Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,773 | 7.82% | +5,773 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 505,890 | +505,890 | 0 | 5,039 | 6.83% | +5,039 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 389,100 | +389,100 | 0 | 3,918 | 5.31% | +3,918 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 375,000 | +375,000 | 0 | 3,758 | 5.09% | +3,758 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 358,000 | +358,000 | 0 | 3,587 | 4.86% | +3,587 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 346,500 | +346,500 | 0 | 3,472 | 4.70% | +3,472 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 306,703 | +306,703 | 0 | 3,082 | 4.18% | +3,082 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 289,614 | +289,614 | 0 | 2,903 | 3.93% | +2,903 |
| BYNORDIC ACQUISITION CORP(BYNO) | 0 | 112,841 | +112,841 | 0 | 1,289 | 1.75% | +1,289 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 117,500 | +117,500 | 0 | 1,179 | 1.60% | +1,179 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 104,676 | +104,676 | 0 | 1,053 | 1.43% | +1,053 |
| BLEICHROEDER ACQUISITION COR | 0 | 34,430 | +34,430 | 0 | 339 | 0.46% | +339 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 24,705 | +24,705 | 0 | 248 | 0.34% | +248 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 22,242 | +22,242 | 0 | 223 | 0.30% | +223 |
| QUETTA ACQUISITION CORP(QETA) | 523,488 | 523,488 | 0 | 5,444 | 5,523 | 7.48% | +79 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 3,022 | 3,100 | 4.20% | +78 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 3,161 | 3,231 | 4.38% | +70 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 408,079 | +408,079 | 0 | 56 | 0.08% | +56 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 298,028 | 298,028 | 0 | 3,052 | 3,094 | 4.19% | +42 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 289,614 | +289,614 | 0 | 41 | 0.05% | +41 |
| IRON HORSE ACQUISITIONS CORP | 334,020 | 334,020 | 0 | 57 | 93 | 0.13% | +36 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 358,560 | 358,560 | 0 | 4 | 36 | 0.05% | +31 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 310,317 | 310,317 | 0 | 68 | 99 | 0.13% | +31 |
| DT CLOUD ACQUISITION CORP | 226,800 | 226,800 | 0 | 2,338 | 2,368 | 3.21% | +29 |
| BROAD CAPITAL ACQUISITION CO | 650,000 | 650,000 | 0 | 65 | 93 | 0.13% | +28 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 233,000 | +233,000 | 0 | 28 | 0.04% | +28 |
| BITFUFU INC(FUFU) | 155,000 | 155,000 | 0 | 58 | 85 | 0.12% | +27 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 54 | 81 | 0.11% | +27 |
| MARS ACQUISITION CORP | 168,396 | 168,396 | 0 | 38 | 64 | 0.09% | +26 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 19 | 45 | 0.06% | +25 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | 750,000 | 0 | 58 | 79 | 0.11% | +21 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 186,121 | +186,121 | 0 | 21 | 0.03% | +21 |
| METAL SKY STAR ACQUISITION C | 730,000 | 730,000 | 0 | 6 | 26 | 0.03% | +19 |
| GRAF GLOBAL CORP(TONT) | 0 | 132,475 | +132,475 | 0 | 19 | 0.03% | +19 |
| REAL MESSENGER CORP.(RMSG) | 0 | 484,100 | +484,100 | 0 | 18 | 0.02% | +18 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | 750,000 | 0 | 19 | 36 | 0.05% | +18 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 105,890 | +105,890 | 0 | 16 | 0.02% | +16 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 48 | 62 | 0.08% | +14 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 62,500 | 62,500 | 0 | 655 | 669 | 0.91% | +14 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 106,703 | +106,703 | 0 | 13 | 0.02% | +13 |
| DENALI CAPITAL ACQUISITN COR | 37,500 | 37,499 | -1 | 435 | 445 | 0.60% | +11 |
| QUETTA ACQUISITION CORP(QETA) | 52,348 | 52,348 | 0 | 68 | 79 | 0.11% | +10 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 680 | 689 | 0.93% | +9 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 58,000 | +58,000 | 0 | 8 | 0.01% | +8 |
| CHENGHE ACQUISITION II CO | 79,485 | 79,485 | 0 | 796 | 804 | 1.09% | +8 |
| BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | 311,040 | 0 | 34 | 40 | 0.05% | +6 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 828 | 835 | 1.13% | +6 |
| AA MISSION ACQUISITION CORP | 602,500 | 602,500 | 0 | 36 | 42 | 0.06% | +6 |
| BLEICHROEDER ACQUISITION COR | 0 | 34,430 | +34,430 | 0 | 6 | 0.01% | +6 |
| SPARK I ACQUISITION CORP(SPKL) | 33,600 | 33,600 | 0 | 352 | 358 | 0.48% | +5 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 37,352 | +37,352 | 0 | 5 | 0.01% | +5 |
| KLOTHO NEUROSCIENCES INC(GRML) | 700,000 | 700,000 | 0 | 28 | 32 | 0.04% | +4 |
| BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | 311,040 | 0 | 10 | 14 | 0.02% | +4 |
| RF ACQUISITION CORP II(RFAI) | 0 | 51,130 | +51,130 | 0 | 3 | 0.00% | +3 |
| CARDIO DIAGNOSTICS HOLDGS IN(CDIO) | 60,540 | 60,540 | 0 | 2 | 5 | 0.01% | +3 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 10 | 13 | 0.02% | +3 |
| ESGL HLDGS LTD(OIO) | 620,000 | 620,000 | 0 | 7 | 9 | 0.01% | +2 |
| VSEE HEALTH INC(VSEE) | 237,179 | 237,179 | 0 | 9 | 12 | 0.02% | +2 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 22 | 24 | 0.03% | +2 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 28 | 29 | 0.04% | +2 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 2 | 4 | 0.01% | +2 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 8 | 10 | 0.01% | +2 |
| SHF HOLDINGS INC(SHFS) | 200,000 | 200,000 | 0 | 7 | 9 | 0.01% | +2 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 46 | 48 | 0.07% | +2 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 334,020 | 334,020 | 0 | 10 | 12 | 0.02% | +1 |
| WINVEST ACQUISITION CORP(WINV) | 607,834 | 607,834 | 0 | 9 | 10 | 0.01% | +1 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 92,230 | 0 | 3 | 4 | 0.01% | +1 |
| MKDWELL TECH INC(MKDW) | 203,040 | 203,040 | 0 | 4 | 6 | 0.01% | +1 |
| DIH HLDG US INC | 85,000 | 85,000 | 0 | 3 | 5 | 0.01% | +1 |
| TEVOGEN BIO HLDGS INC(TVGN) | 25,000 | 25,000 | 0 | 0 | 1 | 0.00% | +1 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 26,490 | 26,490 | 0 | 2 | 3 | 0.00% | +1 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 111,000 | 111,000 | 0 | 7 | 7 | 0.01% | +1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 100,000 | 100,000 | 0 | 4 | 4 | 0.01% | +1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 371,582 | 371,582 | 0 | 18 | 18 | 0.02% | 0 |
| APOLLOMICS INC(APLM) | 373,715 | 373,715 | 0 | 3 | 3 | 0.00% | 0 |
| BUKIT JALIL GBL ACQUISITION | 86,625 | 86,625 | 0 | 3 | 3 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 0 | 6,885 | +6,885 | 0 | 0 | 0.00% | 0 |
| ZOOZ PWR LTD(ZOOZ) | 10,000 | 10,000 | 0 | 0 | 1 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 17 | 17 | 0.02% | 0 |
| HUDSON ACQUISITION I CORP | 618,300 | 618,300 | 0 | 136 | 136 | 0.18% | 0 |
| METAL SKY STAR ACQUISITION C | 730,000 | 730,000 | 0 | 37 | 37 | 0.05% | 0 |
| NOVA VISION ACQUISITION CORP | 484,100 | 0 | -484,100 | 0 | 0 | — | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 10,080 | 10,080 | 0 | 1 | 1 | 0.00% | -0 |
| ABLE VIEW GLOBAL INC(ABLV) | 37,000 | 37,000 | 0 | 1 | 1 | 0.00% | -0 |
| IB ACQUISITION CORP(IBAC) | 462,793 | 462,793 | 0 | 32 | 32 | 0.04% | -0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 346,875 | 346,875 | 0 | 5 | 5 | 0.01% | -0 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 18 | 18 | 0.02% | -1 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 8 | 7 | 0.01% | -1 |
| HHG CAPITAL CORPORATION | 125,000 | 0 | -125,000 | 1 | 0 | — | -1 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 4 | 3 | 0.00% | -1 |
| CLIMATEROCK(CLRCF) | 150,000 | 150,000 | 0 | 5 | 4 | 0.01% | -1 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 322,805 | 322,805 | 0 | 11 | 10 | 0.01% | -1 |
| SWIFTMERGE ACQUISITION CORP | 17,963 | 0 | -17,963 | 1 | 0 | — | -1 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 25 | 24 | 0.03% | -1 |
| INCEPTION GROWTH ACQUSTN LTD | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| PINSTRIPES HOLDINGS INC | 150,000 | 0 | -150,000 | 2 | 0 | — | -2 |
| TECHNOLOGY & TELECOM ACQ COR | 262,500 | 262,500 | 0 | 6 | 5 | 0.01% | -2 |
| NOCO NOCO INC | 222,749 | 0 | -222,749 | 2 | 0 | — | -2 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 250,000 | 250,000 | 0 | 4 | 1 | 0.00% | -3 |
| PEARL HOLDINGS ACQUISITN COR | 77,893 | 0 | -77,893 | 3 | 0 | — | -3 |