Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corp IiCL A | 581,206 | 876,702 | +295,496 | $6.07M | $9.27M | 10.95% | +$3.20M |
| Inflection Pt Acquisitn CrpCL A | 900,838 | 874,157 | -26,681 | $9.31M | $9.15M | 10.81% | -$157.6K |
| Nabors Energy Transition CorCL A | 382,787 | 536,912 | +154,125 | $3.97M | $5.58M | 6.60% | +$1.61M |
| Aimei Health Technology Co LSHS SHS | 0 | 536,500 | +536,500 | $0 | $5.48M | 6.48% | +$5.48M |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 470,593 | +470,593 | $0 | $4.71M | 5.57% | +$4.71M |
| Cartesian Growth Corporation IICL A(REEUF) | 382,301 | 370,186 | -12,115 | $4.19M | $4.11M | 4.86% | -$73.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 303,100 | 365,928 | +62,828 | $3.11M | $3.81M | 4.51% | +$700.1K |
| Silverbox Corp IiiCL A | 342,226 | 328,424 | -13,802 | $3.54M | $3.44M | 4.07% | -$96.7K |
| Patria Latin Amrcn Opprnty ACL A | 0 | 303,781 | +303,781 | $0 | $3.43M | 4.05% | +$3.43M |
| Quetta Acquisition Corporation(QETA) | 335,182 | 327,721 | -7,461 | $3.39M | $3.34M | 3.94% | -$52.5K |
| Concord Acquisition Corp IiCL A | 170,386 | 280,794 | +110,408 | $1.77M | $2.95M | 3.49% | +$1.18M |
| 99 Acquisition Group IncCL A | 293,070 | 278,467 | -14,603 | $2.99M | $2.87M | 3.39% | -$118.2K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 242,384 | +242,384 | $0 | $2.46M | 2.91% | +$2.46M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 194,288 | 215,845 | +21,557 | $2.03M | $2.28M | 2.70% | +$257.2K |
| Bukit Jalil Gbl Acquisition | 89,052 | 209,704 | +120,652 | $925.3K | $2.20M | 2.60% | +$1.28M |
| Colombier Acquisition Corp ICL A | 0 | 201,344 | +201,344 | $0 | $2.07M | 2.44% | +$2.07M |
| Bite Acquisition Corp | 0 | 187,381 | +187,381 | $0 | $2.01M | 2.38% | +$2.01M |
| Trailblazer Merger Corp ICL A | 192,130 | 180,570 | -11,560 | $2.01M | $1.91M | 2.26% | -$99.2K |
| Distoken Acquisition Corp | 166,860 | 163,520 | -3,340 | $1.77M | $1.76M | 2.08% | -$9.2K |
| Esh Acquisition Corp | 151,619 | 168,657 | +17,038 | $1.55M | $1.75M | 2.06% | +$196.1K |
| Plum Acquisition Corp IiiCL A | 0 | 131,739 | +131,739 | $0 | $1.40M | 1.66% | +$1.40M |
| Spark I Acquisition Corporation(SPKLF) | 100,000 | 133,378 | +33,378 | $1.01M | $1.37M | 1.62% | +$354.5K |
| Eve Mobility Acquisition CorCL A | 118,844 | 112,686 | -6,158 | $1.28M | $1.23M | 1.46% | -$51.9K |
| Battery Future Acquisition CCL A | 121,350 | 112,000 | -9,350 | $1.32M | $1.23M | 1.46% | -$84.6K |
| Bowen Acquisition CorpSHS | 138,645 | 92,925 | -45,720 | $1.43M | $966.4K | 1.14% | -$464.4K |
| Four Leaf Acquisition CorpCL A | 0 | 67,520 | +67,520 | $0 | $721.8K | 0.85% | +$721.8K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 18,644 | 64,360 | +45,716 | $192.6K | $672.6K | 0.80% | +$480.0K |
| Generation Asia I AcquisitioCL A | 62,850 | 57,400 | -5,450 | $681.9K | $632.5K | 0.75% | -$49.4K |
| Bellevue Life Scncs Aqstn Co | 87,579 | 54,895 | -32,684 | $919.6K | $585.2K | 0.69% | -$334.4K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 38,444 | +38,444 | $0 | $389.6K | 0.46% | +$389.6K |
| Jvspac Acquisition CorpCL A | 0 | 23,760 | +23,760 | $0 | $238.8K | 0.28% | +$238.8K |
| Alphatime Acquisition Corp | 48,400 | 18,998 | -29,402 | $519.3K | $208.0K | 0.25% | -$311.3K |
| Screaming Eagle Acquisitn CoCL A | 563,778 | 14,396 | -549,382 | $5.98M | $154.0K | 0.18% | -$5.82M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 210,090 | 198,735 | -11,355 | $32.0K | $36.8K | 0.04% | +$4.8K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 0 | 67,334 | +67,334 | $0 | $31.0K | 0.04% | +$31.0K |
| Nabors Energy Transition CorW EXP 09 01 202 | 0 | 122,201 | +122,201 | $0 | $15.3K | 0.02% | +$15.3K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 74,850 | 71,750 | -3,100 | $11.2K | $13.6K | 0.02% | +$2.4K |
| Plutonian Acquisition CorpRIGHT 10 26 2027 | 68,000 | 65,800 | -2,200 | $9.0K | $11.6K | 0.01% | +$2.6K |
| Silverbox Corp IiiW EXP 02 28 202 | 115,642 | 110,156 | -5,486 | $9.3K | $11.0K | 0.01% | +$1.8K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 45,300 | 42,300 | -3,000 | $4.6K | $9.9K | 0.01% | +$5.4K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 69,200 | 67,900 | -1,300 | $6.2K | $9.2K | 0.01% | +$2.9K |
| Hudson Acquisition I CorpRIGHT 99 99 9999 | 29,900 | 28,900 | -1,000 | $4.7K | $7.9K | 0.01% | +$3.2K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 98,100 | 93,700 | -4,400 | $10.0K | $6.9K | 0.01% | -$3.1K |
| 99 Acquisition Group IncRIGHT 08 25 2028 | 30,100 | 29,100 | -1,000 | $4.5K | $5.2K | 0.01% | +$723 |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 21,016 | 19,718 | -1,298 | $1.3K | $4.9K | 0.01% | +$3.6K |
| Gores Holdings Ix IncW EXP 01 14 202 | 12,599 | 12,599 | 0 | $1.4K | $4.4K | 0.01% | +$3.0K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 0 | 18,600 | +18,600 | $0 | $3.7K | 0.00% | +$3.7K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 37,900 | 32,700 | -5,200 | $3.8K | $3.7K | 0.00% | -$166 |
| Golden Star Acquisition CorpRIGHT 03 30 2025 | 13,070 | 13,070 | 0 | $2.0K | $3.2K | 0.00% | +$1.3K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 24,925 | 22,925 | -2,000 | $3.7K | $3.2K | 0.00% | -$529 |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 15,450 | 15,450 | 0 | $3.4K | $2.8K | 0.00% | -$581 |
| Generation Asia I AcquisitioW EXP 99 99 999 | 31,425 | 30,500 | -925 | $943 | $2.5K | 0.00% | +$1.6K |
| Four Leaf Acquisition CorpW EXP 03 15 202 | 0 | 59,100 | +59,100 | $0 | $2.4K | 0.00% | +$2.4K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 22,550 | 16,450 | -6,100 | $3.0K | $2.2K | 0.00% | -$807 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 30,420 | 26,640 | -3,780 | $3.1K | $2.2K | 0.00% | -$909 |
| Plutonian Acquisition CorpW EXP 10 26 202 | 68,000 | 65,800 | -2,200 | $2.0K | $1.9K | 0.00% | -$125 |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 24,900 | 14,900 | -10,000 | $2.5K | $1.6K | 0.00% | -$851 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 14,736 | 13,620 | -1,116 | $1.9K | $1.4K | 0.00% | -$508 |
| Cetus Cap Acquisition CorpRIGHT 03 31 2024 | 16,900 | 11,400 | -5,500 | $267 | $1.4K | 0.00% | +$1.1K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 0 | 19,600 | +19,600 | $0 | $1.1K | 0.00% | +$1.1K |
| Global Star Acquisition IncRIGHT 06 21 2024 | 22,250 | 20,250 | -2,000 | $2.4K | $1.0K | 0.00% | -$1.4K |
| Bukit Jalil Gbl AcquisitionW EXP 12 30 202 | 22,650 | 21,150 | -1,500 | $920 | $899 | 0.00% | -$21 |
| Kensington Capital AcquisitiW EXP 99 99 999 | 14,367 | 14,367 | 0 | $1.4K | $869 | 0.00% | -$568 |
| 99 Acquisition Group IncW EXP 08 25 202 | 30,100 | 29,100 | -1,000 | $448 | $643 | 0.00% | +$195 |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 15,270 | 13,760 | -1,510 | $305 | $634 | 0.00% | +$329 |
| Alphatime Acquisition CorpW EXP 03 01 202 | 37,900 | 32,700 | -5,200 | $955 | $477 | 0.00% | -$478 |
| Bellevue Life Scncs Aqstn CoW EXP 02 09 202 | 22,550 | 16,450 | -6,100 | $449 | $350 | 0.00% | -$99 |
| Global Star Acquisition IncW EXP 07 15 202 | 22,250 | 20,250 | -2,000 | $67 | $330 | 0.00% | +$263 |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 17,200 | 17,200 | 0 | $258 | $224 | 0.00% | -$34 |
| Cetus Cap Acquisition CorpW EXP 01 31 202 | 16,900 | 11,400 | -5,500 | $220 | $172 | 0.00% | -$48 |
| Adit Edtech Acquisition CorpW EXP 99 99 999 | 17,590 | 0 | -17,590 | $1.5K | $0 | — | -$1.5K |
| Altitude Acquisition CorpW EXP 11 30 202 | 18,866 | 0 | -18,866 | $434 | $0 | — | -$434 |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 213,795 | 0 | -213,795 | $2.16M | $0 | — | -$2.16M |
| Cslm Acquisition CorpCL A | 26,720 | 0 | -26,720 | $291.0K | $0 | — | -$291.0K |
| Dmy Squared Technology GroupCL A | 49,850 | 0 | -49,850 | $528.4K | $0 | — | -$528.4K |
| Four Leaf Acquisition CorpUNIT 03 15 2028 | 71,500 | 0 | -71,500 | $750.8K | $0 | — | -$750.8K |
| Frontier Investment CorpW EXP 06 29 202 | 13,128 | 0 | -13,128 | $263 | $0 | — | -$263 |
| Gores Holdings Ix IncCL A | 455,434 | 0 | -455,434 | $4.78M | $0 | — | -$4.78M |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 38,600 | 0 | -38,600 | $398.7K | $0 | — | -$398.7K |
| Keen Vision Acquisition CorporationUNIT 99 99 9999(KVACF) | 22,000 | 0 | -22,000 | $227.9K | $0 | — | -$227.9K |
| Keyarch Acquisition CorpW EXP 01 24 202 | 10,508 | 0 | -10,508 | $184 | $0 | — | -$184 |
| Nabors Energy Transition CorUNIT 99 99 9999 | 271,203 | 0 | -271,203 | $2.83M | $0 | — | -$2.83M |
| Pono Cap Three IncW EXP 01 11 202 | 193,427 | 0 | -193,427 | $13.5K | $0 | — | -$13.5K |
| Screaming Eagle Acquisitn CoW EXP 01 05 202 | 40,152 | 0 | -40,152 | $18.1K | $0 | — | -$18.1K |
| Spring Valley Acquistn CorpCL A | 341,128 | 0 | -341,128 | $3.69M | $0 | — | -$3.69M |
| Tmt Acquisition CorpSHS | 60,160 | 0 | -60,160 | $632.9K | $0 | — | -$632.9K |