Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARTESIAN GROWTH CORP II(REEUF) | 977,548 | 1,943,119 | +965,571 | 11,212 | 22,657 | 8.12% | +11,444 |
| AVID BIOSERVICES INC | 0 | 908,132 | +908,132 | 0 | 11,215 | 4.02% | +11,215 |
| FRONTIER COMMUNICATIONS PARE | 264,700 | 503,000 | +238,300 | 9,405 | 17,454 | 6.26% | +8,049 |
| KELLANOVA | 0 | 82,298 | +82,298 | 0 | 6,664 | 2.39% | +6,664 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 512,553 | +512,553 | 0 | 5,464 | 1.96% | +5,464 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 515,000 | 993,692 | +478,692 | 5,330 | 10,424 | 3.74% | +5,094 |
| SOLIDION TECHNOLOGY INC(STI) | 15,378,362 | 15,371,010 | -7,352 | 5,675 | 10,709 | 3.84% | +5,034 |
| VALUENCE MERGER CORP I(VMCAF) | 16,692 | 385,355 | +368,663 | 192 | 4,439 | 1.59% | +4,247 |
| KEEN VISION ACQUISITION CORP(KVACF) | 50,600 | 428,604 | +378,004 | 544 | 4,706 | 1.69% | +4,162 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 92,298 | +92,298 | 0 | 4,064 | 1.46% | +4,064 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 395,000 | +395,000 | 0 | 3,974 | 1.42% | +3,974 |
| DYNAMIX CORP(DYNC) | 0 | 305,063 | +305,063 | 0 | 2,987 | 1.07% | +2,987 |
| FOUR LEAF ACQUISITION CORP | 0 | 268,488 | +268,488 | 0 | 2,980 | 1.07% | +2,980 |
| ZUORA INC | 0 | 295,566 | +295,566 | 0 | 2,932 | 1.05% | +2,932 |
| JUNIPER NETWORKS INC | 0 | 78,000 | +78,000 | 0 | 2,921 | 1.05% | +2,921 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 286,340 | +286,340 | 0 | 2,878 | 1.03% | +2,878 |
| NUSCALE PWR CORP(SMR) | 0 | 160,000 | +160,000 | 0 | 2,869 | 1.03% | +2,869 |
| SUMMIT MATLS INC | 0 | 53,900 | +53,900 | 0 | 2,727 | 0.98% | +2,727 |
| ARCHER AVIATION INC(ACHR) | 50,200 | 773,526 | +723,326 | 18 | 2,491 | 0.89% | +2,473 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 344,672 | 554,413 | +209,741 | 3,860 | 6,270 | 2.25% | +2,410 |
| INNOVID CORP | 0 | 746,306 | +746,306 | 0 | 2,306 | 0.83% | +2,306 |
| ALPHATIME ACQUISITION CORP | 56,508 | 230,216 | +173,708 | 633 | 2,604 | 0.93% | +1,971 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 174,668 | +174,668 | 0 | 1,757 | 0.63% | +1,757 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 172,500 | +172,500 | 0 | 1,729 | 0.62% | +1,729 |
| OAK WOODS ACQUISITION CORP | 314,378 | 453,153 | +138,775 | 3,490 | 5,143 | 1.84% | +1,654 |
| NKGEN BIOTECH INC | 884,745 | 2,772,145 | +1,887,400 | 334 | 1,816 | 0.65% | +1,482 |
| SMARTSHEET INC | 0 | 26,000 | +26,000 | 0 | 1,457 | 0.52% | +1,457 |
| INTERPUBLIC GROUP COS INC | 0 | 50,000 | +50,000 | 0 | 1,401 | 0.50% | +1,401 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 137,276 | +137,276 | 0 | 1,381 | 0.50% | +1,381 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 136,423 | +136,423 | 0 | 1,371 | 0.49% | +1,371 |
| AIR TRANSPORT SERVICES GRP I | 0 | 53,877 | +53,877 | 0 | 1,184 | 0.42% | +1,184 |
| EVERGREEN CORPORATION | 363,095 | 452,010 | +88,915 | 4,237 | 5,370 | 1.93% | +1,133 |
| JOBY AVIATION INC(JOBY) | 0 | 536,500 | +536,500 | 0 | 1,084 | 0.39% | +1,084 |
| BUKIT JALIL GBL ACQUISITION | 0 | 94,608 | +94,608 | 0 | 1,058 | 0.38% | +1,058 |
| CHENGHE ACQUISITION II CO | 400,000 | 496,708 | +96,708 | 4,008 | 5,027 | 1.80% | +1,019 |
| VOYAGER ACQUISITION CORP CL A | 0 | 100,003 | +100,003 | 0 | 1,003 | 0.36% | +1,003 |
| PACTIV EVERGREEN INC | 0 | 46,727 | +46,727 | 0 | 816 | 0.29% | +816 |
| SEMILUX INTL LTD.(SELXF) | 2,861,927 | 2,845,332 | -16,595 | 3,563 | 4,185 | 1.50% | +622 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 55,000 | +55,000 | 0 | 553 | 0.20% | +553 |
| LIONHEART HOLDINGS(CUB) | 0 | 52,112 | +52,112 | 0 | 526 | 0.19% | +526 |
| DISTOKEN ACQUISITION CORP | 600,604 | 627,242 | +26,638 | 6,529 | 7,047 | 2.53% | +518 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 50,000 | +50,000 | 0 | 500 | 0.18% | +500 |
| LEGATO MERGER CORP III | 50,810 | 97,568 | +46,758 | 518 | 1,004 | 0.36% | +486 |
| COLOMBIER ACQUISITION CORP I | 67,657 | 96,900 | +29,243 | 694 | 1,139 | 0.41% | +444 |
| BLACK SPADE ACQUISITION II C | 0 | 31,910 | +31,910 | 0 | 317 | 0.11% | +317 |
| PATRIA LATIN AMRCN OPPRNTY A | 424,670 | 450,000 | +25,330 | 4,930 | 5,238 | 1.88% | +308 |
| EVGO INC(EVGO) | 0 | 508,766 | +508,766 | 0 | 272 | 0.10% | +272 |
| GSR III ACQUISITION CORP | 0 | 239,005 | +239,005 | 0 | 263 | 0.09% | +263 |
| METAL SKY STAR ACQUISITION C | 282,977 | 282,976 | -1 | 3,240 | 3,435 | 1.23% | +195 |
| PSQ HOLDINGS INC(PSQH) | 395,737 | 272,150 | -123,587 | 73 | 218 | 0.08% | +145 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 24,493 | 1,961,334 | +1,936,841 | 1 | 127 | 0.05% | +126 |
| SK GROWTH OPPORTUNITIES CORP | 882,791 | 870,982 | -11,809 | 10,007 | 10,125 | 3.63% | +118 |
| EQV VENTURES ACQUISITION COR | 0 | 10,487 | +10,487 | 0 | 105 | 0.04% | +105 |
| BLEICHROEDER ACQUISITION COR | 0 | 626,500 | +626,500 | 0 | 100 | 0.04% | +100 |
| BAYVIEW ACQUISITION CORP | 117,289 | 123,087 | +5,798 | 1,226 | 1,315 | 0.47% | +89 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 3,702,114 | 3,647,414 | -54,700 | 92 | 177 | 0.06% | +84 |
| HAOXI HEALTH TECHNOLOGY LTD | 486,953 | 1,699,253 | +1,212,300 | 175 | 255 | 0.09% | +80 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 20,000 | +20,000 | 0 | 73 | 0.03% | +73 |
| BROAD CAPITAL ACQUISITION CO | 295,535 | 289,266 | -6,269 | 3,345 | 3,405 | 1.22% | +59 |
| CSLM ACQUISITION CORP | 1,547,373 | 2,112,227 | +564,854 | 263 | 317 | 0.11% | +54 |
| BITCOIN DEPOT INC(BTMCQ) | 3,102,051 | 3,150,401 | +48,350 | 155 | 208 | 0.07% | +53 |
| INVESTCORP AI ACQUISITION CO | 100,025 | 101,283 | +1,258 | 1,152 | 1,195 | 0.43% | +43 |
| DYNAMIX CORP(DYNC) | 0 | 152,531 | +152,531 | 0 | 40 | 0.01% | +40 |
| CLIMATEROCK | 244,865 | 245,069 | +204 | 2,840 | 2,880 | 1.03% | +39 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 212,600 | +212,600 | 0 | 38 | 0.01% | +38 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 1,240,499 | 1,231,329 | -9,170 | 96 | 130 | 0.05% | +35 |
| BLACK SPADE ACQUISITION II C | 0 | 83,332 | +83,332 | 0 | 33 | 0.01% | +33 |
| RF ACQUISITION CORP | 278,030 | 278,023 | -7 | 3,125 | 3,156 | 1.13% | +31 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 186,501 | +186,501 | 0 | 30 | 0.01% | +30 |
| AA MISSION ACQUISITION CORP | 441,863 | 737,200 | +295,337 | 27 | 52 | 0.02% | +25 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 172,500 | +172,500 | 0 | 24 | 0.01% | +24 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 145,000 | +145,000 | 0 | 22 | 0.01% | +22 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 173,462 | +173,462 | 0 | 19 | 0.01% | +19 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 130,000 | +130,000 | 0 | 18 | 0.01% | +18 |
| GP-ACT III ACQUISITION CORP(GPAT) | 552,516 | 558,954 | +6,438 | 61 | 78 | 0.03% | +17 |
| BANNIX ACQUISITION CORP | 1,168,300 | 1,387,003 | +218,703 | 23 | 38 | 0.01% | +15 |
| INNOVID CORP | 0 | 154,769 | +154,769 | 0 | 14 | 0.00% | +14 |
| OAK WOODS ACQUISITION CORP | 32,000 | 223,150 | +191,150 | 1 | 11 | 0.00% | +10 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 80,000 | +80,000 | 0 | 10 | 0.00% | +10 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 40,009 | +40,009 | 0 | 9 | 0.00% | +9 |
| ECARX HOLDINGS INC(ECX) | 311,327 | 311,327 | 0 | 7 | 16 | 0.01% | +9 |
| YOTTA ACQUISITION CORPORATIO | 500,000 | 428,264 | -71,736 | 11 | 17 | 0.01% | +7 |
| AERIES TECHNOLOGY INC(AERT) | 1,725,489 | 1,760,644 | +35,155 | 55 | 62 | 0.02% | +6 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 50,004 | +50,004 | 0 | 6 | 0.00% | +6 |
| NABORS ENERGY TRANSITION COR | 50,000 | 50,000 | 0 | 5 | 8 | 0.00% | +3 |
| ALPHATIME ACQUISITION CORP | 0 | 148,783 | +148,783 | 0 | 3 | 0.00% | +3 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,058,362 | 2,609,565 | +551,203 | 780 | 783 | 0.28% | +3 |
| ALPHA MODUS HLDGS INC | 0 | 30,533 | +30,533 | 0 | 3 | 0.00% | +3 |
| RF ACQUISITION CORP | 63,700 | 123,730 | +60,030 | 2 | 4 | 0.00% | +2 |
| MARBLEGATE ACQUISITION CORP | 0 | 40,696 | +40,696 | 0 | 1 | 0.00% | +1 |
| IB ACQUISITION CORP(IBAC) | 522,533 | 543,347 | +20,814 | 37 | 38 | 0.01% | +1 |
| ABPRO HLDGS INC | 0 | 10,454 | +10,454 | 0 | 1 | 0.00% | +1 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 19,579 | 19,197 | -382 | 2 | 2 | 0.00% | +1 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 642,025 | 504,987 | -137,038 | 20 | 20 | 0.01% | +1 |
| HORIZON SPACE ACQUSTN I CORP | 12,202 | 12,202 | 0 | 1 | 1 | 0.00% | 0 |
| VALUENCE MERGER CORP I(VMCAF) | 85,635 | 85,635 | 0 | 3 | 3 | 0.00% | 0 |
| WM TECHNOLOGY INC(MAPS) | 21,800 | 21,800 | 0 | 0 | 1 | 0.00% | 0 |
| METAL SKY STAR ACQUISITION C | 17,033 | 17,033 | 0 | 1 | 1 | 0.00% | 0 |
| EON RESOURCES INC(EONR) | 50,070 | 50,070 | 0 | 41 | 41 | 0.01% | -0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 12,202 | 12,202 | 0 | 0 | 0 | 0.00% | -0 |