Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 150,000 | 202,200 | +52,200 | 1,973 | 12,528 | 15.10% | +10,556 |
| IB ACQUISITION CORP | 0 | 462,793 | +462,793 | 0 | 4,633 | 5.59% | +4,633 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 334,020 | +334,020 | 0 | 3,334 | 4.02% | +3,334 |
| BAYVIEW ACQUISITION CORP | 0 | 302,511 | +302,511 | 0 | 3,049 | 3.68% | +3,049 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 298,029 | +298,029 | 0 | 3,025 | 3.65% | +3,025 |
| AI TRANSN ACQUISITION CORP | 0 | 288,342 | +288,342 | 0 | 2,964 | 3.57% | +2,964 |
| DT CLOUD ACQUISITION CORP | 0 | 226,800 | +226,800 | 0 | 2,304 | 2.78% | +2,304 |
| CHURCHILL CAPITAL CORP VII | 0 | 200,000 | +200,000 | 0 | 2,140 | 2.58% | +2,140 |
| JVSPAC ACQUISITION CORP | 0 | 80,096 | +80,096 | 0 | 805 | 0.97% | +805 |
| AROGO CAPITAL ACQUISITION CO | 0 | 58,750 | +58,750 | 0 | 632 | 0.76% | +632 |
| NEWBURY STREET ACQUISITN COR | 0 | 45,976 | +45,976 | 0 | 499 | 0.60% | +499 |
| BURTECH ACQUISITION CORP | 396,000 | 396,000 | 0 | 4,249 | 4,392 | 5.29% | +143 |
| MONTEREY CAP ACQUISITION COR | 483,000 | 483,000 | 0 | 5,245 | 5,356 | 6.46% | +111 |
| REDWOODS ACQUISITION CORP | 700,000 | 700,000 | 0 | 54 | 155 | 0.19% | +102 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,701 | 4,793 | 5.78% | +92 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 1,416,063 | 1,416,063 | 0 | 42 | 115 | 0.14% | +73 |
| HUDSON ACQUISITION I CORP | 618,300 | 618,300 | 0 | 98 | 169 | 0.20% | +72 |
| IRON HORSE ACQUISITIONS CORP | 0 | 334,020 | +334,020 | 0 | 68 | 0.08% | +68 |
| CSLM ACQUISITION CORP | 560,000 | 560,000 | 0 | 34 | 101 | 0.12% | +67 |
| BROAD CAPITAL ACQUISITION CO | 650,000 | 650,000 | 0 | 76 | 140 | 0.17% | +64 |
| NORTHVIEW ACQUISITION CORP | 900,000 | 900,000 | 0 | 78 | 135 | 0.16% | +57 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 3,521 | 3,567 | 4.30% | +46 |
| AI TRANSN ACQUISITION CORP | 0 | 288,342 | +288,342 | 0 | 43 | 0.05% | +43 |
| QUETTA ACQUISITION CORP(QETA) | 523,488 | 523,488 | 0 | 5,292 | 5,329 | 6.43% | +37 |
| MONTEREY CAP ACQUISITION COR | 594,000 | 594,000 | 0 | 70 | 104 | 0.13% | +34 |
| BAYVIEW ACQUISITION CORP | 0 | 302,511 | +302,511 | 0 | 33 | 0.04% | +33 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 2,852 | 2,883 | 3.48% | +31 |
| KEEN VISION ACQUISITION CORP(KVACF) | 233,187 | 233,187 | 0 | 2,410 | 2,437 | 2.94% | +27 |
| NOVA VISION ACQUISITION CORP | 485,000 | 485,000 | 0 | 104 | 130 | 0.16% | +26 |
| OSIRIS ACQUISITION CORP | 111,700 | 111,700 | 0 | 1,162 | 1,184 | 1.43% | +22 |
| JVSPAC ACQUISITION CORP | 0 | 80,096 | +80,096 | 0 | 20 | 0.02% | +20 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 1,996 | 2,015 | 2.43% | +20 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 1,980 | 1,999 | 2.41% | +20 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 912 | 931 | 1.12% | +19 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 23 | 41 | 0.05% | +18 |
| FOUR LEAF ACQUISITION CORP | 88,332 | 88,332 | 0 | 929 | 947 | 1.14% | +18 |
| TMT ACQUISITION CORP | 120,972 | 120,972 | 0 | 1,276 | 1,293 | 1.56% | +18 |
| AQUARON ACQUISITION CORP | 549,600 | 549,600 | 0 | 99 | 115 | 0.14% | +16 |
| INCEPTION GROWTH ACQUSTN LTD | 250,000 | 250,000 | 0 | 33 | 49 | 0.06% | +16 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 756 | 772 | 0.93% | +16 |
| WELSBACH TECH METALS ACQU CO | 621,600 | 621,600 | 0 | 32 | 47 | 0.06% | +15 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 1,805 | 1,819 | 2.19% | +14 |
| WAG GROUP CO | 60,000 | 60,000 | 0 | 105 | 119 | 0.14% | +14 |
| AIB ACQUISITION CORPORATION | 350,000 | 350,000 | 0 | 39 | 51 | 0.06% | +12 |
| PLUTONIAN ACQUISITION CORP | 322,805 | 322,805 | 0 | 46 | 57 | 0.07% | +11 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 31 | 42 | 0.05% | +11 |
| CLOVER LEAF CAPITAL CORP | 34,463 | 34,463 | 0 | 403 | 414 | 0.50% | +11 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 42 | 50 | 0.06% | +8 |
| FINTECH ECOSYSTEM DEVE | 400,000 | 400,000 | 0 | 40 | 48 | 0.06% | +8 |
| ACHARI VENTURES HLDGS CORP I | 65,000 | 65,000 | 0 | 709 | 716 | 0.86% | +7 |
| ACRI CAPITAL ACQUISITION COR | 48,595 | 48,595 | 0 | 537 | 545 | 0.66% | +7 |
| BLUE WORLD ACQUISITION CORP | 52,500 | 52,500 | 0 | 9 | 15 | 0.02% | +6 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 12 | 18 | 0.02% | +6 |
| FOCUS IMPACT BH3 ACQUISITION | 147,701 | 147,701 | 0 | 1,545 | 1,551 | 1.87% | +6 |
| WINVEST ACQUISITION CORP(WINV) | 590,000 | 590,000 | 0 | 18 | 24 | 0.03% | +6 |
| MOUNTAIN CREST ACQSITN CORP | 450,000 | 450,000 | 0 | 49 | 54 | 0.07% | +6 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 44 | 50 | 0.06% | +5 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 44 | 49 | 0.06% | +5 |
| NOCO NOCO INC | 55,686 | 55,686 | 0 | 10 | 15 | 0.02% | +5 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 13 | 17 | 0.02% | +4 |
| SPARK I ACQUISITION CORP(SPKL) | 33,600 | 33,600 | 0 | 341 | 345 | 0.42% | +4 |
| CARAVELLE INTERNATIONAL GROU | 41,718 | 41,718 | 0 | 20 | 23 | 0.03% | +4 |
| KEYARCH ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 5 | 0.01% | +4 |
| BREEZE HOLDINGS ACQUISITN CO | 28,211 | 28,211 | 0 | 2 | 5 | 0.01% | +4 |
| THUNDER BRDG CAP PRTNRS IV I | 43,272 | 43,272 | 0 | 442 | 446 | 0.54% | +3 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 59 | 59 | 0.07% | +1 |
| FEUTUNE LIGHT ACQUISITION CO | 643,125 | 643,125 | 0 | 55 | 55 | 0.07% | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | 311,040 | 0 | 47 | 47 | 0.06% | 0 |
| NOCTURNE ACQUISITION CORP | 595,265 | 595,265 | 0 | 98 | 98 | 0.12% | -0 |
| CLIMATEROCK(CLRCF) | 300,000 | 300,000 | 0 | 33 | 32 | 0.04% | -1 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 17 | 16 | 0.02% | -1 |
| MARS ACQUISITION CORP | 168,396 | 168,396 | 0 | 37 | 35 | 0.04% | -2 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 360,200 | 360,200 | 0 | 36 | 34 | 0.04% | -2 |
| TMT ACQUISITION CORP | 69,280 | 69,280 | 0 | 15 | 12 | 0.02% | -3 |
| PHP VENTURES ACQUISITION COR | 450,000 | 450,000 | 0 | 63 | 60 | 0.07% | -3 |
| HHG CAPITAL CORPORATION | 125,000 | 125,000 | 0 | 18 | 15 | 0.02% | -3 |
| EMBRACE CHANGE ACQUISITN COR | 346,875 | 346,875 | 0 | 52 | 49 | 0.06% | -4 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 21 | 16 | 0.02% | -6 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 44 | 35 | 0.04% | -9 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 34 | 25 | 0.03% | -9 |
| A SPAC II ACQUISITION CORP | 450,000 | 450,000 | 0 | 41 | 30 | 0.04% | -10 |
| QUETTA ACQUISITION CORP(QETA) | 52,348 | 52,348 | 0 | 65 | 55 | 0.07% | -10 |
| CETUS CAP ACQUISITION CORP | 203,040 | 203,040 | 0 | 35 | 25 | 0.03% | -11 |
| CLOVER LEAF CAPITAL CORP | 347,800 | 347,800 | 0 | 59 | 43 | 0.05% | -16 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 111 | 93 | 0.11% | -18 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | 750,000 | 0 | 89 | 68 | 0.08% | -22 |
| METAL SKY STAR ACQUISITION C | 730,000 | 730,000 | 0 | 66 | 44 | 0.05% | -22 |
| VIVEON HEALTH ACQUISITION CO | 800,000 | 0 | -800,000 | 48 | 0 | — | -48 |
| ECD AUTOMOTIVE DESIGN INC | 155,279 | 149,765 | -5,514 | 191 | 141 | 0.17% | -50 |
| AURORA TECHNOLOGY ACQUISITIO | 335,000 | 0 | -335,000 | 62 | 0 | — | -62 |
| ARISZ ACQUISITION CORP | 330,000 | 0 | -330,000 | 69 | 0 | — | -69 |
| CIPHER MINING INC(CIFR) | 42,500 | 20,000 | -22,500 | 176 | 103 | 0.12% | -73 |
| SAGALIAM ACQUISITION CORP | 990,000 | 0 | -990,000 | 89 | 0 | — | -89 |
| ALSET CAPITAL ACQUISITION CO | 725,000 | 0 | -725,000 | 152 | 0 | — | -152 |
| MAQUIA CAPITAL ACQUISITION C | 63,248 | 0 | -63,248 | 721 | 0 | — | -721 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 0 | -92,230 | 991 | 0 | — | -991 |
| SAGALIAM ACQUISITION CORP | 120,000 | 0 | -120,000 | 1,310 | 0 | — | -1,310 |
| MARS ACQUISITION CORP | 130,896 | 0 | -130,896 | 1,391 | 0 | — | -1,391 |
| SOUTHPORT ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,127 | 0 | — | -2,127 |
| ARISZ ACQUISITION CORP | 207,000 | 0 | -207,000 | 2,258 | 0 | — | -2,258 |