Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFLECTION PT ACQUISITN CRP | 24,920 | 900,838 | +875,918 | 255 | 9,306 | 12.18% | +9,051 |
| QUETTA ACQUISITION CORP | 0 | 335,182 | +335,182 | 0 | 3,389 | 4.44% | +3,389 |
| NABORS ENERGY TRANSITION COR | 78,366 | 382,787 | +304,421 | 797 | 3,973 | 5.20% | +3,176 |
| 99 ACQUISITION GROUP INC | 0 | 293,070 | +293,070 | 0 | 2,986 | 3.91% | +2,986 |
| COLOMBIER ACQUISITION CORP I | 0 | 213,795 | +213,795 | 0 | 2,155 | 2.82% | +2,155 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 194,288 | +194,288 | 0 | 2,026 | 2.65% | +2,026 |
| CONCORD ACQUISITION CORP II | 0 | 170,386 | +170,386 | 0 | 1,769 | 2.32% | +1,769 |
| ARES ACQUISITION CORP II | 432,892 | 581,206 | +148,314 | 4,446 | 6,068 | 7.94% | +1,622 |
| BOWEN ACQUISITION CORP | 0 | 138,645 | +138,645 | 0 | 1,431 | 1.87% | +1,431 |
| ESH ACQUISITION CORP | 32,420 | 151,619 | +119,199 | 328 | 1,550 | 2.03% | +1,221 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 189,140 | 303,100 | +113,960 | 1,924 | 3,113 | 4.07% | +1,189 |
| SPARK I ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,014 | 1.33% | +1,014 |
| TRAILBLAZER MERGER CORP I | 100,100 | 192,130 | +92,030 | 1,034 | 2,010 | 2.63% | +976 |
| BUKIT JALIL GBL ACQUISITION | 14,660 | 89,052 | +74,392 | 151 | 925 | 1.21% | +775 |
| EVE MOBILITY ACQUISITION COR | 51,950 | 118,844 | +66,894 | 555 | 1,285 | 1.68% | +730 |
| DISTOKEN ACQUISITION CORP | 100,450 | 166,860 | +66,410 | 1,054 | 1,769 | 2.32% | +715 |
| BELLEVUE LIFE SCNCS AQSTN CO | 20,100 | 87,579 | +67,479 | 209 | 920 | 1.20% | +711 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 49,850 | +49,850 | 0 | 528 | 0.69% | +528 |
| KEEN VISION ACQUISITION CORP | 0 | 18,644 | +18,644 | 0 | 193 | 0.25% | +193 |
| TMT ACQUISITION CORP | 45,710 | 60,160 | +14,450 | 477 | 633 | 0.83% | +156 |
| CARTESIAN GROWTH CORP II(REEUF) | 380,996 | 382,301 | +1,305 | 4,115 | 4,186 | 5.48% | +71 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 0 | 74,850 | +74,850 | 0 | 11 | 0.01% | +11 |
| SCREAMING EAGLE ACQUISITN CO | 42,895 | 40,152 | -2,743 | 7 | 18 | 0.02% | +11 |
| INFLECTION PT ACQUISITN CRP | 0 | 69,200 | +69,200 | 0 | 6 | 0.01% | +6 |
| BUKIT JALIL GBL ACQUISITION | 0 | 45,300 | +45,300 | 0 | 5 | 0.01% | +5 |
| 99 ACQUISITION GROUP INC | 0 | 30,100 | +30,100 | 0 | 5 | 0.01% | +5 |
| PONO CAP THREE INC | 209,397 | 193,427 | -15,970 | 9 | 14 | 0.02% | +4 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 24,925 | +24,925 | 0 | 4 | 0.00% | +4 |
| TMT ACQUISITION CORP | 0 | 15,450 | +15,450 | 0 | 3 | 0.00% | +3 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 22,550 | +22,550 | 0 | 3 | 0.00% | +3 |
| BOWEN ACQUISITION CORP | 0 | 24,900 | +24,900 | 0 | 2 | 0.00% | +2 |
| KEEN VISION ACQUISITION CORP | 22,000 | 22,000 | 0 | 226 | 228 | 0.30% | +2 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 14,736 | +14,736 | 0 | 2 | 0.00% | +2 |
| GORES HOLDINGS IX INC | 0 | 12,599 | +12,599 | 0 | 1 | 0.00% | +1 |
| BUKIT JALIL GBL ACQUISITION | 0 | 22,650 | +22,650 | 0 | 1 | 0.00% | +1 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 22,550 | +22,550 | 0 | 0 | 0.00% | 0 |
| 99 ACQUISITION GROUP INC | 0 | 30,100 | +30,100 | 0 | 0 | 0.00% | 0 |
| ADIT EDTECH ACQUISITION CORP | 21,275 | 17,590 | -3,685 | 1 | 1 | 0.00% | 0 |
| KENSINGTON CAPITAL ACQUISITI | 14,367 | 14,367 | 0 | 2 | 1 | 0.00% | -0 |
| AURA FAT PROJS ACQUISITION C | 18,400 | 17,200 | -1,200 | 1 | 0 | 0.00% | -0 |
| GLOBAL STAR ACQUISITION INC | 22,250 | 22,250 | 0 | 3 | 2 | 0.00% | -0 |
| ARISZ ACQUISITION CORP | 16,531 | 0 | -16,531 | 0 | 0 | — | -0 |
| ALPHATIME ACQUISITION CORP | 37,900 | 37,900 | 0 | 4 | 4 | 0.01% | -0 |
| KEYARCH ACQUISITION CORP | 13,758 | 10,508 | -3,250 | 1 | 0 | 0.00% | -0 |
| CETUS CAP ACQUISITION CORP | 20,800 | 16,900 | -3,900 | 1 | 0 | 0.00% | -0 |
| GLOBAL STAR ACQUISITION INC | 22,250 | 22,250 | 0 | 1 | 0 | 0.00% | -1 |
| ACROPOLIS INFRASTRUCTURE ACQ | 10,948 | 0 | -10,948 | 1 | 0 | — | -1 |
| ALPHA PARTNERS TECH MERGR CO | 13,981 | 0 | -13,981 | 1 | 0 | — | -1 |
| ALTITUDE ACQUISITION CORP | 19,866 | 18,866 | -1,000 | 1 | 0 | 0.00% | -1 |
| GENERATION ASIA I ACQUISITIO | 32,425 | 31,425 | -1,000 | 2 | 1 | 0.00% | -1 |
| FOCUS IMPACT ACQUISITION COR | 15,975 | 15,270 | -705 | 1 | 0 | 0.00% | -1 |
| ALPHATIME ACQUISITION CORP | 37,900 | 37,900 | 0 | 2 | 1 | 0.00% | -1 |
| HENNESSY CAPITAL INVST CORP | 10,532 | 0 | -10,532 | 1 | 0 | — | -1 |
| FRONTIER INVESTMENT CORP | 13,878 | 13,128 | -750 | 2 | 0 | 0.00% | -1 |
| KEYARCH ACQUISITION CORP | 27,516 | 21,016 | -6,500 | 3 | 1 | 0.00% | -2 |
| KNIGHTSWAN ACQUISITION CORP | 61,992 | 0 | -61,992 | 2 | 0 | — | -2 |
| PLUTONIAN ACQUISITION CORP | 73,700 | 68,000 | -5,700 | 5 | 2 | 0.00% | -3 |
| PLUTONIAN ACQUISITION CORP | 73,700 | 68,000 | -5,700 | 12 | 9 | 0.01% | -3 |
| HUDSON ACQUISITION I CORP | 32,980 | 29,900 | -3,080 | 8 | 5 | 0.01% | -3 |
| CETUS CAP ACQUISITION CORP | 20,800 | 16,900 | -3,900 | 5 | 0 | 0.00% | -4 |
| GOLDEN STAR ACQUISITION CORP | 18,170 | 13,070 | -5,100 | 8 | 2 | 0.00% | -6 |
| ESH ACQUISITION CORP | 44,160 | 30,420 | -13,740 | 10 | 3 | 0.00% | -7 |
| CSLM ACQUISITION CORP | 27,920 | 26,720 | -1,200 | 299 | 291 | 0.38% | -8 |
| TRAILBLAZER MERGER CORP I | 100,100 | 98,100 | -2,000 | 18 | 10 | 0.01% | -8 |
| SILVERBOX CORP III | 122,494 | 115,642 | -6,852 | 20 | 9 | 0.01% | -10 |
| GENERATION ASIA I ACQUISITIO | 64,850 | 62,850 | -2,000 | 695 | 682 | 0.89% | -13 |
| ARES ACQUISITION CORP II | 216,450 | 210,090 | -6,360 | 51 | 32 | 0.04% | -19 |
| FOUR LEAF ACQUISITION CORP | 73,400 | 71,500 | -1,900 | 773 | 751 | 0.98% | -22 |
| SPRING VALLEY ACQUISTN CORP | 345,408 | 341,128 | -4,280 | 3,717 | 3,688 | 4.83% | -29 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 42,400 | 38,600 | -3,800 | 443 | 399 | 0.52% | -44 |
| ALPHATIME ACQUISITION CORP | 54,700 | 48,400 | -6,300 | 576 | 519 | 0.68% | -57 |
| GORES HOLDINGS IX INC | 466,983 | 455,434 | -11,549 | 4,852 | 4,782 | 6.26% | -70 |
| SILVERBOX CORP III | 353,911 | 342,226 | -11,685 | 3,621 | 3,539 | 4.63% | -82 |
| SK GROWTH OPPORTUNITIES CORP | 13,650 | 0 | -13,650 | 147 | 0 | — | -147 |
| SPRING VALLEY ACQUISTN CORP | 13,700 | 0 | -13,700 | 149 | 0 | — | -149 |
| TMT ACQUISITION CORP | 15,450 | 0 | -15,450 | 165 | 0 | — | -165 |
| COMPASS DIGITAL ACQUISITN CO | 16,653 | 0 | -16,653 | 175 | 0 | — | -175 |
| GOLDEN STAR ACQUISITION CORP | 18,170 | 0 | -18,170 | 187 | 0 | — | -187 |
| BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | 0 | -22,550 | 239 | 0 | — | -239 |
| ENPHYS ACQUISITION CORP | 23,300 | 0 | -23,300 | 245 | 0 | — | -245 |
| ENPHYS ACQUISITION CORP | 23,976 | 0 | -23,976 | 252 | 0 | — | -252 |
| BOWEN ACQUISITION CORP | 26,800 | 0 | -26,800 | 287 | 0 | — | -287 |
| FOCUS IMPACT ACQUISITION COR | 28,930 | 0 | -28,930 | 312 | 0 | — | -312 |
| 99 ACQUISITION GROUP INC | 32,000 | 0 | -32,000 | 332 | 0 | — | -332 |
| NABORS ENERGY TRANSITION COR | 317,303 | 271,203 | -46,100 | 3,256 | 2,829 | 3.70% | -427 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUKIT JALIL GBL ACQUISITION | 49,500 | 0 | -49,500 | 515 | 0 | — | -515 |
| GORES HOLDINGS IX INC | 50,881 | 0 | -50,881 | 529 | 0 | — | -529 |
| CARTESIAN GROWTH CORP II | 49,050 | 0 | -49,050 | 532 | 0 | — | -532 |
| BATTERY FUTURE ACQUISITION C | 172,200 | 121,350 | -50,850 | 1,874 | 1,317 | 1.72% | -557 |
| DMY SQUARED TECHNOLOGY GROUP | 53,950 | 0 | -53,950 | 568 | 0 | — | -568 |
| LIVE OAK CRESTVIEW CLIMATE A | 55,185 | 0 | -55,185 | 570 | 0 | — | -570 |
| SCREAMING EAGLE ACQUISITN CO | 631,531 | 563,778 | -67,753 | 6,606 | 5,976 | 7.82% | -630 |
| PLUTONIAN ACQUISITION CORP | 73,700 | 0 | -73,700 | 779 | 0 | — | -779 |
| APOLLO STRATEGIC GRWT CPTL I | 84,617 | 0 | -84,617 | 889 | 0 | — | -889 |
| INFLECTION PT ACQUISITN CRP | 143,200 | 0 | -143,200 | 1,484 | 0 | — | -1,484 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 157,300 | 0 | -157,300 | 1,637 | 0 | — | -1,637 |
| PONO CAP THREE INC | 197,627 | 0 | -197,627 | 2,085 | 0 | — | -2,085 |
| HENNESSY CAPITAL INVST CORP | 341,791 | 0 | -341,791 | 3,531 | 0 | — | -3,531 |