Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Investcorp Europe AcquisitioCL A | 1,993,603 | 1,971,000 | -22,603 | $22.63M | $23.24M | 6.44% | +$610.7K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,141,851 | +1,141,851 | $0 | $11.38M | 3.16% | +$11.38M |
| Cartesian Growth Corporation IICL A(REEUF) | 76,237 | 977,548 | +901,311 | $859.6K | $11.21M | 3.11% | +$10.35M |
| Sk Growth Opportunities CorpCL A | 762,893 | 882,791 | +119,898 | $8.49M | $10.01M | 2.77% | +$1.52M |
| Frontier Communications Pare | 0 | 264,700 | +264,700 | $0 | $9.40M | 2.61% | +$9.40M |
| Dmy Squared Technology GroupCL A | 989,815 | 861,111 | -128,704 | $10.61M | $9.24M | 2.56% | -$1.37M |
| Cslm Acquisition CorpCL A | 950,446 | 798,056 | -152,390 | $10.68M | $9.10M | 2.52% | -$1.59M |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 799,956 | +799,956 | $0 | $8.00M | 2.22% | +$8.00M |
| Technology & Telecom Acq CorCL A | 245,960 | 577,838 | +331,878 | $2.94M | $7.04M | 1.95% | +$4.10M |
| Denali Capital Acquisitn CorCL A | 608,172 | 598,172 | -10,000 | $6.81M | $6.93M | 1.92% | +$127.4K |
| Blue Ocean Acquisition CorpCL A | 591,338 | 571,367 | -19,971 | $6.60M | $6.53M | 1.81% | -$68.6K |
| Distoken Acquisition Corp | 362,500 | 600,604 | +238,104 | $3.90M | $6.53M | 1.81% | +$2.63M |
| Jvspac Acquisition CorpCL A | 327,789 | 602,397 | +274,608 | $3.33M | $6.23M | 1.73% | +$2.90M |
| Mountain & Co I Acquisitn CoCL A | 1,327,308 | 528,828 | -798,480 | $15.45M | $6.19M | 1.72% | -$9.26M |
| Coliseum Acquisition CorpCL A | 610,000 | 547,574 | -62,426 | $6.69M | $6.10M | 1.69% | -$585.6K |
| Solidion Technology, Inc.(STI) | 0 | 15,378,362 | +15,378,362 | $0 | $5.67M | 1.57% | +$5.67M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 515,000 | 515,000 | 0 | $5.27M | $5.33M | 1.48% | +$56.6K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 528,664 | +528,664 | $0 | $5.30M | 1.47% | +$5.30M |
| Patria Latin Amrcn Opprnty ACL A | 830,426 | 424,670 | -405,756 | $9.50M | $4.93M | 1.37% | -$4.57M |
| Burtech Acquisition CorpCL A | 0 | 436,263 | +436,263 | $0 | $4.92M | 1.36% | +$4.92M |
| Golden Star Acquisition CorpUSD ORD SHS | 581,802 | 432,393 | -149,409 | $6.27M | $4.72M | 1.31% | -$1.55M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 406,650 | 398,963 | -7,687 | $4.61M | $4.60M | 1.28% | -$7.4K |
| Pyrophyte Acquisition CorpCL A | 817,208 | 395,199 | -422,009 | $9.35M | $4.56M | 1.26% | -$4.79M |
| Heico Corp NewCL A | 55,000 | 21,865 | -33,135 | $9.76M | $4.46M | 1.24% | -$5.31M |
| Rigel Resource Acq CorpCL A | 1,517,245 | 383,140 | -1,134,105 | $17.19M | $4.41M | 1.22% | -$12.78M |
| Perception Capital Corp IvCL A | 383,277 | 378,082 | -5,195 | $4.34M | $4.33M | 1.20% | -$9.7K |
| Evergreen CorporationCL A | 424,387 | 363,095 | -61,292 | $4.87M | $4.24M | 1.18% | -$634.6K |
| SunPower Inc.(SPWR) | 3,013,022 | 1,490,472 | -1,522,550 | $3.37M | $4.19M | 1.16% | +$813.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 509,952 | +509,952 | $0 | $4.16M | 1.15% | +$4.16M |
| Alphavest Acquisition Corp | 546,667 | 365,298 | -181,369 | $6.02M | $4.07M | 1.13% | -$1.96M |
| Cantor Equity Partners IncCL A | 0 | 399,900 | +399,900 | $0 | $4.01M | 1.11% | +$4.01M |
| Chenghe Acquisition Ii CoCL A | 0 | 400,000 | +400,000 | $0 | $4.01M | 1.11% | +$4.01M |
| YHN Acquisition I LimitedUNIT 08 15 2029(YHNA) | 0 | 399,876 | +399,876 | $0 | $4.01M | 1.11% | +$4.01M |
| Israel Acquisitions CorpCL A(ISLUF) | 375,865 | 344,672 | -31,193 | $4.13M | $3.86M | 1.07% | -$274.2K |
| Roadzen, Inc.(RDZN) | 4,026,221 | 3,138,628 | -887,593 | $8.94M | $3.73M | 1.04% | -$5.20M |
| Duet Acquisition CorpCL A | 336,843 | 326,843 | -10,000 | $3.75M | $3.68M | 1.02% | -$68.8K |
| Ix Acquisition CorpCL A | 370,482 | 311,266 | -59,216 | $4.21M | $3.61M | 1.00% | -$604.8K |
| Semilux International Ltd.(SELXF) | 2,861,927 | 2,861,927 | 0 | $5.21M | $3.56M | 0.99% | -$1.65M |
| Oak Woods Acquisition CorpCL A | 159,175 | 314,378 | +155,203 | $1.73M | $3.49M | 0.97% | +$1.76M |
| Inflection Pt Acquisitn CrpCL A | 0 | 316,023 | +316,023 | $0 | $3.40M | 0.94% | +$3.40M |
| Broad Capital Acquisition Co | 343,165 | 295,535 | -47,630 | $3.89M | $3.35M | 0.93% | -$549.5K |
| Mountain Crest Acqsitn Corp | 329,864 | 300,577 | -29,287 | $3.60M | $3.34M | 0.93% | -$256.4K |
| Horizon Space Acqustn I Corp | 694,313 | 296,874 | -397,439 | $7.65M | $3.33M | 0.92% | -$4.32M |
| Metal Sky Star Acquisition C | 312,183 | 282,977 | -29,206 | $3.53M | $3.24M | 0.90% | -$290.7K |
| Chenghe Acquisition I CoCL A | 251,486 | 273,037 | +21,551 | $2.86M | $3.16M | 0.88% | +$301.2K |
| Rf Acquisition CorpCL A | 370,482 | 278,030 | -92,452 | $4.08M | $3.13M | 0.87% | -$950.2K |
| Finnovate Acquisition CorpCL A | 306,976 | 270,000 | -36,976 | $3.48M | $3.12M | 0.87% | -$356.8K |
| Nuscale Pwr CorpW EXP 05 02 202 | 960,831 | 980,979 | +20,148 | $2.68M | $3.12M | 0.87% | +$438.8K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 0 | 295,000 | +295,000 | $0 | $2.95M | 0.82% | +$2.95M |
| Vision Sensing Acquisition CCL A | 157,393 | 252,381 | +94,988 | $1.82M | $2.93M | 0.81% | +$1.11M |
| Plum Acquisition Corp IiiCL A | 0 | 267,429 | +267,429 | $0 | $2.91M | 0.81% | +$2.91M |
| ClimaterockCL A | 253,517 | 244,865 | -8,652 | $2.90M | $2.84M | 0.79% | -$59.8K |
| Future Vision II Acquisition Corp.UNIT 06 20 2029(FVN) | 0 | 282,299 | +282,299 | $0 | $2.83M | 0.78% | +$2.83M |
| Swiftmerge Acquisition CorpCL A | 15,488 | 240,134 | +224,646 | $169.1K | $2.67M | 0.74% | +$2.50M |
| Global Technolgy Acqstn CorpCL A | 15,537 | 228,893 | +213,356 | $174.3K | $2.64M | 0.73% | +$2.47M |
| Hhg Capital Corporation | 198,245 | 235,834 | +37,589 | $2.30M | $2.62M | 0.73% | +$322.8K |
| Integral Acquisition Corp 1CL A | 199,474 | 234,747 | +35,273 | $2.19M | $2.62M | 0.73% | +$431.9K |
| Integrated Wellness Acq CorpCL A | 16,431 | 218,289 | +201,858 | $190.3K | $2.57M | 0.71% | +$2.38M |
| Black Spade Acquisition Ii CUNIT 02 15 2029 | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.69% | +$2.49M |
| Cf Acquisition Corp ViiCL A | 206,193 | 190,789 | -15,404 | $2.26M | $2.12M | 0.59% | -$140.1K |
| Fortune Rise Acquisition CorCL A | 0 | 183,869 | +183,869 | $0 | $2.09M | 0.58% | +$2.09M |
| Kairous Acquisition Corp. Limited(KACLF) | 172,528 | 170,396 | -2,132 | $2.07M | $2.08M | 0.58% | +$8.5K |
| Mars Acquisition Corp | 178,907 | 183,956 | +5,049 | $1.94M | $2.03M | 0.56% | +$87.8K |
| Aa Mission Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.56% | +$2.00M |
| Thunder Power Holdings, Inc.(AIEV) | 4,344,601 | 4,327,970 | -16,631 | $7.17M | $1.95M | 0.54% | -$5.22M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 194,530 | +194,530 | $0 | $1.93M | 0.54% | +$1.93M |
| Albertsons Cos Inc | 0 | 100,000 | +100,000 | $0 | $1.85M | 0.51% | +$1.85M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 70,300 | +70,300 | $0 | $1.84M | 0.51% | +$1.84M |
| Aimei Health Technology Co LSHS SHS | 0 | 170,953 | +170,953 | $0 | $1.79M | 0.50% | +$1.79M |
| Tlgy Acquisition CorporationCL A | 415,565 | 152,115 | -263,450 | $4.75M | $1.76M | 0.49% | -$2.99M |
| Spring Valley Acquistn CorpCL A | 200,000 | 150,301 | -49,699 | $2.22M | $1.69M | 0.47% | -$536.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 141,264 | 141,264 | 0 | $1.64M | $1.65M | 0.46% | +$8.5K |
| Battery Future Acquisition CCL A | 165,509 | 135,166 | -30,343 | $1.83M | $1.50M | 0.41% | -$330.9K |
| Compass Digital Acquisitn CoCL A | 59,779 | 120,700 | +60,921 | $650.4K | $1.31M | 0.36% | +$659.2K |
| Connectm Technology Solution | 0 | 1,118,672 | +1,118,672 | $0 | $1.29M | 0.36% | +$1.29M |
| Globalink Invt Inc | 131,354 | 112,257 | -19,097 | $1.46M | $1.27M | 0.35% | -$191.6K |
| Healthcare Ai Acquisition CoCL A | 117,734 | 109,828 | -7,906 | $1.31M | $1.24M | 0.34% | -$68.2K |
| Bayview Acquisition Corp | 50,000 | 117,289 | +67,289 | $512.0K | $1.23M | 0.34% | +$713.7K |
| Tmt Acquisition CorpSHS | 0 | 108,916 | +108,916 | $0 | $1.22M | 0.34% | +$1.22M |
| Ai Transn Acquisition Corp | 0 | 115,943 | +115,943 | $0 | $1.22M | 0.34% | +$1.22M |
| Aquaron Acquisition Corp | 108,223 | 105,989 | -2,234 | $1.19M | $1.18M | 0.33% | -$8.6K |
| Investcorp India Acquistn CoCL A | 606,465 | 100,025 | -506,440 | $6.87M | $1.15M | 0.32% | -$5.72M |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 0 | 110,000 | +110,000 | $0 | $1.10M | 0.31% | +$1.10M |
| Bowen Acquisition CorpSHS | 0 | 98,916 | +98,916 | $0 | $1.06M | 0.29% | +$1.06M |
| Inception Growth Acqustn Ltd | 94,662 | 90,271 | -4,391 | $1.07M | $1.02M | 0.28% | -$47.8K |
| Bannix Acquisition Corp | 359,612 | 90,421 | -269,191 | $3.96M | $1.00M | 0.28% | -$2.95M |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,010 | +100,010 | $0 | $1.00M | 0.28% | +$1.00M |
| Winvest Acquisition Corp | 88,000 | 77,948 | -10,052 | $993.5K | $924.5K | 0.26% | -$69.1K |
| Blockchain Coinvstrs Acq CrpCL A | 112,203 | 75,629 | -36,574 | $1.25M | $866.7K | 0.24% | -$387.7K |
| Pearl Holdings Acquisitn CorCL A | 75,980 | 70,524 | -5,456 | $837.3K | $787.0K | 0.22% | -$50.3K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 1,095,862 | 2,058,362 | +962,500 | $294.7K | $779.9K | 0.22% | +$485.2K |
| Trailblazer Merger Corp ICL A | 80,000 | 70,000 | -10,000 | $864.4K | $770.0K | 0.21% | -$94.4K |
| Nuveen S&p 500 Buy-Write Inc | 56,106 | 56,106 | 0 | $757.4K | $769.8K | 0.21% | +$12.3K |
| Colombier Acquisition Corp ICL A | 95,717 | 67,657 | -28,060 | $983.5K | $694.2K | 0.19% | -$289.3K |
| Longevity Health Holdings, Inc.(XAGE) | 1,739,858 | 1,697,714 | -42,144 | $2.31M | $681.6K | 0.19% | -$1.63M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 100,000 | 86,770 | -13,230 | $723.0K | $655.1K | 0.18% | -$67.9K |
| Alphatime Acquisition Corp | 61,288 | 56,508 | -4,780 | $677.2K | $632.9K | 0.18% | -$44.3K |
| Jaws Mustang Acquisition CorCL A | 64,705 | 55,000 | -9,705 | $718.5K | $621.5K | 0.17% | -$97.0K |
| Roth Ch Acquisition V Co | 65,952 | 50,560 | -15,392 | $725.5K | $568.3K | 0.16% | -$157.2K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 0 | 50,600 | +50,600 | $0 | $544.5K | 0.15% | +$544.5K |