Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUBIA BRAND INTERNATIONAL CO | 0 | 2,215,072 | +2,215,072 | 0 | 24,189 | 4.11% | +24,189 |
| EVEREST CONSOLIDATOR ACQ COR | 125,848 | 1,290,124 | +1,164,276 | 1,362 | 14,114 | 2.40% | +12,752 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 1,174,705 | +1,174,705 | 0 | 12,452 | 2.12% | +12,452 |
| TORTOISEECOFIN ACQUISITION C | 0 | 1,006,250 | +1,006,250 | 0 | 10,686 | 1.82% | +10,686 |
| CHURCHILL CAPITAL CORP VII | 4,599,498 | 5,558,905 | +959,407 | 48,065 | 58,369 | 9.92% | +10,304 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 931,477 | +931,477 | 0 | 9,454 | 1.61% | +9,454 |
| INVESTCORP EUROPE ACQUISITIO | 425,332 | 1,233,365 | +808,033 | 4,628 | 13,592 | 2.31% | +8,964 |
| HEICO CORP NEW | 0 | 40,000 | +40,000 | 0 | 5,698 | 0.97% | +5,698 |
| SEMPER PARATUS ACQUISITION C | 0 | 505,670 | +505,670 | 0 | 5,628 | 0.96% | +5,628 |
| COLISEUM ACQUISITION CORP | 141,524 | 614,848 | +473,324 | 1,506 | 6,554 | 1.11% | +5,048 |
| NKGEN BIOTECH INC | 0 | 1,596,817 | +1,596,817 | 0 | 4,391 | 0.75% | +4,391 |
| NOCTURNE ACQUISITION CORP | 12,592 | 387,401 | +374,809 | 143 | 4,513 | 0.77% | +4,370 |
| MOUNTAIN & CO I ACQUISITN CO | 626,554 | 1,001,825 | +375,271 | 6,980 | 11,321 | 1.92% | +4,341 |
| GIGCAPITAL 5 INC | 463,706 | 832,763 | +369,057 | 5,013 | 9,152 | 1.56% | +4,139 |
| CONCORD ACQUISITION CORP III | 0 | 387,261 | +387,261 | 0 | 4,089 | 0.69% | +4,089 |
| SK GROWTH OPPORTUNITIES CORP | 29,688 | 386,165 | +356,477 | 319 | 4,178 | 0.71% | +3,859 |
| ROADZEN INC(RDZN) | 4,090,982 | 4,087,596 | -3,386 | 17,059 | 20,806 | 3.54% | +3,746 |
| OCA ACQUISITION CORP | 35,000 | 380,000 | +345,000 | 372 | 4,100 | 0.70% | +3,728 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 618,352 | +618,352 | 0 | 3,401 | 0.58% | +3,401 |
| CHENGHE ACQUISITION CO | 0 | 295,576 | +295,576 | 0 | 3,251 | 0.55% | +3,251 |
| SPRING VALLEY ACQUISTN CORP | 0 | 299,727 | +299,727 | 0 | 3,240 | 0.55% | +3,240 |
| CLIMATEROCK | 15,335 | 265,552 | +250,217 | 167 | 2,929 | 0.50% | +2,762 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 253,918 | +253,918 | 0 | 2,727 | 0.46% | +2,727 |
| INFINT ACQUISITION CORP(CURR) | 393,578 | 622,885 | +229,307 | 4,341 | 6,989 | 1.19% | +2,648 |
| DUET ACQUISITION CORP | 106,844 | 343,615 | +236,771 | 1,143 | 3,766 | 0.64% | +2,623 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 235,447 | +235,447 | 0 | 2,519 | 0.43% | +2,519 |
| REDWOODS ACQUISITION CORP | 187,080 | 418,802 | +231,722 | 1,996 | 4,460 | 0.76% | +2,464 |
| ACE GLOBAL BUSINESS ACQU LTD | 0 | 188,149 | +188,149 | 0 | 2,224 | 0.38% | +2,224 |
| ALTERNUS CLEAN ENERGY INC | 0 | 1,400,320 | +1,400,320 | 0 | 2,100 | 0.36% | +2,100 |
| IRON HORSE ACQUISITIONS CORP | 0 | 177,905 | +177,905 | 0 | 1,786 | 0.30% | +1,786 |
| HCM ACQUISITION CO | 355,765 | 496,221 | +140,456 | 3,910 | 5,548 | 0.94% | +1,638 |
| GOLDEN ARROW MERGER CORP | 83,155 | 232,934 | +149,779 | 869 | 2,464 | 0.42% | +1,595 |
| HHG CAPITAL CORPORATION | 17,102 | 145,554 | +128,452 | 197 | 1,619 | 0.28% | +1,421 |
| BROAD CAPITAL ACQUISITION CO | 237,195 | 362,306 | +125,111 | 2,609 | 4,025 | 0.68% | +1,416 |
| ARROWROOT ACQUISITION CORP | 312,664 | 437,375 | +124,711 | 3,274 | 4,579 | 0.78% | +1,306 |
| HEALTHCARE AI ACQUISITION CO | 0 | 116,788 | +116,788 | 0 | 1,272 | 0.22% | +1,272 |
| CONSTELLATION ACQUISITN CORP | 199,745 | 293,841 | +94,096 | 2,155 | 3,247 | 0.55% | +1,092 |
| SWIFTMERGE ACQUISITION CORP | 438,309 | 527,472 | +89,163 | 4,602 | 5,660 | 0.96% | +1,058 |
| METAL SKY STAR ACQUISITION C | 164,812 | 259,870 | +95,058 | 1,795 | 2,843 | 0.48% | +1,048 |
| HENNESSY CAPITAL INVST CORP | 0 | 100,000 | +100,000 | 0 | 1,045 | 0.18% | +1,045 |
| VISION SENSING ACQUISITION C | 40,678 | 129,571 | +88,893 | 444 | 1,430 | 0.24% | +987 |
| COLOMBIER ACQUISITION CORP I | 0 | 95,291 | +95,291 | 0 | 961 | 0.16% | +961 |
| GLOBAL GAS CORP DEL | 0 | 258,394 | +258,394 | 0 | 954 | 0.16% | +954 |
| SLAM CORP | 746,005 | 829,059 | +83,054 | 8,042 | 8,995 | 1.53% | +953 |
| PEARL HOLDINGS ACQUISITN COR | 15,062 | 99,529 | +84,467 | 161 | 1,066 | 0.18% | +904 |
| IX ACQUISITION CORP | 302,666 | 380,205 | +77,539 | 3,299 | 4,201 | 0.71% | +902 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 0 | 75,295 | +75,295 | 0 | 864 | 0.15% | +864 |
| SEP ACQUISITION CORP | 97,498 | 178,533 | +81,035 | 1,041 | 1,887 | 0.32% | +846 |
| PHOENIX BIOTECH ACQUISITION(CERO) | 169,897 | 242,687 | +72,790 | 1,842 | 2,677 | 0.45% | +835 |
| QOMOLANGMA ACQUISITION CORP | 0 | 75,374 | +75,374 | 0 | 811 | 0.14% | +811 |
| ENVOY MEDICAL INC(COCH) | 0 | 425,606 | +425,606 | 0 | 771 | 0.13% | +771 |
| BAYVIEW ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 759 | 0.13% | +759 |
| CANNA GLOBAL ACQUISITION COR | 115,506 | 182,821 | +67,315 | 1,245 | 1,989 | 0.34% | +744 |
| SPECTAIRE HLDGS INC | 0 | 412,675 | +412,675 | 0 | 681 | 0.12% | +681 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 250,000 | +250,000 | 0 | 625 | 0.11% | +625 |
| ALTENERGY ACQUISITION CORP(AEAE) | 0 | 54,892 | +54,892 | 0 | 598 | 0.10% | +598 |
| AETHERIUM ACQUISITION CORP | 215,151 | 267,378 | +52,227 | 2,313 | 2,906 | 0.49% | +594 |
| ALPHAVEST ACQUISITION CORP | 0 | 53,418 | +53,418 | 0 | 572 | 0.10% | +572 |
| SOMALOGIC INC | 0 | 210,000 | +210,000 | 0 | 531 | 0.09% | +531 |
| MARBLEGATE ACQUISITION CORP | 100,885 | 150,519 | +49,634 | 1,045 | 1,568 | 0.27% | +523 |
| ALTITUDE ACQUISITION CORP | 349,900 | 396,560 | +46,660 | 3,551 | 4,065 | 0.69% | +513 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 50,000 | +50,000 | 0 | 507 | 0.09% | +507 |
| TARGET GLOBAL ACQUISI I CORP | 14,178 | 56,402 | +42,224 | 154 | 622 | 0.11% | +468 |
| CETUS CAP ACQUISITION CORP | 0 | 43,816 | +43,816 | 0 | 460 | 0.08% | +460 |
| LAKESHORE ACQUISITION II COR | 100,490 | 140,450 | +39,960 | 1,090 | 1,545 | 0.26% | +455 |
| FOCUS IMPACT ACQUISITION COR | 103,728 | 143,397 | +39,669 | 1,120 | 1,562 | 0.27% | +441 |
| TWELVE SEAS INVESTMENT CO II | 89,159 | 129,054 | +39,895 | 930 | 1,363 | 0.23% | +433 |
| BREEZE HOLDINGS ACQUISITN CO | 207,583 | 245,159 | +37,576 | 2,319 | 2,699 | 0.46% | +380 |
| AIB ACQUISITION CORPORATION | 12,232 | 37,246 | +25,014 | 142 | 428 | 0.07% | +286 |
| ROTH CH ACQUISITION V CO | 0 | 26,813 | +26,813 | 0 | 285 | 0.05% | +285 |
| SAGALIAM ACQUISITION CORP | 11,970 | 37,904 | +25,934 | 133 | 414 | 0.07% | +281 |
| CROWN PROPTECH ACQUISITIONS | 395,394 | 415,632 | +20,238 | 4,152 | 4,426 | 0.75% | +275 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 25,000 | +25,000 | 0 | 272 | 0.05% | +272 |
| NORTHVIEW ACQUISITION CORP | 0 | 22,659 | +22,659 | 0 | 253 | 0.04% | +253 |
| EDIFY ACQUISITION CORP | 0 | 22,684 | +22,684 | 0 | 252 | 0.04% | +252 |
| QUADRO ACQUISITION ONE CORP | 99,453 | 120,861 | +21,408 | 1,062 | 1,305 | 0.22% | +243 |
| DEEP MEDICINE ACQUISITION CO | 11,139 | 31,166 | +20,027 | 130 | 363 | 0.06% | +233 |
| AP ACQUISITION CORP | 29,880 | 50,030 | +20,150 | 328 | 557 | 0.09% | +229 |
| BITCOIN DEPOT INC(BTMCQ) | 1,101,497 | 3,007,500 | +1,906,003 | 209 | 436 | 0.07% | +227 |
| CARMELL CORPORATION(XAGE) | 1,780,919 | 1,743,023 | -37,896 | 6,416 | 6,641 | 1.13% | +225 |
| BANNIX ACQUISITION CORP | 225,151 | 242,151 | +17,000 | 2,400 | 2,615 | 0.44% | +215 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 19,795 | +19,795 | 0 | 201 | 0.03% | +201 |
| CONX CORP | 0 | 18,401 | +18,401 | 0 | 194 | 0.03% | +194 |
| EDOC ACQUISITION CORP | 97,105 | 111,956 | +14,851 | 1,099 | 1,293 | 0.22% | +194 |
| RMG ACQUISITION CORP III | 16,432 | 34,818 | +18,386 | 173 | 364 | 0.06% | +190 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 16,265 | +16,265 | 0 | 182 | 0.03% | +182 |
| L CATTERTON ASIA ACQUISITION | 1,552,294 | 1,552,538 | +244 | 16,563 | 16,736 | 2.84% | +173 |
| TG VENTURE ACQUISITION CORP | 0 | 15,110 | +15,110 | 0 | 164 | 0.03% | +164 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 13,356 | +13,356 | 0 | 136 | 0.02% | +136 |
| ZALATORIS ACQUISITION CORP | 877,355 | 877,355 | 0 | 9,230 | 9,361 | 1.59% | +132 |
| WINVEST ACQUISITION CORP | 289,611 | 298,556 | +8,945 | 3,154 | 3,284 | 0.56% | +130 |
| MARS ACQUISITION CORP | 0 | 11,606 | +11,606 | 0 | 123 | 0.02% | +123 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 11,919 | +11,919 | 0 | 122 | 0.02% | +122 |
| INVESTCORP INDIA ACQUISTN CO | 615,548 | 616,164 | +616 | 6,654 | 6,772 | 1.15% | +118 |
| KEYARCH ACQUISITION CORP | 351,472 | 355,156 | +3,684 | 3,743 | 3,861 | 0.66% | +117 |
| SEP ACQUISITION CORP | 218,663 | 1,730,986 | +1,512,323 | 18 | 130 | 0.02% | +112 |
| OXUS ACQUISITION CORP | 354,000 | 353,999 | -1 | 3,894 | 4,004 | 0.68% | +110 |
| PRIVETERRA ACQUISITION CORP | 490,522 | 491,297 | +775 | 5,298 | 5,399 | 0.92% | +102 |
| ACHARI VENTURES HLDGS CORP I | 14,056 | 23,025 | +8,969 | 150 | 251 | 0.04% | +101 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 14,411 | 23,455 | +9,044 | 159 | 255 | 0.04% | +95 |