Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 536,500 | +536,500 | 0 | 5,483 | 6.48% | +5,483 |
| IB ACQUISITION CORP | 0 | 470,593 | +470,593 | 0 | 4,711 | 5.57% | +4,711 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 303,781 | +303,781 | 0 | 3,430 | 4.05% | +3,430 |
| ARES ACQUISITION CORP II | 581,206 | 876,702 | +295,496 | 6,068 | 9,267 | 10.95% | +3,199 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 242,384 | +242,384 | 0 | 2,461 | 2.91% | +2,461 |
| COLOMBIER ACQUISITION CORP I | 0 | 201,344 | +201,344 | 0 | 2,068 | 2.44% | +2,068 |
| BITE ACQUISITION CORP | 0 | 187,381 | +187,381 | 0 | 2,010 | 2.38% | +2,010 |
| NABORS ENERGY TRANSITION COR | 382,787 | 536,912 | +154,125 | 3,973 | 5,584 | 6.60% | +1,611 |
| PLUM ACQUISITION CORP III | 0 | 131,739 | +131,739 | 0 | 1,402 | 1.66% | +1,402 |
| BUKIT JALIL GBL ACQUISITION | 89,052 | 209,704 | +120,652 | 925 | 2,202 | 2.60% | +1,277 |
| CONCORD ACQUISITION CORP II | 170,386 | 280,794 | +110,408 | 1,769 | 2,953 | 3.49% | +1,184 |
| FOUR LEAF ACQUISITION CORP | 0 | 67,520 | +67,520 | 0 | 722 | 0.85% | +722 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 303,100 | 365,928 | +62,828 | 3,113 | 3,813 | 4.51% | +700 |
| KEEN VISION ACQUISITION CORP | 18,644 | 64,360 | +45,716 | 193 | 673 | 0.80% | +480 |
| LEGATO MERGER CORP III | 0 | 38,444 | +38,444 | 0 | 390 | 0.46% | +390 |
| SPARK I ACQUISITION CORP | 100,000 | 133,378 | +33,378 | 1,014 | 1,368 | 1.62% | +354 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 194,288 | 215,845 | +21,557 | 2,026 | 2,284 | 2.70% | +257 |
| JVSPAC ACQUISITION CORP | 0 | 23,760 | +23,760 | 0 | 239 | 0.28% | +239 |
| ESH ACQUISITION CORP | 151,619 | 168,657 | +17,038 | 1,550 | 1,746 | 2.06% | +196 |
| COLOMBIER ACQUISITION CORP I | 0 | 67,334 | +67,334 | 0 | 31 | 0.04% | +31 |
| NABORS ENERGY TRANSITION COR | 0 | 122,201 | +122,201 | 0 | 15 | 0.02% | +15 |
| BUKIT JALIL GBL ACQUISITION | 0 | 42,300 | +42,300 | 0 | 10 | 0.01% | +10 |
| ARES ACQUISITION CORP II | 210,090 | 198,735 | -11,355 | 32 | 37 | 0.04% | +5 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 18,600 | +18,600 | 0 | 4 | 0.00% | +4 |
| KEYARCH ACQUISITION CORP | 21,016 | 19,718 | -1,298 | 1 | 5 | 0.01% | +4 |
| HUDSON ACQUISITION I CORP | 29,900 | 28,900 | -1,000 | 5 | 8 | 0.01% | +3 |
| GORES HOLDINGS IX INC | 12,599 | 12,599 | 0 | 1 | 4 | 0.01% | +3 |
| INFLECTION PT ACQUISITN CRP | 69,200 | 67,900 | -1,300 | 6 | 9 | 0.01% | +3 |
| PLUTONIAN ACQUISITION CORP | 68,000 | 65,800 | -2,200 | 9 | 12 | 0.01% | +3 |
| FOUR LEAF ACQUISITION CORP | 0 | 59,100 | +59,100 | 0 | 2 | 0.00% | +2 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 74,850 | 71,750 | -3,100 | 11 | 14 | 0.02% | +2 |
| SILVERBOX CORP III | 115,642 | 110,156 | -5,486 | 9 | 11 | 0.01% | +2 |
| GENERATION ASIA I ACQUISITIO | 31,425 | 30,500 | -925 | 1 | 3 | 0.00% | +2 |
| GOLDEN STAR ACQUISITION CORP | 13,070 | 13,070 | 0 | 2 | 3 | 0.00% | +1 |
| CETUS CAP ACQUISITION CORP | 16,900 | 11,400 | -5,500 | 0 | 1 | 0.00% | +1 |
| KEEN VISION ACQUISITION CORP | 0 | 19,600 | +19,600 | 0 | 1 | 0.00% | +1 |
| BUKIT JALIL GBL ACQUISITION | 0 | 21,150 | +21,150 | 0 | 1 | 0.00% | +1 |
| 99 ACQUISITION GROUP INC | 30,100 | 29,100 | -1,000 | 5 | 5 | 0.01% | +1 |
| FOCUS IMPACT ACQUISITION COR | 0 | 13,760 | +13,760 | 0 | 1 | 0.00% | +1 |
| GLOBAL STAR ACQUISITION INC | 22,250 | 20,250 | -2,000 | 0 | 0 | 0.00% | 0 |
| AURA FAT PROJS ACQUISITION C | 0 | 17,200 | +17,200 | 0 | 0 | 0.00% | 0 |
| 99 ACQUISITION GROUP INC | 30,100 | 29,100 | -1,000 | 0 | 1 | 0.00% | 0 |
| CETUS CAP ACQUISITION CORP | 16,900 | 11,400 | -5,500 | 0 | 0 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | 16,450 | -6,100 | 0 | 0 | 0.00% | -0 |
| PLUTONIAN ACQUISITION CORP | 68,000 | 65,800 | -2,200 | 2 | 2 | 0.00% | -0 |
| ALPHATIME ACQUISITION CORP | 37,900 | 32,700 | -5,200 | 4 | 4 | 0.00% | -0 |
| KEYARCH ACQUISITION CORP | 10,508 | 0 | -10,508 | 0 | 0 | — | -0 |
| AURA FAT PROJS ACQUISITION C | 17,200 | 0 | -17,200 | 0 | 0 | — | -0 |
| FRONTIER INVESTMENT CORP | 13,128 | 0 | -13,128 | 0 | 0 | — | -0 |
| FOCUS IMPACT ACQUISITION COR | 15,270 | 0 | -15,270 | 0 | 0 | — | -0 |
| ALTITUDE ACQUISITION CORP | 18,866 | 0 | -18,866 | 0 | 0 | — | -0 |
| ALPHATIME ACQUISITION CORP | 37,900 | 32,700 | -5,200 | 1 | 0 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 14,736 | 13,620 | -1,116 | 2 | 1 | 0.00% | -1 |
| DMY SQUARED TECHNOLOGY GROUP | 24,925 | 22,925 | -2,000 | 4 | 3 | 0.00% | -1 |
| KENSINGTON CAPITAL ACQUISITI | 14,367 | 14,367 | 0 | 1 | 1 | 0.00% | -1 |
| TMT ACQUISITION CORP | 15,450 | 15,450 | 0 | 3 | 3 | 0.00% | -1 |
| BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | 16,450 | -6,100 | 3 | 2 | 0.00% | -1 |
| BOWEN ACQUISITION CORP | 24,900 | 14,900 | -10,000 | 2 | 2 | 0.00% | -1 |
| ESH ACQUISITION CORP | 30,420 | 26,640 | -3,780 | 3 | 2 | 0.00% | -1 |
| BUKIT JALIL GBL ACQUISITION | 22,650 | 0 | -22,650 | 1 | 0 | — | -1 |
| GLOBAL STAR ACQUISITION INC | 22,250 | 20,250 | -2,000 | 2 | 1 | 0.00% | -1 |
| ADIT EDTECH ACQUISITION CORP | 17,590 | 0 | -17,590 | 1 | 0 | — | -1 |
| TRAILBLAZER MERGER CORP I | 98,100 | 93,700 | -4,400 | 10 | 7 | 0.01% | -3 |
| BUKIT JALIL GBL ACQUISITION | 45,300 | 0 | -45,300 | 5 | 0 | — | -5 |
| DISTOKEN ACQUISITION CORP | 166,860 | 163,520 | -3,340 | 1,769 | 1,759 | 2.08% | -9 |
| PONO CAP THREE INC | 193,427 | 0 | -193,427 | 14 | 0 | — | -14 |
| SCREAMING EAGLE ACQUISITN CO | 40,152 | 0 | -40,152 | 18 | 0 | — | -18 |
| GENERATION ASIA I ACQUISITIO | 62,850 | 57,400 | -5,450 | 682 | 633 | 0.75% | -49 |
| EVE MOBILITY ACQUISITION COR | 118,844 | 112,686 | -6,158 | 1,285 | 1,233 | 1.46% | -52 |
| QUETTA ACQUISITION CORP | 335,182 | 327,721 | -7,461 | 3,389 | 3,336 | 3.94% | -52 |
| CARTESIAN GROWTH CORP II(REEUF) | 382,301 | 370,186 | -12,115 | 4,186 | 4,113 | 4.86% | -73 |
| BATTERY FUTURE ACQUISITION C | 121,350 | 112,000 | -9,350 | 1,317 | 1,232 | 1.46% | -85 |
| SILVERBOX CORP III | 342,226 | 328,424 | -13,802 | 3,539 | 3,442 | 4.07% | -97 |
| TRAILBLAZER MERGER CORP I | 192,130 | 180,570 | -11,560 | 2,010 | 1,910 | 2.26% | -99 |
| 99 ACQUISITION GROUP INC | 293,070 | 278,467 | -14,603 | 2,986 | 2,868 | 3.39% | -118 |
| INFLECTION PT ACQUISITN CRP | 900,838 | 874,157 | -26,681 | 9,306 | 9,148 | 10.81% | -158 |
| KEEN VISION ACQUISITION CORP | 22,000 | 0 | -22,000 | 228 | 0 | — | -228 |
| CSLM ACQUISITION CORP | 26,720 | 0 | -26,720 | 291 | 0 | — | -291 |
| ALPHATIME ACQUISITION CORP | 48,400 | 18,998 | -29,402 | 519 | 208 | 0.25% | -311 |
| BELLEVUE LIFE SCNCS AQSTN CO | 87,579 | 54,895 | -32,684 | 920 | 585 | 0.69% | -334 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 38,600 | 0 | -38,600 | 399 | 0 | — | -399 |
| BOWEN ACQUISITION CORP | 138,645 | 92,925 | -45,720 | 1,431 | 966 | 1.14% | -464 |
| DMY SQUARED TECHNOLOGY GROUP | 49,850 | 0 | -49,850 | 528 | 0 | — | -528 |
| TMT ACQUISITION CORP | 60,160 | 0 | -60,160 | 633 | 0 | — | -633 |
| FOUR LEAF ACQUISITION CORP | 71,500 | 0 | -71,500 | 751 | 0 | — | -751 |
| COLOMBIER ACQUISITION CORP I | 213,795 | 0 | -213,795 | 2,155 | 0 | — | -2,155 |
| NABORS ENERGY TRANSITION COR | 271,203 | 0 | -271,203 | 2,829 | 0 | — | -2,829 |
| SPRING VALLEY ACQUISTN CORP | 341,128 | 0 | -341,128 | 3,688 | 0 | — | -3,688 |
| GORES HOLDINGS IX INC | 455,434 | 0 | -455,434 | 4,782 | 0 | — | -4,782 |
| SCREAMING EAGLE ACQUISITN CO | 563,778 | 14,396 | -549,382 | 5,976 | 154 | 0.18% | -5,822 |