Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IB ACQUISITION CORP(IBAC) | 0 | 320,000 | +320,000 | 0 | 3,190 | 3.65% | +3,190 |
| FINNOVATE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,266 | 2.60% | +2,266 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 196,788 | +196,788 | 0 | 2,212 | 2.53% | +2,212 |
| RF ACQUISITION CORP II(RFAI) | 0 | 201,682 | +201,682 | 0 | 2,029 | 2.32% | +2,029 |
| DT CLOUD ACQUISITION CORP | 0 | 199,000 | +199,000 | 0 | 2,024 | 2.32% | +2,024 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 98,510 | 209,110 | +110,600 | 1,042 | 2,242 | 2.57% | +1,199 |
| LEARN CW INVESTMENT COR | 0 | 100,000 | +100,000 | 0 | 1,090 | 1.25% | +1,090 |
| JVSPAC ACQUISITION CORP | 220,000 | 320,000 | +100,000 | 2,211 | 3,251 | 3.72% | +1,040 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 167,610 | +167,610 | 0 | 273 | 0.31% | +273 |
| ZALATORIS II ACQUISITION COR | 300,000 | 320,000 | +20,000 | 3,252 | 3,507 | 4.02% | +255 |
| VSEE HEALTH INC(VSEE) | 0 | 489,000 | +489,000 | 0 | 106 | 0.12% | +106 |
| CARTICA ACQUISITION CORP | 668,100 | 668,100 | 0 | 66 | 130 | 0.15% | +64 |
| VAST RENEWABLES LIMITED | 776,854 | 519,259 | -257,595 | 6 | 69 | 0.08% | +63 |
| FOCUS IMPACT BH3 ACQUISITION | 300,000 | 300,000 | 0 | 3,150 | 3,210 | 3.68% | +60 |
| LEGATO MERGER CORP III | 0 | 451,214 | +451,214 | 0 | 59 | 0.07% | +59 |
| PEARL HOLDINGS ACQUISITN COR | 250,000 | 250,000 | 0 | 2,698 | 2,755 | 3.16% | +58 |
| PLUM ACQUISITION CORP III | 325,000 | 325,000 | 0 | 3,458 | 3,510 | 4.02% | +52 |
| CAPITALWORKS EMNG MKTS ACQST | 200,000 | 200,000 | 0 | 2,190 | 2,240 | 2.57% | +50 |
| BOWEN ACQUISITION CORP | 318,867 | 318,867 | 0 | 3,316 | 3,364 | 3.85% | +48 |
| KEEN VISION ACQUISITION CORP(KVACF) | 305,600 | 305,600 | 0 | 3,194 | 3,234 | 3.70% | +40 |
| QUETTA ACQUISITION CORP(QETA) | 195,000 | 195,000 | 0 | 1,985 | 2,018 | 2.31% | +33 |
| TLGY ACQUISITION CORPORATION | 638,093 | 580,952 | -57,141 | 6 | 38 | 0.04% | +31 |
| CRITICAL METALS CORP(CRML) | 196,070 | 196,070 | 0 | 28 | 60 | 0.07% | +31 |
| SILVERBOX CORP III | 221,501 | 221,501 | 0 | 2,321 | 2,348 | 2.69% | +27 |
| ALPHAVEST ACQUISITION CORP | 293,206 | 293,206 | 0 | 3,205 | 3,231 | 3.70% | +26 |
| SPARK I ACQUISITION CORP(SPKL) | 237,101 | 237,101 | 0 | 2,433 | 2,454 | 2.81% | +21 |
| BELLEVUE LIFE SCNCS AQSTN CO | 200,000 | 200,000 | 0 | 2,132 | 2,152 | 2.47% | +20 |
| ESH ACQUISITION CORP | 275,000 | 275,000 | 0 | 2,846 | 2,866 | 3.28% | +19 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 500,000 | +500,000 | 0 | 19 | 0.02% | +19 |
| SK GROWTH OPPORTUNITIES CORP | 226,615 | 226,615 | 0 | 2,504 | 2,521 | 2.89% | +16 |
| MOVELLA HOLDINGS INC | 370,197 | 370,197 | 0 | 2 | 19 | 0.02% | +16 |
| BAYVIEW ACQUISITION CORP | 95,617 | 95,617 | 0 | 964 | 979 | 1.12% | +15 |
| KERNEL GROUP HOLDINGS INC | 146,950 | 146,950 | 0 | 6 | 19 | 0.02% | +13 |
| DIRECT SELLING ACQUISITIN CO | 100,000 | 100,000 | 0 | 1,105 | 1,116 | 1.28% | +11 |
| GLOBAL PARTNER ACQISTN CORP | 108,319 | 108,319 | 0 | 10 | 19 | 0.02% | +10 |
| ACRI CAPITAL ACQUISITION COR | 100,000 | 100,000 | 0 | 1,119 | 1,128 | 1.29% | +9 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | 400,000 | 0 | 15 | 24 | 0.03% | +9 |
| ESH ACQUISITION CORP | 275,000 | 275,000 | 0 | 22 | 30 | 0.03% | +8 |
| CHURCHILL CAPITAL CORP VII | 257,558 | 257,558 | 0 | 82 | 90 | 0.10% | +8 |
| SILVERBOX CORP III | 219,510 | 219,510 | 0 | 24 | 31 | 0.04% | +7 |
| TMT ACQUISITION CORP | 23,924 | 23,924 | 0 | 256 | 262 | 0.30% | +7 |
| RF ACQUISITION CORP | 34,134 | 34,134 | 0 | 369 | 375 | 0.43% | +6 |
| MOUNTAIN & CO I ACQUISITN CO | 382,868 | 382,868 | 0 | 27 | 32 | 0.04% | +5 |
| JVSPAC ACQUISITION CORP | 70,000 | 70,000 | 0 | 17 | 21 | 0.02% | +4 |
| KEEN VISION ACQUISITION CORP(KVACF) | 180,600 | 180,600 | 0 | 10 | 14 | 0.02% | +4 |
| TMT ACQUISITION CORP | 23,924 | 23,924 | 0 | 4 | 7 | 0.01% | +3 |
| CORNER GROWTH ACQUISITION CO | 167,600 | 132,550 | -35,050 | 25 | 28 | 0.03% | +3 |
| TARGET GLOBAL ACQUISI I CORP | 55,500 | 55,500 | 0 | 4 | 6 | 0.01% | +3 |
| ESGL HLDGS LTD(OIO) | 362,935 | 362,935 | 0 | 2 | 5 | 0.01% | +2 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 200,000 | +200,000 | 0 | 2 | 0.00% | +2 |
| 99 ACQUISITION GROUP INC | 17,500 | 17,500 | 0 | 184 | 186 | 0.21% | +2 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 30,923 | 30,923 | 0 | 3 | 5 | 0.01% | +2 |
| TORTOISEECOFIN ACQUISITION C | 70,431 | 70,431 | 0 | 7 | 8 | 0.01% | +2 |
| FINNOVATE ACQUISITION CORP | 95,800 | 95,800 | 0 | 1 | 3 | 0.00% | +2 |
| NEWBURY STREET ACQUISITN COR | 81,224 | 81,224 | 0 | 3 | 5 | 0.01% | +2 |
| HENNESSY CAPITAL INVST CORP | 21,425 | 21,425 | 0 | 2 | 3 | 0.00% | +1 |
| GLOBAL TECHNOLGY ACQSTN CORP | 38,865 | 38,865 | 0 | 1 | 2 | 0.00% | +1 |
| FOUR LEAF ACQUISITION CORP | 225,153 | 225,153 | 0 | 9 | 10 | 0.01% | +1 |
| HORIZON SPACE ACQUSTN I CORP | 169,047 | 169,047 | 0 | 14 | 14 | 0.02% | +1 |
| ACHARI VENTURES HLDGS CORP I | 186,400 | 186,400 | 0 | 5 | 5 | 0.01% | +1 |
| LAKESHORE BIOPHARMA CO LTD | 50,000 | 50,000 | 0 | 4 | 4 | 0.01% | +1 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 3 | 4 | 0.00% | +1 |
| INSIGHT ACQUISITION CORP | 52,236 | 52,236 | 0 | 1 | 2 | 0.00% | +1 |
| ZALATORIS II ACQUISITION COR | 82,133 | 82,133 | 0 | 3 | 3 | 0.00% | 0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 43,958 | 43,958 | 0 | 1 | 2 | 0.00% | 0 |
| BENEFICIENT(BENF) | 366,796 | 366,796 | 0 | 3 | 3 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 4,300 | 4,300 | 0 | 0 | 0 | 0.00% | 0 |
| EVEREST CONSOLIDATOR ACQ COR | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| BOWEN ACQUISITION CORP | 218,867 | 218,867 | 0 | 24 | 24 | 0.03% | 0 |
| INTEGRAL ACQUISITION CORP 1 | 57,624 | 57,624 | 0 | 6 | 6 | 0.01% | 0 |
| RELATIVITY ACQUISITION CORP | 46,802 | 46,802 | 0 | 2 | 2 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 8,438 | 8,438 | 0 | 0 | 0 | 0.00% | -0 |
| COLOMBIER ACQUISITION CORP I | 1 | 0 | -1 | 0 | 0 | — | -0 |
| POWERUP ACQUISITION CORP | 137,000 | 137,000 | 0 | 4 | 4 | 0.00% | -0 |
| PAPAYA GRWT OPPORTUNITY CORP | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | -0 |
| CONCORD ACQUISITION CORP II | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BYNORDIC ACQUISITION CORP(BYNO) | 560 | 0 | -560 | 0 | 0 | — | -0 |
| CONSTELLATION ACQUISITN CORP | 6,448 | 0 | -6,448 | 0 | 0 | — | -0 |
| QUETTA ACQUISITION CORP(QETA) | 19,500 | 18,625 | -875 | 20 | 20 | 0.02% | -0 |
| CERO THERAPEUTICS HLDGS INC | 3,700 | 3,700 | 0 | 0 | 0 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 200,000 | 200,000 | 0 | 4 | 4 | 0.00% | -0 |
| ACRI CAPITAL ACQUISITION COR | 11,002 | 11,002 | 0 | 1 | 1 | 0.00% | -0 |
| MARS ACQUISITION CORP | 24,997 | 24,997 | 0 | 5 | 5 | 0.01% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,100 | 10,100 | 0 | 1 | 1 | 0.00% | -0 |
| CONCORD ACQUISITION CORP II(CNDA) | 4,566 | 0 | -4,566 | 1 | 0 | — | -1 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 107,700 | 107,700 | 0 | 4 | 4 | 0.00% | -1 |
| CANNA GLOBAL ACQUISITION COR | 57,100 | 57,100 | 0 | 1 | 1 | 0.00% | -1 |
| GOAL ACQUISITIONS CORP | 535,113 | 535,113 | 0 | 5 | 4 | 0.00% | -1 |
| AETHERIUM ACQUISITION CORP | 25,434 | 25,434 | 0 | 2 | 1 | 0.00% | -1 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 70,768 | 70,768 | 0 | 3 | 2 | 0.00% | -1 |
| CALIDI BIOTHERAPEUTICS INC | 105,000 | 105,000 | 0 | 5 | 4 | 0.01% | -1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 50,448 | 50,448 | 0 | 10 | 9 | 0.01% | -1 |
| DISTOKEN ACQUISITION CORP | 139,539 | 139,539 | 0 | 1,501 | 1,500 | 1.72% | -1 |
| NABORS ENERGY TRANSITION COR | 58,728 | 58,728 | 0 | 7 | 6 | 0.01% | -1 |
| COLISEUM ACQUISITION CORP | 108,935 | 108,935 | 0 | 7 | 5 | 0.01% | -2 |
| TG VENTURE ACQUISITION CORP | 267,000 | 0 | -267,000 | 2 | 0 | — | -2 |
| ROTH CH ACQUISITION V CO | 120,808 | 120,808 | 0 | 9 | 7 | 0.01% | -2 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 177,938 | 177,938 | 0 | 5 | 3 | 0.00% | -2 |
| BUKIT JALIL GBL ACQUISITION | 125,000 | 125,000 | 0 | 5 | 3 | 0.00% | -2 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 49,255 | 49,255 | 0 | 9 | 7 | 0.01% | -2 |