Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL RESOURCE ACQ CORP | 257,891 | 1,517,245 | +1,259,354 | 2,881 | 17,190 | 3.20% | +14,310 |
| CSLM ACQUISITION CORP | 24,446 | 950,446 | +926,000 | 270 | 10,683 | 1.99% | +10,413 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 959,900 | +959,900 | 0 | 9,628 | 1.79% | +9,628 |
| INVESTCORP EUROPE ACQUISITIO | 1,305,181 | 1,993,603 | +688,422 | 14,709 | 22,627 | 4.21% | +7,918 |
| DENALI CAPITAL ACQUISITN COR | 0 | 608,172 | +608,172 | 0 | 6,805 | 1.27% | +6,805 |
| HEICO CORP NEW | 22,128 | 55,000 | +32,872 | 3,406 | 9,764 | 1.82% | +6,357 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 603,099 | +603,099 | 0 | 6,025 | 1.12% | +6,025 |
| LIONHEART HOLDINGS(CUB) | 0 | 500,000 | +500,000 | 0 | 4,994 | 0.93% | +4,994 |
| IB ACQUISITION CORP(IBAC) | 0 | 453,169 | +453,169 | 0 | 4,518 | 0.84% | +4,518 |
| 10X CAPITAL VENTURE ACQ III | 0 | 386,991 | +386,991 | 0 | 4,253 | 0.79% | +4,253 |
| GOLDEN STAR ACQUISITION CORP | 224,998 | 581,802 | +356,804 | 2,394 | 6,272 | 1.17% | +3,878 |
| DISTOKEN ACQUISITION CORP | 16,740 | 362,500 | +345,760 | 180 | 3,897 | 0.73% | +3,717 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 358,500 | +358,500 | 0 | 3,589 | 0.67% | +3,589 |
| JVSPAC ACQUISITION CORP | 0 | 327,789 | +327,789 | 0 | 3,330 | 0.62% | +3,330 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 350,000 | +350,000 | 0 | 3,042 | 0.57% | +3,042 |
| PATRIA LATIN AMRCN OPPRNTY A | 574,077 | 830,426 | +256,349 | 6,481 | 9,496 | 1.77% | +3,015 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 245,960 | +245,960 | 0 | 2,939 | 0.55% | +2,939 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 272,600 | +272,600 | 0 | 2,726 | 0.51% | +2,726 |
| NUSCALE PWR CORP | 134,000 | 960,831 | +826,831 | 107 | 2,681 | 0.50% | +2,574 |
| LEARN CW INVESTMENT COR | 122,891 | 349,068 | +226,177 | 1,348 | 3,805 | 0.71% | +2,457 |
| GRAF GLOBAL CORP(TONT) | 0 | 241,140 | +241,140 | 0 | 2,412 | 0.45% | +2,412 |
| EVERGREEN CORPORATION | 225,891 | 424,387 | +198,496 | 2,562 | 4,872 | 0.91% | +2,310 |
| BLUE OCEAN ACQUISITION CORP | 388,208 | 591,338 | +203,130 | 4,290 | 6,599 | 1.23% | +2,310 |
| TRISTAR ACQUISITION I CORP | 81,532 | 283,444 | +201,912 | 894 | 3,160 | 0.59% | +2,267 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 816,583 | +816,583 | 0 | 2,001 | 0.37% | +2,001 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 188,347 | +188,347 | 0 | 1,887 | 0.35% | +1,887 |
| CANNA GLOBAL ACQUISITION COR | 181,240 | 372,105 | +190,865 | 1,999 | 3,881 | 0.72% | +1,882 |
| BATTERY FUTURE ACQUISITION C | 0 | 165,509 | +165,509 | 0 | 1,827 | 0.34% | +1,827 |
| SK GROWTH OPPORTUNITIES CORP | 603,266 | 762,893 | +159,627 | 6,666 | 8,485 | 1.58% | +1,819 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 400,000 | +400,000 | 0 | 1,804 | 0.34% | +1,804 |
| CHURCHILL CAPITAL CORP VII | 5,472,392 | 5,600,619 | +128,227 | 58,555 | 60,319 | 11.23% | +1,764 |
| OAK WOODS ACQUISITION CORP | 0 | 159,175 | +159,175 | 0 | 1,732 | 0.32% | +1,732 |
| SEP ACQUISITION CORP | 0 | 156,035 | +156,035 | 0 | 1,646 | 0.31% | +1,646 |
| PYROPHYTE ACQUISITION CORP | 697,222 | 817,208 | +119,986 | 7,760 | 9,349 | 1.74% | +1,589 |
| RF ACQUISITION CORP II(RFAI) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.28% | +1,509 |
| ALPHAVEST ACQUISITION CORP | 426,765 | 546,667 | +119,902 | 4,665 | 6,024 | 1.12% | +1,360 |
| FINNOVATE ACQUISITION CORP | 191,122 | 306,976 | +115,854 | 2,148 | 3,478 | 0.65% | +1,330 |
| THUNDER PWR HLDGS INC(AIEV) | 546,776 | 4,344,601 | +3,797,825 | 5,949 | 7,169 | 1.33% | +1,220 |
| COMPLETE SOLARIA INC(SPWR) | 3,599,521 | 3,013,022 | -586,499 | 2,163 | 3,375 | 0.63% | +1,211 |
| A SPAC II ACQUISITION CORP | 0 | 104,200 | +104,200 | 0 | 1,167 | 0.22% | +1,167 |
| CHENGHE ACQUISITION II CO | 0 | 99,900 | +99,900 | 0 | 1,000 | 0.19% | +1,000 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 25,186 | 112,203 | +87,017 | 278 | 1,254 | 0.23% | +977 |
| ANEW MED INC | 0 | 391,800 | +391,800 | 0 | 972 | 0.18% | +972 |
| INCEPTION GROWTH ACQUSTN LTD | 15,361 | 94,662 | +79,301 | 167 | 1,070 | 0.20% | +903 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 76,237 | +76,237 | 0 | 860 | 0.16% | +860 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 307,290 | 375,865 | +68,575 | 3,316 | 4,135 | 0.77% | +819 |
| DT CLOUD ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 763 | 0.14% | +763 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 56,106 | +56,106 | 0 | 757 | 0.14% | +757 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 100,000 | +100,000 | 0 | 723 | 0.13% | +723 |
| ARMADA ACQUISITION CORP I | 71,794 | 131,594 | +59,800 | 795 | 1,505 | 0.28% | +710 |
| SEMILUX INTL LTD.(SELXF) | 2,861,927 | 2,861,927 | 0 | 4,522 | 5,209 | 0.97% | +687 |
| ALPHATIME ACQUISITION CORP | 0 | 61,288 | +61,288 | 0 | 677 | 0.13% | +677 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 59,779 | +59,779 | 0 | 650 | 0.12% | +650 |
| REDWIRE CORPORATION | 0 | 373,333 | +373,333 | 0 | 523 | 0.10% | +523 |
| AQUARON ACQUISITION CORP | 61,253 | 108,223 | +46,970 | 663 | 1,185 | 0.22% | +522 |
| EXCELFIN ACQUISITION CORP | 212,902 | 256,365 | +43,463 | 2,327 | 2,825 | 0.53% | +498 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 44,275 | +44,275 | 0 | 474 | 0.09% | +474 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 1,300,200 | +1,300,200 | 0 | 435 | 0.08% | +435 |
| HHG CAPITAL CORPORATION | 170,599 | 198,245 | +27,646 | 1,866 | 2,300 | 0.43% | +433 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 36,420 | +36,420 | 0 | 368 | 0.07% | +368 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,095,862 | +1,095,862 | 0 | 295 | 0.05% | +295 |
| AURA FAT PROJS ACQUISITION C | 130,439 | 153,127 | +22,688 | 1,445 | 1,729 | 0.32% | +284 |
| KERNEL GROUP HOLDINGS INC | 11,969 | 36,869 | +24,900 | 129 | 406 | 0.08% | +278 |
| NOVA VISION ACQUISITION CORP | 0 | 22,106 | +22,106 | 0 | 267 | 0.05% | +267 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 72,500 | 86,984 | +14,484 | 1,115 | 1,333 | 0.25% | +218 |
| ZURA BIO LTD | 97,231 | 527,362 | +430,131 | 26 | 211 | 0.04% | +185 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 15,537 | +15,537 | 0 | 174 | 0.03% | +174 |
| CELLEBRITE DI LTD | 400,388 | 355,101 | -45,287 | 861 | 1,026 | 0.19% | +165 |
| TORTOISEECOFIN ACQUISITION C | 1,004,325 | 1,004,324 | -1 | 10,817 | 10,967 | 2.04% | +151 |
| LIONS GATE ENTMNT CORP | 0 | 16,356 | +16,356 | 0 | 140 | 0.03% | +140 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 0 | 141,212 | +141,212 | 0 | 137 | 0.03% | +137 |
| HUMACYTE INC(HUMA) | 0 | 97,671 | +97,671 | 0 | 136 | 0.03% | +136 |
| FUTURETECH II ACQUISITION CO | 13,574 | 25,961 | +12,387 | 151 | 286 | 0.05% | +135 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 12,094 | +12,094 | 0 | 135 | 0.03% | +135 |
| COLISEUM ACQUISITION CORP | 610,000 | 610,000 | 0 | 6,558 | 6,686 | 1.24% | +128 |
| NEWBURY STREET ACQUISITN COR | 0 | 11,744 | +11,744 | 0 | 128 | 0.02% | +128 |
| BURTECH ACQUISITION CORP | 0 | 499,700 | +499,700 | 0 | 125 | 0.02% | +125 |
| GOLDEN ARROW MERGER CORP | 232,863 | 236,378 | +3,515 | 2,485 | 2,610 | 0.49% | +125 |
| METAL SKY STAR ACQUISITION C | 308,891 | 312,183 | +3,292 | 3,423 | 3,531 | 0.66% | +108 |
| ZALATORIS ACQUISITION CORP | 627,355 | 627,355 | 0 | 6,826 | 6,932 | 1.29% | +107 |
| BITCOIN DEPOT INC(BTMCQ) | 179,049 | 245,049 | +66,000 | 339 | 441 | 0.08% | +102 |
| JAWS MUSTANG ACQUISITION COR | 56,471 | 64,705 | +8,234 | 619 | 719 | 0.13% | +99 |
| ALPHA STAR ACQUISITION CORP | 250,484 | 253,707 | +3,223 | 2,830 | 2,928 | 0.55% | +97 |
| VISION SENSING ACQUISITION C | 154,739 | 157,393 | +2,654 | 1,725 | 1,818 | 0.34% | +92 |
| CHURCHILL CAPITAL CORP VII | 262,568 | 473,962 | +211,394 | 84 | 166 | 0.03% | +82 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 171,589 | 172,528 | +939 | 2,004 | 2,070 | 0.39% | +66 |
| HORIZON SPACE ACQUSTN I CORP | 697,373 | 694,313 | -3,060 | 7,587 | 7,651 | 1.42% | +64 |
| BLUERIVER ACQUISITION CORP | 264,981 | 264,981 | 0 | 2,875 | 2,931 | 0.55% | +56 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 65,400 | 67,825 | +2,425 | 1,135 | 1,190 | 0.22% | +54 |
| DUET ACQUISITION CORP | 336,843 | 336,843 | 0 | 3,699 | 3,749 | 0.70% | +51 |
| PEARL HOLDINGS ACQUISITN COR | 73,391 | 75,980 | +2,589 | 792 | 837 | 0.16% | +45 |
| SCHMID GROUP N.V.(SHMD) | 0 | 100,000 | +100,000 | 0 | 45 | 0.01% | +45 |
| RF ACQUISITION CORP | 373,003 | 370,482 | -2,521 | 4,032 | 4,075 | 0.76% | +43 |
| IB ACQUISITION CORP(IBAC) | 0 | 519,153 | +519,153 | 0 | 39 | 0.01% | +39 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 42,079 | 44,803 | +2,724 | 454 | 493 | 0.09% | +39 |
| CHENGHE ACQUISITION I CO | 251,727 | 251,486 | -241 | 2,827 | 2,862 | 0.53% | +35 |
| KENSINGTON CAPITAL ACQUISITI | 75,000 | 76,500 | +1,500 | 813 | 848 | 0.16% | +35 |
| MAQUIA CAPITAL ACQUISITION C | 188,504 | 187,880 | -624 | 2,064 | 2,097 | 0.39% | +33 |
| GLOBALINK INVT INC | 131,158 | 131,354 | +196 | 1,434 | 1,465 | 0.27% | +31 |
| IX ACQUISITION CORP | 0 | 364,482 | +364,482 | 0 | 29 | 0.01% | +29 |