Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEA INC | 0 | 304,410 | +304,410 | 0 | 73 | 7.09% | +73 |
| STARDUST PWR INC | 0 | 83,057 | +83,057 | 0 | 37 | 3.63% | +37 |
| COMPLETE SOLARIA INC | 0 | 139,718 | +139,718 | 0 | 38 | 3.73% | +38 |
| INFLECTION PT ACQUISITN CRP | 0 | 304,575 | +304,575 | 0 | 73 | 7.06% | +73 |
| EXCELFIN ACQUISITION CORP | 0 | 176,180 | +176,180 | 0 | 26 | 2.55% | +26 |
| FTAC EMERALD ACQUISITION COR | 0 | 128,499 | +128,499 | 0 | 26 | 2.49% | +26 |
| HERAMBA ELEC PLC | 0 | 101,243 | +101,243 | 0 | 10 | 0.98% | +10 |
| ENVOY MEDICAL INC | 0 | 310,028 | +310,028 | 0 | 25 | 2.41% | +25 |
| CROWN LNG HLDGS LTD | 0 | 295,845 | +295,845 | 0 | 6 | 0.57% | +6 |
| FOXX DEV HLDGS INC | 0 | 11,002 | +11,002 | 0 | 3 | 0.25% | +3 |
| EVERGREEN CORPORATION | 0 | 125,935 | +125,935 | 0 | 8 | 0.73% | +8 |
| AERIES TECHNOLOGY INC | 0 | 144,634 | +144,634 | 0 | 5 | 0.49% | +5 |
| INSIGHT ACQUISITION CORP | 52,236 | 52,236 | 0 | 2 | 3 | 0.26% | +1 |
| BENEFICIENT | 366,796 | 366,796 | 0 | 3 | 3 | 0.31% | 0 |
| NEWBURY STREET ACQUISITN COR | 81,224 | 57,224 | -24,000 | 5 | 5 | 0.50% | 0 |
| FOCUS IMPACT ACQUISITION COR | 70,768 | 70,768 | 0 | 2 | 3 | 0.25% | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 38,865 | 38,865 | 0 | 2 | 2 | 0.19% | 0 |
| COLISEUM ACQUISITION CORP | 108,935 | 108,935 | 0 | 5 | 5 | 0.53% | 0 |
| NORTHERN STAR INVSTMNT CORP | 8,438 | 0 | -8,438 | 0 | 0 | — | -0 |
| EVEREST CONSOLIDATOR ACQ COR | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| CERO THERAPEUTICS HLDGS INC | 3,700 | 0 | -3,700 | 0 | 0 | — | -0 |
| CACTUS ACQUISITION CORP 1 LT | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | -0 |
| CANNA GLOBAL ACQUISITION COR | 57,100 | 57,100 | 0 | 1 | 0 | 0.04% | -0 |
| PAPAYA GRWT OPPORTUNITY CORP | 50,000 | 50,000 | 0 | 2 | 2 | 0.15% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,100 | 10,100 | 0 | 1 | 0 | 0.03% | -0 |
| ACRI CAPITAL ACQUISITION COR | 11,002 | 0 | -11,002 | 1 | 0 | — | -1 |
| WESTERN ACQSTN VENTURES CORP | 43,958 | 43,958 | 0 | 2 | 1 | 0.09% | -1 |
| ESGL HLDGS LTD | 362,935 | 362,935 | 0 | 5 | 4 | 0.39% | -1 |
| FINNOVATE ACQUISITION CORP | 95,800 | 87,350 | -8,450 | 3 | 2 | 0.17% | -1 |
| AETHERIUM ACQUISITION CORP | 25,434 | 0 | -25,434 | 1 | 0 | — | -1 |
| GORES HOLDINGS IX INC | 0 | 100,546 | +100,546 | 0 | 8 | 0.73% | +8 |
| ATHENA TECHNOLOGY ACQ CORP I | 107,700 | 107,700 | 0 | 4 | 3 | 0.28% | -1 |
| BLUERIVER ACQUISITION CORP | 0 | 100,766 | +100,766 | 0 | 0 | 0.01% | 0 |
| ROTH CH ACQUISITION V CO | 120,808 | 120,808 | 0 | 7 | 6 | 0.55% | -1 |
| BANZAI INTERNATIONAL INC | 0 | 225,579 | +225,579 | 0 | 2 | 0.18% | +2 |
| TARGET GLOBAL ACQUISI I CORP | 55,500 | 55,500 | 0 | 6 | 4 | 0.40% | -2 |
| CAPITALWORKS EMNG MKTS ACQST | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| CONDUIT PHARMACEUTICALS INC | 0 | 554,646 | +554,646 | 0 | 7 | 0.64% | +7 |
| RELATIVITY ACQUISITION CORP | 46,802 | 0 | -46,802 | 2 | 0 | — | -2 |
| NEW HORIZON AIRCRAFT LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUKIT JALIL GBL ACQUISITION | 125,000 | 0 | -125,000 | 3 | 0 | — | -3 |
| CALIDI BIOTHERAPEUTICS INC | 105,000 | 105,000 | 0 | 4 | 1 | 0.13% | -3 |
| HORIZON SPACE ACQUSTN I CORP | 177,938 | 0 | -177,938 | 3 | 0 | — | -3 |
| INTEGRAL ACQUISITION CORP 1 | 57,624 | 57,624 | 0 | 6 | 3 | 0.25% | -3 |
| HENNESSY CAPITAL INVST CORP | 21,425 | 0 | -21,425 | 3 | 0 | — | -3 |
| ZALATORIS II ACQUISITION COR | 82,133 | 82,133 | 0 | 3 | 0 | — | -3 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 30,923 | 10,515 | -20,408 | 5 | 2 | 0.15% | -4 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| BELLEVUE LIFE SCNCS AQSTN CO | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| POWERUP ACQUISITION CORP | 137,000 | 0 | -137,000 | 4 | 0 | — | -4 |
| GOAL ACQUISITIONS CORP | 535,113 | 0 | -535,113 | 4 | 0 | — | -4 |
| LAKESHORE BIOPHARMA CO LTD | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| MARS ACQUISITION CORP | 24,997 | 0 | -24,997 | 5 | 0 | — | -5 |
| OAK WOODS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 11,844 | +11,844 | 0 | 0 | 0.02% | 0 |
| ACHARI VENTURES HLDGS CORP I | 186,400 | 0 | -186,400 | 5 | 0 | — | -5 |
| NABORS ENERGY TRANSITION COR | 58,728 | 0 | -58,728 | 6 | 0 | — | -6 |
| CARMELL CORPORATION | 0 | 78,095 | +78,095 | 0 | 5 | 0.45% | +5 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 49,255 | 0 | -49,255 | 7 | 0 | — | -7 |
| NKGEN BIOTECH INC | 0 | 88,354 | +88,354 | 0 | 6 | 0.61% | +6 |
| TMT ACQUISITION CORP | 23,924 | 0 | -23,924 | 7 | 0 | — | -7 |
| LAVORO LTD | 0 | 75,100 | +75,100 | 0 | 22 | 2.18% | +22 |
| SPRING VALLEY ACQUISTN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORTOISEECOFIN ACQUISITION C | 70,431 | 0 | -70,431 | 8 | 0 | — | -8 |
| PROJECT ENERGY REIMAGINED AC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 50,448 | 0 | -50,448 | 9 | 0 | — | -9 |
| FOUR LEAF ACQUISITION CORP | 225,153 | 0 | -225,153 | 10 | 0 | — | -10 |
| KEEN VISION ACQUISITION CORP | 180,600 | 0 | -180,600 | 14 | 0 | — | -14 |
| HORIZON SPACE ACQUSTN I CORP | 169,047 | 0 | -169,047 | 14 | 0 | — | -14 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | 300,000 | -100,000 | 24 | 7 | 0.67% | -17 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZAPATA COMPUTING HLDGS INC | 500,000 | 0 | -500,000 | 19 | 0 | — | -18 |
| MOVELLA HOLDINGS INC | 370,197 | 0 | -370,197 | 19 | 0 | — | -19 |
| KERNEL GROUP HOLDINGS INC | 146,950 | 0 | -146,950 | 19 | 0 | — | -19 |
| GLOBAL PARTNER ACQISTN CORP | 108,319 | 0 | -108,319 | 19 | 0 | — | -19 |
| QUETTA ACQUISITION CORP | 18,625 | 0 | -18,625 | 20 | 0 | — | -20 |
| SPARK I ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JVSPAC ACQUISITION CORP | 70,000 | 0 | -70,000 | 21 | 0 | — | -21 |
| ENPHYS ACQUISITION CORP | 0 | 199,250 | +199,250 | 0 | 1 | 0.06% | +1 |
| SOUTHLAND HLDGS INC | 0 | 149,191 | +149,191 | 0 | 55 | 5.38% | +55 |
| BOWEN ACQUISITION CORP | 218,867 | 0 | -218,867 | 24 | 0 | — | -24 |
| SILVERBOX CORP III | 219,510 | 37,546 | -181,964 | 31 | 4 | 0.36% | -28 |
| JAWS MUSTANG ACQUISITION COR | 0 | 321,530 | +321,530 | 0 | 7 | 0.72% | +7 |
| CORNER GROWTH ACQUISITION CO | 132,550 | 0 | -132,550 | 28 | 0 | — | -28 |
| PLUM ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABACUS LIFE INC | 0 | 25,000 | +25,000 | 0 | 43 | 4.12% | +43 |
| MOUNTAIN & CO I ACQUISITN CO | 382,868 | 203,700 | -179,168 | 32 | 2 | 0.20% | -30 |
| ESH ACQUISITION CORP | 275,000 | 0 | -275,000 | 30 | 0 | — | -30 |
| BURTECH ACQUISITION CORP | 0 | 110,914 | +110,914 | 0 | 22 | 2.15% | +22 |
| SLAM CORP | 0 | 312,163 | +312,163 | 0 | 47 | 4.54% | +47 |
| COLOMBIER ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUKIT JALIL GBL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLURION TECHNOLOGIES INC | 0 | 96,749 | +96,749 | 0 | 4 | 0.38% | +4 |
| TLGY ACQUISITION CORPORATION | 580,952 | 0 | -580,952 | 38 | 0 | — | -38 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 180,941 | +180,941 | 0 | 6 | 0.54% | +6 |
| ARES ACQUISITION CORP II | 0 | 405,700 | +405,700 | 0 | 65 | 6.30% | +65 |
| VAST RENEWABLES LIMITED | 519,259 | 514,256 | -5,003 | 69 | 26 | 2.49% | -44 |