Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAPITAL CORP VIICOM CL A | 6,257,718 | 6,257,718 | 0 | $65.71M | $66.96M | 28.05% | +$1.25M |
| SLAM CORPCL A SHS | 1,405,000 | 1,405,000 | 0 | $15.23M | $15.64M | 6.55% | +$407.4K |
| TORTOISEECOFIN ACQUISITION CSHS CL A | 1,164,542 | 1,164,542 | 0 | $12.37M | $12.54M | 5.25% | +$174.7K |
| SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS | 1,169,500 | 1,169,500 | 0 | $12.40M | $12.51M | 5.24% | +$117.0K |
| PROJECT ENERGY REIMAGINED ACCLASS A ORD | 760,000 | 760,000 | 0 | $8.04M | $8.36M | 3.50% | +$319.2K |
| RIGEL RESOURCE ACQ CORPCL A ORD SHS | 500,000 | 500,000 | 0 | $5.48M | $5.58M | 2.34% | +$105.0K |
| BITE ACQUISITION CORPCOMMON STOCK | 518,293 | 518,293 | 0 | $5.49M | $5.56M | 2.33% | +$70.0K |
| FOCUS IMPACT ACQUISITION CORCLASS A COM | 500,000 | 500,000 | 0 | $5.50M | $5.50M | 2.30% | +$5.0K |
| COMPASS DIGITAL ACQUISITN COCLASS A ORD | 500,000 | 500,000 | 0 | $5.29M | $5.35M | 2.24% | +$65.0K |
| Fold Holdings, Inc.CLASS A COM(FLD) | 2,000,000 | 500,000 | -1,500,000 | $21.14M | $5.25M | 2.20% | -$15.88M |
| HENNESSY CAPITAL INVST CORPCLASS A COM | 3,000,000 | 500,000 | -2,500,000 | $31.29M | $5.21M | 2.18% | -$26.08M |
| PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS | 400,000 | 400,000 | 0 | $4.44M | $4.52M | 1.89% | +$76.0K |
| CLEAN ENERGY SPL SITUATIONSCOM | 400,000 | 400,000 | 0 | $4.20M | $4.41M | 1.85% | +$212.0K |
| TRISTAR ACQUISITION I CORPCL A ORD SHS | 400,000 | 400,000 | 0 | $4.31M | $4.38M | 1.84% | +$70.0K |
| GLOBALINK INVT INCCOM | 369,565 | 369,565 | 0 | $4.01M | $4.05M | 1.70% | +$37.0K |
| SK GROWTH OPPORTUNITIES CORPCLASS A COM | 580,000 | 365,700 | -214,300 | $6.27M | $4.04M | 1.69% | -$2.23M |
| AP ACQUISITION CORPCL A ORD SHS | 209,042 | 354,057 | +145,015 | $2.33M | $3.99M | 1.67% | +$1.67M |
| ALPHA STAR ACQUISITION CORPORDINARY SHARES | 323,294 | 323,294 | 0 | $3.61M | $3.66M | 1.53% | +$48.5K |
| GENERATION ASIA I ACQUISITIOCL A ORD SHS | 325,000 | 325,000 | 0 | $3.53M | $3.58M | 1.50% | +$48.8K |
| EVERGREEN CORPORATIONCLASS A ORD SHS | 300,000 | 300,000 | 0 | $3.36M | $3.40M | 1.42% | +$36.0K |
| PHP VENTURES ACQUISITION CORCLASS A COM | 270,000 | 270,000 | 0 | $2.96M | $3.02M | 1.26% | +$59.4K |
| CLOVER LEAF CAPITAL CORPCOM CL A | 250,000 | 250,000 | 0 | $2.91M | $3.00M | 1.26% | +$87.5K |
| EVEREST CONSOLIDATOR ACQ CORCL A COM | 250,000 | 250,000 | 0 | $2.73M | $2.79M | 1.17% | +$57.5K |
| CSLM ACQUISITION CORPCLASS A ORD SHS | 250,000 | 250,000 | 0 | $2.72M | $2.76M | 1.16% | +$37.5K |
| PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS | 250,000 | 250,000 | 0 | $2.68M | $2.70M | 1.13% | +$21.3K |
| BURTECH ACQUISITION CORPCLASS A COM | 238,485 | 238,485 | 0 | $2.56M | $2.63M | 1.10% | +$73.9K |
| REDWOODS ACQUISITION CORPCOM | 200,000 | 200,000 | 0 | $2.14M | $2.39M | 1.00% | +$258.0K |
| Envoy Medical, Inc.CL A(COCH) | 900,000 | 599,419 | -300,581 | $1.67M | $2.35M | 0.98% | +$675.7K |
| GLOBAL PARTNER ACQISTN CORPCL A SHS | 0 | 200,000 | +200,000 | $0 | $2.22M | 0.93% | +$2.22M |
| BLUE OCEAN ACQUISITION CORPCLASS A ORD SHS | 200,000 | 200,000 | 0 | $2.16M | $2.21M | 0.93% | +$54.0K |
| SPRING VALLEY ACQUISTN CORPCLASS A ORD | 200,000 | 200,000 | 0 | $2.17M | $2.20M | 0.92% | +$28.0K |
| WELSBACH TECH METALS ACQU COCOM | 200,000 | 200,000 | 0 | $2.14M | $2.19M | 0.92% | +$44.0K |
| PERCEPTION CAPITAL CORP IIICLASS A ORD SHS | 200,000 | 200,000 | 0 | $2.11M | $2.14M | 0.90% | +$30.0K |
| TWELVE SEAS INVESTMENT CO IICOM CL A | 200,000 | 200,000 | 0 | $2.11M | $2.13M | 0.89% | +$22.0K |
| EMBRACE CHANGE ACQUISITN CORORDINARY SHARES | 144,100 | 144,100 | 0 | $1.58M | $1.61M | 0.68% | +$36.0K |
| BLEUACACIA LTDCLASS A ORD SHS | 149,896 | 149,896 | 0 | $1.60M | $1.60M | 0.67% | +$7.5K |
| GOLDENSTONE ACQUISITION LTDCOM | 133,720 | 133,720 | 0 | $1.44M | $1.47M | 0.62% | +$37.4K |
| AURA FAT PROJS ACQUISITION CCLASS A ORD | 130,000 | 130,000 | 0 | $1.41M | $1.45M | 0.61% | +$35.1K |
| Israel Acquisitions CorpCLASS A ORD(ISLUF) | 125,000 | 125,000 | 0 | $1.34M | $1.36M | 0.57% | +$26.3K |
| PEGASUS DIGITAL MOBILITY ACQCL A ORD SHS | 112,500 | 112,500 | 0 | $1.24M | $1.27M | 0.53% | +$23.6K |
| A SPAC II ACQUISITION CORPORD SHS CL A | 100,000 | 100,000 | 0 | $1.09M | $1.19M | 0.50% | +$99.0K |
| Kairous Acquisition Corp. LimitedORDINARY SHARES(KACLF) | 0 | 100,000 | +100,000 | $0 | $1.18M | 0.49% | +$1.18M |
| LAMF GLOBAL VENTURES CORP ICLASS A ORD | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.44% | +$1.06M |
| COLOMBIER ACQUISITION CORP ICOM SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.43% | +$1.03M |
| ZALATORIS ACQUISITION CORPCOM CL A | 80,984 | 80,984 | 0 | $866.5K | $881.1K | 0.37% | +$14.6K |
| A SPAC I ACQUISITION CORPCLASS A ORD SHS | 80,000 | 80,000 | 0 | $872.0K | $760.8K | 0.32% | -$111.2K |
| FINTECH ECOSYSTEM DEVECLASS A COM | 64,340 | 64,340 | 0 | $689.1K | $707.7K | 0.30% | +$18.7K |
| VISION SENSING ACQUISITION CCLASS A COM | 50,000 | 50,000 | 0 | $552.5K | $557.5K | 0.23% | +$5.0K |
| GLOBAL STAR ACQUISITION INCCLASS A COM | 50,000 | 50,000 | 0 | $528.5K | $536.0K | 0.22% | +$7.5K |
| BOWEN ACQUISITION CORPSHS | 50,000 | 50,000 | 0 | $516.0K | $524.0K | 0.22% | +$8.0K |
| Urban One, Inc.CL A(UONE) | 0 | 190,236 | +190,236 | $0 | $513.6K | 0.22% | +$513.6K |
| TMT ACQUISITION CORPSHS | 35,000 | 35,000 | 0 | $368.2K | $374.3K | 0.16% | +$6.1K |
| ACHARI VENTURES HLDGS CORP ICOM | 25,000 | 25,000 | 0 | $272.3K | $275.5K | 0.12% | +$3.3K |
| JVSPAC ACQUISITION CORPUNIT 03/11/2024 | 0 | 25,000 | +25,000 | $0 | $257.5K | 0.11% | +$257.5K |
| CN Healthy Food Tech Group Corp.COM(UCFI) | 0 | 25,000 | +25,000 | $0 | $249.6K | 0.10% | +$249.6K |
| TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS | 21,110 | 21,110 | 0 | $232.8K | $235.6K | 0.10% | +$2.7K |
| AI TRANSN ACQUISITION CORPORD SHS | 0 | 20,000 | +20,000 | $0 | $205.6K | 0.09% | +$205.6K |
| ECD AUTOMOTIVE DESIGN INCCOM | 43,750 | 43,750 | 0 | $54.3K | $41.1K | 0.02% | -$13.1K |
| SunPower Inc.COM(SPWR) | 60,000 | 60,000 | 0 | $96.6K | $36.1K | 0.02% | -$60.5K |
| BANZAI INTERNATIONAL INCCOM CL A | 41,250 | 41,250 | 0 | $77.5K | $25.2K | 0.01% | -$52.3K |
| ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/202 | 450,000 | 450,000 | 0 | $10.8K | $11.3K | 0.00% | +$450 |
| SRIVARU HOLDING LIMITED*W EXP 12/08/202 | 440,901 | 440,901 | 0 | $6.6K | $7.0K | 0.00% | +$441 |
| TWELVE SEAS INVESTMENT CO II*W EXP 03/02/202 | 69,692 | 69,692 | 0 | $2.8K | $6.6K | 0.00% | +$3.7K |
| TMT ACQUISITION CORPRIGHT 03/27/2028 | 35,000 | 35,000 | 0 | $7.6K | $6.3K | 0.00% | -$1.3K |
| IRON HORSE ACQUISITIONS CORPRIGHT 99/99/9999 | 0 | 25,000 | +25,000 | $0 | $5.0K | 0.00% | +$5.0K |
| BOWEN ACQUISITION CORPRIGHT 99/99/9999 | 50,000 | 40,809 | -9,191 | $5.5K | $4.9K | 0.00% | -$599 |
| ECARX Holdings Inc.*W EXP 99/99/999(ECX) | 125,000 | 125,000 | 0 | $4.0K | $3.8K | 0.00% | -$250 |
| AI TRANSN ACQUISITION CORPRIGHT 09/01/2028 | 0 | 20,000 | +20,000 | $0 | $3.6K | 0.00% | +$3.6K |
| GLOBAL STAR ACQUISITION INCRIGHT 06/21/2024 | 50,000 | 50,000 | 0 | $5.4K | $3.5K | 0.00% | -$1.9K |
| GLOBAL STAR ACQUISITION INC*W EXP 07/15/202 | 50,000 | 50,000 | 0 | $500 | $865 | 0.00% | +$365 |
| CN Healthy Food Tech Group Corp.*W EXP 99/99/999(UCFI) | 0 | 25,000 | +25,000 | $0 | $775 | 0.00% | +$775 |
| Ai Transn Acquisition CorpUNIT 99 99 9999 | 20,000 | 0 | -20,000 | $204.0K | $0 | — | -$204.0K |
| Atlantic Coastal Acquistn CoW EXP 03 02 202 | 99,999 | 0 | -99,999 | $2.6K | $0 | — | -$2.6K |
| Atlantic Coastal Aqstn CorpCL A | 350,000 | 0 | -350,000 | $3.72M | $0 | — | -$3.72M |
| Bannix Acquisition Corp | 100,000 | 0 | -100,000 | $1.08M | $0 | — | -$1.08M |
| Capitalworks Emng Mkts AcqstCL A | 250,000 | 0 | -250,000 | $2.74M | $0 | — | -$2.74M |
| Chain Bridge ICL A | 400,000 | 0 | -400,000 | $4.34M | $0 | — | -$4.34M |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| Crown Proptech AcquisitionsCL A | 400,000 | 0 | -400,000 | $4.26M | $0 | — | -$4.26M |
| Dhc Acquisition CorpCL A | 200,000 | 0 | -200,000 | $2.12M | $0 | — | -$2.12M |
| Dp Cap Acquisition Corp ICL A | 400,000 | 0 | -400,000 | $4.36M | $0 | — | -$4.36M |
| Gores Holdings Ix IncCL A | 2,402,081 | 0 | -2,402,081 | $25.22M | $0 | — | -$25.22M |
| Hh&l Acquisition CoCL A | 420,000 | 0 | -420,000 | $4.49M | $0 | — | -$4.49M |
| Horizon Space Acqustn I Corp | 50,000 | 0 | -50,000 | $537.5K | $0 | — | -$537.5K |
| iHeartMedia, Inc.CL A(IHRT) | 240,000 | 0 | -240,000 | $640.8K | $0 | — | -$640.8K |
| Iron Horse Acquisitions CorpUNIT 10 15 2028 | 25,000 | 0 | -25,000 | $251.0K | $0 | — | -$251.0K |
| L Catterton Asia AcquisitionCL A | 100,000 | 0 | -100,000 | $1.08M | $0 | — | -$1.08M |
| Mars Acquisition Corp | 50,000 | 0 | -50,000 | $531.5K | $0 | — | -$531.5K |
| Quantum Fintech Acquistin Co | 156,734 | 0 | -156,734 | $1.68M | $0 | — | -$1.68M |
| Revelstone Capital Acqstn CoCL A | 100,000 | 0 | -100,000 | $556.0K | $0 | — | -$556.0K |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 125,000 | 0 | -125,000 | $8.8K | $0 | — | -$8.8K |
| Spree Acquisition Corp 1 LtdCL A | 200,000 | 0 | -200,000 | $2.17M | $0 | — | -$2.17M |
| TwoCL A | 500,000 | 0 | -500,000 | $5.29M | $0 | — | -$5.29M |