Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 202,200 | +202,200 | 0 | 12,528 | 15.10% | +12,528 |
| IB ACQUISITION CORP | 0 | 462,793 | +462,793 | 0 | 4,633 | 5.59% | +4,633 |
| IRON HORSE ACQUISITIONS CORP | 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 | 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 | 0 | 483,000 | +483,000 | 0 | 5,356 | 6.46% | +5,356 |
| REDWOODS ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 155 | 0.19% | +155 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,701 | 4,793 | 5.78% | +92 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 1,416,063 | +1,416,063 | 0 | 115 | 0.14% | +115 |
| BURTECH ACQUISITION CORP(Call) | 800,000 | 800,000 | 0 | 72 | 144 | — | +72 |
| HUDSON ACQUISITION I CORP | 0 | 618,300 | +618,300 | 0 | 169 | 0.20% | +169 |
| IRON HORSE ACQUISITIONS CORP | 0 | 334,020 | +334,020 | 0 | 68 | 0.08% | +68 |
| CSLM ACQUISITION CORP | 0 | 560,000 | +560,000 | 0 | 101 | 0.12% | +101 |
| BROAD CAPITAL ACQUISITION CO | 0 | 650,000 | +650,000 | 0 | 140 | 0.17% | +140 |
| BITFUFU INC(Call) | 0 | 155,000 | +155,000 | 0 | 58 | — | +58 |
| NORTHVIEW ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 135 | 0.16% | +135 |
| OCEAN BIOMEDICAL INC(Call) | 209,603 | 209,603 | 0 | 7 | 61 | — | +54 |
| 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 |
| BUKIT JALIL GBL ACQUISITION | 0 | 173,250 | +173,250 | 0 | 41 | 0.05% | +41 |
| QUETTA ACQUISITION CORP | 523,488 | 523,488 | 0 | 5,292 | 5,329 | 6.43% | +37 |
| MONTEREY CAP ACQUISITION COR | 0 | 594,000 | +594,000 | 0 | 104 | 0.13% | +104 |
| REDWOODS ACQUISITION CORP(Call) | 700,000 | 700,000 | 0 | 22 | 55 | — | +33 |
| BAYVIEW ACQUISITION CORP | 0 | 302,511 | +302,511 | 0 | 33 | 0.04% | +33 |
| DIGITAL HEALTH ACQUISITION C(Call) | 0 | 250,000 | +250,000 | 0 | 32 | — | +32 |
| EVERGREEN CORPORATION(Call) | 600,000 | 600,000 | 0 | 22 | 54 | — | +32 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 2,852 | 2,883 | 3.48% | +31 |
| SEASTAR MEDICAL HOLDING CORP(Call) | 245,200 | 245,200 | 0 | 7 | 36 | — | +28 |
| KEEN VISION ACQUISITION CORP | 233,187 | 233,187 | 0 | 2,410 | 2,437 | 2.94% | +27 |
| NOVA VISION ACQUISITION CORP | 0 | 485,000 | +485,000 | 0 | 130 | 0.16% | +130 |
| CSLM ACQUISITION CORP(Call) | 0 | 187,486 | +187,486 | 0 | 24 | — | +24 |
| OSIRIS ACQUISITION CORP | 111,700 | 111,700 | 0 | 1,162 | 1,184 | 1.43% | +22 |
| MICROCLOUD HOLOGRAM INC(Call) | 325,000 | 325,000 | 0 | 6 | 27 | — | +21 |
| 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 |
| DENALI CAPITAL ACQUISITN COR(Call) | 0 | 470,000 | +470,000 | 0 | 18 | — | +18 |
| NEW HORIZON AIRCRAFT LTD(Call) | 0 | 358,560 | +358,560 | 0 | 18 | — | +18 |
| FOUR LEAF ACQUISITION CORP | 0 | 88,332 | +88,332 | 0 | 947 | 1.14% | +947 |
| TMT ACQUISITION CORP | 120,972 | 120,972 | 0 | 1,276 | 1,293 | 1.56% | +18 |
| AQUARON ACQUISITION CORP | 0 | 549,600 | +549,600 | 0 | 115 | 0.14% | +115 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 250,000 | +250,000 | 0 | 49 | 0.06% | +49 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 756 | 772 | 0.93% | +16 |
| PONO CAP TWO INC(Call) | 0 | 458,519 | +458,519 | 0 | 15 | — | +15 |
| WELSBACH TECH METALS ACQU CO | 0 | 621,600 | +621,600 | 0 | 47 | 0.06% | +47 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 1,805 | 1,819 | 2.19% | +14 |
| WAG GROUP CO | 0 | 60,000 | +60,000 | 0 | 119 | 0.14% | +119 |
| NORTHVIEW ACQUISITION CORP(Call) | 450,000 | 450,000 | 0 | 7 | 20 | — | +12 |
| AIB ACQUISITION CORPORATION | 350,000 | 350,000 | 0 | 39 | 51 | 0.06% | +12 |
| GLOBALINK INVT INC(Call) | 0 | 540,000 | +540,000 | 0 | 13 | — | +13 |
| PLUTONIAN ACQUISITION CORP | 0 | 322,805 | +322,805 | 0 | 57 | 0.07% | +57 |
| 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 |
| CANNA GLOBAL ACQUISITION COR(Call) | 0 | 580,000 | +580,000 | 0 | 10 | — | +10 |
| IRON HORSE ACQUISITIONS CORP(Call) | 0 | 334,020 | +334,020 | 0 | 10 | — | +10 |
| ACHARI VENTURES HLDGS CORP I(Call) | 0 | 360,000 | +360,000 | 0 | 10 | — | +10 |
| YOTTA ACQUISITION CORPORATIO(Call) | 925,000 | 925,000 | 0 | 13 | 23 | — | +10 |
| FUTURETECH II ACQUISITION CO(Call) | 530,000 | 530,000 | 0 | 12 | 21 | — | +8 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 42 | 50 | 0.06% | +8 |
| GLOBAL BLOCKCHAIN ACQUI CORP(Call) | 0 | 750,000 | +750,000 | 0 | 8 | — | +8 |
| VISION SENSING ACQUISITION C(Call) | 0 | 243,749 | +243,749 | 0 | 8 | — | +8 |
| FINTECH ECOSYSTEM DEVE | 0 | 400,000 | +400,000 | 0 | 48 | 0.06% | +48 |
| 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 |
| INTERNATIONAL MEDIA ACQUISIT(Call) | 0 | 291,998 | +291,998 | 0 | 7 | — | +7 |
| MONTEREY CAP ACQUISITION COR(Call) | 594,000 | 594,000 | 0 | 6 | 13 | — | +6 |
| BLUE WORLD ACQUISITION CORP | 0 | 52,500 | +52,500 | 0 | 15 | 0.02% | +15 |
| GOLDEN STAR ACQUISITION CORP | 0 | 72,600 | +72,600 | 0 | 18 | 0.02% | +18 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 147,701 | +147,701 | 0 | 1,551 | 1.87% | +1,551 |
| WINVEST ACQUISITION CORP | 0 | 590,000 | +590,000 | 0 | 24 | 0.03% | +24 |
| MOUNTAIN CREST ACQSITN CORP | 0 | 450,000 | +450,000 | 0 | 54 | 0.07% | +54 |
| 99 ACQUISITION GROUP INC(Call) | 279,900 | 279,900 | 0 | 4 | 9 | — | +5 |
| AIMFINITY INVESTMENT CORP I(Call) | 0 | 400,000 | +400,000 | 0 | 5 | — | +5 |
| ESTRELLA IMMUNOPHARMA INC | 40,000 | 40,000 | 0 | 44 | 50 | 0.06% | +5 |
| KEEN VISION ACQUISITION CORP(Call) | 371,582 | 371,582 | 0 | 15 | 20 | — | +5 |
| ALPHATIME ACQUISITION CORP | 0 | 438,093 | +438,093 | 0 | 49 | 0.06% | +49 |
| NOCO NOCO INC | 0 | 55,686 | +55,686 | 0 | 15 | 0.02% | +15 |
| CLIMATEROCK(Call) | 0 | 150,000 | +150,000 | 0 | 4 | — | +4 |
| OAK WOODS ACQUISITION CORP | 0 | 86,600 | +86,600 | 0 | 17 | 0.02% | +17 |
| SPARK I ACQUISITION CORP | 33,600 | 33,600 | 0 | 341 | 345 | 0.42% | +4 |
| ESTRELLA IMMUNOPHARMA INC(Call) | 183,099 | 183,099 | 0 | 5 | 9 | — | +4 |
| PEARL HOLDINGS ACQUISITN COR(Call) | 0 | 77,893 | +77,893 | 0 | 4 | — | +4 |
| FEUTUNE LIGHT ACQUISITION CO(Call) | 643,125 | 643,125 | 0 | 14 | 17 | — | +4 |
| CARAVELLE INTERNATIONAL GROU | 0 | 41,718 | +41,718 | 0 | 23 | 0.03% | +23 |
| KEYARCH ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 5 | 0.01% | +5 |
| BUKIT JALIL GBL ACQUISITION(Call) | 0 | 86,625 | +86,625 | 0 | 4 | — | +4 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 28,211 | +28,211 | 0 | 5 | 0.01% | +5 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 43,272 | +43,272 | 0 | 446 | 0.54% | +446 |
| NOVA VISION ACQUISITION CORP(Call) | 484,100 | 484,100 | 0 | 10 | 13 | — | +3 |
| AURA FAT PROJS ACQUISITION C(Call) | 0 | 233,783 | +233,783 | 0 | 3 | — | +3 |
| TECHNOLOGY & TELECOM ACQ COR(Call) | 0 | 262,500 | +262,500 | 0 | 6 | — | +6 |
| METAL SKY STAR ACQUISITION C(Call) | 730,000 | 730,000 | 0 | 4 | 7 | — | +3 |