Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONHEART HOLDINGS | 0 | 405,850 | +405,850 | 0 | 4,059 | 5.00% | +4,059 |
| SIM ACQUISITION CORP. I | 0 | 331,640 | +331,640 | 0 | 3,314 | 4.08% | +3,314 |
| CENTURION ACQUISITION CORP | 0 | 323,654 | +323,654 | 0 | 3,243 | 4.00% | +3,243 |
| GP-ACT III ACQUISITION CORP | 0 | 253,953 | +253,953 | 0 | 2,560 | 3.16% | +2,560 |
| GRAF GLOBAL CORP | 0 | 186,700 | +186,700 | 0 | 1,869 | 2.30% | +1,869 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 184,814 | +184,814 | 0 | 1,847 | 2.28% | +1,847 |
| RF ACQUISITION CORP II | 0 | 126,600 | +126,600 | 0 | 1,287 | 1.59% | +1,287 |
| LAUNCH ONE ACQUISITION CORP | 0 | 116,520 | +116,520 | 0 | 1,163 | 1.43% | +1,163 |
| EQV VENTURES ACQUISITION COR | 0 | 108,380 | +108,380 | 0 | 1,076 | 1.33% | +1,076 |
| CAYSON ACQUISITION CORP | 0 | 80,900 | +80,900 | 0 | 811 | 1.00% | +811 |
| HCM II ACQUISITION CORP | 0 | 64,460 | +64,460 | 0 | 645 | 0.80% | +645 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 61,540 | +61,540 | 0 | 615 | 0.76% | +615 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 46,940 | +46,940 | 0 | 471 | 0.58% | +471 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 47,150 | +47,150 | 0 | 470 | 0.58% | +470 |
| LAUNCH ONE ACQUISITION CORP | 0 | 43,800 | +43,800 | 0 | 438 | 0.54% | +438 |
| DT CLOUD STAR ACQUISITION CO | 0 | 30,600 | +30,600 | 0 | 309 | 0.38% | +309 |
| ANDRETTI ACQUISITION CORP II | 0 | 27,300 | +27,300 | 0 | 273 | 0.34% | +273 |
| CANTOR EQUITY PARTNERS INC | 0 | 21,110 | +21,110 | 0 | 212 | 0.26% | +212 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 20,025 | +20,025 | 0 | 201 | 0.25% | +201 |
| CHENGHE ACQUISITION II CO | 0 | 14,820 | +14,820 | 0 | 148 | 0.18% | +148 |
| SILVERBOX CORP IV | 0 | 11,680 | +11,680 | 0 | 117 | 0.14% | +117 |
| DT CLOUD ACQUISITION CORP | 102,309 | 103,309 | +1,000 | 1,040 | 1,065 | 1.31% | +25 |
| SPARK I ACQUISITION CORP | 164,363 | 164,283 | -80 | 1,701 | 1,723 | 2.12% | +22 |
| GP-ACT III ACQUISITION CORP | 0 | 147,950 | +147,950 | 0 | 16 | 0.02% | +16 |
| SIM ACQUISITION CORP. I | 0 | 172,155 | +172,155 | 0 | 15 | 0.02% | +15 |
| CENTURION ACQUISITION CORP | 0 | 164,102 | +164,102 | 0 | 15 | 0.02% | +15 |
| GRAF GLOBAL CORP | 0 | 93,350 | +93,350 | 0 | 14 | 0.02% | +14 |
| LIONHEART HOLDINGS | 0 | 202,925 | +202,925 | 0 | 13 | 0.02% | +13 |
| DISTOKEN ACQUISITION CORP | 125,560 | 125,315 | -245 | 1,350 | 1,362 | 1.68% | +12 |
| PLUM ACQUISITION CORP III | 131,739 | 131,739 | 0 | 1,423 | 1,433 | 1.77% | +11 |
| INFLECTION PT ACQUISITN CRP | 67,350 | 67,350 | 0 | 6 | 16 | 0.02% | +10 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 105,000 | +105,000 | 0 | 9 | 0.01% | +9 |
| RF ACQUISITION CORP II | 0 | 123,100 | +123,100 | 0 | 8 | 0.01% | +8 |
| LAUNCH ONE ACQUISITION CORP | 0 | 75,960 | +75,960 | 0 | 6 | 0.01% | +6 |
| ARES ACQUISITION CORP II | 201,595 | 195,595 | -6,000 | 26 | 31 | 0.04% | +5 |
| IB ACQUISITION CORP | 497,528 | 491,418 | -6,110 | 38 | 42 | 0.05% | +4 |
| BOWEN ACQUISITION CORP | 93,680 | 92,280 | -1,400 | 988 | 992 | 1.22% | +4 |
| TRAILBLAZER MERGER CORP I | 93,700 | 91,700 | -2,000 | 11 | 15 | 0.02% | +4 |
| CHENGHE ACQUISITION II CO | 0 | 31,750 | +31,750 | 0 | 2 | 0.00% | +2 |
| BOWEN ACQUISITION CORP | 17,100 | 15,000 | -2,100 | 2 | 3 | 0.00% | +1 |
| COLOMBIER ACQUISITION CORP I | 66,125 | 63,313 | -2,812 | 20 | 20 | 0.02% | 0 |
| LEGATO MERGER CORP III | 19,222 | 19,222 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL STAR ACQUISITION INC | 20,250 | 17,550 | -2,700 | 2 | 2 | 0.00% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 376,145 | 369,763 | -6,382 | 4,241 | 4,241 | 5.23% | 0 |
| BUKIT JALIL GBL ACQUISITION | 21,150 | 20,150 | -1,000 | 1 | 1 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | 12,900 | 0 | 0 | 0 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | 12,900 | 0 | 1 | 1 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 61,000 | 59,000 | -2,000 | 3 | 3 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION COR | 13,760 | 13,760 | 0 | 0 | 0 | 0.00% | -0 |
| GORES HOLDINGS IX INC | 11,933 | 11,933 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL STAR ACQUISITION INC | 20,250 | 17,550 | -2,700 | 0 | 0 | 0.00% | -0 |
| ALPHATIME ACQUISITION CORP | 31,200 | 23,700 | -7,500 | 0 | 0 | 0.00% | -0 |
| AURA FAT PROJS ACQUISITION C | 17,200 | 0 | -17,200 | 0 | 0 | — | -0 |
| CETUS CAP ACQUISITION CORP | 11,400 | 0 | -11,400 | 0 | 0 | — | -0 |
| KENSINGTON CAPITAL ACQUISITI | 14,367 | 0 | -14,367 | 0 | 0 | — | -0 |
| KEEN VISION ACQUISITION CORP | 19,600 | 19,600 | 0 | 1 | 1 | 0.00% | -1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 18,600 | 16,800 | -1,800 | 3 | 3 | 0.00% | -1 |
| TMT ACQUISITION CORP | 15,450 | 15,450 | 0 | 5 | 4 | 0.01% | -1 |
| CARTESIAN GROWTH CORP II(REEUF) | 13,620 | 12,787 | -833 | 1 | 1 | 0.00% | -1 |
| ALPHATIME ACQUISITION CORP | 31,200 | 23,700 | -7,500 | 5 | 4 | 0.00% | -1 |
| 99 ACQUISITION GROUP INC | 28,100 | 0 | -28,100 | 1 | 0 | — | -1 |
| DMY SQUARED TECHNOLOGY GROUP | 22,925 | 22,275 | -650 | 3 | 2 | 0.00% | -1 |
| ESH ACQUISITION CORP | 25,700 | 21,310 | -4,390 | 3 | 2 | 0.00% | -1 |
| BUKIT JALIL GBL ACQUISITION | 42,300 | 40,300 | -2,000 | 6 | 5 | 0.01% | -2 |
| NABORS ENERGY TRANSITION COR | 120,201 | 115,801 | -4,400 | 12 | 10 | 0.01% | -2 |
| CETUS CAP ACQUISITION CORP | 11,400 | 0 | -11,400 | 2 | 0 | — | -2 |
| GOLDEN STAR ACQUISITION CORP | 13,070 | 0 | -13,070 | 4 | 0 | — | -4 |
| KEEN VISION ACQUISITION CORP | 62,308 | 60,907 | -1,401 | 659 | 655 | 0.81% | -4 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 71,400 | 71,400 | 0 | 10 | 6 | 0.01% | -4 |
| SILVERBOX CORP III | 110,156 | 107,577 | -2,579 | 16 | 11 | 0.01% | -5 |
| TRAILBLAZER MERGER CORP I | 179,074 | 175,264 | -3,810 | 1,935 | 1,928 | 2.38% | -7 |
| 99 ACQUISITION GROUP INC | 28,100 | 0 | -28,100 | 8 | 0 | — | -8 |
| ESH ACQUISITION CORP | 170,908 | 166,517 | -4,391 | 1,781 | 1,767 | 2.18% | -14 |
| VALUENCE MERGER CORP I | 62,718 | 59,218 | -3,500 | 715 | 682 | 0.84% | -32 |
| LEGATO MERGER CORP III | 155,857 | 140,857 | -15,000 | 1,576 | 1,436 | 1.77% | -140 |
| COLOMBIER ACQUISITION CORP I | 78,941 | 63,528 | -15,413 | 811 | 652 | 0.80% | -159 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 436,263 | 415,153 | -21,110 | 4,585 | 4,426 | 5.45% | -160 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 20,300 | 0 | -20,300 | 205 | 0 | — | -205 |
| QUETTA ACQUISITION CORP | 327,745 | 299,899 | -27,846 | 3,392 | 3,119 | 3.84% | -273 |
| IB ACQUISITION CORP | 495,943 | 456,006 | -39,937 | 4,945 | 4,560 | 5.62% | -384 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 215,808 | 174,808 | -41,000 | 2,313 | 1,900 | 2.34% | -413 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 534,110 | 479,050 | -55,060 | 5,528 | 5,020 | 6.19% | -508 |
| INFLECTION PT ACQUISITN CRP | 340,553 | 284,590 | -55,963 | 3,610 | 3,059 | 3.77% | -551 |
| THUNDER BRDG CAP PRTNRS IV I | 56,050 | 0 | -56,050 | 586 | 0 | — | -586 |
| CHENGHE ACQUISITION II CO | 64,101 | 0 | -64,101 | 642 | 0 | — | -642 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 338,710 | 257,478 | -81,232 | 3,468 | 2,665 | 3.28% | -803 |
| ARES ACQUISITION CORP II | 917,884 | 803,861 | -114,023 | 9,794 | 8,706 | 10.73% | -1,088 |
| 99 ACQUISITION GROUP INC | 108,146 | 0 | -108,146 | 1,136 | 0 | — | -1,136 |
| NABORS ENERGY TRANSITION COR | 520,590 | 405,800 | -114,790 | 5,482 | 4,326 | 5.33% | -1,156 |
| RF ACQUISITION CORP II | 130,318 | 0 | -130,318 | 1,311 | 0 | — | -1,311 |
| GRAF GLOBAL CORP | 190,100 | 0 | -190,100 | 1,901 | 0 | — | -1,901 |
| BITE ACQUISITION CORP | 187,381 | 0 | -187,381 | 2,007 | 0 | — | -2,007 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 211,500 | 0 | -211,500 | 2,115 | 0 | — | -2,115 |
| GP-ACT III ACQUISITION CORP | 299,444 | 0 | -299,444 | 3,003 | 0 | — | -3,003 |
| SILVERBOX CORP III | 326,446 | 0 | -326,446 | 3,460 | 0 | — | -3,460 |
| LIONHEART HOLDINGS | 390,440 | 0 | -390,440 | 3,899 | 0 | — | -3,899 |
| CENTURION ACQUISITION CORP | 418,806 | 0 | -418,806 | 4,184 | 0 | — | -4,184 |