Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corp IiCL A | 803,861 | 632,696 | -171,165 | $8.71M | $6.95M | 10.49% | -$1.76M |
| IB Acquisition Corp.(IBAC) | 456,006 | 375,867 | -80,139 | $4.56M | $3.81M | 5.75% | -$754.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 415,153 | 352,106 | -63,047 | $4.43M | $3.79M | 5.73% | -$633.3K |
| Lionheart HoldingsCL A(CUB) | 405,850 | 340,740 | -65,110 | $4.06M | $3.44M | 5.20% | -$617.0K |
| Nabors Energy Transition CorCL A | 405,800 | 313,160 | -92,640 | $4.33M | $3.38M | 5.11% | -$943.7K |
| SIM Acquisition Corp. ICL A(SIMA) | 331,640 | 292,110 | -39,530 | $3.31M | $2.93M | 4.43% | -$380.8K |
| Quetta Acquisition Corporation(QETA) | 299,899 | 268,188 | -31,711 | $3.12M | $2.83M | 4.27% | -$289.6K |
| Centurion Acquisition Corp.CL A(ALF) | 323,654 | 265,810 | -57,844 | $3.24M | $2.68M | 4.05% | -$558.3K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 253,953 | 221,834 | -32,119 | $2.56M | $2.25M | 3.40% | -$310.4K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 224,311 | +224,311 | $0 | $2.24M | 3.38% | +$2.24M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 257,478 | 182,119 | -75,359 | $2.66M | $1.91M | 2.89% | -$754.5K |
| Melar Acquisition Corp. ICL A SHS CL A | 184,814 | 182,900 | -1,914 | $1.85M | $1.84M | 2.78% | -$3.6K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 183,120 | +183,120 | $0 | $1.83M | 2.76% | +$1.83M |
| Spark I Acquisition Corporation(SPKLF) | 164,283 | 164,003 | -280 | $1.72M | $1.74M | 2.64% | +$22.0K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 170,590 | +170,590 | $0 | $1.71M | 2.58% | +$1.71M |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 0 | 163,926 | +163,926 | $0 | $1.65M | 2.49% | +$1.65M |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 162,880 | +162,880 | $0 | $1.63M | 2.46% | +$1.63M |
| Graf Global Corp.CL A(TONT) | 186,700 | 158,900 | -27,800 | $1.87M | $1.60M | 2.42% | -$265.5K |
| Cohen Circle Acquisition CorUNIT 99 99 9999 | 0 | 155,100 | +155,100 | $0 | $1.57M | 2.37% | +$1.57M |
| Plum Acquisition Corp IiiCL A | 131,739 | 131,739 | 0 | $1.43M | $1.46M | 2.21% | +$31.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 116,520 | 121,560 | +5,040 | $1.16M | $1.22M | 1.84% | +$59.1K |
| Launch Two Acquisition Corp.UNIT 08 22 2029(LPBB) | 0 | 105,890 | +105,890 | $0 | $1.06M | 1.60% | +$1.06M |
| Legato Merger Corp Iii | 140,857 | 101,188 | -39,669 | $1.44M | $1.04M | 1.57% | -$394.8K |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 0 | 100,340 | +100,340 | $0 | $1.01M | 1.53% | +$1.01M |
| RF Acquisition Corp IISHS(RFAI) | 126,600 | 98,500 | -28,100 | $1.29M | $1.01M | 1.52% | -$280.6K |
| Dt Cloud Acquisition Corp | 103,309 | 78,309 | -25,000 | $1.07M | $817.5K | 1.23% | -$247.6K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 47,150 | 78,735 | +31,585 | $470.1K | $790.5K | 1.19% | +$320.4K |
| Bleichroeder Acquisition CorUNIT 99 99 9999 | 0 | 77,170 | +77,170 | $0 | $774.8K | 1.17% | +$774.8K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 73,300 | +73,300 | $0 | $736.7K | 1.11% | +$736.7K |
| Voyager Acquisition CorpCL A CL A | 0 | 70,034 | +70,034 | $0 | $702.4K | 1.06% | +$702.4K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 59,360 | +59,360 | $0 | $594.8K | 0.90% | +$594.8K |
| Aa Mission Acquisition CorpCL A | 0 | 58,010 | +58,010 | $0 | $585.9K | 0.88% | +$585.9K |
| Valuence Merger Corp. ICL A(VMCAF) | 59,218 | 49,218 | -10,000 | $682.5K | $567.0K | 0.86% | -$115.5K |
| Dynamix CorporationUNIT 99 99 9999(DYNC) | 0 | 52,750 | +52,750 | $0 | $523.3K | 0.79% | +$523.3K |
| Eqv Ventures Acquisition CorCL A | 0 | 49,062 | +49,062 | $0 | $489.6K | 0.74% | +$489.6K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 64,460 | 47,162 | -17,298 | $645.2K | $476.3K | 0.72% | -$168.9K |
| Black Spade Acquisition Ii CCL A | 0 | 45,642 | +45,642 | $0 | $453.2K | 0.68% | +$453.2K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 24,980 | +24,980 | $0 | $250.8K | 0.38% | +$250.8K |
| Cantor Equity Partners IncCL A | 21,110 | 22,408 | +1,298 | $211.7K | $231.9K | 0.35% | +$20.2K |
| Churchill Capital Corp IxCL A CL A SHS | 20,025 | 20,025 | 0 | $200.7K | $206.3K | 0.31% | +$5.6K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 0 | 17,900 | +17,900 | $0 | $180.3K | 0.27% | +$180.3K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 16,900 | +16,900 | $0 | $170.0K | 0.26% | +$170.0K |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 15,750 | +15,750 | $0 | $158.4K | 0.24% | +$158.4K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 15,450 | +15,450 | $0 | $154.4K | 0.23% | +$154.4K |
| Chenghe Acquisition Ii CoCL A | 14,820 | 12,757 | -2,063 | $148.5K | $129.1K | 0.19% | -$19.4K |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 11,850 | +11,850 | $0 | $118.9K | 0.18% | +$118.9K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 11,523 | +11,523 | $0 | $116.3K | 0.18% | +$116.3K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 63,313 | 37,220 | -26,093 | $20.3K | $59.6K | 0.09% | +$39.3K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 491,418 | 472,927 | -18,491 | $41.8K | $32.8K | 0.05% | -$9.0K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 67,350 | 63,900 | -3,450 | $16.1K | $31.3K | 0.05% | +$15.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 195,595 | 191,970 | -3,625 | $31.3K | $28.8K | 0.04% | -$2.5K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 164,102 | 159,655 | -4,447 | $14.8K | $22.4K | 0.03% | +$7.5K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 202,925 | 198,990 | -3,935 | $13.1K | $21.9K | 0.03% | +$8.8K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 147,950 | 144,500 | -3,450 | $16.3K | $20.2K | 0.03% | +$4.0K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 91,700 | 88,200 | -3,500 | $14.7K | $19.4K | 0.03% | +$4.7K |
| Nabors Energy Transition CorW EXP 09 01 202 | 115,801 | 113,651 | -2,150 | $10.4K | $18.2K | 0.03% | +$7.8K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 172,155 | 171,810 | -345 | $15.5K | $17.2K | 0.03% | +$1.7K |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 75,960 | 92,715 | +16,755 | $6.2K | $12.5K | 0.02% | +$6.3K |
| Melar Acquisition Corp. IW EXP 06 01 203 *W EXP 06/01/203 | 105,000 | 105,000 | 0 | $9.4K | $12.1K | 0.02% | +$2.6K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 93,350 | 90,200 | -3,150 | $14.0K | $11.7K | 0.02% | -$2.3K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 0 | 75,200 | +75,200 | $0 | $9.0K | 0.01% | +$9.0K |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 123,100 | 117,000 | -6,100 | $7.8K | $6.6K | 0.01% | -$1.2K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 71,400 | 70,400 | -1,000 | $6.1K | $6.3K | 0.01% | +$274 |
| Black Spade Acquisition Ii CW EXP 02 15 202 | 0 | 15,214 | +15,214 | $0 | $6.1K | 0.01% | +$6.1K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 0 | 16,467 | +16,467 | $0 | $5.9K | 0.01% | +$5.9K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 22,275 | 22,250 | -25 | $2.5K | $5.2K | 0.01% | +$2.8K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 0 | 23,470 | +23,470 | $0 | $4.2K | 0.01% | +$4.2K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 0 | 30,600 | +30,600 | $0 | $4.1K | 0.01% | +$4.1K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 40,300 | 40,300 | 0 | $4.8K | $4.0K | 0.01% | -$806 |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 0 | 29,195 | +29,195 | $0 | $3.5K | 0.01% | +$3.5K |
| Legato Merger Corp IiiW EXP 05 08 203 | 19,222 | 19,222 | 0 | $2.9K | $3.1K | 0.00% | +$193 |
| Global Star Acquisition IncRIGHT 99 99 9999 | 17,550 | 17,550 | 0 | $2.3K | $2.6K | 0.00% | +$349 |
| Four Leaf Acquisition CorpW EXP 03 15 202 | 59,000 | 51,000 | -8,000 | $2.7K | $2.6K | 0.00% | -$128 |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 23,700 | 18,900 | -4,800 | $3.9K | $2.6K | 0.00% | -$1.3K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 0 | 34,865 | +34,865 | $0 | $2.4K | 0.00% | +$2.4K |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 15,000 | 11,400 | -3,600 | $2.8K | $2.3K | 0.00% | -$542 |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 16,800 | 13,900 | -2,900 | $2.7K | $1.9K | 0.00% | -$742 |
| Esh Acquisition CorpRIGHT 99 99 9999 | 21,310 | 16,270 | -5,040 | $1.7K | $1.5K | 0.00% | -$273 |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 12,900 | 11,900 | -1,000 | $1.3K | $1.4K | 0.00% | +$16 |
| Chenghe Acquisition Ii CoW EXP 05 30 203 | 31,750 | 31,750 | 0 | $2.2K | $1.3K | 0.00% | -$953 |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 19,600 | 19,600 | 0 | $943 | $968 | 0.00% | +$25 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 12,787 | 12,621 | -166 | $705 | $947 | 0.00% | +$242 |
| Bukit Jalil Gbl AcquisitionW EXP 12 30 202 | 20,150 | 20,150 | 0 | $605 | $671 | 0.00% | +$66 |
| Global Star Acquisition IncW EXP 07 15 202 | 17,550 | 17,550 | 0 | $195 | $528 | 0.00% | +$333 |
| Bellevue Life Scncs Aqstn CoW EXP 02 09 202 | 12,900 | 11,900 | -1,000 | $310 | $476 | 0.00% | +$166 |
| Alphatime Acquisition CorpW EXP 03 01 202 | 23,700 | 18,900 | -4,800 | $289 | $378 | 0.00% | +$89 |
| Aimei Health Technology Co LSHS SHS | 479,050 | 0 | -479,050 | $5.02M | $0 | — | -$5.02M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 174,808 | 0 | -174,808 | $1.90M | $0 | — | -$1.90M |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 27,300 | 0 | -27,300 | $273.0K | $0 | — | -$273.0K |
| Bowen Acquisition CorpSHS | 92,280 | 0 | -92,280 | $992.0K | $0 | — | -$992.0K |
| Cartesian Growth Corporation IICL A(REEUF) | 369,763 | 0 | -369,763 | $4.24M | $0 | — | -$4.24M |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 80,900 | 0 | -80,900 | $810.6K | $0 | — | -$810.6K |
| Colombier Acquisition Corp ICL A | 63,528 | 0 | -63,528 | $651.8K | $0 | — | -$651.8K |
| Distoken Acquisition Corp | 125,315 | 0 | -125,315 | $1.36M | $0 | — | -$1.36M |
| DT Cloud Star Acquisition CorporationUNIT 99 99 9999(DTSQ) | 30,600 | 0 | -30,600 | $308.8K | $0 | — | -$308.8K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 108,380 | 0 | -108,380 | $1.08M | $0 | — | -$1.08M |
| Esh Acquisition Corp | 166,517 | 0 | -166,517 | $1.77M | $0 | — | -$1.77M |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 13,760 | 0 | -13,760 | $447 | $0 | — | -$447 |
| Gores Holdings Ix IncW EXP 01 14 202 | 11,933 | 0 | -11,933 | $903 | $0 | — | -$903 |
| Inflection Pt Acquisitn CrpCL A | 284,590 | 0 | -284,590 | $3.06M | $0 | — | -$3.06M |