Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 600,000 | 1,000,000 | +400,000 | 46,638 | 77,140 | — | +30,502 |
| TARGET HOSPITALITY CORP(TH) | 0 | 150,000 | +150,000 | 0 | 1,307 | 0.67% | +1,307 |
| RF ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.52% | +1,007 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 994 | 0.51% | +994 |
| BITE ACQUISITION CORP | 518,293 | 518,293 | 0 | 5,559 | 6,479 | 3.32% | +920 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 175,000 | +175,000 | 0 | 604 | 0.31% | +604 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 112,500 | +112,500 | 0 | 532 | 0.27% | +532 |
| CHURCHILL CAPITAL CORP VII | 6,257,718 | 6,257,718 | 0 | 66,958 | 67,396 | 34.52% | +438 |
| TORTOISEECOFIN ACQUISITION C | 1,164,542 | 1,164,542 | 0 | 12,542 | 12,717 | 6.51% | +175 |
| GLOBALINK INVT INC | 369,565 | 369,565 | 0 | 4,047 | 4,191 | 2.15% | +144 |
| FTAC EMERALD ACQUISITION COR | 500,000 | 500,000 | 0 | 5,255 | 5,390 | 2.76% | +135 |
| GLOBAL PARTNER ACQISTN CORP | 200,000 | 200,000 | 0 | 2,218 | 2,326 | 1.19% | +108 |
| COMPASS DIGITAL ACQUISITN CO | 500,000 | 500,000 | 0 | 5,350 | 5,440 | 2.79% | +90 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,585 | 5,665 | 2.90% | +80 |
| TRISTAR ACQUISITION I CORP | 400,000 | 400,000 | 0 | 4,384 | 4,460 | 2.28% | +76 |
| FOCUS IMPACT ACQUISITION COR | 500,000 | 500,000 | 0 | 5,500 | 5,575 | 2.86% | +75 |
| ALPHA STAR ACQUISITION CORP | 323,294 | 323,294 | 0 | 3,663 | 3,737 | 1.91% | +74 |
| HENNESSY CAPITAL INVST CORP | 500,000 | 500,000 | 0 | 5,210 | 5,275 | 2.70% | +65 |
| PEARL HOLDINGS ACQUISITN COR | 250,000 | 250,000 | 0 | 2,699 | 2,755 | 1.41% | +56 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,760 | 2,810 | 1.44% | +50 |
| QT IMAGING HLDGS INC | 0 | 45,000 | +45,000 | 0 | 33 | 0.02% | +33 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 200,000 | 0 | 2,186 | 2,218 | 1.14% | +32 |
| COMPLETE SOLARIA INC | 60,000 | 60,000 | 0 | 36 | 67 | 0.03% | +31 |
| CLOVER LEAF CAPITAL CORP | 250,000 | 250,000 | 0 | 3,000 | 3,030 | 1.55% | +30 |
| KAIROUS ACQUISITION CORP LTD | 100,000 | 100,000 | 0 | 1,176 | 1,205 | 0.62% | +29 |
| PERCEPTION CAPITAL CORP III | 200,000 | 200,000 | 0 | 2,144 | 2,172 | 1.11% | +28 |
| AURA FAT PROJS ACQUISITION C | 130,000 | 130,000 | 0 | 1,448 | 1,476 | 0.76% | +27 |
| SPRING VALLEY ACQUISTN CORP | 200,000 | 200,000 | 0 | 2,196 | 2,222 | 1.14% | +26 |
| EVEREST CONSOLIDATOR ACQ COR | 250,000 | 250,000 | 0 | 2,793 | 2,818 | 1.44% | +25 |
| SK GROWTH OPPORTUNITIES CORP | 365,700 | 365,700 | 0 | 4,043 | 4,067 | 2.08% | +24 |
| VISION SENSING ACQUISITION C | 50,000 | 50,000 | 0 | 558 | 579 | 0.30% | +21 |
| BURTECH ACQUISITION CORP | 238,485 | 238,485 | 0 | 2,633 | 2,652 | 1.36% | +19 |
| ZALATORIS ACQUISITION CORP | 80,984 | 80,984 | 0 | 881 | 897 | 0.46% | +16 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 125,000 | 0 | 1,363 | 1,378 | 0.71% | +15 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 374 | 385 | 0.20% | +11 |
| EMBRACE CHANGE ACQUISITN COR | 144,100 | 144,100 | 0 | 1,614 | 1,623 | 0.83% | +9 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 6 | 14 | 0.01% | +8 |
| BLEUACACIA LTD | 149,896 | 149,896 | 0 | 1,604 | 1,611 | 0.83% | +7 |
| TARGET GLOBAL ACQUISI I CORP | 21,110 | 21,110 | 0 | 236 | 240 | 0.12% | +4 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 4 | 8 | 0.00% | +4 |
| BOWEN ACQUISITION CORP | 50,000 | 50,000 | 0 | 524 | 528 | 0.27% | +4 |
| JVSPAC ACQUISITION CORP | 25,000 | 25,000 | 0 | 258 | 261 | 0.13% | +3 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 250 | 252 | 0.13% | +2 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 206 | 207 | 0.11% | +2 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 450,000 | 0 | 11 | 13 | 0.01% | +2 |
| BOWEN ACQUISITION CORP | 40,809 | 40,809 | 0 | 5 | 6 | 0.00% | +1 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 5 | 6 | 0.00% | +1 |
| ECARX HOLDINGS INC | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | +1 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 100,000 | 0 | 1,027 | 1,028 | 0.53% | +1 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 4 | 4 | 0.00% | 0 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| SLAM CORP | 1,405,000 | 1,405,000 | 0 | 15,638 | 15,638 | 8.01% | 0 |
| SRIVARU HOLDING LIMITED | 440,901 | 440,901 | 0 | 7 | 5 | 0.00% | -2 |
| TWELVE SEAS INVESTMENT CO II | 69,692 | 0 | -69,692 | 7 | 0 | — | -7 |
| BANZAI INTERNATIONAL INC | 41,250 | 41,250 | 0 | 25 | 7 | 0.00% | -18 |
| ECD AUTOMOTIVE DESIGN INC | 43,750 | 0 | -43,750 | 41 | 0 | — | -41 |
| URBAN ONE INC | 190,236 | 200,000 | +9,764 | 514 | 398 | 0.20% | -116 |
| PROJECT ENERGY REIMAGINED AC | 760,000 | 760,000 | 0 | 8,360 | 8,223 | 4.21% | -137 |
| ACHARI VENTURES HLDGS CORP I | 25,000 | 0 | -25,000 | 276 | 0 | — | -275 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 0 | -50,000 | 536 | 0 | — | -536 |
| FINTECH ECOSYSTEM DEVE | 64,340 | 0 | -64,340 | 708 | 0 | — | -708 |
| A SPAC I ACQUISITION CORP | 80,000 | 0 | -80,000 | 761 | 0 | — | -761 |
| ENVOY MEDICAL INC | 599,419 | 555,527 | -43,892 | 2,350 | 1,311 | 0.67% | -1,039 |
| LAMF GLOBAL VENTURES CORP I | 100,000 | 0 | -100,000 | 1,060 | 0 | — | -1,060 |
| A SPAC II ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,185 | 0 | — | -1,185 |
| PEGASUS DIGITAL MOBILITY ACQ | 112,500 | 0 | -112,500 | 1,267 | 0 | — | -1,267 |
| GOLDENSTONE ACQUISITION LTD | 133,720 | 0 | -133,720 | 1,475 | 0 | — | -1,475 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 0 | -200,000 | 2,134 | 0 | — | -2,134 |
| BLUE OCEAN ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,210 | 0 | — | -2,210 |
| REDWOODS ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,394 | 0 | — | -2,394 |
| PHP VENTURES ACQUISITION COR | 270,000 | 0 | -270,000 | 3,019 | 0 | — | -3,019 |
| EVERGREEN CORPORATION | 300,000 | 0 | -300,000 | 3,396 | 0 | — | -3,396 |
| GENERATION ASIA I ACQUISITIO | 325,000 | 0 | -325,000 | 3,582 | 0 | — | -3,581 |
| AP ACQUISITION CORP | 354,057 | 0 | -354,057 | 3,994 | 0 | — | -3,994 |
| CLEAN ENERGY SPL SITUATIONS | 400,000 | 0 | -400,000 | 4,412 | 0 | — | -4,412 |
| PATRIA LATIN AMRCN OPPRNTY A | 400,000 | 0 | -400,000 | 4,516 | 0 | — | -4,516 |
| SCREAMING EAGLE ACQUISITN CO | 1,169,500 | 0 | -1,169,500 | 12,514 | 0 | — | -12,514 |