Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEA INC(VEEA) | 0 | 304,410 | +304,410 | 0 | 73 | 7.09% | +73 |
| STARDUST PWR INC(SDST) | 0 | 83,057 | +83,057 | 0 | 37 | 3.63% | +37 |
| COMPLETE SOLARIA INC(SPWR) | 174,718 | 139,718 | -35,000 | 6 | 38 | 3.73% | +32 |
| INFLECTION PT ACQUISITN CRP | 493,239 | 304,575 | -188,664 | 47 | 73 | 7.06% | +26 |
| EXCELFIN ACQUISITION CORP | 176,180 | 176,180 | 0 | 5 | 26 | 2.55% | +21 |
| FTAC EMERALD ACQUISITION COR(FLD) | 150,000 | 128,499 | -21,501 | 6 | 26 | 2.49% | +20 |
| HERAMBA ELEC PLC | 0 | 101,243 | +101,243 | 0 | 10 | 0.98% | +10 |
| ENVOY MEDICAL INC(COCH) | 310,028 | 310,028 | 0 | 16 | 25 | 2.41% | +9 |
| CROWN LNG HLDGS LTD | 0 | 295,845 | +295,845 | 0 | 6 | 0.57% | +6 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 11,002 | +11,002 | 0 | 3 | 0.25% | +3 |
| EVERGREEN CORPORATION | 125,935 | 125,935 | 0 | 6 | 8 | 0.73% | +1 |
| AERIES TECHNOLOGY INC(AERT) | 144,634 | 144,634 | 0 | 4 | 5 | 0.49% | +1 |
| INSIGHT ACQUISITION CORP | 52,236 | 52,236 | 0 | 2 | 3 | 0.26% | +1 |
| BENEFICIENT(BENF) | 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(DEVSF) | 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(CYCU) | 43,958 | 43,958 | 0 | 2 | 1 | 0.09% | -1 |
| ESGL HLDGS LTD(OIO) | 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 | 105,174 | 100,546 | -4,628 | 8 | 8 | 0.73% | -1 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 107,700 | 107,700 | 0 | 4 | 3 | 0.28% | -1 |
| BLUERIVER ACQUISITION CORP | 100,766 | 100,766 | 0 | 1 | 0 | 0.01% | -1 |
| ROTH CH ACQUISITION V CO | 120,808 | 120,808 | 0 | 7 | 6 | 0.55% | -1 |
| BANZAI INTERNATIONAL INC(PARA) | 225,579 | 225,579 | 0 | 3 | 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(CDT) | 554,746 | 554,646 | -100 | 9 | 7 | 0.64% | -2 |
| RELATIVITY ACQUISITION CORP | 46,802 | 0 | -46,802 | 2 | 0 | — | -2 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 180,000 | 0 | -180,000 | 3 | 0 | — | -3 |
| 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(HSPOF) | 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 | 450 | 0 | -450 | 5 | 0 | — | -5 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 304,409 | 11,844 | -292,565 | 5 | 0 | 0.02% | -5 |
| 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(XAGE) | 156,190 | 78,095 | -78,095 | 11 | 5 | 0.45% | -7 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 49,255 | 0 | -49,255 | 7 | 0 | — | -7 |
| NKGEN BIOTECH INC | 146,254 | 88,354 | -57,900 | 13 | 6 | 0.61% | -7 |
| TMT ACQUISITION CORP | 23,924 | 0 | -23,924 | 7 | 0 | — | -7 |
| LAVORO LTD | 75,100 | 75,100 | 0 | 30 | 22 | 2.18% | -8 |
| SPRING VALLEY ACQUISTN CORP | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| TORTOISEECOFIN ACQUISITION C | 70,431 | 0 | -70,431 | 8 | 0 | — | -8 |
| PROJECT ENERGY REIMAGINED AC | 101,243 | 0 | -101,243 | 9 | 0 | — | -9 |
| 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(KVACF) | 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 | 178,900 | 0 | -178,900 | 18 | 0 | — | -18 |
| SK GROWTH OPPORTUNITIES CORP | 77,216 | 0 | -77,216 | 18 | 0 | — | -18 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 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(QETA) | 18,625 | 0 | -18,625 | 20 | 0 | — | -20 |
| SPARK I ACQUISITION CORP(SPKL) | 118,550 | 0 | -118,550 | 20 | 0 | — | -20 |
| KENSINGTON CAPITAL ACQUISITI | 781,725 | 0 | -781,725 | 20 | 0 | — | -20 |
| JVSPAC ACQUISITION CORP | 70,000 | 0 | -70,000 | 21 | 0 | — | -21 |
| ENPHYS ACQUISITION CORP | 633,250 | 199,250 | -434,000 | 22 | 1 | 0.06% | -22 |
| SOUTHLAND HLDGS INC(SLND) | 227,851 | 149,191 | -78,660 | 78 | 55 | 5.38% | -23 |
| 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(JWSMF) | 353,410 | 321,530 | -31,880 | 35 | 7 | 0.72% | -28 |
| CORNER GROWTH ACQUISITION CO | 132,550 | 0 | -132,550 | 28 | 0 | — | -28 |
| PLUM ACQUISITION CORP I | 327,610 | 0 | -327,610 | 28 | 0 | — | -28 |
| ABACUS LIFE INC | 100,000 | 25,000 | -75,000 | 72 | 43 | 4.12% | -29 |
| 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 | 210,914 | 110,914 | -100,000 | 53 | 22 | 2.15% | -31 |
| SLAM CORP | 312,163 | 312,163 | 0 | 78 | 47 | 4.54% | -31 |
| COLOMBIER ACQUISITION CORP I | 106,033 | 0 | -106,033 | 32 | 0 | — | -32 |
| BUKIT JALIL GBL ACQUISITION | 220,000 | 0 | -220,000 | 33 | 0 | — | -33 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 160,700 | 0 | -160,700 | 34 | 0 | — | -34 |
| ALLURION TECHNOLOGIES INC(ALUR) | 238,837 | 96,749 | -142,088 | 38 | 4 | 0.38% | -34 |
| TLGY ACQUISITION CORPORATION | 580,952 | 0 | -580,952 | 38 | 0 | — | -38 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 879,954 | 180,941 | -699,013 | 44 | 6 | 0.54% | -38 |
| ARES ACQUISITION CORP II | 825,744 | 405,700 | -420,044 | 107 | 65 | 6.30% | -42 |
| VAST RENEWABLES LIMITED | 519,259 | 514,256 | -5,003 | 69 | 26 | 2.49% | -44 |