Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 400,000 | 600,000 | +200,000 | 30,956 | 46,638 | — | +15,682 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 200,000 | +200,000 | 0 | 2,218 | 0.93% | +2,218 |
| AP ACQUISITION CORP | 209,042 | 354,057 | +145,015 | 2,327 | 3,994 | 1.67% | +1,667 |
| CHURCHILL CAPITAL CORP VII | 6,257,718 | 6,257,718 | 0 | 65,706 | 66,958 | 28.05% | +1,252 |
| KAIROUS ACQUISITION CORP LTD | 0 | 100,000 | +100,000 | 0 | 1,176 | 0.49% | +1,176 |
| LAMF GLOBAL VENTURES CORP I | 0 | 100,000 | +100,000 | 0 | 1,060 | 0.44% | +1,060 |
| COLOMBIER ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,027 | 0.43% | +1,027 |
| ENVOY MEDICAL INC | 900,000 | 599,419 | -300,581 | 1,674 | 2,350 | 0.98% | +676 |
| URBAN ONE INC | 0 | 190,236 | +190,236 | 0 | 514 | 0.22% | +514 |
| SLAM CORP | 1,405,000 | 1,405,000 | 0 | 15,230 | 15,638 | 6.55% | +407 |
| PROJECT ENERGY REIMAGINED AC | 760,000 | 760,000 | 0 | 8,041 | 8,360 | 3.50% | +319 |
| REDWOODS ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,136 | 2,394 | 1.00% | +258 |
| JVSPAC ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 258 | 0.11% | +258 |
| IRON HORSE ACQUISITIONS CORP | 0 | 25,000 | +25,000 | 0 | 250 | 0.10% | +250 |
| CLEAN ENERGY SPL SITUATIONS | 400,000 | 400,000 | 0 | 4,200 | 4,412 | 1.85% | +212 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 206 | 0.09% | +206 |
| TORTOISEECOFIN ACQUISITION C | 1,164,542 | 1,164,542 | 0 | 12,367 | 12,542 | 5.25% | +175 |
| SCREAMING EAGLE ACQUISITN CO | 1,169,500 | 1,169,500 | 0 | 12,397 | 12,514 | 5.24% | +117 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,480 | 5,585 | 2.34% | +105 |
| A SPAC II ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,086 | 1,185 | 0.50% | +99 |
| CLOVER LEAF CAPITAL CORP | 250,000 | 250,000 | 0 | 2,913 | 3,000 | 1.26% | +88 |
| PATRIA LATIN AMRCN OPPRNTY A | 400,000 | 400,000 | 0 | 4,440 | 4,516 | 1.89% | +76 |
| BURTECH ACQUISITION CORP | 238,485 | 238,485 | 0 | 2,559 | 2,633 | 1.10% | +74 |
| TRISTAR ACQUISITION I CORP | 400,000 | 400,000 | 0 | 4,314 | 4,384 | 1.84% | +70 |
| BITE ACQUISITION CORP | 518,293 | 518,293 | 0 | 5,489 | 5,559 | 2.33% | +70 |
| COMPASS DIGITAL ACQUISITN CO | 500,000 | 500,000 | 0 | 5,285 | 5,350 | 2.24% | +65 |
| PHP VENTURES ACQUISITION COR | 270,000 | 270,000 | 0 | 2,959 | 3,019 | 1.26% | +59 |
| EVEREST CONSOLIDATOR ACQ COR | 250,000 | 250,000 | 0 | 2,735 | 2,793 | 1.17% | +58 |
| BLUE OCEAN ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,156 | 2,210 | 0.93% | +54 |
| GENERATION ASIA I ACQUISITIO | 325,000 | 325,000 | 0 | 3,533 | 3,582 | 1.50% | +49 |
| ALPHA STAR ACQUISITION CORP | 323,294 | 323,294 | 0 | 3,614 | 3,663 | 1.53% | +48 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 200,000 | 0 | 2,142 | 2,186 | 0.92% | +44 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,723 | 2,760 | 1.16% | +38 |
| GOLDENSTONE ACQUISITION LTD | 133,720 | 133,720 | 0 | 1,437 | 1,475 | 0.62% | +37 |
| GLOBALINK INVT INC | 369,565 | 369,565 | 0 | 4,010 | 4,047 | 1.70% | +37 |
| EMBRACE CHANGE ACQUISITN COR | 144,100 | 144,100 | 0 | 1,578 | 1,614 | 0.68% | +36 |
| EVERGREEN CORPORATION | 300,000 | 300,000 | 0 | 3,360 | 3,396 | 1.42% | +36 |
| AURA FAT PROJS ACQUISITION C | 130,000 | 130,000 | 0 | 1,413 | 1,448 | 0.61% | +35 |
| PERCEPTION CAPITAL CORP III | 200,000 | 200,000 | 0 | 2,114 | 2,144 | 0.90% | +30 |
| SPRING VALLEY ACQUISTN CORP | 200,000 | 200,000 | 0 | 2,168 | 2,196 | 0.92% | +28 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 125,000 | 0 | 1,336 | 1,363 | 0.57% | +26 |
| PEGASUS DIGITAL MOBILITY ACQ | 112,500 | 112,500 | 0 | 1,243 | 1,267 | 0.53% | +24 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 2,112 | 2,134 | 0.89% | +22 |
| PEARL HOLDINGS ACQUISITN COR | 250,000 | 250,000 | 0 | 2,678 | 2,699 | 1.13% | +21 |
| FINTECH ECOSYSTEM DEVE | 64,340 | 64,340 | 0 | 689 | 708 | 0.30% | +19 |
| ZALATORIS ACQUISITION CORP | 80,984 | 80,984 | 0 | 867 | 881 | 0.37% | +15 |
| BOWEN ACQUISITION CORP | 50,000 | 50,000 | 0 | 516 | 524 | 0.22% | +8 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 529 | 536 | 0.22% | +8 |
| BLEUACACIA LTD | 149,896 | 149,896 | 0 | 1,596 | 1,604 | 0.67% | +7 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 368 | 374 | 0.16% | +6 |
| IRON HORSE ACQUISITIONS CORP | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| FOCUS IMPACT ACQUISITION COR | 500,000 | 500,000 | 0 | 5,495 | 5,500 | 2.30% | +5 |
| VISION SENSING ACQUISITION C | 50,000 | 50,000 | 0 | 553 | 558 | 0.23% | +5 |
| ECARX HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 4 | 0.00% | +4 |
| TWELVE SEAS INVESTMENT CO II | 69,692 | 69,692 | 0 | 3 | 7 | 0.00% | +4 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| ACHARI VENTURES HLDGS CORP I | 25,000 | 25,000 | 0 | 272 | 276 | 0.12% | +3 |
| TARGET GLOBAL ACQUISI I CORP | 21,110 | 21,110 | 0 | 233 | 236 | 0.10% | +3 |
| IRON HORSE ACQUISITIONS CORP | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 450,000 | 0 | 11 | 11 | 0.00% | 0 |
| SRIVARU HOLDING LIMITED | 440,901 | 440,901 | 0 | 7 | 7 | 0.00% | 0 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| BOWEN ACQUISITION CORP | 50,000 | 40,809 | -9,191 | 6 | 5 | 0.00% | -1 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 8 | 6 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 5 | 4 | 0.00% | -2 |
| ATLANTIC COASTAL ACQUISTN CO | 99,999 | 0 | -99,999 | 3 | 0 | — | -3 |
| ECARX HOLDINGS INC | 125,000 | 0 | -125,000 | 4 | 0 | — | -4 |
| SK GROWTH OPPORTUNITIES CORP | 125,000 | 0 | -125,000 | 9 | 0 | — | -9 |
| ECD AUTOMOTIVE DESIGN INC | 43,750 | 43,750 | 0 | 54 | 41 | 0.02% | -13 |
| BANZAI INTERNATIONAL INC | 41,250 | 41,250 | 0 | 78 | 25 | 0.01% | -52 |
| COMPLETE SOLARIA INC | 60,000 | 60,000 | 0 | 97 | 36 | 0.02% | -61 |
| A SPAC I ACQUISITION CORP | 80,000 | 80,000 | 0 | 872 | 761 | 0.32% | -111 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 0 | -25,000 | 251 | 0 | — | -251 |
| MARS ACQUISITION CORP | 50,000 | 0 | -50,000 | 532 | 0 | — | -531 |
| HORIZON SPACE ACQUSTN I CORP | 50,000 | 0 | -50,000 | 538 | 0 | — | -537 |
| REVELSTONE CAPITAL ACQSTN CO | 100,000 | 0 | -100,000 | 556 | 0 | — | -556 |
| IHEARTMEDIA INC | 240,000 | 0 | -240,000 | 641 | 0 | — | -641 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 0 | -100,000 | 1,008 | 0 | — | -1,008 |
| BANNIX ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,078 | 0 | — | -1,078 |
| L CATTERTON ASIA ACQUISITION | 100,000 | 0 | -100,000 | 1,078 | 0 | — | -1,078 |
| QUANTUM FINTECH ACQUISTIN CO | 156,734 | 0 | -156,734 | 1,677 | 0 | — | -1,677 |
| DHC ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,118 | 0 | — | -2,118 |
| SPREE ACQUISITION CORP 1 LTD | 200,000 | 0 | -200,000 | 2,166 | 0 | — | -2,166 |
| SK GROWTH OPPORTUNITIES CORP | 580,000 | 365,700 | -214,300 | 6,270 | 4,043 | 1.69% | -2,227 |
| CAPITALWORKS EMNG MKTS ACQST | 250,000 | 0 | -250,000 | 2,738 | 0 | — | -2,737 |
| ATLANTIC COASTAL AQSTN CORP | 350,000 | 0 | -350,000 | 3,717 | 0 | — | -3,717 |
| CROWN PROPTECH ACQUISITIONS | 400,000 | 0 | -400,000 | 4,260 | 0 | — | -4,260 |
| CHAIN BRIDGE I | 400,000 | 0 | -400,000 | 4,340 | 0 | — | -4,340 |
| DP CAP ACQUISITION CORP I | 400,000 | 0 | -400,000 | 4,356 | 0 | — | -4,356 |
| HH&L ACQUISITION CO | 420,000 | 0 | -420,000 | 4,494 | 0 | — | -4,494 |
| TWO | 500,000 | 0 | -500,000 | 5,295 | 0 | — | -5,295 |
| FTAC EMERALD ACQUISITION COR | 2,000,000 | 500,000 | -1,500,000 | 21,140 | 5,255 | 2.20% | -15,885 |
| GORES HOLDINGS IX INC | 2,402,081 | 0 | -2,402,081 | 25,222 | 0 | — | -25,222 |
| HENNESSY CAPITAL INVST CORP | 3,000,000 | 500,000 | -2,500,000 | 31,290 | 5,210 | 2.18% | -26,080 |