Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCREAMING EAGLE ACQUISITN CO | 0 | 5,867,263 | +5,867,263 | 0 | 62,780 | 10.71% | +62,780 |
| ROADZEN INC | 4,087,596 | 4,625,311 | +537,715 | 20,806 | 30,065 | 5.13% | +9,259 |
| MOUNTAIN & CO I ACQUISITN CO | 1,001,825 | 1,666,995 | +665,170 | 11,321 | 19,154 | 3.27% | +7,833 |
| IB ACQUISITION CORP | 0 | 759,801 | +759,801 | 0 | 7,606 | 1.30% | +7,606 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 697,373 | +697,373 | 0 | 7,587 | 1.29% | +7,587 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 662,300 | +662,300 | 0 | 6,726 | 1.15% | +6,726 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 546,776 | +546,776 | 0 | 5,949 | 1.02% | +5,949 |
| SEMILUX INTL LTD. | 0 | 2,861,927 | +2,861,927 | 0 | 4,522 | 0.77% | +4,522 |
| BITE ACQUISITION CORP | 0 | 440,502 | +440,502 | 0 | 4,724 | 0.81% | +4,724 |
| ALPHAVEST ACQUISITION CORP | 53,418 | 426,765 | +373,347 | 572 | 4,665 | 0.80% | +4,092 |
| CETUS CAP ACQUISITION CORP | 43,816 | 389,999 | +346,183 | 460 | 4,134 | 0.71% | +3,674 |
| TLGY ACQUISITION CORPORATION | 0 | 422,836 | +422,836 | 0 | 4,778 | 0.82% | +4,778 |
| FINTECH ECOSYSTEM DEVE | 0 | 392,495 | +392,495 | 0 | 4,317 | 0.74% | +4,317 |
| BLUERIVER ACQUISITION CORP | 0 | 264,981 | +264,981 | 0 | 2,875 | 0.49% | +2,875 |
| ALPHA STAR ACQUISITION CORP | 0 | 250,484 | +250,484 | 0 | 2,830 | 0.48% | +2,830 |
| SK GROWTH OPPORTUNITIES CORP | 386,165 | 603,266 | +217,101 | 4,178 | 6,666 | 1.14% | +2,488 |
| GOLDEN STAR ACQUISITION CORP | 0 | 224,998 | +224,998 | 0 | 2,394 | 0.41% | +2,394 |
| EXCELFIN ACQUISITION CORP | 0 | 212,902 | +212,902 | 0 | 2,327 | 0.40% | +2,327 |
| MARS ACQUISITION CORP | 11,606 | 213,293 | +201,687 | 123 | 2,276 | 0.39% | +2,152 |
| MAQUIA CAPITAL ACQUISITION C | 0 | 188,504 | +188,504 | 0 | 2,064 | 0.35% | +2,064 |
| ROTH CH ACQUISITION CO | 0 | 259,325 | +259,325 | 0 | 2,891 | 0.49% | +2,891 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 31,200 | +31,200 | 0 | 1,933 | — | +1,933 |
| NEW HORIZON AIRCRAFT LTD | 0 | 793,299 | +793,299 | 0 | 1,904 | 0.32% | +1,904 |
| STANDARD BIOTOOLS INC | 0 | 677,100 | +677,100 | 0 | 1,835 | 0.31% | +1,835 |
| BLACK HAWK ACQUISITION CORP | 0 | 179,993 | +179,993 | 0 | 1,827 | 0.31% | +1,827 |
| BANNIX ACQUISITION CORP | 242,151 | 399,517 | +157,366 | 2,615 | 4,371 | 0.75% | +1,755 |
| CF ACQUISITION CORP VII | 0 | 216,239 | +216,239 | 0 | 2,359 | 0.40% | +2,359 |
| ACRI CAPITAL ACQUISITION COR | 0 | 168,059 | +168,059 | 0 | 1,881 | 0.32% | +1,881 |
| DT CLOUD ACQUISITION CORP | 0 | 155,000 | +155,000 | 0 | 1,575 | 0.27% | +1,575 |
| SPRING VALLEY ACQUISTN CORP | 299,727 | 425,799 | +126,072 | 3,240 | 4,680 | 0.80% | +1,439 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 369,308 | +369,308 | 0 | 4,144 | 0.71% | +4,144 |
| HNR ACQUISITION CORP | 50,070 | 554,495 | +504,425 | 101 | 1,481 | 0.25% | +1,379 |
| GENERATION ASIA I ACQUISITIO | 0 | 376,986 | +376,986 | 0 | 4,154 | 0.71% | +4,154 |
| CHENGHE ACQUISITION I CO | 0 | 251,727 | +251,727 | 0 | 2,827 | 0.48% | +2,827 |
| KAIROUS ACQUISITION CORP LTD | 75,295 | 171,589 | +96,294 | 864 | 2,004 | 0.34% | +1,141 |
| INVESTCORP EUROPE ACQUISITIO | 1,233,365 | 1,305,181 | +71,816 | 13,592 | 14,709 | 2.51% | +1,118 |
| FOCUS IMPACT ACQUISITION COR | 143,397 | 242,397 | +99,000 | 1,562 | 2,666 | 0.46% | +1,105 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 200,474 | +200,474 | 0 | 2,165 | 0.37% | +2,165 |
| UNITED STATES STL CORP NEW | 0 | 25,000 | +25,000 | 0 | 1,020 | 0.17% | +1,020 |
| ARYA SCIENCES ACQU CORP IV | 0 | 266,140 | +266,140 | 0 | 2,989 | 0.51% | +2,989 |
| COLOMBIER ACQUISITION CORP I | 0 | 95,717 | +95,717 | 0 | 983 | 0.17% | +983 |
| CELLEBRITE DI LTD | 0 | 400,388 | +400,388 | 0 | 861 | 0.15% | +861 |
| HESS CORP | 0 | 5,225 | +5,225 | 0 | 798 | 0.14% | +798 |
| BLUE OCEAN ACQUISITION CORP | 0 | 388,208 | +388,208 | 0 | 4,290 | 0.73% | +4,290 |
| CATCHA INVESTMENT CORP | 0 | 218,499 | +218,499 | 0 | 2,467 | 0.42% | +2,467 |
| BLUE WORLD ACQUISITION CORP | 0 | 279,458 | +279,458 | 0 | 3,124 | 0.53% | +3,124 |
| AQUARON ACQUISITION CORP | 0 | 61,253 | +61,253 | 0 | 663 | 0.11% | +663 |
| JAWS MUSTANG ACQUISITION COR | 0 | 56,471 | +56,471 | 0 | 619 | 0.11% | +619 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 253,918 | 307,290 | +53,372 | 2,727 | 3,316 | 0.57% | +589 |
| METAL SKY STAR ACQUISITION C | 259,870 | 308,891 | +49,021 | 2,843 | 3,423 | 0.58% | +580 |
| CATALENT INC | 0 | 10,000 | +10,000 | 0 | 565 | 0.10% | +565 |
| BAYVIEW ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 504 | 0.09% | +504 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 1,042,502 | +1,042,502 | 0 | 490 | 0.08% | +490 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 42,079 | +42,079 | 0 | 454 | 0.08% | +454 |
| ROTH CH ACQUISITION V CO | 26,813 | 64,209 | +37,396 | 285 | 703 | 0.12% | +418 |
| AP ACQUISITION CORP | 50,030 | 82,830 | +32,800 | 557 | 934 | 0.16% | +377 |
| RMG ACQUISITION CORP III | 34,818 | 72,563 | +37,745 | 364 | 726 | 0.12% | +362 |
| VISION SENSING ACQUISITION C | 129,571 | 154,739 | +25,168 | 1,430 | 1,725 | 0.29% | +295 |
| BITCOIN DEPOT INC | 0 | 179,049 | +179,049 | 0 | 339 | 0.06% | +339 |
| CSLM ACQUISITION CORP | 0 | 2,083,729 | +2,083,729 | 0 | 272 | 0.05% | +272 |
| HHG CAPITAL CORPORATION | 145,554 | 170,599 | +25,045 | 1,619 | 1,866 | 0.32% | +248 |
| EVEREST CONSOLIDATOR ACQ COR | 1,290,124 | 1,285,578 | -4,546 | 14,114 | 14,360 | 2.45% | +246 |
| LUCAS GC LTD | 0 | 83,887 | +83,887 | 0 | 245 | 0.04% | +245 |
| ARMADA ACQUISITION CORP I | 0 | 71,794 | +71,794 | 0 | 795 | 0.14% | +795 |
| MORINGA ACQUISITION CORP | 0 | 90,488 | +90,488 | 0 | 1,004 | 0.17% | +1,004 |
| QT IMAGING HLDGS INC | 0 | 194,492 | +194,492 | 0 | 206 | 0.04% | +206 |
| METALS ACQUISITION LIMITED | 0 | 100,068 | +100,068 | 0 | 204 | 0.03% | +204 |
| CHURCHILL CAPITAL CORP VII | 5,558,905 | 5,472,392 | -86,513 | 58,369 | 58,555 | 9.99% | +186 |
| PONO CAP TWO INC | 0 | 14,425 | +14,425 | 0 | 180 | 0.03% | +180 |
| DP CAP ACQUISITION CORP I | 0 | 14,827 | +14,827 | 0 | 163 | 0.03% | +163 |
| GLOBAL GAS CORP DEL | 258,394 | 814,491 | +556,097 | 954 | 1,116 | 0.19% | +162 |
| FUTURETECH II ACQUISITION CO | 0 | 13,574 | +13,574 | 0 | 151 | 0.03% | +151 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 446,251 | +446,251 | 0 | 133 | 0.02% | +133 |
| TORTOISEECOFIN ACQUISITION C | 1,006,250 | 1,004,325 | -1,925 | 10,686 | 10,817 | 1.85% | +130 |
| INVESTCORP INDIA ACQUISTN CO | 616,164 | 616,151 | -13 | 6,772 | 6,895 | 1.18% | +123 |
| DIGITAL HEALTH ACQUISITION C | 0 | 10,066 | +10,066 | 0 | 119 | 0.02% | +119 |
| ACHARI VENTURES HLDGS CORP I | 23,025 | 33,168 | +10,143 | 251 | 366 | 0.06% | +115 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 574,077 | +574,077 | 0 | 6,481 | 1.11% | +6,481 |
| SEP ACQUISITION CORP | 0 | 635,019 | +635,019 | 0 | 108 | 0.02% | +108 |
| NUSCALE PWR CORP | 0 | 134,000 | +134,000 | 0 | 107 | 0.02% | +107 |
| SLAM CORP | 829,059 | 817,612 | -11,447 | 8,995 | 9,100 | 1.55% | +105 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 72,500 | +72,500 | 0 | 1,115 | 0.19% | +1,115 |
| TWELVE SEAS INVESTMENT CO II | 129,054 | 137,154 | +8,100 | 1,363 | 1,462 | 0.25% | +99 |
| RIGEL RESOURCE ACQ CORP | 0 | 257,891 | +257,891 | 0 | 2,881 | 0.49% | +2,881 |
| GDEV INC | 0 | 1,349,308 | +1,349,308 | 0 | 94 | 0.02% | +94 |
| CSLM ACQUISITION CORP | 0 | 795,922 | +795,922 | 0 | 143 | 0.02% | +143 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 424,999 | +424,999 | 0 | 77 | 0.01% | +77 |
| ACE GLOBAL BUSINESS ACQU LTD | 188,149 | 190,390 | +2,241 | 2,224 | 2,300 | 0.39% | +76 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 65,400 | +65,400 | 0 | 1,135 | 0.19% | +1,135 |
| ZURA BIO LTD | 0 | 28,702 | +28,702 | 0 | 74 | 0.01% | +74 |
| ZALATORIS II ACQUISITION COR | 0 | 428,032 | +428,032 | 0 | 4,640 | 0.79% | +4,640 |
| CLOVER LEAF CAPITAL CORP | 0 | 100,823 | +100,823 | 0 | 1,210 | 0.21% | +1,210 |
| NORTHVIEW ACQUISITION CORP | 22,659 | 27,178 | +4,519 | 253 | 307 | 0.05% | +54 |
| CORNER GROWTH ACQUISITION CO | 0 | 27,667 | +27,667 | 0 | 304 | 0.05% | +304 |
| RCF ACQUISITION CORP | 0 | 391,801 | +391,801 | 0 | 4,357 | 0.74% | +4,357 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 151,000 | +151,000 | 0 | 57 | 0.01% | +57 |
| CLIMATEROCK | 265,552 | 265,652 | +100 | 2,929 | 2,975 | 0.51% | +46 |
| ENPHYS ACQUISITION CORP | 0 | 42,246 | +42,246 | 0 | 457 | 0.08% | +457 |
| CHURCHILL CAPITAL CORP VII | 0 | 262,568 | +262,568 | 0 | 84 | 0.01% | +84 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 3,652,114 | +3,652,114 | 0 | 40 | 0.01% | +40 |