Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUETTA ACQUISITION CORP(QETA) | 0 | 523,488 | +523,488 | 0 | 5,292 | 7.65% | +5,292 |
| IRON HORSE ACQUISITIONS CORP | 0 | 334,020 | +334,020 | 0 | 3,354 | 4.85% | +3,354 |
| BAYVIEW ACQUISITION CORP | 0 | 302,511 | +302,511 | 0 | 3,061 | 4.43% | +3,061 |
| AI TRANSN ACQUISITION CORP | 0 | 288,342 | +288,342 | 0 | 2,944 | 4.26% | +2,944 |
| 99 ACQUISITION GROUP INC | 0 | 279,900 | +279,900 | 0 | 2,852 | 4.12% | +2,852 |
| SOUTHPORT ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,127 | 3.08% | +2,127 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 196,397 | +196,397 | 0 | 1,980 | 2.86% | +1,980 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 150,000 | +150,000 | 0 | 1,973 | 2.85% | +1,973 |
| KEEN VISION ACQUISITION CORP(KVACF) | 183,490 | 233,187 | +49,697 | 1,866 | 2,410 | 3.48% | +544 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 33,600 | +33,600 | 0 | 341 | 0.49% | +341 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 155,279 | +155,279 | 0 | 191 | 0.28% | +191 |
| CIPHER MINING INC(CIFR) | 42,500 | 42,500 | 0 | 99 | 176 | 0.25% | +77 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,628 | 4,701 | 6.80% | +72 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 52,348 | +52,348 | 0 | 65 | 0.09% | +65 |
| BURTECH ACQUISITION CORP | 396,000 | 396,000 | 0 | 4,190 | 4,249 | 6.14% | +59 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 0 | 40,000 | +40,000 | 0 | 44 | 0.06% | +44 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 3,477 | 3,521 | 5.09% | +44 |
| 99 ACQUISITION GROUP INC | 0 | 279,900 | +279,900 | 0 | 42 | 0.06% | +42 |
| ARISZ ACQUISITION CORP | 207,000 | 207,000 | 0 | 2,221 | 2,258 | 3.27% | +37 |
| ARISZ ACQUISITION CORP | 330,000 | 330,000 | 0 | 35 | 69 | 0.10% | +35 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 196,397 | +196,397 | 0 | 31 | 0.05% | +31 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 1,971 | 1,996 | 2.89% | +25 |
| CLOVER LEAF CAPITAL CORP | 347,800 | 347,800 | 0 | 36 | 59 | 0.09% | +23 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 92,230 | 0 | 973 | 991 | 1.43% | +17 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 1,790 | 1,805 | 2.61% | +16 |
| ACHARI VENTURES HLDGS CORP I | 65,000 | 65,000 | 0 | 696 | 709 | 1.03% | +13 |
| TMT ACQUISITION CORP | 120,972 | 120,972 | 0 | 1,264 | 1,276 | 1.84% | +12 |
| AURORA TECHNOLOGY ACQUISITIO | 335,000 | 335,000 | 0 | 50 | 62 | 0.09% | +12 |
| CETUS CAP ACQUISITION CORP | 267,027 | 267,027 | 0 | 2,793 | 2,804 | 4.05% | +11 |
| CLOVER LEAF CAPITAL CORP | 34,463 | 34,463 | 0 | 395 | 403 | 0.58% | +8 |
| OSIRIS ACQUISITION CORP | 111,700 | 111,700 | 0 | 1,154 | 1,162 | 1.68% | +8 |
| MARS ACQUISITION CORP | 130,896 | 130,896 | 0 | 1,384 | 1,391 | 2.01% | +7 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 905 | 912 | 1.32% | +6 |
| ACRI CAPITAL ACQUISITION COR | 48,595 | 48,595 | 0 | 532 | 537 | 0.78% | +5 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 752 | 756 | 1.09% | +4 |
| AIB ACQUISITION CORPORATION | 350,000 | 350,000 | 0 | 35 | 39 | 0.06% | +4 |
| FOUR LEAF ACQUISITION CORP | 88,332 | 88,332 | 0 | 927 | 929 | 1.34% | +3 |
| VIVEON HEALTH ACQUISITION CO | 800,000 | 800,000 | 0 | 46 | 48 | 0.07% | +2 |
| CLIMATEROCK(CLRCF) | 300,000 | 300,000 | 0 | 32 | 33 | 0.05% | +2 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 110 | 111 | 0.16% | +1 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 360,200 | 360,200 | 0 | 36 | 36 | 0.05% | 0 |
| ALSET CAPITAL ACQUISITION CO | 725,000 | 725,000 | 0 | 152 | 152 | 0.22% | 0 |
| BLUE WORLD ACQUISITION CORP | 52,500 | 52,500 | 0 | 9 | 9 | 0.01% | -0 |
| BREEZE HOLDINGS ACQUISITN CO | 28,211 | 28,211 | 0 | 2 | 2 | 0.00% | -0 |
| KEYARCH ACQUISITION CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| LIV CAPITAL ACQUISITN CORP I | 22,500 | 0 | -22,500 | 1 | 0 | — | -1 |
| ABLE VIEW GLOBAL INC(ABLV) | 37,000 | 0 | -37,000 | 1 | 0 | — | -1 |
| KEYARCH ACQUISITION CORP | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| SEMPER PARATUS ACQUISITION C | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| THUNDER BRDG CAP PRTNRS IV I | 43,272 | 43,272 | 0 | 444 | 442 | 0.64% | -1 |
| GLOBAL SYSTEMS DYNAMICS INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| AURORA TECHNOLOGY ACQUISITIO | 85,000 | 0 | -85,000 | 1 | 0 | — | -1 |
| SWIFTMERGE ACQUISITION CORP | 17,963 | 0 | -17,963 | 2 | 0 | — | -2 |
| ABRI SPAC I INC | 53,022 | 0 | -53,022 | 2 | 0 | — | -2 |
| CARDIO DIAGNOSTICS HOLDGS IN(CDIO) | 60,540 | 0 | -60,540 | 2 | 0 | — | -2 |
| INCEPTION GROWTH ACQUSTN LTD | 25,000 | 0 | -25,000 | 3 | 0 | — | -2 |
| GLORY STAR NEW MED GP HLDG L | 266,000 | 0 | -266,000 | 3 | 0 | — | -3 |
| SPORTSMAP TECH ACQUISITIN CO | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| EMBRACE CHANGE ACQUISITN COR | 346,875 | 346,875 | 0 | 55 | 52 | 0.08% | -3 |
| ARISZ ACQUISITION CORP | 155,000 | 0 | -155,000 | 3 | 0 | — | -3 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 47 | 44 | 0.06% | -3 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 245,200 | 0 | -245,200 | 3 | 0 | — | -3 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 62 | 59 | 0.08% | -4 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 26 | 23 | 0.03% | -4 |
| ALPHA STAR ACQUISITION CORP | 360,000 | 0 | -360,000 | 4 | 0 | — | -4 |
| OCEANTECH ACQUISITIONS I COR | 139,500 | 0 | -139,500 | 4 | 0 | — | -4 |
| MULTIMETAVERSE HOLDINGS LTD | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| MARS ACQUISITION CORP | 168,396 | 168,396 | 0 | 41 | 37 | 0.05% | -4 |
| FINTECH ECOSYSTEM DEVE | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| DISTOKEN ACQUISITION CORP | 151,200 | 0 | -151,200 | 5 | 0 | — | -5 |
| CLIMATEROCK(CLRCF) | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| OAK WOODS ACQUISITION CORP | 86,600 | 0 | -86,600 | 5 | 0 | — | -5 |
| PHP VENTURES ACQUISITION COR | 125,000 | 0 | -125,000 | 5 | 0 | — | -5 |
| PEARL HOLDINGS ACQUISITN COR | 77,893 | 0 | -77,893 | 5 | 0 | — | -5 |
| DIGITAL HEALTH ACQUISITION C | 250,000 | 0 | -250,000 | 6 | 0 | — | -6 |
| BUKIT JALIL GBL ACQUISITION | 86,625 | 0 | -86,625 | 6 | 0 | — | -6 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 291,998 | 0 | -291,998 | 6 | 0 | — | -6 |
| CETUS CAP ACQUISITION CORP | 203,040 | 0 | -203,040 | 6 | 0 | — | -6 |
| A SPAC II ACQUISITION CORP | 225,000 | 0 | -225,000 | 6 | 0 | — | -6 |
| NOCTURNE ACQUISITION CORP | 595,265 | 595,265 | 0 | 104 | 98 | 0.14% | -6 |
| TMT ACQUISITION CORP | 69,280 | 69,280 | 0 | 22 | 15 | 0.02% | -7 |
| CSLM ACQUISITION CORP | 187,486 | 0 | -187,486 | 7 | 0 | — | -7 |
| WINVEST ACQUISITION CORP(WINV) | 607,834 | 0 | -607,834 | 7 | 0 | — | -7 |
| FOUR LEAF ACQUISITION CORP | 88,332 | 0 | -88,332 | 7 | 0 | — | -7 |
| AURA FAT PROJS ACQUISITION C | 233,783 | 0 | -233,783 | 7 | 0 | — | -7 |
| PLUTONIAN ACQUISITION CORP | 322,805 | 322,805 | 0 | 53 | 46 | 0.07% | -7 |
| INFINT ACQUISITION CORP(CURR) | 187,500 | 0 | -187,500 | 7 | 0 | — | -7 |
| C5 ACQUISITION CORPORATION | 226,044 | 0 | -226,044 | 8 | 0 | — | -8 |
| NOVA VISION ACQUISITION CORP | 485,000 | 485,000 | 0 | 112 | 104 | 0.15% | -8 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 22 | 13 | 0.02% | -9 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 346,875 | 0 | -346,875 | 9 | 0 | — | -9 |
| HHG CAPITAL CORPORATION | 125,000 | 0 | -125,000 | 9 | 0 | — | -9 |
| CARAVELLE INTERNATIONAL GROU | 41,718 | 41,718 | 0 | 28 | 20 | 0.03% | -9 |
| VIVEON HEALTH ACQUISITION CO | 365,202 | 0 | -365,202 | 9 | 0 | — | -9 |
| VISION SENSING ACQUISITION C | 243,749 | 0 | -243,749 | 9 | 0 | — | -9 |
| AERWINS TECHNOLOGIES INC | 325,000 | 0 | -325,000 | 9 | 0 | — | -9 |
| NOVA VISION ACQUISITION CORP | 484,100 | 0 | -484,100 | 9 | 0 | — | -9 |
| HHG CAPITAL CORPORATION | 125,000 | 125,000 | 0 | 28 | 18 | 0.03% | -10 |
| CETUS CAP ACQUISITION CORP | 203,040 | 203,040 | 0 | 46 | 35 | 0.05% | -10 |
| ACE GLOBAL BUSINESS ACQU LTD | 289,605 | 0 | -289,605 | 10 | 0 | — | -10 |