Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUETTA ACQUISITION CORP | 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 | 183,490 | 233,187 | +49,697 | 1,866 | 2,410 | 3.48% | +544 |
| SPARK I ACQUISITION CORP | 0 | 33,600 | +33,600 | 0 | 341 | 0.49% | +341 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 155,279 | +155,279 | 0 | 191 | 0.28% | +191 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 0 | 310,317 | +310,317 | 0 | 116 | — | +116 |
| CIPHER MINING INC(CIFR) | 0 | 42,500 | +42,500 | 0 | 176 | 0.25% | +176 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,628 | 4,701 | 6.80% | +72 |
| BURTECH ACQUISITION CORP(Call) | 0 | 800,000 | +800,000 | 0 | 72 | — | +72 |
| QUETTA ACQUISITION CORP | 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 |
| BANYAN ACQUISITION CORPORATI(Call) | 0 | 150,000 | +150,000 | 0 | 55 | — | +55 |
| ESTRELLA IMMUNOPHARMA INC | 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 |
| ECD AUTOMOTIVE DESIGN INC(Call) | 0 | 915,750 | +915,750 | 0 | 37 | — | +37 |
| ARISZ ACQUISITION CORP | 330,000 | 330,000 | 0 | 35 | 69 | 0.10% | +35 |
| NAUTICUS ROBOTICS INC(Call) | 0 | 604,738 | +604,738 | 0 | 32 | — | +32 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 196,397 | +196,397 | 0 | 31 | 0.05% | +31 |
| SCIENJOY HOLDING CORP(Call) | 0 | 1,347,162 | +1,347,162 | 0 | 30 | — | +30 |
| WAG GROUP CO(Call) | 0 | 173,975 | +173,975 | 0 | 25 | — | +25 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 1,971 | 1,996 | 2.89% | +25 |
| DUET ACQUISITION CORP(Call) | 0 | 497,100 | +497,100 | 0 | 24 | — | +24 |
| DENALI CAPITAL ACQUISITN COR(Call) | 0 | 470,000 | +470,000 | 0 | 24 | — | +24 |
| CLOVER LEAF CAPITAL CORP | 0 | 347,800 | +347,800 | 0 | 59 | 0.09% | +59 |
| EVERGREEN CORPORATION(Call) | 0 | 600,000 | +600,000 | 0 | 22 | — | +22 |
| REDWOODS ACQUISITION CORP(Call) | 0 | 700,000 | +700,000 | 0 | 22 | — | +22 |
| CONDUIT PHARMACEUTICALS INC(Call) | 0 | 250,000 | +250,000 | 0 | 18 | — | +18 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 92,230 | 0 | 973 | 991 | 1.43% | +17 |
| SHF HOLDINGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 17 | — | +17 |
| ALPHATIME ACQUISITION CORP(Call) | 0 | 438,093 | +438,093 | 0 | 16 | — | +16 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 1,790 | 1,805 | 2.61% | +16 |
| ARISZ ACQUISITION CORP(Call) | 0 | 155,000 | +155,000 | 0 | 16 | — | +16 |
| AIMFINITY INVESTMENT CORP I(Call) | 0 | 400,000 | +400,000 | 0 | 15 | — | +15 |
| KEEN VISION ACQUISITION CORP(Call) | 0 | 371,582 | +371,582 | 0 | 15 | — | +15 |
| NUBIA BRAND INTERNATIONAL CO(Call) | 0 | 312,626 | +312,626 | 0 | 15 | — | +15 |
| FEUTUNE LIGHT ACQUISITION CO(Call) | 0 | 643,125 | +643,125 | 0 | 14 | — | +14 |
| ACHARI VENTURES HLDGS CORP I | 0 | 65,000 | +65,000 | 0 | 709 | 1.03% | +709 |
| PONO CAP TWO INC(Call) | 0 | 458,519 | +458,519 | 0 | 13 | — | +13 |
| YOTTA ACQUISITION CORPORATIO(Call) | 0 | 925,000 | +925,000 | 0 | 13 | — | +13 |
| WESTERN ACQSTN VENTURES CORP(Call) | 0 | 400,000 | +400,000 | 0 | 13 | — | +13 |
| FUTURETECH II ACQUISITION CO(Call) | 0 | 530,000 | +530,000 | 0 | 12 | — | +12 |
| 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 |
| CANNA GLOBAL ACQUISITION COR(Call) | 0 | 580,000 | +580,000 | 0 | 11 | — | +11 |
| CETUS CAP ACQUISITION CORP | 267,027 | 267,027 | 0 | 2,793 | 2,804 | 4.05% | +11 |
| CARDIO DIAGNOSTICS HOLDGS IN(Call) | 0 | 60,540 | +60,540 | 0 | 11 | — | +11 |
| GLOBAL BLOCKCHAIN ACQUI CORP(Call) | 0 | 750,000 | +750,000 | 0 | 11 | — | +11 |
| NOVA VISION ACQUISITION CORP(Call) | 0 | 484,100 | +484,100 | 0 | 10 | — | +10 |
| APOLLOMICS INC(Call) | 0 | 373,715 | +373,715 | 0 | 9 | — | +9 |
| ACRI CAPITAL ACQUISITION COR(Call) | 0 | 114,749 | +114,749 | 0 | 8 | — | +8 |
| ACHARI VENTURES HLDGS CORP I(Call) | 0 | 360,000 | +360,000 | 0 | 8 | — | +8 |
| CSLM ACQUISITION CORP(Call) | 0 | 187,486 | +187,486 | 0 | 8 | — | +8 |
| RF ACQUISITION CORP(Call) | 0 | 400,000 | +400,000 | 0 | 8 | — | +8 |
| CLOVER LEAF CAPITAL CORP | 34,463 | 34,463 | 0 | 395 | 403 | 0.58% | +8 |
| AROGO CAPITAL ACQUISITION CO(Call) | 0 | 300,000 | +300,000 | 0 | 8 | — | +8 |
| OSIRIS ACQUISITION CORP | 0 | 111,700 | +111,700 | 0 | 1,162 | 1.68% | +1,162 |
| SEASTAR MEDICAL HOLDING CORP(Call) | 0 | 245,200 | +245,200 | 0 | 7 | — | +7 |
| NORTHVIEW ACQUISITION CORP(Call) | 0 | 450,000 | +450,000 | 0 | 7 | — | +7 |
| MARS ACQUISITION CORP | 130,896 | 130,896 | 0 | 1,384 | 1,391 | 2.01% | +7 |
| OCEAN BIOMEDICAL INC(Call) | 0 | 209,603 | +209,603 | 0 | 7 | — | +7 |
| WINVEST ACQUISITION CORP(Call) | 0 | 607,834 | +607,834 | 0 | 7 | — | +7 |
| DIGITAL HEALTH ACQUISITION C(Call) | 0 | 250,000 | +250,000 | 0 | 7 | — | +7 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 905 | 912 | 1.32% | +6 |
| ISRAEL ACQUISITIONS CORP(ISLUF)(Call) | 0 | 92,230 | +92,230 | 0 | 6 | — | +6 |
| MONTEREY CAP ACQUISITION COR(Call) | 0 | 594,000 | +594,000 | 0 | 6 | — | +6 |
| ALSET CAPITAL ACQUISITION CO(Call) | 0 | 362,500 | +362,500 | 0 | 6 | — | +6 |
| BELLEVUE LIFE SCNCS AQSTN CO(Call) | 0 | 311,040 | +311,040 | 0 | 6 | — | +6 |
| SRIVARU HOLDING LIMITED(Call) | 0 | 393,678 | +393,678 | 0 | 6 | — | +6 |
| MICROCLOUD HOLOGRAM INC(Call) | 0 | 325,000 | +325,000 | 0 | 6 | — | +6 |
| 10X CAPITAL VENTURE ACQ III(Call) | 0 | 75,000 | +75,000 | 0 | 6 | — | +6 |
| ESTRELLA IMMUNOPHARMA INC(Call) | 0 | 183,099 | +183,099 | 0 | 5 | — | +5 |
| CETUS CAP ACQUISITION CORP(Call) | 0 | 203,040 | +203,040 | 0 | 5 | — | +5 |
| EMBRACE CHANGE ACQUISITN COR(Call) | 0 | 346,875 | +346,875 | 0 | 5 | — | +5 |
| PLUTONIAN ACQUISITION CORP(Call) | 0 | 322,805 | +322,805 | 0 | 5 | — | +5 |
| ACRI CAPITAL ACQUISITION COR | 0 | 48,595 | +48,595 | 0 | 537 | 0.78% | +537 |
| ACE GLOBAL BUSINESS ACQU LTD(Call) | 0 | 289,605 | +289,605 | 0 | 5 | — | +5 |
| INFRARED CAMERAS HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 5 | — | +5 |
| METAL SKY STAR ACQUISITION C(Call) | 0 | 730,000 | +730,000 | 0 | 4 | — | +4 |
| INTERNATIONAL MEDIA ACQUISIT(Call) | 0 | 291,998 | +291,998 | 0 | 4 | — | +4 |
| AERWINS TECHNOLOGIES INC(Call) | 0 | 325,000 | +325,000 | 0 | 4 | — | +4 |
| ENERGEM CORP(Call) | 0 | 300,000 | +300,000 | 0 | 4 | — | +4 |
| 99 ACQUISITION GROUP INC(Call) | 0 | 279,900 | +279,900 | 0 | 4 | — | +4 |
| CLIMATEROCK(Call) | 0 | 150,000 | +150,000 | 0 | 4 | — | +4 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 752 | 756 | 1.09% | +4 |
| FORTUNE RISE ACQUISITION COR(Call) | 0 | 137,500 | +137,500 | 0 | 4 | — | +4 |
| AIB ACQUISITION CORPORATION | 0 | 350,000 | +350,000 | 0 | 39 | 0.06% | +39 |
| FOUR LEAF ACQUISITION CORP(Call) | 0 | 88,332 | +88,332 | 0 | 4 | — | +4 |
| BUKIT JALIL GBL ACQUISITION(Call) | 0 | 86,625 | +86,625 | 0 | 4 | — | +4 |
| AURA FAT PROJS ACQUISITION C(Call) | 0 | 233,783 | +233,783 | 0 | 4 | — | +4 |
| OCEANTECH ACQUISITIONS I COR(Call) | 0 | 139,500 | +139,500 | 0 | 3 | — | +3 |
| MULTIMETAVERSE HOLDINGS LTD(Call) | 0 | 100,000 | +100,000 | 0 | 3 | — | +3 |
| ALPHA STAR ACQUISITION CORP(Call) | 0 | 360,000 | +360,000 | 0 | 3 | — | +3 |