Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 176,180 | +176,180 | 0 | 36 | 8.33% | +36 |
| VSEE HEALTH INC(VSEE) | 489,000 | 489,000 | 0 | 20 | 24 | 5.63% | +5 |
| ALPHA MODUS HLDGS INC | 0 | 52,236 | +52,236 | 0 | 4 | 1.02% | +4 |
| CROWN LNG HLDGS LTD | 295,845 | 295,845 | 0 | 6 | 9 | 2.12% | +3 |
| FINNOVATE ACQUISITION CORP | 87,350 | 87,350 | 0 | 2 | 4 | 1.01% | +3 |
| NKGEN BIOTECH INC | 88,354 | 88,354 | 0 | 6 | 9 | 2.04% | +3 |
| COLISEUM ACQUISITION CORP | 108,935 | 108,935 | 0 | 5 | 8 | 1.76% | +2 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 180,941 | 180,941 | 0 | 6 | 8 | 1.75% | +2 |
| ESGL HLDGS LTD(OIO) | 362,935 | 362,935 | 0 | 4 | 5 | 1.12% | +1 |
| BANZAI INTERNATIONAL INC(PARA) | 225,579 | 225,579 | 0 | 2 | 3 | 0.58% | +1 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 321,530 | 321,530 | 0 | 7 | 8 | 1.85% | +1 |
| TARGET GLOBAL ACQUISI I CORP | 55,500 | 55,500 | 0 | 4 | 5 | 1.06% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,100 | 10,100 | 0 | 0 | 1 | 0.12% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 203,700 | 203,700 | 0 | 2 | 2 | 0.49% | 0 |
| AERIES TECHNOLOGY INC(AERT) | 144,634 | 144,634 | 0 | 5 | 5 | 1.17% | 0 |
| DEVVSTREAM CORP | 0 | 70,768 | +70,768 | 0 | 0 | — | 0 |
| ZALATORIS II ACQUISITION COR | 82,133 | 0 | -82,133 | 0 | 0 | — | 0 |
| EVEREST CONSOLIDATOR ACQ COR | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 43,958 | 43,958 | 0 | 1 | 1 | 0.21% | -0 |
| CACTUS ACQUISITION CORP 1 LT | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | -0 |
| BLUERIVER ACQUISITION CORP | 100,766 | 0 | -100,766 | 0 | 0 | — | -0 |
| CRITICAL METALS CORP(CRML) | 796 | 0 | -796 | 0 | 0 | — | -0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 11,844 | 0 | -11,844 | 0 | 0 | — | -0 |
| BENEFICIENT(BENF) | 366,796 | 366,796 | 0 | 3 | 3 | 0.65% | -0 |
| CALIDI BIOTHERAPEUTICS INC | 105,000 | 105,000 | 0 | 1 | 1 | 0.23% | -0 |
| CANNA GLOBAL ACQUISITION COR | 57,100 | 0 | -57,100 | 0 | 0 | — | -0 |
| PAPAYA GRWT OPPORTUNITY CORP | 50,000 | 50,000 | 0 | 2 | 1 | 0.23% | -1 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 107,700 | 107,700 | 0 | 3 | 2 | 0.53% | -1 |
| ENPHYS ACQUISITION CORP | 199,250 | 0 | -199,250 | 1 | 0 | — | -1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 96,749 | 96,749 | 0 | 4 | 3 | 0.67% | -1 |
| VAST RENEWABLES LIMITED | 514,256 | 320,461 | -193,795 | 26 | 24 | 5.58% | -2 |
| CARMELL CORPORATION(XAGE) | 78,095 | 78,095 | 0 | 5 | 3 | 0.72% | -2 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 10,515 | 0 | -10,515 | 2 | 0 | — | -2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 38,865 | 0 | -38,865 | 2 | 0 | — | -2 |
| INTEGRAL ACQUISITION CORP 1 | 57,624 | 57,624 | 0 | 3 | 1 | 0.13% | -2 |
| FOXX DEV HLDGS INC(FOXX) | 11,002 | 0 | -11,002 | 3 | 0 | — | -3 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 70,768 | 0 | -70,768 | 3 | 0 | — | -3 |
| INSIGHT ACQUISITION CORP | 52,236 | 0 | -52,236 | 3 | 0 | — | -3 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 554,646 | 554,646 | 0 | 7 | 3 | 0.75% | -3 |
| SILVERBOX CORP III | 37,546 | 0 | -37,546 | 4 | 0 | — | -4 |
| ARES ACQUISITION CORP II | 405,700 | 405,700 | 0 | 65 | 61 | 14.04% | -4 |
| EVERGREEN CORPORATION | 125,935 | 125,935 | 0 | 8 | 3 | 0.80% | -4 |
| NEWBURY STREET ACQUISITN COR | 57,224 | 0 | -57,224 | 5 | 0 | — | -5 |
| ROTH CH ACQUISITION V CO | 120,808 | 0 | -120,808 | 6 | 0 | — | -6 |
| HERAMBA ELEC PLC | 101,243 | 101,243 | 0 | 10 | 4 | 1.00% | -6 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | 0 | -300,000 | 7 | 0 | — | -7 |
| GORES HOLDINGS IX INC | 100,546 | 0 | -100,546 | 8 | 0 | — | -8 |
| ENVOY MEDICAL INC(COCH) | 310,028 | 310,028 | 0 | 25 | 14 | 3.34% | -10 |
| LAVORO LTD | 75,100 | 75,100 | 0 | 22 | 10 | 2.26% | -13 |
| STARDUST PWR INC(SDST) | 83,057 | 83,057 | 0 | 37 | 20 | 4.50% | -18 |
| SOUTHLAND HLDGS INC(SLND) | 149,191 | 149,191 | 0 | 55 | 36 | 8.26% | -20 |
| BURTECH ACQUISITION CORP | 110,914 | 0 | -110,914 | 22 | 0 | — | -22 |
| FTAC EMERALD ACQUISITION COR(FLD) | 128,499 | 0 | -128,499 | 26 | 0 | — | -26 |
| EXCELFIN ACQUISITION CORP | 176,180 | 0 | -176,180 | 26 | 0 | — | -26 |
| COMPLETE SOLARIA INC(SPWR) | 139,718 | 102,108 | -37,610 | 38 | 9 | 2.05% | -30 |
| VEEA INC(VEEA) | 304,410 | 224,529 | -79,881 | 73 | 36 | 8.29% | -37 |
| ABACUS LIFE INC | 25,000 | 0 | -25,000 | 43 | 0 | — | -42 |
| SLAM CORP | 312,163 | 0 | -312,163 | 47 | 0 | — | -47 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 148,079 | 67,690 | -80,389 | 118 | 50 | 11.49% | -68 |
| INFLECTION PT ACQUISITN CRP | 304,575 | 0 | -304,575 | 73 | 0 | — | -73 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 38,604 | 3,604 | -35,000 | 178 | 18 | 4.17% | -160 |