Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aa Mission Acquisition CorpCL A | 1,205,000 | 699,098 | -505,902 | $12.07M | $7.06M | 9.57% | -$5.01M |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 0 | 574,990 | +574,990 | $0 | $5.77M | 7.82% | +$5.77M |
| Quetta Acquisition Corporation(QETA) | 523,488 | 523,488 | 0 | $5.44M | $5.52M | 7.48% | +$78.5K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 0 | 505,890 | +505,890 | $0 | $5.04M | 6.83% | +$5.04M |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 0 | 389,100 | +389,100 | $0 | $3.92M | 5.31% | +$3.92M |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 375,000 | +375,000 | $0 | $3.76M | 5.09% | +$3.76M |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 358,000 | +358,000 | $0 | $3.59M | 4.86% | +$3.59M |
| Shepherd Ave Cap AcquisitionUNIT 99 99 9999 UNIT 11/15/2029 | 0 | 346,500 | +346,500 | $0 | $3.47M | 4.70% | +$3.47M |
| Bayview Acquisition Corp | 302,511 | 302,511 | 0 | $3.16M | $3.23M | 4.38% | +$69.6K |
| Ai Transn Acquisition Corp | 288,342 | 288,342 | 0 | $3.02M | $3.10M | 4.20% | +$77.9K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 298,028 | 298,028 | 0 | $3.05M | $3.09M | 4.19% | +$41.7K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 306,703 | +306,703 | $0 | $3.08M | 4.18% | +$3.08M |
| Future Vision II Acquisition Corp.SHS(FVN) | 0 | 289,614 | +289,614 | $0 | $2.90M | 3.93% | +$2.90M |
| Trailblazer Merger Corp ICL A | 336,600 | 223,000 | -113,600 | $3.70M | $2.48M | 3.36% | -$1.22M |
| Dt Cloud Acquisition Corp | 226,800 | 226,800 | 0 | $2.34M | $2.37M | 3.21% | +$29.5K |
| Alphatime Acquisition Corp | 438,093 | 188,093 | -250,000 | $4.91M | $2.13M | 2.89% | -$2.77M |
| Eureka Acquisition CorpCL A(EURK) | 258,453 | 178,457 | -79,996 | $2.60M | $1.81M | 2.45% | -$788.7K |
| byNordic Acquisition CorporationCL A(BYNO) | 0 | 112,841 | +112,841 | $0 | $1.29M | 1.75% | +$1.29M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 117,500 | +117,500 | $0 | $1.18M | 1.60% | +$1.18M |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 104,676 | +104,676 | $0 | $1.05M | 1.43% | +$1.05M |
| Jvspac Acquisition CorpCL A | 80,096 | 80,096 | 0 | $828.2K | $834.6K | 1.13% | +$6.4K |
| Chenghe Acquisition Ii CoCL A | 79,485 | 79,485 | 0 | $796.4K | $804.4K | 1.09% | +$7.9K |
| Flag Ship Acquisition Corporation(FSHP) | 67,830 | 67,830 | 0 | $679.7K | $689.2K | 0.93% | +$9.5K |
| Aimei Health Technology Co LSHS SHS | 62,500 | 62,500 | 0 | $655.0K | $668.8K | 0.91% | +$13.8K |
| CN Healthy Food Tech Group Corp.(UCFI) | 134,020 | 59,020 | -75,000 | $1.37M | $607.3K | 0.82% | -$758.3K |
| Denali Capital Acquisitn CorCL A | 37,500 | 37,499 | -1 | $434.6K | $445.5K | 0.60% | +$10.9K |
| Spark I Acquisition Corporation(SPKLF) | 33,600 | 33,600 | 0 | $352.4K | $357.5K | 0.48% | +$5.1K |
| Bleichroeder Acquisition CorCL A | 0 | 34,430 | +34,430 | $0 | $339.5K | 0.46% | +$339.5K |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 24,705 | +24,705 | $0 | $248.3K | 0.34% | +$248.3K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 22,242 | +22,242 | $0 | $223.3K | 0.30% | +$223.3K |
| Hudson Acquisition I CorpRIGHT 99 99 9999 | 618,300 | 618,300 | 0 | $136.0K | $136.0K | 0.18% | $0 |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 310,317 | 310,317 | 0 | $68.3K | $99.3K | 0.13% | +$31.0K |
| Aquaron Acquisition CorpRIGHT 07 15 2026 | 549,600 | 549,600 | 0 | $109.9K | $93.4K | 0.13% | -$16.5K |
| Broad Capital Acquisition CoRIGHT 01 10 2027 | 650,000 | 650,000 | 0 | $65.2K | $93.3K | 0.13% | +$28.1K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 334,020 | 334,020 | 0 | $56.8K | $92.9K | 0.13% | +$36.1K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 155,000 | 155,000 | 0 | $58.0K | $85.3K | 0.12% | +$27.3K |
| Cslm Acquisition CorpRIGHT 99 99 9999 | 560,000 | 560,000 | 0 | $95.1K | $83.9K | 0.11% | -$11.2K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 336,600 | 336,600 | 0 | $53.9K | $80.8K | 0.11% | +$26.9K |
| Global Blockchain Acqui CorpRIGHT 05 09 2027 | 750,000 | 750,000 | 0 | $57.8K | $79.3K | 0.11% | +$21.4K |
| Quetta Acquisition CorporationRIGHT 11 30 2024(QETA) | 52,348 | 52,348 | 0 | $68.1K | $78.5K | 0.11% | +$10.5K |
| Ecd Automotive Design Inc | 69,375 | 69,375 | 0 | $82.6K | $66.6K | 0.09% | -$16.0K |
| Yotta Acquisition CorporatioRIGHT 03 15 2027 | 925,000 | 925,000 | 0 | $83.3K | $64.8K | 0.09% | -$18.6K |
| Mars Acquisition CorpRIGHT 99 99 9999 | 168,396 | 168,396 | 0 | $37.9K | $64.0K | 0.09% | +$26.1K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 400,000 | 400,000 | 0 | $48.0K | $62.5K | 0.08% | +$14.4K |
| Welsbach Tech Metals Acqu CoRIGHT 12 22 2026 | 621,600 | 621,600 | 0 | $105.7K | $62.2K | 0.08% | -$43.5K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 438,093 | 438,093 | 0 | $77.4K | $59.2K | 0.08% | -$18.2K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 0 | 408,079 | +408,079 | $0 | $56.3K | 0.08% | +$56.3K |
| WinVest Acquisition Corp.RIGHT 99 99 9999(WINV) | 590,000 | 590,000 | 0 | $94.4K | $52.3K | 0.07% | -$42.1K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 258,453 | 258,457 | +4 | $54.3K | $51.7K | 0.07% | -$2.6K |
| Estrella Immunopharma, Inc.(ESLA) | 40,000 | 40,000 | 0 | $46.4K | $48.0K | 0.07% | +$1.6K |
| Yotta Acquisition CorporatioW EXP 03 15 202 | 925,000 | 925,000 | 0 | $19.4K | $44.9K | 0.06% | +$25.4K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 458,519 | 180,629 | -277,890 | $68.8K | $43.4K | 0.06% | -$25.4K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 602,500 | 602,500 | 0 | $36.1K | $42.2K | 0.06% | +$6.0K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 0 | 289,614 | +289,614 | $0 | $40.5K | 0.05% | +$40.5K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 311,040 | 311,040 | 0 | $34.0K | $40.4K | 0.05% | +$6.5K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 302,511 | 302,511 | 0 | $45.4K | $39.3K | 0.05% | -$6.1K |
| Ai Transn Acquisition CorpRIGHT 09 01 2028 | 288,342 | 288,342 | 0 | $49.0K | $37.5K | 0.05% | -$11.5K |
| Metal Sky Star Acquisition CRIGHT 12 31 2025 | 730,000 | 730,000 | 0 | $36.6K | $36.6K | 0.05% | $0 |
| Global Blockchain Acqui CorpW EXP 05 09 202 | 750,000 | 750,000 | 0 | $18.7K | $36.3K | 0.05% | +$17.6K |
| New Horizon Aircraft Ltd.W EXP 99 99 999(HOVR) | 358,560 | 358,560 | 0 | $4.4K | $35.9K | 0.05% | +$31.4K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 35,374 | 35,374 | 0 | $41.0K | $35.4K | 0.05% | -$5.7K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 226,800 | 226,800 | 0 | $56.7K | $34.0K | 0.05% | -$22.7K |
| Greenland Mines LtdW EXP 06 21 202(GRML) | 700,000 | 700,000 | 0 | $28.0K | $32.3K | 0.04% | +$4.3K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 462,793 | 462,793 | 0 | $32.4K | $32.1K | 0.04% | -$370 |
| Global Lights Acquisition CoRIGHT 99 99 9999 | 196,397 | 196,397 | 0 | $27.5K | $29.5K | 0.04% | +$2.0K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 0 | 233,000 | +233,000 | $0 | $28.0K | 0.04% | +$28.0K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 346,875 | 346,875 | 0 | $38.2K | $27.3K | 0.04% | -$10.9K |
| Metal Sky Star Acquisition CW EXP 03 31 202 | 730,000 | 730,000 | 0 | $6.1K | $25.6K | 0.03% | +$19.4K |
| Golden Star Acquisition CorpRIGHT 03 30 2025 | 72,600 | 72,600 | 0 | $25.4K | $24.0K | 0.03% | -$1.5K |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 80,096 | 80,096 | 0 | $21.6K | $23.7K | 0.03% | +$2.0K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 0 | 186,121 | +186,121 | $0 | $20.9K | 0.03% | +$20.9K |
| ClimateRockRIGHT 10 31 2028(CLRCF) | 300,000 | 300,000 | 0 | $27.1K | $20.8K | 0.03% | -$6.3K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 86,600 | 86,600 | 0 | $23.6K | $19.5K | 0.03% | -$4.0K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 0 | 132,475 | +132,475 | $0 | $19.2K | 0.03% | +$19.2K |
| Real Messenger CorporationW EXP 11 19 202(RMSG) | 0 | 484,100 | +484,100 | $0 | $18.4K | 0.02% | +$18.4K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 371,582 | 371,582 | 0 | $17.9K | $18.4K | 0.02% | +$483 |
| Cslm Acquisition CorpW EXP 99 99 999 | 187,486 | 187,486 | 0 | $22.4K | $17.8K | 0.02% | -$4.6K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 194,723 | 194,723 | 0 | $18.1K | $17.5K | 0.02% | -$545 |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 470,000 | 470,000 | 0 | $25.9K | $17.5K | 0.02% | -$8.4K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 173,250 | 173,250 | 0 | $20.8K | $17.3K | 0.02% | -$3.5K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 151,200 | 151,200 | 0 | $16.6K | $16.6K | 0.02% | +$15 |
| Evergreen CorporationW EXP 02 08 202 | 600,000 | 600,000 | 0 | $27.1K | $16.6K | 0.02% | -$10.5K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 0 | 105,890 | +105,890 | $0 | $15.9K | 0.02% | +$15.9K |
| Foxx Development Holdings Inc.W EXP 09 26 202(FOXX) | 114,749 | 114,749 | 0 | $26.5K | $15.8K | 0.02% | -$10.7K |
| Wag Group Co | 60,000 | 60,000 | 0 | $51.6K | $14.3K | 0.02% | -$37.3K |
| Ecd Automotive Design IncW EXP 12 12 202 | 915,750 | 915,750 | 0 | $22.4K | $13.7K | 0.02% | -$8.7K |
| Bellevue Life Scncs Aqstn CoW EXP 02 09 202 | 311,040 | 311,040 | 0 | $9.6K | $13.7K | 0.02% | +$4.0K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 0 | 106,703 | +106,703 | $0 | $12.8K | 0.02% | +$12.8K |
| Estrella Immunopharma, Inc.W EXP 09 29 202(ESLA) | 183,099 | 183,099 | 0 | $16.2K | $12.7K | 0.02% | -$3.5K |
| Rf Acquisition CorpW EXP 05 01 202 | 400,000 | 400,000 | 0 | $10.0K | $12.6K | 0.02% | +$2.6K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 237,179 | 237,179 | 0 | $9.5K | $11.8K | 0.02% | +$2.3K |
| CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI) | 334,020 | 334,020 | 0 | $10.2K | $11.7K | 0.02% | +$1.5K |
| WinVest Acquisition Corp.W EXP 08 09 202(WINV) | 607,834 | 607,834 | 0 | $8.7K | $10.1K | 0.01% | +$1.4K |
| Alphatime Acquisition CorpW EXP 03 01 202 | 438,093 | 438,093 | 0 | $7.8K | $9.6K | 0.01% | +$1.8K |
| Big Tree Cloud Holdings LimitedW EXP 06 07 202(DSY) | 322,805 | 322,805 | 0 | $10.8K | $9.6K | 0.01% | -$1.3K |
| OIO GroupW EXP 10 19 202(OIO) | 620,000 | 620,000 | 0 | $6.8K | $9.3K | 0.01% | +$2.5K |
| SHF Holdings, Inc.W EXP 09 28 202(SHFS) | 200,000 | 200,000 | 0 | $7.0K | $8.6K | 0.01% | +$1.6K |
| Rising Dragon Acquisition Corp.RIGHT 11 15 2028(RDAC) | 0 | 58,000 | +58,000 | $0 | $8.2K | 0.01% | +$8.2K |
| Futuretech Ii Acquisition CoW EXP 08 18 202 | 530,000 | 530,000 | 0 | $13.5K | $8.2K | 0.01% | -$5.3K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 67,830 | 67,830 | 0 | $8.1K | $7.5K | 0.01% | -$631 |