202 | 370,197 | 370,197 | 0 | $2.3K | $18.5K | 0.02% | +$16.3K |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 0 | 500,000 | +500,000 | $0 | $18.5K | 0.02% | +$18.5K |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 77,216 | 77,216 | 0 | $36.3K | $18.3K | 0.02% | -$18.0K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 200,000 | 178,900 | -21,100 | $27.2K | $18.1K | 0.02% | -$9.1K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 510,028 | 310,028 | -200,000 | $54.3K | $15.5K | 0.02% | -$38.8K |
| Horizon Space Acqustn I CorpRIGHT 03 02 2024 | 169,047 | 169,047 | 0 | $13.5K | $14.4K | 0.02% | +$845 |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 180,600 | 180,600 | 0 | $9.8K | $13.5K | 0.02% | +$3.8K |
| Nkgen Biotech IncW EXP 05 31 202 | 146,254 | 146,254 | 0 | $21.1K | $13.3K | 0.02% | -$7.8K |
| Longevity Health Holdings, Inc.W EXP 07 12 202(XAGE) | 130,241 | 156,190 | +25,949 | $18.7K | $11.3K | 0.01% | -$7.3K |
| Four Leaf Acquisition CorpW EXP 03 15 202 | 225,153 | 225,153 | 0 | $9.2K | $10.1K | 0.01% | +$901 |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 50,448 | 50,448 | 0 | $10.1K | $8.8K | 0.01% | -$1.3K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 554,746 | 554,746 | 0 | $33.3K | $8.6K | 0.01% | -$24.7K |
| Project Energy Reimagined AcW EXP 99 99 999 | 101,243 | 101,243 | 0 | $15.2K | $8.6K | 0.01% | -$6.6K |
| Tortoiseecofin Acquisition CW EXP 07 22 202 | 70,431 | 70,431 | 0 | $6.9K | $8.5K | 0.01% | +$1.6K |
| Gores Holdings Ix IncW EXP 01 14 202 | 105,174 | 105,174 | 0 | $36.8K | $8.4K | 0.01% | -$28.4K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 100,000 | 100,000 | 0 | $11.0K | $8.0K | 0.01% | -$3.0K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 23,924 | 23,924 | 0 | $4.3K | $7.4K | 0.01% | +$3.1K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 120,808 | 120,808 | 0 | $8.9K | $6.9K | 0.01% | -$2.0K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 49,255 | 49,255 | 0 | $9.4K | $6.9K | 0.01% | -$2.5K |
| Evergreen CorporationW EXP 02 08 202 | 125,935 | 125,935 | 0 | $11.3K | $6.3K | 0.01% | -$5.0K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 174,818 | 174,718 | -100 | $8.9K | $6.1K | 0.01% | -$2.7K |