Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Capital Corp ViiCL A | 6,257,718 | 6,257,718 | 0 | $66.96M | $67.40M | 34.52% | +$438.0K |
| Slam CorpCL A | 1,405,000 | 1,405,000 | 0 | $15.64M | $15.64M | 8.01% | $0 |
| Tortoiseecofin Acquisition CCL A | 1,164,542 | 1,164,542 | 0 | $12.54M | $12.72M | 6.51% | +$174.7K |
| Project Energy Reimagined AcCL A | 760,000 | 760,000 | 0 | $8.36M | $8.22M | 4.21% | -$136.8K |
| Bite Acquisition Corp | 518,293 | 518,293 | 0 | $5.56M | $6.48M | 3.32% | +$920.0K |
| Rigel Resource Acq CorpCL A | 500,000 | 500,000 | 0 | $5.58M | $5.67M | 2.90% | +$80.0K |
| Focus Impact Acquisition CorCL A | 500,000 | 500,000 | 0 | $5.50M | $5.58M | 2.86% | +$75.0K |
| Compass Digital Acquisitn CoCL A | 500,000 | 500,000 | 0 | $5.35M | $5.44M | 2.79% | +$90.0K |
| Fold Holdings, Inc.CL A(FLD) | 500,000 | 500,000 | 0 | $5.25M | $5.39M | 2.76% | +$135.0K |
| Hennessy Capital Invst CorpCL A | 500,000 | 500,000 | 0 | $5.21M | $5.28M | 2.70% | +$65.0K |
| Tristar Acquisition I CorpCL A | 400,000 | 400,000 | 0 | $4.38M | $4.46M | 2.28% | +$76.0K |
| Globalink Invt Inc | 369,565 | 369,565 | 0 | $4.05M | $4.19M | 2.15% | +$144.1K |
| Sk Growth Opportunities CorpCL A | 365,700 | 365,700 | 0 | $4.04M | $4.07M | 2.08% | +$23.8K |
| Alpha Star Acquisition Corp | 323,294 | 323,294 | 0 | $3.66M | $3.74M | 1.91% | +$74.4K |
| Clover Leaf Capital CorpCL A | 250,000 | 250,000 | 0 | $3.00M | $3.03M | 1.55% | +$30.0K |
| Everest Consolidator Acq CorCL A | 250,000 | 250,000 | 0 | $2.79M | $2.82M | 1.44% | +$25.0K |
| Cslm Acquisition CorpCL A | 250,000 | 250,000 | 0 | $2.76M | $2.81M | 1.44% | +$50.0K |
| Pearl Holdings Acquisitn CorCL A | 250,000 | 250,000 | 0 | $2.70M | $2.75M | 1.41% | +$56.3K |
| Burtech Acquisition CorpCL A | 238,485 | 238,485 | 0 | $2.63M | $2.65M | 1.36% | +$19.1K |
| Global Partner Acqistn CorpCL A | 200,000 | 200,000 | 0 | $2.22M | $2.33M | 1.19% | +$108.0K |
| Spring Valley Acquistn CorpCL A | 200,000 | 200,000 | 0 | $2.20M | $2.22M | 1.14% | +$26.0K |
| Welsbach Tech Metals Acqu Co | 200,000 | 200,000 | 0 | $2.19M | $2.22M | 1.14% | +$32.0K |
| Perception Capital Corp IiiCL A | 200,000 | 200,000 | 0 | $2.14M | $2.17M | 1.11% | +$28.0K |
| Embrace Change Acquisitn Cor | 144,100 | 144,100 | 0 | $1.61M | $1.62M | 0.83% | +$8.6K |
| Bleuacacia LtdCL A | 149,896 | 149,896 | 0 | $1.60M | $1.61M | 0.83% | +$7.5K |
| Aura Fat Projs Acquisition CCL A | 130,000 | 130,000 | 0 | $1.45M | $1.48M | 0.76% | +$27.3K |
| Israel Acquisitions CorpCL A(ISLUF) | 125,000 | 125,000 | 0 | $1.36M | $1.38M | 0.71% | +$15.0K |
| Envoy Medical, Inc.CL A(COCH) | 599,419 | 555,527 | -43,892 | $2.35M | $1.31M | 0.67% | -$1.04M |
| Target Hospitality Corp.(TH) | 0 | 150,000 | +150,000 | $0 | $1.31M | 0.67% | +$1.31M |
| Kairous Acquisition Corp. Limited(KACLF) | 100,000 | 100,000 | 0 | $1.18M | $1.21M | 0.62% | +$29.0K |
| Colombier Acquisition Corp ICL A | 100,000 | 100,000 | 0 | $1.03M | $1.03M | 0.53% | +$500 |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.52% | +$1.01M |
| Caesars Entertainment, Inc.(CZR) | 0 | 25,000 | +25,000 | $0 | $993.5K | 0.51% | +$993.5K |
| Zalatoris Acquisition CorpCL A | 80,984 | 80,984 | 0 | $881.1K | $897.3K | 0.46% | +$16.2K |
| Brand Engagement Network, Inc.(BNAI) | 0 | 175,000 | +175,000 | $0 | $603.8K | 0.31% | +$603.8K |
| Vision Sensing Acquisition CCL A | 50,000 | 50,000 | 0 | $557.5K | $578.8K | 0.30% | +$21.3K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 0 | 112,500 | +112,500 | $0 | $531.6K | 0.27% | +$531.6K |
| Bowen Acquisition CorpSHS | 50,000 | 50,000 | 0 | $524.0K | $527.5K | 0.27% | +$3.5K |
| Urban One, Inc.CL A(UONE) | 190,236 | 200,000 | +9,764 | $513.6K | $398.0K | 0.20% | -$115.6K |
| Tmt Acquisition CorpSHS | 35,000 | 35,000 | 0 | $374.3K | $385.0K | 0.20% | +$10.7K |
| Jvspac Acquisition CorpUNIT 03 11 2024 | 25,000 | 25,000 | 0 | $257.5K | $260.5K | 0.13% | +$3.0K |
| CN Healthy Food Tech Group Corp.(UCFI) | 25,000 | 25,000 | 0 | $249.6K | $251.5K | 0.13% | +$1.9K |
| Target Global Acquisi I CorpCL A | 21,110 | 21,110 | 0 | $235.6K | $239.6K | 0.12% | +$4.0K |
| Ai Transn Acquisition Corp | 20,000 | 20,000 | 0 | $205.6K | $207.2K | 0.11% | +$1.6K |
| SunPower Inc.(SPWR) | 60,000 | 60,000 | 0 | $36.1K | $67.2K | 0.03% | +$31.1K |
| Qt Imaging Hldgs Inc | 0 | 45,000 | +45,000 | $0 | $33.3K | 0.02% | +$33.3K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 35,000 | 35,000 | 0 | $6.3K | $14.0K | 0.01% | +$7.7K |
| Ecd Automotive Design IncW EXP 12 12 202 | 450,000 | 450,000 | 0 | $11.3K | $12.8K | 0.01% | +$1.5K |
| Global Star Acquisition IncRIGHT 06 21 2024 | 50,000 | 50,000 | 0 | $3.5K | $7.5K | 0.00% | +$4.0K |
| Banzai International IncCL A | 41,250 | 41,250 | 0 | $25.2K | $7.0K | 0.00% | -$18.2K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 25,000 | 25,000 | 0 | $5.0K | $5.8K | 0.00% | +$747 |
| Bowen Acquisition CorpRIGHT 99 99 9999 | 40,809 | 40,809 | 0 | $4.9K | $5.7K | 0.00% | +$812 |
| Srivaru Holding LimitedW EXP 12 08 202 | 440,901 | 440,901 | 0 | $7.0K | $4.5K | 0.00% | -$2.5K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 125,000 | 125,000 | 0 | $3.8K | $4.3K | 0.00% | +$550 |
| Ai Transn Acquisition CorpRIGHT 09 01 2028 | 20,000 | 20,000 | 0 | $3.6K | $4.0K | 0.00% | +$402 |
| Global Star Acquisition IncW EXP 07 15 202 | 50,000 | 50,000 | 0 | $865 | $1.2K | 0.00% | +$380 |
| CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI) | 25,000 | 25,000 | 0 | $775 | $875 | 0.00% | +$100 |
| A SPAC I ACQUISITION CORPCLASS A ORD SHS | 80,000 | 0 | -80,000 | $760.8K | $0 | — | -$760.8K |
| A SPAC II ACQUISITION CORPORD SHS CL A | 100,000 | 0 | -100,000 | $1.19M | $0 | — | -$1.19M |
| ACHARI VENTURES HLDGS CORP ICOM | 25,000 | 0 | -25,000 | $275.5K | $0 | — | -$275.5K |
| AP ACQUISITION CORPCL A ORD SHS | 354,057 | 0 | -354,057 | $3.99M | $0 | — | -$3.99M |
| BLUE OCEAN ACQUISITION CORPCLASS A ORD SHS | 200,000 | 0 | -200,000 | $2.21M | $0 | — | -$2.21M |
| CLEAN ENERGY SPL SITUATIONSCOM | 400,000 | 0 | -400,000 | $4.41M | $0 | — | -$4.41M |
| ECD AUTOMOTIVE DESIGN INCCOM | 43,750 | 0 | -43,750 | $41.1K | $0 | — | -$41.1K |
| EVERGREEN CORPORATIONCLASS A ORD SHS | 300,000 | 0 | -300,000 | $3.40M | $0 | — | -$3.40M |
| FINTECH ECOSYSTEM DEVECLASS A COM | 64,340 | 0 | -64,340 | $707.7K | $0 | — | -$707.7K |
| GENERATION ASIA I ACQUISITIOCL A ORD SHS | 325,000 | 0 | -325,000 | $3.58M | $0 | — | -$3.58M |
| GLOBAL STAR ACQUISITION INCCLASS A COM | 50,000 | 0 | -50,000 | $536.0K | $0 | — | -$536.0K |
| GOLDENSTONE ACQUISITION LTDCOM | 133,720 | 0 | -133,720 | $1.47M | $0 | — | -$1.47M |
| LAMF GLOBAL VENTURES CORP ICLASS A ORD | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS | 400,000 | 0 | -400,000 | $4.52M | $0 | — | -$4.52M |
| PEGASUS DIGITAL MOBILITY ACQCL A ORD SHS | 112,500 | 0 | -112,500 | $1.27M | $0 | — | -$1.27M |
| PHP VENTURES ACQUISITION CORCLASS A COM | 270,000 | 0 | -270,000 | $3.02M | $0 | — | -$3.02M |
| REDWOODS ACQUISITION CORPCOM | 200,000 | 0 | -200,000 | $2.39M | $0 | — | -$2.39M |
| SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS | 1,169,500 | 0 | -1,169,500 | $12.51M | $0 | — | -$12.51M |
| TWELVE SEAS INVESTMENT CO II*W EXP 03/02/202 | 69,692 | 0 | -69,692 | $6.6K | $0 | — | -$6.6K |
| TWELVE SEAS INVESTMENT CO IICOM CL A | 200,000 | 0 | -200,000 | $2.13M | $0 | — | -$2.13M |