Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Screaming Eagle Acquisitn CoCL A | 0 | 5,867,263 | +5,867,263 | $0 | $62.78M | 10.71% | +$62.78M |
| Churchill Capital Corp ViiCL A | 5,558,905 | 5,472,392 | -86,513 | $58.37M | $58.55M | 9.99% | +$186.1K |
| Roadzen, Inc.(RDZN) | 4,087,596 | 4,625,311 | +537,715 | $20.81M | $30.06M | 5.13% | +$9.26M |
| Oklo Inc.CL A(OKLO) | 2,321,377 | 1,853,981 | -467,396 | $24.51M | $21.17M | 3.61% | -$3.34M |
| Mountain & Co I Acquisitn CoCL A | 1,001,825 | 1,666,995 | +665,170 | $11.32M | $19.15M | 3.27% | +$7.83M |
| Investcorp Europe AcquisitioCL A | 1,233,365 | 1,305,181 | +71,816 | $13.59M | $14.71M | 2.51% | +$1.12M |
| Everest Consolidator Acq CorCL A | 1,290,124 | 1,285,578 | -4,546 | $14.11M | $14.36M | 2.45% | +$245.9K |
| Dmy Squared Technology GroupCL A | 1,174,705 | 1,128,853 | -45,852 | $12.45M | $12.00M | 2.05% | -$452.2K |
| Tortoiseecofin Acquisition CCL A | 1,006,250 | 1,004,325 | -1,925 | $10.69M | $10.82M | 1.85% | +$130.2K |
| Slam CorpCL A | 829,059 | 817,612 | -11,447 | $9.00M | $9.10M | 1.55% | +$104.7K |
| Pyrophyte Acquisition CorpCL A | 705,742 | 697,222 | -8,520 | $7.76M | $7.76M | 1.32% | -$3.1K |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 759,801 | +759,801 | $0 | $7.61M | 1.30% | +$7.61M |
| Horizon Space Acqustn I Corp | 20,290 | 697,373 | +677,083 | $217.7K | $7.59M | 1.29% | +$7.37M |
| CURRENC Group Inc.CL A(CURR) | 622,885 | 609,194 | -13,691 | $6.99M | $6.98M | 1.19% | -$13.5K |
| Investcorp India Acquistn CoCL A | 616,164 | 616,151 | -13 | $6.77M | $6.89M | 1.18% | +$123.1K |
| Zalatoris Acquisition CorpCL A | 877,355 | 627,355 | -250,000 | $9.36M | $6.83M | 1.16% | -$2.54M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 662,300 | +662,300 | $0 | $6.73M | 1.15% | +$6.73M |
| Sk Growth Opportunities CorpCL A | 386,165 | 603,266 | +217,101 | $4.18M | $6.67M | 1.14% | +$2.49M |
| Coliseum Acquisition CorpCL A | 614,848 | 610,000 | -4,848 | $6.55M | $6.56M | 1.12% | +$3.2K |
| Patria Latin Amrcn Opprnty ACL A | 573,927 | 574,077 | +150 | $6.37M | $6.48M | 1.11% | +$110.7K |
| Thunder Power Holdings, Inc.CL A(AIEV) | 0 | 546,776 | +546,776 | $0 | $5.95M | 1.02% | +$5.95M |
| Priveterra Acquisition CorpCL A | 491,297 | 491,296 | -1 | $5.40M | $5.40M | 0.92% | +$4.9K |
| Tlgy Acquisition CorporationCL A | 150,230 | 422,836 | +272,606 | $1.66M | $4.78M | 0.82% | +$3.11M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 439,851 | 425,851 | -14,000 | $4.82M | $4.74M | 0.81% | -$80.9K |
| Bite Acquisition Corp | 33,072 | 440,502 | +407,430 | $350.2K | $4.72M | 0.81% | +$4.37M |
| Spring Valley Acquistn CorpCL A | 299,727 | 425,799 | +126,072 | $3.24M | $4.68M | 0.80% | +$1.44M |
| Alphavest Acquisition Corp | 53,418 | 426,765 | +373,347 | $572.1K | $4.66M | 0.80% | +$4.09M |
| Zalatoris Ii Acquisition CorCL A | 428,032 | 428,032 | 0 | $4.58M | $4.64M | 0.79% | +$64.2K |
| Semilux International Ltd.(SELXF) | 0 | 2,861,927 | +2,861,927 | $0 | $4.52M | 0.77% | +$4.52M |
| Longevity Health Holdings, Inc.(XAGE) | 1,743,023 | 1,739,858 | -3,165 | $6.64M | $4.45M | 0.76% | -$2.19M |
| Nocturne Acquisition Corp | 387,401 | 388,345 | +944 | $4.51M | $4.45M | 0.76% | -$66.7K |
| Bannix Acquisition Corp | 242,151 | 399,517 | +157,366 | $2.62M | $4.37M | 0.75% | +$1.76M |
| Rcf Acquisition CorpCL A | 392,118 | 391,801 | -317 | $4.31M | $4.36M | 0.74% | +$51.4K |
| Fintech Ecosystem DeveCL A | 127,139 | 392,495 | +265,356 | $1.37M | $4.32M | 0.74% | +$2.95M |
| Blue Ocean Acquisition CorpCL A | 327,118 | 388,208 | +61,090 | $3.52M | $4.29M | 0.73% | +$773.2K |
| Ix Acquisition CorpCL A | 380,205 | 378,217 | -1,988 | $4.20M | $4.24M | 0.72% | +$34.8K |
| Generation Asia I AcquisitioCL A | 272,583 | 376,986 | +104,403 | $2.96M | $4.15M | 0.71% | +$1.20M |
| Pegasus Digital Mobility AcqCL A | 248,824 | 369,308 | +120,484 | $2.75M | $4.14M | 0.71% | +$1.39M |
| Cetus Cap Acquisition CorpCL A | 43,816 | 389,999 | +346,183 | $460.1K | $4.13M | 0.71% | +$3.67M |
| Oca Acquisition CorpCL A | 380,000 | 379,999 | -1 | $4.10M | $4.11M | 0.70% | +$11.4K |
| Rf Acquisition CorpCL A | 378,010 | 373,003 | -5,007 | $4.06M | $4.03M | 0.69% | -$23.9K |
| Broad Capital Acquisition Co | 362,306 | 349,305 | -13,001 | $4.03M | $3.92M | 0.67% | -$106.0K |
| Duet Acquisition CorpCL A | 343,615 | 336,843 | -6,772 | $3.77M | $3.70M | 0.63% | -$67.5K |
| Mountain Crest Acqsitn Corp | 340,818 | 340,690 | -128 | $3.64M | $3.64M | 0.62% | -$1.4K |
| Plum Acquisition Corp ICL A | 321,367 | 311,369 | -9,998 | $3.49M | $3.44M | 0.59% | -$49.3K |
| Metal Sky Star Acquisition C | 259,870 | 308,891 | +49,021 | $2.84M | $3.42M | 0.58% | +$579.5K |
| Heico Corp NewCL A | 40,000 | 22,128 | -17,872 | $5.70M | $3.41M | 0.58% | -$2.29M |
| Israel Acquisitions CorpCL A(ISLUF) | 253,918 | 307,290 | +53,372 | $2.73M | $3.32M | 0.57% | +$588.6K |
| Winvest Acquisition Corp | 298,556 | 298,557 | +1 | $3.28M | $3.30M | 0.56% | +$14.9K |
| Blue World Acquisition CorpCL A | 220,891 | 279,458 | +58,567 | $2.43M | $3.12M | 0.53% | +$690.1K |
| Arya Sciences Acqu Corp IvCL A | 183,534 | 266,140 | +82,606 | $2.00M | $2.99M | 0.51% | +$988.2K |
| ClimaterockCL A | 265,552 | 265,652 | +100 | $2.93M | $2.98M | 0.51% | +$46.3K |
| Roth Ch Acquisition CoCL A | 84,196 | 259,325 | +175,129 | $921.9K | $2.89M | 0.49% | +$1.97M |
| Rigel Resource Acq CorpCL A | 254,013 | 257,891 | +3,878 | $2.78M | $2.88M | 0.49% | +$96.7K |
| Blueriver Acquisition CorpCL A | 0 | 264,981 | +264,981 | $0 | $2.88M | 0.49% | +$2.88M |
| Alpha Star Acquisition Corp | 0 | 250,484 | +250,484 | $0 | $2.83M | 0.48% | +$2.83M |
| Chenghe Acquisition I CoCL A | 152,138 | 251,727 | +99,589 | $1.68M | $2.83M | 0.48% | +$1.15M |
| Focus Impact Acquisition CorCL A | 143,397 | 242,397 | +99,000 | $1.56M | $2.67M | 0.46% | +$1.10M |
| Evergreen CorporationCL A | 233,197 | 225,891 | -7,306 | $2.60M | $2.56M | 0.44% | -$36.2K |
| Golden Arrow Merger CorpCL A | 232,934 | 232,863 | -71 | $2.46M | $2.48M | 0.42% | +$20.2K |
| Catcha Investment CorpCL A | 158,670 | 218,499 | +59,829 | $1.77M | $2.47M | 0.42% | +$700.9K |
| Golden Star Acquisition CorpUSD ORD SHS | 0 | 224,998 | +224,998 | $0 | $2.39M | 0.41% | +$2.39M |
| Cf Acquisition Corp ViiCL A | 59,958 | 216,239 | +156,281 | $650.5K | $2.36M | 0.40% | +$1.71M |
| Excelfin Acquisition CorpCL A | 0 | 212,902 | +212,902 | $0 | $2.33M | 0.40% | +$2.33M |
| Ace Global Business Acqu Ltd | 188,149 | 190,390 | +2,241 | $2.22M | $2.30M | 0.39% | +$76.0K |
| Nkgen Biotech Inc | 1,596,817 | 1,207,616 | -389,201 | $4.39M | $2.28M | 0.39% | -$2.11M |
| Mars Acquisition Corp | 11,606 | 213,293 | +201,687 | $123.4K | $2.28M | 0.39% | +$2.15M |
| Global Partner Acqistn CorpCL A | 267,646 | 200,007 | -67,639 | $2.96M | $2.26M | 0.39% | -$706.7K |
| Breeze Holdings Acquisitn Co | 245,159 | 191,055 | -54,104 | $2.70M | $2.25M | 0.38% | -$446.7K |
| Plutonian Acquisition Corp | 209,858 | 209,858 | 0 | $2.23M | $2.25M | 0.38% | +$18.9K |
| Integral Acquisition Corp 1CL A | 99,412 | 200,474 | +101,062 | $1.07M | $2.17M | 0.37% | +$1.09M |
| SunPower Inc.(SPWR) | 1,543,125 | 3,599,521 | +2,056,396 | $2.48M | $2.16M | 0.37% | -$313.4K |
| Finnovate Acquisition CorpCL A | 192,090 | 191,122 | -968 | $2.12M | $2.15M | 0.37% | +$25.6K |
| Direct Selling Acquisitin CoCL A | 195,739 | 192,921 | -2,818 | $2.13M | $2.13M | 0.36% | +$199 |
| International Media AcquisitCL A | 190,305 | 186,953 | -3,352 | $2.15M | $2.11M | 0.36% | -$41.7K |
| Maquia Capital Acquisition CCL A | 0 | 188,504 | +188,504 | $0 | $2.06M | 0.35% | +$2.06M |
| Kairous Acquisition Corp. Limited(KACLF) | 75,295 | 171,589 | +96,294 | $863.6K | $2.00M | 0.34% | +$1.14M |
| Canna Global Acquisition CorCL A | 182,821 | 181,240 | -1,581 | $1.99M | $2.00M | 0.34% | +$10.0K |
| New Horizon Aircraft Ltd.(HOVR) | 0 | 793,299 | +793,299 | $0 | $1.90M | 0.32% | +$1.90M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 167,260 | 165,213 | -2,047 | $1.87M | $1.89M | 0.32% | +$20.1K |
| Acri Capital Acquisition CorCL A | 20,549 | 168,059 | +147,510 | $227.3K | $1.88M | 0.32% | +$1.65M |
| Hhg Capital Corporation | 145,554 | 170,599 | +25,045 | $1.62M | $1.87M | 0.32% | +$247.8K |
| Standard BioTools Inc.(LAB) | 0 | 677,100 | +677,100 | $0 | $1.83M | 0.31% | +$1.83M |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 179,993 | +179,993 | $0 | $1.83M | 0.31% | +$1.83M |
| Redwoods Acquisition Corp | 418,802 | 150,000 | -268,802 | $4.46M | $1.80M | 0.31% | -$2.66M |
| Perception Capital Corp IiiCL A | 166,872 | 166,872 | 0 | $1.77M | $1.78M | 0.30% | +$18.4K |
| Aetherium Acquisition CorpCL A | 267,378 | 157,312 | -110,066 | $2.91M | $1.73M | 0.30% | -$1.18M |
| Vision Sensing Acquisition CCL A | 129,571 | 154,739 | +25,168 | $1.43M | $1.73M | 0.29% | +$295.0K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 0 | 155,000 | +155,000 | $0 | $1.57M | 0.27% | +$1.57M |
| Marblegate Acquisition CorpCL A | 150,519 | 150,519 | 0 | $1.57M | $1.57M | 0.27% | +$1.5K |
| EON Resources Inc.CL A(EONR) | 50,070 | 554,495 | +504,425 | $101.4K | $1.48M | 0.25% | +$1.38M |
| Twelve Seas Investment Co IiCL A | 129,054 | 137,154 | +8,100 | $1.36M | $1.46M | 0.25% | +$99.3K |
| Aura Fat Projs Acquisition CCL A | 130,439 | 130,439 | 0 | $1.42M | $1.45M | 0.25% | +$27.4K |
| Globalink Invt Inc | 141,149 | 131,158 | -9,991 | $1.53M | $1.43M | 0.24% | -$96.5K |
| Learn Cw Investment CorCL A | 122,061 | 122,891 | +830 | $1.32M | $1.35M | 0.23% | +$32.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 181,679 | 181,679 | 0 | $1.40M | $1.32M | 0.23% | -$76.3K |
| Quadro Acquisition One CorpCL A | 120,861 | 120,429 | -432 | $1.31M | $1.32M | 0.23% | +$15.8K |
| Healthcare Ai Acquisition CoCL A | 116,788 | 117,734 | +946 | $1.27M | $1.29M | 0.22% | +$19.7K |
| Clover Leaf Capital CorpCL A | 100,019 | 100,823 | +804 | $1.15M | $1.21M | 0.21% | +$55.7K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 65,782 | 65,400 | -382 | $1.06M | $1.14M | 0.19% | +$74.3K |