Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AA MISSION ACQUISITION CORP | 0 | 1,205,000 | +1,205,000 | 0 | 12,074 | 12.66% | +12,074 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 433,000 | +433,000 | 0 | 4,339 | 4.55% | +4,339 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 408,079 | +408,079 | 0 | 4,118 | 4.32% | +4,118 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 372,242 | +372,242 | 0 | 3,737 | 3.92% | +3,737 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 362,934 | +362,934 | 0 | 3,633 | 3.81% | +3,633 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 306,703 | +306,703 | 0 | 3,073 | 3.22% | +3,073 |
| HCM II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,003 | 3.15% | +3,003 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 258,453 | +258,453 | 0 | 2,600 | 2.73% | +2,600 |
| PERCEPTION CAPITAL CORP III | 0 | 150,000 | +150,000 | 0 | 1,622 | 1.70% | +1,622 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 111,000 | +111,000 | 0 | 1,102 | 1.16% | +1,102 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 105,980 | +105,980 | 0 | 1,059 | 1.11% | +1,059 |
| EQV VENTURES ACQUISITION COR | 0 | 99,800 | +99,800 | 0 | 990 | 1.04% | +990 |
| CHENGHE ACQUISITION II CO | 0 | 79,485 | +79,485 | 0 | 796 | 0.84% | +796 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 74,705 | +74,705 | 0 | 747 | 0.78% | +747 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 67,830 | +67,830 | 0 | 680 | 0.71% | +680 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 50,000 | +50,000 | 0 | 543 | 0.57% | +543 |
| DENALI CAPITAL ACQUISITN COR | 0 | 37,500 | +37,500 | 0 | 435 | 0.46% | +435 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 38,794 | +38,794 | 0 | 388 | 0.41% | +388 |
| BLACK SPADE ACQUISITION II C | 0 | 31,700 | +31,700 | 0 | 316 | 0.33% | +316 |
| CF ACQUISITION CORP VII | 0 | 27,000 | +27,000 | 0 | 300 | 0.31% | +300 |
| BURTECH ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 140 | 0.15% | +140 |
| DUET ACQUISITION CORP | 0 | 10,435 | +10,435 | 0 | 117 | 0.12% | +117 |
| SBC MED GROUP HLDGS INC(SBC) | 0 | 458,519 | +458,519 | 0 | 69 | 0.07% | +69 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 0 | 310,317 | +310,317 | 0 | 68 | 0.07% | +68 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 3,637 | 3,703 | 3.88% | +66 |
| INTEGRAL ACQUISITION CORP 1 | 12,320 | 17,920 | +5,600 | 135 | 200 | 0.21% | +65 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 3,098 | 3,161 | 3.32% | +64 |
| BITFUFU INC(FUFU) | 0 | 155,000 | +155,000 | 0 | 58 | 0.06% | +58 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,850 | 4,907 | 5.15% | +57 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 258,453 | +258,453 | 0 | 54 | 0.06% | +54 |
| BURTECH ACQUISITION CORP | 396,000 | 394,885 | -1,115 | 4,404 | 4,454 | 4.67% | +51 |
| WINVEST ACQUISITION CORP(WINV) | 590,000 | 590,000 | 0 | 44 | 94 | 0.10% | +50 |
| NOVA VISION ACQUISITION CORP | 485,000 | 485,000 | 0 | 78 | 119 | 0.12% | +41 |
| CSLM ACQUISITION CORP | 560,000 | 560,000 | 0 | 56 | 95 | 0.10% | +39 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 2,985 | 3,022 | 3.17% | +37 |
| AA MISSION ACQUISITION CORP | 0 | 602,500 | +602,500 | 0 | 36 | 0.04% | +36 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 2,024 | 2,056 | 2.16% | +32 |
| TMT ACQUISITION CORP | 120,972 | 120,972 | 0 | 1,328 | 1,360 | 1.43% | +31 |
| WELSBACH TECH METALS ACQU CO | 621,600 | 621,600 | 0 | 74 | 106 | 0.11% | +31 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 298,028 | 298,028 | 0 | 3,022 | 3,052 | 3.20% | +30 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 700,000 | +700,000 | 0 | 28 | 0.03% | +28 |
| EVERGREEN CORPORATION | 0 | 600,000 | +600,000 | 0 | 27 | 0.03% | +27 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 114,749 | +114,749 | 0 | 27 | 0.03% | +27 |
| QUETTA ACQUISITION CORP(QETA) | 523,488 | 523,488 | 0 | 5,418 | 5,444 | 5.71% | +26 |
| DENALI CAPITAL ACQUISITN COR | 0 | 470,000 | +470,000 | 0 | 26 | 0.03% | +26 |
| DT CLOUD ACQUISITION CORP | 226,800 | 226,800 | 0 | 2,313 | 2,338 | 2.45% | +25 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 915,750 | +915,750 | 0 | 22 | 0.02% | +22 |
| CSLM ACQUISITION CORP | 0 | 187,486 | +187,486 | 0 | 22 | 0.02% | +22 |
| YOTTA ACQUISITION CORPORATIO | 0 | 925,000 | +925,000 | 0 | 19 | 0.02% | +19 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 942 | 961 | 1.01% | +19 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 750,000 | +750,000 | 0 | 19 | 0.02% | +19 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 371,582 | +371,582 | 0 | 18 | 0.02% | +18 |
| RF ACQUISITION CORP II(RFAI) | 51,130 | 51,130 | 0 | 514 | 532 | 0.56% | +17 |
| NORTHVIEW ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 17 | 0.02% | +17 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 0 | 183,099 | +183,099 | 0 | 16 | 0.02% | +16 |
| GLOBALINK INVT INC | 0 | 540,000 | +540,000 | 0 | 15 | 0.02% | +15 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 814 | 828 | 0.87% | +14 |
| IB ACQUISITION CORP(IBAC) | 462,793 | 462,793 | 0 | 4,614 | 4,628 | 4.85% | +14 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 40 | 54 | 0.06% | +14 |
| MICROCLOUD HOLOGRAM INC(HOLO) | 0 | 325,000 | +325,000 | 0 | 13 | 0.01% | +13 |
| FUTURETECH II ACQUISITION CO | 0 | 530,000 | +530,000 | 0 | 13 | 0.01% | +13 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 64 | 77 | 0.08% | +13 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | 750,000 | 0 | 45 | 58 | 0.06% | +13 |
| DUET ACQUISITION CORP | 0 | 497,100 | +497,100 | 0 | 11 | 0.01% | +11 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 0 | 322,805 | +322,805 | 0 | 11 | 0.01% | +11 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 0 | 245,200 | +245,200 | 0 | 11 | 0.01% | +11 |
| OCEAN BIOMEDICAL INC | 0 | 209,603 | +209,603 | 0 | 10 | 0.01% | +10 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 0 | 400,000 | +400,000 | 0 | 10 | 0.01% | +10 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 334,020 | +334,020 | 0 | 10 | 0.01% | +10 |
| VISION SENSING ACQUISITION C | 0 | 243,749 | +243,749 | 0 | 10 | 0.01% | +10 |
| RF ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 10 | 0.01% | +10 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 311,040 | +311,040 | 0 | 10 | 0.01% | +10 |
| AIMFINITY INVESTMENT CORP I | 0 | 400,000 | +400,000 | 0 | 10 | 0.01% | +10 |
| VSEE HEALTH INC(VSEE) | 0 | 237,179 | +237,179 | 0 | 9 | 0.01% | +9 |
| WINVEST ACQUISITION CORP(WINV) | 0 | 607,834 | +607,834 | 0 | 9 | 0.01% | +9 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 40 | 48 | 0.05% | +8 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 62,500 | 62,500 | 0 | 647 | 655 | 0.69% | +8 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 67,830 | +67,830 | 0 | 8 | 0.01% | +8 |
| ALPHATIME ACQUISITION CORP | 0 | 438,093 | +438,093 | 0 | 8 | 0.01% | +8 |
| GRAF GLOBAL CORP(TONT) | 264,950 | 264,950 | 0 | 2,650 | 2,657 | 2.79% | +8 |
| SHF HOLDINGS INC(SHFS) | 0 | 200,000 | +200,000 | 0 | 7 | 0.01% | +7 |
| ESGL HLDGS LTD(OIO) | 0 | 620,000 | +620,000 | 0 | 7 | 0.01% | +7 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 111,000 | +111,000 | 0 | 7 | 0.01% | +7 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 262,500 | +262,500 | 0 | 6 | 0.01% | +6 |
| METAL SKY STAR ACQUISITION C | 0 | 730,000 | +730,000 | 0 | 6 | 0.01% | +6 |
| WAG GROUP CO | 0 | 173,975 | +173,975 | 0 | 6 | 0.01% | +6 |
| SRIVARU HOLDING LIMITED | 0 | 393,678 | +393,678 | 0 | 6 | 0.01% | +6 |
| MULTIMETAVERSE HOLDINGS LTD | 0 | 100,000 | +100,000 | 0 | 6 | 0.01% | +6 |
| ALPHA STAR ACQUISITION CORP | 0 | 360,000 | +360,000 | 0 | 5 | 0.01% | +5 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 0 | 346,875 | +346,875 | 0 | 5 | 0.01% | +5 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 79 | 83 | 0.09% | +5 |
| CLIMATEROCK(CLRCF) | 0 | 150,000 | +150,000 | 0 | 5 | 0.00% | +5 |
| SPARK I ACQUISITION CORP(SPKL) | 33,600 | 33,600 | 0 | 348 | 352 | 0.37% | +5 |
| MKDWELL TECH INC(MKDW) | 0 | 203,040 | +203,040 | 0 | 4 | 0.00% | +4 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 358,560 | +358,560 | 0 | 4 | 0.00% | +4 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 42 | 46 | 0.05% | +4 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 360,200 | 360,200 | 0 | 34 | 39 | 0.04% | +4 |
| FOUR LEAF ACQUISITION CORP | 0 | 88,332 | +88,332 | 0 | 4 | 0.00% | +4 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 0 | 250,000 | +250,000 | 0 | 4 | 0.00% | +4 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |