Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 224,311 | +224,311 | 0 | 2,239 | 3.38% | +2,239 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 183,120 | +183,120 | 0 | 1,828 | 2.76% | +1,828 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 170,590 | +170,590 | 0 | 1,706 | 2.58% | +1,706 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 163,926 | +163,926 | 0 | 1,649 | 2.49% | +1,649 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 162,880 | +162,880 | 0 | 1,632 | 2.46% | +1,632 |
| COHEN CIRCLE ACQUISITION COR | 0 | 155,100 | +155,100 | 0 | 1,570 | 2.37% | +1,570 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 105,890 | +105,890 | 0 | 1,061 | 1.60% | +1,061 |
| BOLD EAGLE ACQUISITION CORP | 0 | 100,340 | +100,340 | 0 | 1,011 | 1.53% | +1,011 |
| BLEICHROEDER ACQUISITION COR | 0 | 77,170 | +77,170 | 0 | 775 | 1.17% | +775 |
| CAYSON ACQUISITION CORP | 0 | 73,300 | +73,300 | 0 | 737 | 1.11% | +737 |
| VOYAGER ACQUISITION CORP CL A | 0 | 70,034 | +70,034 | 0 | 702 | 1.06% | +702 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 59,360 | +59,360 | 0 | 595 | 0.90% | +595 |
| AA MISSION ACQUISITION CORP | 0 | 58,010 | +58,010 | 0 | 586 | 0.88% | +586 |
| DYNAMIX CORP | 0 | 52,750 | +52,750 | 0 | 523 | 0.79% | +523 |
| EQV VENTURES ACQUISITION COR | 0 | 49,062 | +49,062 | 0 | 490 | 0.74% | +490 |
| BLACK SPADE ACQUISITION II C | 0 | 45,642 | +45,642 | 0 | 453 | 0.68% | +453 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 47,150 | 78,735 | +31,585 | 470 | 790 | 1.19% | +320 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 24,980 | +24,980 | 0 | 251 | 0.38% | +251 |
| DT CLOUD STAR ACQUISITION CO | 0 | 17,900 | +17,900 | 0 | 180 | 0.27% | +180 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 16,900 | +16,900 | 0 | 170 | 0.26% | +170 |
| JACKSON ACQUISITION CO II | 0 | 15,750 | +15,750 | 0 | 158 | 0.24% | +158 |
| ANDRETTI ACQUISITION CORP II | 0 | 15,450 | +15,450 | 0 | 154 | 0.23% | +154 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 11,850 | +11,850 | 0 | 119 | 0.18% | +119 |
| SILVERBOX CORP IV | 0 | 11,523 | +11,523 | 0 | 116 | 0.18% | +116 |
| LAUNCH ONE ACQUISITION CORP | 116,520 | 121,560 | +5,040 | 1,163 | 1,222 | 1.84% | +59 |
| COLOMBIER ACQUISITION CORP I | 63,313 | 37,220 | -26,093 | 20 | 60 | 0.09% | +39 |
| PLUM ACQUISITION CORP III | 131,739 | 131,739 | 0 | 1,433 | 1,465 | 2.21% | +32 |
| SPARK I ACQUISITION CORP | 164,283 | 164,003 | -280 | 1,723 | 1,745 | 2.64% | +22 |
| CANTOR EQUITY PARTNERS INC | 21,110 | 22,408 | +1,298 | 212 | 232 | 0.35% | +20 |
| INFLECTION PT ACQUISITN CRP | 67,350 | 63,900 | -3,450 | 16 | 31 | 0.05% | +15 |
| CAYSON ACQUISITION CORP | 0 | 75,200 | +75,200 | 0 | 9 | 0.01% | +9 |
| LIONHEART HOLDINGS | 202,925 | 198,990 | -3,935 | 13 | 22 | 0.03% | +9 |
| NABORS ENERGY TRANSITION COR | 115,801 | 113,651 | -2,150 | 10 | 18 | 0.03% | +8 |
| CENTURION ACQUISITION CORP | 164,102 | 159,655 | -4,447 | 15 | 22 | 0.03% | +8 |
| LAUNCH ONE ACQUISITION CORP | 75,960 | 92,715 | +16,755 | 6 | 13 | 0.02% | +6 |
| BLACK SPADE ACQUISITION II C | 0 | 15,214 | +15,214 | 0 | 6 | 0.01% | +6 |
| EQV VENTURES ACQUISITION COR | 0 | 16,467 | +16,467 | 0 | 6 | 0.01% | +6 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 20,025 | 20,025 | 0 | 201 | 206 | 0.31% | +6 |
| TRAILBLAZER MERGER CORP I | 91,700 | 88,200 | -3,500 | 15 | 19 | 0.03% | +5 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 23,470 | +23,470 | 0 | 4 | 0.01% | +4 |
| DT CLOUD STAR ACQUISITION CO | 0 | 30,600 | +30,600 | 0 | 4 | 0.01% | +4 |
| GP-ACT III ACQUISITION CORP | 147,950 | 144,500 | -3,450 | 16 | 20 | 0.03% | +4 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 29,195 | +29,195 | 0 | 4 | 0.01% | +4 |
| DMY SQUARED TECHNOLOGY GROUP | 22,275 | 22,250 | -25 | 2 | 5 | 0.01% | +3 |
| GLOBAL STAR ACQUISITION INC | 0 | 17,550 | +17,550 | 0 | 3 | 0.00% | +3 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 105,000 | 105,000 | 0 | 9 | 12 | 0.02% | +3 |
| AA MISSION ACQUISITION CORP | 0 | 34,865 | +34,865 | 0 | 2 | 0.00% | +2 |
| SIM ACQUISITION CORP. I | 172,155 | 171,810 | -345 | 15 | 17 | 0.03% | +2 |
| GLOBAL STAR ACQUISITION INC | 17,550 | 17,550 | 0 | 0 | 1 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 71,400 | 70,400 | -1,000 | 6 | 6 | 0.01% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 12,787 | 12,621 | -166 | 1 | 1 | 0.00% | 0 |
| LEGATO MERGER CORP III | 19,222 | 19,222 | 0 | 3 | 3 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | 11,900 | -1,000 | 0 | 0 | 0.00% | 0 |
| ALPHATIME ACQUISITION CORP | 23,700 | 18,900 | -4,800 | 0 | 0 | 0.00% | 0 |
| BUKIT JALIL GBL ACQUISITION | 20,150 | 20,150 | 0 | 1 | 1 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP | 19,600 | 19,600 | 0 | 1 | 1 | 0.00% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 12,900 | 11,900 | -1,000 | 1 | 1 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 59,000 | 51,000 | -8,000 | 3 | 3 | 0.00% | -0 |
| ESH ACQUISITION CORP | 21,310 | 16,270 | -5,040 | 2 | 1 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION COR | 13,760 | 0 | -13,760 | 0 | 0 | — | -0 |
| BOWEN ACQUISITION CORP | 15,000 | 11,400 | -3,600 | 3 | 2 | 0.00% | -1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 16,800 | 13,900 | -2,900 | 3 | 2 | 0.00% | -1 |
| BUKIT JALIL GBL ACQUISITION | 40,300 | 40,300 | 0 | 5 | 4 | 0.01% | -1 |
| GORES HOLDINGS IX INC | 11,933 | 0 | -11,933 | 1 | 0 | — | -1 |
| CHENGHE ACQUISITION II CO | 31,750 | 31,750 | 0 | 2 | 1 | 0.00% | -1 |
| RF ACQUISITION CORP II | 123,100 | 117,000 | -6,100 | 8 | 7 | 0.01% | -1 |
| ALPHATIME ACQUISITION CORP | 23,700 | 18,900 | -4,800 | 4 | 3 | 0.00% | -1 |
| GRAF GLOBAL CORP | 93,350 | 90,200 | -3,150 | 14 | 12 | 0.02% | -2 |
| GLOBAL STAR ACQUISITION INC | 17,550 | 0 | -17,550 | 2 | 0 | — | -2 |
| ARES ACQUISITION CORP II | 195,595 | 191,970 | -3,625 | 31 | 29 | 0.04% | -2 |
| MELAR ACQUISITION CORP. I SHS CL A | 184,814 | 182,900 | -1,914 | 1,847 | 1,844 | 2.78% | -4 |
| TMT ACQUISITION CORP | 15,450 | 0 | -15,450 | 4 | 0 | — | -4 |
| IB ACQUISITION CORP | 491,418 | 472,927 | -18,491 | 42 | 33 | 0.05% | -9 |
| SILVERBOX CORP III | 107,577 | 0 | -107,577 | 11 | 0 | — | -11 |
| CHENGHE ACQUISITION II CO | 14,820 | 12,757 | -2,063 | 148 | 129 | 0.19% | -19 |
| VALUENCE MERGER CORP I | 59,218 | 49,218 | -10,000 | 682 | 567 | 0.86% | -116 |
| SILVERBOX CORP IV | 11,680 | 0 | -11,680 | 117 | 0 | — | -117 |
| HCM II ACQUISITION CORP | 64,460 | 47,162 | -17,298 | 645 | 476 | 0.72% | -169 |
| DT CLOUD ACQUISITION CORP | 103,309 | 78,309 | -25,000 | 1,065 | 818 | 1.23% | -248 |
| GRAF GLOBAL CORP | 186,700 | 158,900 | -27,800 | 1,869 | 1,603 | 2.42% | -266 |
| ANDRETTI ACQUISITION CORP II | 27,300 | 0 | -27,300 | 273 | 0 | — | -273 |
| RF ACQUISITION CORP II | 126,600 | 98,500 | -28,100 | 1,287 | 1,007 | 1.52% | -281 |
| QUETTA ACQUISITION CORP | 299,899 | 268,188 | -31,711 | 3,119 | 2,829 | 4.27% | -290 |
| DT CLOUD STAR ACQUISITION CO | 30,600 | 0 | -30,600 | 309 | 0 | — | -309 |
| GP-ACT III ACQUISITION CORP | 253,953 | 221,834 | -32,119 | 2,560 | 2,249 | 3.40% | -310 |
| SIM ACQUISITION CORP. I | 331,640 | 292,110 | -39,530 | 3,314 | 2,933 | 4.43% | -381 |
| LEGATO MERGER CORP III | 140,857 | 101,188 | -39,669 | 1,436 | 1,041 | 1.57% | -395 |
| LAUNCH ONE ACQUISITION CORP | 43,800 | 0 | -43,800 | 438 | 0 | — | -438 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 46,940 | 0 | -46,940 | 471 | 0 | — | -471 |
| CENTURION ACQUISITION CORP | 323,654 | 265,810 | -57,844 | 3,243 | 2,685 | 4.05% | -558 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 61,540 | 0 | -61,540 | 615 | 0 | — | -615 |
| LIONHEART HOLDINGS | 405,850 | 340,740 | -65,110 | 4,059 | 3,441 | 5.20% | -617 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 415,153 | 352,106 | -63,047 | 4,426 | 3,792 | 5.73% | -633 |
| COLOMBIER ACQUISITION CORP I | 63,528 | 0 | -63,528 | 652 | 0 | — | -652 |
| KEEN VISION ACQUISITION CORP | 60,907 | 0 | -60,907 | 655 | 0 | — | -655 |
| IB ACQUISITION CORP | 456,006 | 375,867 | -80,139 | 4,560 | 3,806 | 5.75% | -754 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 257,478 | 182,119 | -75,359 | 2,665 | 1,910 | 2.89% | -754 |
| CAYSON ACQUISITION CORP | 80,900 | 0 | -80,900 | 811 | 0 | — | -811 |
| NABORS ENERGY TRANSITION COR | 405,800 | 313,160 | -92,640 | 4,326 | 3,382 | 5.11% | -944 |
| BOWEN ACQUISITION CORP | 92,280 | 0 | -92,280 | 992 | 0 | — | -992 |