Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 1,141,851 | +1,141,851 | 0 | 11,384 | 3.16% | +11,384 |
| CARTESIAN GROWTH CORP II(REEUF) | 76,237 | 977,548 | +901,311 | 860 | 11,212 | 3.11% | +10,353 |
| FRONTIER COMMUNICATIONS PARE | 0 | 264,700 | +264,700 | 0 | 9,405 | 2.61% | +9,405 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 799,956 | +799,956 | 0 | 8,000 | 2.22% | +8,000 |
| SOLIDION TECHNOLOGY INC(STI) | 0 | 15,378,362 | +15,378,362 | 0 | 5,675 | 1.57% | +5,675 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 528,664 | +528,664 | 0 | 5,303 | 1.47% | +5,303 |
| BURTECH ACQUISITION CORP | 0 | 436,263 | +436,263 | 0 | 4,921 | 1.36% | +4,921 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 509,952 | +509,952 | 0 | 4,156 | 1.15% | +4,156 |
| TECHNOLOGY & TELECOM ACQ COR | 245,960 | 577,838 | +331,878 | 2,939 | 7,038 | 1.95% | +4,099 |
| CANTOR EQUITY PARTNERS INC | 0 | 399,900 | +399,900 | 0 | 4,011 | 1.11% | +4,011 |
| CHENGHE ACQUISITION II CO | 0 | 400,000 | +400,000 | 0 | 4,008 | 1.11% | +4,008 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 399,876 | +399,876 | 0 | 4,007 | 1.11% | +4,007 |
| INFLECTION PT ACQUISITN CRP | 0 | 316,023 | +316,023 | 0 | 3,397 | 0.94% | +3,397 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 295,000 | +295,000 | 0 | 2,950 | 0.82% | +2,950 |
| PLUM ACQUISITION CORP III | 0 | 267,429 | +267,429 | 0 | 2,910 | 0.81% | +2,910 |
| JVSPAC ACQUISITION CORP | 327,789 | 602,397 | +274,608 | 3,330 | 6,229 | 1.73% | +2,898 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 282,299 | +282,299 | 0 | 2,826 | 0.78% | +2,826 |
| DISTOKEN ACQUISITION CORP | 362,500 | 600,604 | +238,104 | 3,897 | 6,529 | 1.81% | +2,632 |
| SWIFTMERGE ACQUISITION CORP | 15,488 | 240,134 | +224,646 | 169 | 2,668 | 0.74% | +2,499 |
| BLACK SPADE ACQUISITION II C | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.69% | +2,490 |
| GLOBAL TECHNOLGY ACQSTN CORP | 15,537 | 228,893 | +213,356 | 174 | 2,641 | 0.73% | +2,467 |
| INTEGRATED WELLNESS ACQ CORP | 16,431 | 218,289 | +201,858 | 190 | 2,574 | 0.71% | +2,383 |
| FORTUNE RISE ACQUISITION COR | 0 | 183,869 | +183,869 | 0 | 2,092 | 0.58% | +2,092 |
| AA MISSION ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.56% | +2,004 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 194,530 | +194,530 | 0 | 1,932 | 0.54% | +1,932 |
| ALBERTSONS COS INC | 0 | 100,000 | +100,000 | 0 | 1,848 | 0.51% | +1,848 |
| AST SPACEMOBILE INC(ASTS) | 0 | 70,300 | +70,300 | 0 | 1,838 | 0.51% | +1,838 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 170,953 | +170,953 | 0 | 1,792 | 0.50% | +1,792 |
| OAK WOODS ACQUISITION CORP | 159,175 | 314,378 | +155,203 | 1,732 | 3,490 | 0.97% | +1,758 |
| SK GROWTH OPPORTUNITIES CORP | 762,893 | 882,791 | +119,898 | 8,485 | 10,007 | 2.77% | +1,522 |
| CONNECTM TECHNOLOGY SOLUTION | 0 | 1,118,672 | +1,118,672 | 0 | 1,286 | 0.36% | +1,286 |
| TMT ACQUISITION CORP | 0 | 108,916 | +108,916 | 0 | 1,224 | 0.34% | +1,224 |
| AI TRANSN ACQUISITION CORP | 0 | 115,943 | +115,943 | 0 | 1,215 | 0.34% | +1,215 |
| VISION SENSING ACQUISITION C | 157,393 | 252,381 | +94,988 | 1,818 | 2,933 | 0.81% | +1,115 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 110,000 | +110,000 | 0 | 1,102 | 0.31% | +1,102 |
| BOWEN ACQUISITION CORP | 0 | 98,916 | +98,916 | 0 | 1,063 | 0.29% | +1,063 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,010 | +100,010 | 0 | 1,000 | 0.28% | +1,000 |
| COMPLETE SOLARIA INC(SPWR) | 3,013,022 | 1,490,472 | -1,522,550 | 3,375 | 4,188 | 1.16% | +814 |
| BAYVIEW ACQUISITION CORP | 50,000 | 117,289 | +67,289 | 512 | 1,226 | 0.34% | +714 |
| COMPASS DIGITAL ACQUISITN CO | 59,779 | 120,700 | +60,921 | 650 | 1,310 | 0.36% | +659 |
| INVESTCORP EUROPE ACQUISITIO | 1,993,603 | 1,971,000 | -22,603 | 22,627 | 23,238 | 6.44% | +611 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 50,600 | +50,600 | 0 | 544 | 0.15% | +544 |
| LEGATO MERGER CORP III | 0 | 50,810 | +50,810 | 0 | 518 | 0.14% | +518 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,095,862 | 2,058,362 | +962,500 | 295 | 780 | 0.22% | +485 |
| BOEING CO(BA) | 0 | 3,000 | +3,000 | 0 | 456 | 0.13% | +456 |
| NUSCALE PWR CORP | 960,831 | 980,979 | +20,148 | 2,681 | 3,120 | 0.87% | +439 |
| INTEGRAL ACQUISITION CORP 1 | 199,474 | 234,747 | +35,273 | 2,190 | 2,622 | 0.73% | +432 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 90,900 | +90,900 | 0 | 426 | 0.12% | +426 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 533,951 | +533,951 | 0 | 349 | 0.10% | +349 |
| HHG CAPITAL CORPORATION | 198,245 | 235,834 | +37,589 | 2,300 | 2,622 | 0.73% | +323 |
| CHENGHE ACQUISITION I CO | 251,486 | 273,037 | +21,551 | 2,862 | 3,163 | 0.88% | +301 |
| EQV VENTURES ACQUISITION COR | 0 | 26,019 | +26,019 | 0 | 258 | 0.07% | +258 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 20,000 | +20,000 | 0 | 211 | 0.06% | +211 |
| ONYX ACQUISITION CO I | 0 | 17,113 | +17,113 | 0 | 196 | 0.05% | +196 |
| VALUENCE MERGER CORP I(VMCAF) | 0 | 16,692 | +16,692 | 0 | 192 | 0.05% | +192 |
| CSLM ACQUISITION CORP | 823,136 | 1,547,373 | +724,237 | 82 | 263 | 0.07% | +181 |
| HAOXI HEALTH TECHNOLOGY LTD | 0 | 486,953 | +486,953 | 0 | 175 | 0.05% | +175 |
| DENALI CAPITAL ACQUISITN COR | 608,172 | 598,172 | -10,000 | 6,805 | 6,933 | 1.92% | +127 |
| MARS ACQUISITION CORP | 178,907 | 183,956 | +5,049 | 1,939 | 2,027 | 0.56% | +88 |
| PSQ HOLDINGS INC(PSQH) | 0 | 395,737 | +395,737 | 0 | 73 | 0.02% | +73 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 552,516 | +552,516 | 0 | 61 | 0.02% | +61 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 515,000 | 515,000 | 0 | 5,274 | 5,330 | 1.48% | +57 |
| SBC MED GROUP HLDGS INC(SBC) | 101,865 | 327,000 | +225,135 | 7 | 49 | 0.01% | +42 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 3,652,114 | 3,702,114 | +50,000 | 55 | 92 | 0.03% | +37 |
| AA MISSION ACQUISITION CORP | 0 | 441,863 | +441,863 | 0 | 27 | 0.01% | +27 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 1,246,583 | 1,240,499 | -6,084 | 75 | 96 | 0.03% | +21 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 642,025 | +642,025 | 0 | 20 | 0.01% | +20 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 16,092 | +16,092 | 0 | 19 | 0.01% | +19 |
| AERIES TECHNOLOGY INC(AERT) | 1,689,034 | 1,725,489 | +36,455 | 38 | 55 | 0.02% | +17 |
| INVESTCORP INDIA ACQUISTN CO | 380,235 | 460,435 | +80,200 | 16 | 32 | 0.01% | +16 |
| ARCHER AVIATION INC(ACHR) | 11,000 | 50,200 | +39,200 | 4 | 18 | 0.00% | +14 |
| NUVEEN S&P 500 BUY-WRITE INC | 56,106 | 56,106 | 0 | 757 | 770 | 0.21% | +12 |
| RF ACQUISITION CORP II(RFAI) | 0 | 150,000 | +150,000 | 0 | 9 | 0.00% | +9 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 172,528 | 170,396 | -2,132 | 2,070 | 2,079 | 0.58% | +8 |
| APX ACQUISITION CORP I(DJP) | 141,264 | 141,264 | 0 | 1,640 | 1,649 | 0.46% | +8 |
| BITCOIN DEPOT INC(BTMCQ) | 3,103,577 | 3,102,051 | -1,526 | 147 | 155 | 0.04% | +8 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 135,933 | +135,933 | 0 | 7 | 0.00% | +7 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 106,900 | +106,900 | 0 | 7 | 0.00% | +7 |
| CROWN LNG HLDGS LTD | 0 | 318,433 | +318,433 | 0 | 6 | 0.00% | +6 |
| CLIMATEROCK(CLRCF) | 392,446 | 517,446 | +125,000 | 11 | 16 | 0.00% | +5 |
| YOTTA ACQUISITION CORPORATIO | 537,137 | 500,000 | -37,137 | 6 | 11 | 0.00% | +5 |
| FUTURETECH II ACQUISITION CO | 25,961 | 25,961 | 0 | 286 | 291 | 0.08% | +4 |
| PYROPHYTE ACQUISITION CORP | 488,382 | 475,100 | -13,282 | 24 | 29 | 0.01% | +4 |
| IX ACQUISITION CORP | 364,482 | 411,087 | +46,605 | 29 | 32 | 0.01% | +3 |
| OAK WOODS ACQUISITION CORP | 22,000 | 22,000 | 0 | 3 | 6 | 0.00% | +3 |
| HEALTHCARE AI ACQUISITION CO | 0 | 105,330 | +105,330 | 0 | 3 | 0.00% | +3 |
| DIGIASIA CORP | 14,865 | 14,865 | 0 | 1 | 3 | 0.00% | +2 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 24,493 | +24,493 | 0 | 1 | 0.00% | +1 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 11,170 | +11,170 | 0 | 1 | 0.00% | +1 |
| VISION SENSING ACQUISITION C | 55,972 | 55,972 | 0 | 1 | 2 | 0.00% | +1 |
| VERDE CLEAN FUELS INC(VGAS) | 50,000 | 48,449 | -1,551 | 9 | 10 | 0.00% | +1 |
| BLEUACACIA LTD | 55,074 | 55,074 | 0 | 1 | 2 | 0.00% | +1 |
| SPRING VALLEY ACQUISTN CORP | 17,024 | 27,024 | +10,000 | 2 | 3 | 0.00% | +1 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 124,818 | 124,818 | 0 | 2 | 3 | 0.00% | +1 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 56,000 | 117,000 | +61,000 | 1 | 1 | 0.00% | +1 |
| COLOMBIER ACQUISITION CORP I | 29,109 | 29,109 | 0 | 9 | 9 | 0.00% | +1 |
| BANNIX ACQUISITION CORP | 1,146,834 | 1,168,300 | +21,466 | 23 | 23 | 0.01% | 0 |
| ZEO ENERGY CORP(ZEO) | 40,820 | 40,542 | -278 | 2 | 2 | 0.00% | 0 |
| RF ACQUISITION CORP | 63,700 | 63,700 | 0 | 1 | 2 | 0.00% | 0 |
| INSIGHT ACQUISITION CORP | 40,533 | 40,533 | 0 | 2 | 2 | 0.00% | 0 |