Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corp IiW EXP 99 99 999 | 405,700 | 405,700 | 0 | $64.9K | $60.9K | 14.04% | -$4.1K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 148,079 | 67,690 | -80,389 | $117.7K | $49.8K | 11.49% | -$67.9K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 176,180 | +176,180 | $0 | $36.1K | 8.33% | +$36.1K |
| Veea Inc.W EXP 09 13 202(VEEA) | 304,410 | 224,529 | -79,881 | $73.1K | $35.9K | 8.29% | -$37.1K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 149,191 | 149,191 | 0 | $55.4K | $35.8K | 8.26% | -$19.6K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 489,000 | 489,000 | 0 | $19.6K | $24.4K | 5.63% | +$4.8K |
| Vast Renewables LimitedW EXP 07 01 202 | 514,256 | 320,461 | -193,795 | $25.7K | $24.2K | 5.58% | -$1.5K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 83,057 | 83,057 | 0 | $37.4K | $19.5K | 4.50% | -$17.9K |
| TriSalus Life Sciences, Inc.(TLSI) | 38,604 | 3,604 | -35,000 | $178.0K | $18.1K | 4.17% | -$159.9K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 310,028 | 310,028 | 0 | $24.8K | $14.5K | 3.34% | -$10.3K |
| Lavoro LtdW EXP 02 27 202 | 75,100 | 75,100 | 0 | $22.5K | $9.8K | 2.26% | -$12.6K |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 295,845 | 295,845 | 0 | $5.9K | $9.2K | 2.12% | +$3.3K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 139,718 | 102,108 | -37,610 | $38.4K | $8.9K | 2.05% | -$29.5K |
| Nkgen Biotech IncW EXP 05 31 202 | 88,354 | 88,354 | 0 | $6.2K | $8.8K | 2.04% | +$2.6K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 321,530 | 321,530 | 0 | $7.4K | $8.0K | 1.85% | +$611 |
| Coliseum Acquisition CorpW EXP 08 22 202 | 108,935 | 108,935 | 0 | $5.4K | $7.6K | 1.76% | +$2.2K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 180,941 | 180,941 | 0 | $5.6K | $7.6K | 1.75% | +$2.0K |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 144,634 | 144,634 | 0 | $5.1K | $5.1K | 1.17% | $0 |
| OIO GroupW EXP 10 19 202(OIO) | 362,935 | 362,935 | 0 | $4.0K | $4.9K | 1.12% | +$871 |
| Target Global Acquisi I CorpW EXP 12 08 202 | 55,500 | 55,500 | 0 | $4.2K | $4.6K | 1.06% | +$433 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 0 | 52,236 | +52,236 | $0 | $4.4K | 1.02% | +$4.4K |
| Finnovate Acquisition CorpW EXP 09 30 202 | 87,350 | 87,350 | 0 | $1.7K | $4.4K | 1.01% | +$2.6K |
| Heramba Elec PlcW EXP 07 26 202 | 101,243 | 101,243 | 0 | $10.1K | $4.3K | 1.00% | -$5.8K |
| Evergreen CorporationW EXP 02 08 202 | 125,935 | 125,935 | 0 | $7.6K | $3.5K | 0.80% | -$4.1K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 554,646 | 554,646 | 0 | $6.5K | $3.3K | 0.75% | -$3.3K |
| Longevity Health Holdings, Inc.W EXP 07 12 202(XAGE) | 78,095 | 78,095 | 0 | $4.7K | $3.1K | 0.72% | -$1.6K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 96,749 | 96,749 | 0 | $3.9K | $2.9K | 0.67% | -$987 |
| BeneficientW EXP 06 07 202(BENF) | 366,796 | 366,796 | 0 | $3.2K | $2.8K | 0.65% | -$330 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 225,579 | 225,579 | 0 | $1.8K | $2.5K | 0.58% | +$677 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 107,700 | 107,700 | 0 | $2.9K | $2.3K | 0.53% | -$560 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 203,700 | 203,700 | 0 | $2.0K | $2.1K | 0.49% | +$81 |
| Calidi Biotherapeutics IncW EXP 03 14 202 | 105,000 | 105,000 | 0 | $1.4K | $1.0K | 0.23% | -$368 |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 50,000 | 50,000 | 0 | $1.5K | $1.0K | 0.23% | -$515 |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 43,958 | 43,958 | 0 | $958 | $910 | 0.21% | -$48 |
| Integral Acquisition Corp 1W EXP 05 31 202 | 57,624 | 57,624 | 0 | $2.6K | $576 | 0.13% | -$2.0K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 10,100 | 10,100 | 0 | $333 | $531 | 0.12% | +$198 |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 4,300 | 4,300 | 0 | $101 | $52 | 0.01% | -$49 |
| Everest Consolidator Acq CorW EXP 99 99 999 | 400 | 400 | 0 | $12 | $8 | 0.00% | -$4 |
| Devvstream Corp | 0 | 70,768 | +70,768 | $0 | $0 | — | $0 |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 82,133 | 0 | -82,133 | $0 | $0 | — | $0 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 100,766 | 0 | -100,766 | $101 | $0 | — | -$101 |
| Slam CorpW EXP 99 99 999 | 312,163 | 0 | -312,163 | $46.8K | $0 | — | -$46.8K |
| Newbury Street Acquisitn CorW EXP 04 30 202 | 57,224 | 0 | -57,224 | $5.2K | $0 | — | -$5.2K |
| Enphys Acquisition CorpW EXP 99 99 999 | 199,250 | 0 | -199,250 | $598 | $0 | — | -$598 |
| Global Technolgy Acqstn CorpW EXP 99 99 999 | 38,865 | 0 | -38,865 | $2.0K | $0 | — | -$2.0K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 70,768 | 0 | -70,768 | $2.6K | $0 | — | -$2.6K |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 300,000 | 0 | -300,000 | $6.9K | $0 | — | -$6.9K |
| Roth Ch Acquisition V CoW EXP 12 10 202 | 120,808 | 0 | -120,808 | $5.7K | $0 | — | -$5.7K |
| Canna Global Acquisition CorW EXP 99 99 999 | 57,100 | 0 | -57,100 | $411 | $0 | — | -$411 |
| Burtech Acquisition CorpW EXP 12 18 202 | 110,914 | 0 | -110,914 | $22.2K | $0 | — | -$22.2K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 128,499 | 0 | -128,499 | $25.7K | $0 | — | -$25.7K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 11,844 | 0 | -11,844 | $244 | $0 | — | -$244 |
| Foxx Development Holdings Inc.W EXP 02 01 202(FOXX) | 11,002 | 0 | -11,002 | $2.5K | $0 | — | -$2.5K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 10,515 | 0 | -10,515 | $1.6K | $0 | — | -$1.6K |
| Excelfin Acquisition CorpW EXP 10 25 202 | 176,180 | 0 | -176,180 | $26.3K | $0 | — | -$26.3K |
| Insight Acquisition CorpW EXP 08 26 202 | 52,236 | 0 | -52,236 | $2.7K | $0 | — | -$2.7K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 796 | 0 | -796 | $191 | $0 | — | -$191 |
| Silverbox Corp IiiW EXP 02 28 202 | 37,546 | 0 | -37,546 | $3.8K | $0 | — | -$3.8K |
| Abacus Life IncW EXP 06 30 202 | 25,000 | 0 | -25,000 | $42.5K | $0 | — | -$42.5K |
| Gores Holdings Ix IncW EXP 01 14 202 | 100,546 | 0 | -100,546 | $7.5K | $0 | — | -$7.5K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 304,575 | 0 | -304,575 | $72.8K | $0 | — | -$72.8K |