Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corp IiCL A | 917,884 | 803,861 | -114,023 | $9.79M | $8.71M | 10.73% | -$1.09M |
| Aimei Health Technology Co LSHS SHS | 534,110 | 479,050 | -55,060 | $5.53M | $5.02M | 6.19% | -$507.6K |
| IB Acquisition Corp.(IBAC) | 495,943 | 456,006 | -39,937 | $4.94M | $4.56M | 5.62% | -$384.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 436,263 | 415,153 | -21,110 | $4.59M | $4.43M | 5.45% | -$159.6K |
| Nabors Energy Transition CorCL A | 520,590 | 405,800 | -114,790 | $5.48M | $4.33M | 5.33% | -$1.16M |
| Cartesian Growth Corporation IICL A(REEUF) | 376,145 | 369,763 | -6,382 | $4.24M | $4.24M | 5.23% | +$147 |
| Lionheart HoldingsCL A(CUB) | 0 | 405,850 | +405,850 | $0 | $4.06M | 5.00% | +$4.06M |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 331,640 | +331,640 | $0 | $3.31M | 4.08% | +$3.31M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 323,654 | +323,654 | $0 | $3.24M | 4.00% | +$3.24M |
| Quetta Acquisition Corporation(QETA) | 327,745 | 299,899 | -27,846 | $3.39M | $3.12M | 3.84% | -$273.2K |
| Inflection Pt Acquisitn CrpCL A | 340,553 | 284,590 | -55,963 | $3.61M | $3.06M | 3.77% | -$550.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 338,710 | 257,478 | -81,232 | $3.47M | $2.66M | 3.28% | -$803.5K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 253,953 | +253,953 | $0 | $2.56M | 3.16% | +$2.56M |
| Trailblazer Merger Corp ICL A | 179,074 | 175,264 | -3,810 | $1.93M | $1.93M | 2.38% | -$6.9K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 215,808 | 174,808 | -41,000 | $2.31M | $1.90M | 2.34% | -$413.3K |
| Graf Global Corp.CL A(TONT) | 0 | 186,700 | +186,700 | $0 | $1.87M | 2.30% | +$1.87M |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 184,814 | +184,814 | $0 | $1.85M | 2.28% | +$1.85M |
| Esh Acquisition Corp | 170,908 | 166,517 | -4,391 | $1.78M | $1.77M | 2.18% | -$14.1K |
| Spark I Acquisition Corporation(SPKLF) | 164,363 | 164,283 | -80 | $1.70M | $1.72M | 2.12% | +$21.8K |
| Legato Merger Corp Iii | 155,857 | 140,857 | -15,000 | $1.58M | $1.44M | 1.77% | -$140.2K |
| Plum Acquisition Corp IiiCL A | 131,739 | 131,739 | 0 | $1.42M | $1.43M | 1.77% | +$10.5K |
| Distoken Acquisition Corp | 125,560 | 125,315 | -245 | $1.35M | $1.36M | 1.68% | +$12.4K |
| RF Acquisition Corp IISHS(RFAI) | 0 | 126,600 | +126,600 | $0 | $1.29M | 1.59% | +$1.29M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 116,520 | +116,520 | $0 | $1.16M | 1.43% | +$1.16M |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 0 | 108,380 | +108,380 | $0 | $1.08M | 1.33% | +$1.08M |
| Dt Cloud Acquisition Corp | 102,309 | 103,309 | +1,000 | $1.04M | $1.07M | 1.31% | +$24.6K |
| Bowen Acquisition CorpSHS | 93,680 | 92,280 | -1,400 | $988.3K | $992.0K | 1.22% | +$3.7K |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 0 | 80,900 | +80,900 | $0 | $810.6K | 1.00% | +$810.6K |
| Valuence Merger Corp. ICL A(VMCAF) | 62,718 | 59,218 | -3,500 | $714.9K | $682.5K | 0.84% | -$32.4K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 62,308 | 60,907 | -1,401 | $659.3K | $655.4K | 0.81% | -$3.9K |
| Colombier Acquisition Corp ICL A | 78,941 | 63,528 | -15,413 | $811.1K | $651.8K | 0.80% | -$159.3K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 64,460 | +64,460 | $0 | $645.2K | 0.80% | +$645.2K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 61,540 | +61,540 | $0 | $615.4K | 0.76% | +$615.4K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 46,940 | +46,940 | $0 | $470.8K | 0.58% | +$470.8K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 47,150 | +47,150 | $0 | $470.1K | 0.58% | +$470.1K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 0 | 43,800 | +43,800 | $0 | $438.0K | 0.54% | +$438.0K |
| DT Cloud Star Acquisition CorporationUNIT 99 99 9999(DTSQ) | 0 | 30,600 | +30,600 | $0 | $308.8K | 0.38% | +$308.8K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 27,300 | +27,300 | $0 | $273.0K | 0.34% | +$273.0K |
| Cantor Equity Partners IncCL A | 0 | 21,110 | +21,110 | $0 | $211.7K | 0.26% | +$211.7K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 20,025 | +20,025 | $0 | $200.7K | 0.25% | +$200.7K |
| Chenghe Acquisition Ii CoCL A | 0 | 14,820 | +14,820 | $0 | $148.5K | 0.18% | +$148.5K |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 0 | 11,680 | +11,680 | $0 | $117.2K | 0.14% | +$117.2K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 497,528 | 491,418 | -6,110 | $37.6K | $41.8K | 0.05% | +$4.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 201,595 | 195,595 | -6,000 | $26.2K | $31.3K | 0.04% | +$5.1K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 66,125 | 63,313 | -2,812 | $19.8K | $20.3K | 0.02% | +$422 |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 0 | 147,950 | +147,950 | $0 | $16.3K | 0.02% | +$16.3K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 67,350 | 67,350 | 0 | $6.4K | $16.1K | 0.02% | +$9.7K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 0 | 172,155 | +172,155 | $0 | $15.5K | 0.02% | +$15.5K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 0 | 164,102 | +164,102 | $0 | $14.8K | 0.02% | +$14.8K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 93,700 | 91,700 | -2,000 | $11.1K | $14.7K | 0.02% | +$3.5K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 0 | 93,350 | +93,350 | $0 | $14.0K | 0.02% | +$14.0K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 0 | 202,925 | +202,925 | $0 | $13.1K | 0.02% | +$13.1K |
| Silverbox Corp IiiW EXP 02 28 202 | 110,156 | 107,577 | -2,579 | $15.7K | $10.8K | 0.01% | -$4.9K |
| Nabors Energy Transition CorW EXP 09 01 202 | 120,201 | 115,801 | -4,400 | $12.0K | $10.4K | 0.01% | -$1.6K |
| Melar Acquisition Corp. IW EXP 06 01 203 *W EXP 06/01/203 | 0 | 105,000 | +105,000 | $0 | $9.4K | 0.01% | +$9.4K |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 0 | 123,100 | +123,100 | $0 | $7.8K | 0.01% | +$7.8K |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 0 | 75,960 | +75,960 | $0 | $6.2K | 0.01% | +$6.2K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 71,400 | 71,400 | 0 | $10.0K | $6.1K | 0.01% | -$3.9K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 42,300 | 40,300 | -2,000 | $6.3K | $4.8K | 0.01% | -$1.5K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 15,450 | 15,450 | 0 | $4.8K | $4.2K | 0.01% | -$572 |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 31,200 | 23,700 | -7,500 | $4.6K | $3.9K | 0.00% | -$701 |
| Legato Merger Corp IiiW EXP 05 08 203 | 19,222 | 19,222 | 0 | $2.5K | $2.9K | 0.00% | +$382 |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 17,100 | 15,000 | -2,100 | $1.9K | $2.8K | 0.00% | +$941 |
| Four Leaf Acquisition CorpW EXP 03 15 202 | 61,000 | 59,000 | -2,000 | $2.7K | $2.7K | 0.00% | -$31 |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 18,600 | 16,800 | -1,800 | $3.3K | $2.7K | 0.00% | -$567 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 22,925 | 22,275 | -650 | $3.4K | $2.5K | 0.00% | -$987 |
| Global Star Acquisition IncRIGHT 06 21 2024 | 20,250 | 17,550 | -2,700 | $2.0K | $2.3K | 0.00% | +$257 |
| Chenghe Acquisition Ii CoW EXP 05 30 203 | 0 | 31,750 | +31,750 | $0 | $2.2K | 0.00% | +$2.2K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 25,700 | 21,310 | -4,390 | $2.8K | $1.7K | 0.00% | -$1.1K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 12,900 | 12,900 | 0 | $1.3K | $1.3K | 0.00% | +$41 |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 19,600 | 19,600 | 0 | $1.5K | $943 | 0.00% | -$525 |
| Gores Holdings Ix IncW EXP 01 14 202 | 11,933 | 11,933 | 0 | $956 | $903 | 0.00% | -$53 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 13,620 | 12,787 | -833 | $1.4K | $705 | 0.00% | -$671 |
| Bukit Jalil Gbl AcquisitionW EXP 12 30 202 | 21,150 | 20,150 | -1,000 | $508 | $605 | 0.00% | +$97 |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 13,760 | 13,760 | 0 | $482 | $447 | 0.00% | -$35 |
| Bellevue Life Scncs Aqstn CoW EXP 02 09 202 | 12,900 | 12,900 | 0 | $258 | $310 | 0.00% | +$52 |
| Alphatime Acquisition CorpW EXP 03 01 202 | 31,200 | 23,700 | -7,500 | $468 | $289 | 0.00% | -$179 |
| Global Star Acquisition IncW EXP 07 15 202 | 20,250 | 17,550 | -2,700 | $356 | $195 | 0.00% | -$161 |
| 99 Acquisition Group IncW EXP 08 25 202 | 28,100 | 0 | -28,100 | $927 | $0 | — | -$927 |
| 99 Acquisition Group IncCL A | 108,146 | 0 | -108,146 | $1.14M | $0 | — | -$1.14M |
| 99 Acquisition Group IncRIGHT 08 25 2028 | 28,100 | 0 | -28,100 | $7.6K | $0 | — | -$7.6K |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 17,200 | 0 | -17,200 | $267 | $0 | — | -$267 |
| Bite Acquisition Corp | 187,381 | 0 | -187,381 | $2.01M | $0 | — | -$2.01M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 418,806 | 0 | -418,806 | $4.18M | $0 | — | -$4.18M |
| Cetus Cap Acquisition CorpW EXP 01 31 202 | 11,400 | 0 | -11,400 | $296 | $0 | — | -$296 |
| Cetus Cap Acquisition CorpRIGHT 03 31 2024 | 11,400 | 0 | -11,400 | $2.3K | $0 | — | -$2.3K |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 64,101 | 0 | -64,101 | $641.7K | $0 | — | -$641.7K |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 20,300 | 0 | -20,300 | $205.2K | $0 | — | -$205.2K |
| Golden Star Acquisition CorpRIGHT 03 30 2025 | 13,070 | 0 | -13,070 | $3.7K | $0 | — | -$3.7K |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 299,444 | 0 | -299,444 | $3.00M | $0 | — | -$3.00M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 190,100 | 0 | -190,100 | $1.90M | $0 | — | -$1.90M |
| Kensington Capital AcquisitiW EXP 99 99 999 | 14,367 | 0 | -14,367 | $372 | $0 | — | -$372 |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 390,440 | 0 | -390,440 | $3.90M | $0 | — | -$3.90M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 211,500 | 0 | -211,500 | $2.12M | $0 | — | -$2.12M |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 130,318 | 0 | -130,318 | $1.31M | $0 | — | -$1.31M |
| Silverbox Corp IiiCL A | 326,446 | 0 | -326,446 | $3.46M | $0 | — | -$3.46M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 56,050 | 0 | -56,050 | $585.7K | $0 | — | -$585.7K |