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(RDZN) | 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 | 20,290 | 697,373 | +677,083 | 218 | 7,587 | 1.29% | +7,370 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 662,300 | +662,300 | 0 | 6,726 | 1.15% | +6,726 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 0 | 546,776 | +546,776 | 0 | 5,949 | 1.02% | +5,949 |
| SEMILUX INTL LTD.(SELXF) | 0 | 2,861,927 | +2,861,927 | 0 | 4,522 | 0.77% | +4,522 |
| BITE ACQUISITION CORP | 33,072 | 440,502 | +407,430 | 350 | 4,724 | 0.81% | +4,374 |
| 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 | 150,230 | 422,836 | +272,606 | 1,665 | 4,778 | 0.82% | +3,113 |
| FINTECH ECOSYSTEM DEVE | 127,139 | 392,495 | +265,356 | 1,372 | 4,317 | 0.74% | +2,945 |
| 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 | 84,196 | 259,325 | +175,129 | 922 | 2,891 | 0.49% | +1,970 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 793,299 | +793,299 | 0 | 1,904 | 0.32% | +1,904 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 677,100 | +677,100 | 0 | 1,835 | 0.31% | +1,835 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 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 | 59,958 | 216,239 | +156,281 | 651 | 2,359 | 0.40% | +1,709 |
| ACRI CAPITAL ACQUISITION COR | 20,549 | 168,059 | +147,510 | 227 | 1,881 | 0.32% | +1,653 |
| 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 | 248,824 | 369,308 | +120,484 | 2,750 | 4,144 | 0.71% | +1,394 |
| HNR ACQUISITION CORP(EONR) | 50,070 | 554,495 | +504,425 | 101 | 1,481 | 0.25% | +1,379 |
| GENERATION ASIA I ACQUISITIO | 272,583 | 376,986 | +104,403 | 2,958 | 4,154 | 0.71% | +1,197 |
| CHENGHE ACQUISITION I CO | 152,138 | 251,727 | +99,589 | 1,677 | 2,827 | 0.48% | +1,150 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 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 | 99,412 | 200,474 | +101,062 | 1,074 | 2,165 | 0.37% | +1,091 |
| UNITED STATES STL CORP NEW | 0 | 25,000 | +25,000 | 0 | 1,020 | 0.17% | +1,020 |
| ARYA SCIENCES ACQU CORP IV | 183,534 | 266,140 | +82,606 | 2,001 | 2,989 | 0.51% | +988 |
| 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 | 327,118 | 388,208 | +61,090 | 3,517 | 4,290 | 0.73% | +773 |
| CATCHA INVESTMENT CORP | 158,670 | 218,499 | +59,829 | 1,766 | 2,467 | 0.42% | +701 |
| BLUE WORLD ACQUISITION CORP | 220,891 | 279,458 | +58,567 | 2,434 | 3,124 | 0.53% | +690 |
| 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(BTMCQ) | 16,137 | 179,049 | +162,912 | 52 | 339 | 0.06% | +287 |
| 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 | 51,488 | 71,794 | +20,306 | 555 | 795 | 0.14% | +241 |
| MORINGA ACQUISITION CORP | 71,421 | 90,488 | +19,067 | 775 | 1,004 | 0.17% | +229 |
| 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(SBC) | 0 | 14,425 | +14,425 | 0 | 180 | 0.03% | +180 |
| CSLM ACQUISITION CORP | 2,182,091 | 2,083,729 | -98,362 | 94 | 272 | 0.05% | +178 |
| 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 | 573,927 | 574,077 | +150 | 6,371 | 6,481 | 1.11% | +111 |
| 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(SDHY) | 67,640 | 72,500 | +4,860 | 1,015 | 1,115 | 0.19% | +100 |
| TWELVE SEAS INVESTMENT CO II | 129,054 | 137,154 | +8,100 | 1,363 | 1,462 | 0.25% | +99 |
| RIGEL RESOURCE ACQ CORP | 254,013 | 257,891 | +3,878 | 2,784 | 2,881 | 0.49% | +97 |
| CSLM ACQUISITION CORP | 1,000,000 | 795,922 | -204,078 | 60 | 143 | 0.02% | +83 |
| 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) | 65,782 | 65,400 | -382 | 1,061 | 1,135 | 0.19% | +74 |
| ZURA BIO LTD(ZURA) | 28,702 | 28,702 | 0 | 2 | 74 | 0.01% | +72 |
| ZALATORIS II ACQUISITION COR | 428,032 | 428,032 | 0 | 4,576 | 4,640 | 0.79% | +64 |
| CLOVER LEAF CAPITAL CORP | 100,019 | 100,823 | +804 | 1,154 | 1,210 | 0.21% | +56 |
| NORTHVIEW ACQUISITION CORP | 22,659 | 27,178 | +4,519 | 253 | 307 | 0.05% | +54 |
| CORNER GROWTH ACQUISITION CO | 23,606 | 27,667 | +4,061 | 252 | 304 | 0.05% | +52 |
| RCF ACQUISITION CORP | 392,118 | 391,801 | -317 | 4,305 | 4,357 | 0.74% | +51 |
| PEGASUS DIGITAL MOBILITY ACQ | 151,000 | 151,000 | 0 | 8 | 57 | 0.01% | +49 |
| CLIMATEROCK | 265,552 | 265,652 | +100 | 2,929 | 2,975 | 0.51% | +46 |
| ENPHYS ACQUISITION CORP | 38,599 | 42,246 | +3,647 | 412 | 457 | 0.08% | +45 |
| CHURCHILL CAPITAL CORP VII | 262,568 | 262,568 | 0 | 42 | 84 | 0.01% | +42 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 12,600 | +12,600 | 0 | 39 | 0.01% | +39 |
| GDEV INC(GDEV) | 899,801 | 1,349,308 | +449,507 | 57 | 94 | 0.02% | +38 |
| IX ACQUISITION CORP | 380,205 | 378,217 | -1,988 | 4,201 | 4,236 | 0.72% | +35 |
| LEARN CW INVESTMENT COR | 122,061 | 122,891 | +830 | 1,316 | 1,348 | 0.23% | +32 |