Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,250 | +101,250 | 0 | 12,110 | 16.31% | +12,110 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 8,293 | 11.17% | +8,293 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 1,473 | 1.98% | +1,473 |
| RF ACQUISITION CORP II(RFAI) | 0 | 100,000 | +100,000 | 0 | 1,014 | 1.37% | +1,014 |
| CHEGG INC(CHGG) | 0 | 500,000 | +500,000 | 0 | 885 | 1.19% | +885 |
| MAGNITE INC(MGNI) | 0 | 50,000 | +50,000 | 0 | 693 | 0.93% | +693 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 112,500 | 112,500 | 0 | 532 | 1,077 | 1.45% | +545 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 555,527 | 0 | 1,311 | 1,805 | 2.43% | +494 |
| HENNESSY CAPITAL INVST CORP | 500,000 | 500,000 | 0 | 5,275 | 5,760 | 7.76% | +485 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 25,000 | 35,000 | +10,000 | 994 | 1,461 | 1.97% | +467 |
| JVSPAC ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 259 | 0.35% | +259 |
| HERAMBA ELEC PLC | 0 | 138,000 | +138,000 | 0 | 235 | 0.32% | +235 |
| URBAN ONE INC(UONE) | 0 | 200,000 | +200,000 | 0 | 222 | 0.30% | +222 |
| STARDUST PWR INC | 0 | 17,000 | +17,000 | 0 | 138 | 0.19% | +138 |
| PEARL HOLDINGS ACQUISITN COR | 250,000 | 250,000 | 0 | 2,755 | 2,810 | 3.78% | +55 |
| BURTECH ACQUISITION CORP | 238,485 | 238,485 | 0 | 2,652 | 2,690 | 3.62% | +38 |
| BLEUACACIA LTD | 149,896 | 149,896 | 0 | 1,611 | 1,647 | 2.22% | +36 |
| FTAC EMERALD ACQUISITION COR(FLD) | 500,000 | 500,000 | 0 | 5,390 | 5,420 | 7.30% | +30 |
| SPRING VALLEY ACQUISTN CORP | 200,000 | 200,000 | 0 | 2,222 | 2,246 | 3.02% | +24 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 100,000 | 100,000 | 0 | 1,205 | 1,224 | 1.65% | +19 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 125,000 | 0 | 1,378 | 1,396 | 1.88% | +19 |
| BOWEN ACQUISITION CORP | 50,000 | 50,000 | 0 | 528 | 538 | 0.72% | +10 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 385 | 394 | 0.53% | +9 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 200,000 | 0 | 2,218 | 2,226 | 3.00% | +8 |
| RF ACQUISITION CORP II(RFAI) | 0 | 100,000 | +100,000 | 0 | 7 | 0.01% | +7 |
| JVSPAC ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 7 | 0.01% | +7 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 25,000 | 0 | 252 | 255 | 0.34% | +3 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 207 | 210 | 0.28% | +2 |
| VISION SENSING ACQUISITION C | 50,000 | 50,000 | 0 | 579 | 581 | 0.78% | +2 |
| SRIVARU HOLDING LIMITED | 440,901 | 440,901 | 0 | 5 | 7 | 0.01% | +2 |
| BOWEN ACQUISITION CORP | 40,809 | 40,809 | 0 | 6 | 8 | 0.01% | +2 |
| GLOBALINK INVT INC | 369,565 | 369,565 | 0 | 4,191 | 4,191 | 5.64% | 0 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -0 |
| AI TRANSN ACQUISITION CORP | 20,000 | 20,000 | 0 | 4 | 3 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 8 | 7 | 0.01% | -1 |
| QT IMAGING HLDGS INC | 45,000 | 45,000 | 0 | 33 | 32 | 0.04% | -1 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 100,000 | 0 | 1,028 | 1,026 | 1.38% | -1 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 6 | 4 | 0.01% | -1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 4 | 3 | 0.00% | -2 |
| TARGET GLOBAL ACQUISI I CORP | 21,110 | 21,110 | 0 | 240 | 238 | 0.32% | -2 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 450,000 | 0 | 13 | 9 | 0.01% | -4 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 14 | 10 | 0.01% | -4 |
| BANZAI INTERNATIONAL INC | 41,250 | 0 | -41,250 | 7 | 0 | — | -7 |
| COMPASS DIGITAL ACQUISITN CO | 500,000 | 500,000 | 0 | 5,440 | 5,425 | 7.31% | -15 |
| COMPLETE SOLARIA INC(SPWR) | 60,000 | 0 | -60,000 | 67 | 0 | — | -67 |
| FOCUS IMPACT ACQUISITION COR | 500,000 | 500,000 | 0 | 5,575 | 5,450 | 7.34% | -125 |
| JVSPAC ACQUISITION CORP | 25,000 | 0 | -25,000 | 261 | 0 | — | -260 |
| URBAN ONE INC(UONE) | 200,000 | 0 | -200,000 | 398 | 0 | — | -398 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 175,000 | 0 | 604 | 182 | 0.25% | -422 |
| TARGET HOSPITALITY CORP(TH) | 150,000 | 75,000 | -75,000 | 1,307 | 584 | 0.79% | -723 |
| ZALATORIS ACQUISITION CORP | 80,984 | 0 | -80,984 | 897 | 0 | — | -897 |
| RF ACQUISITION CORP II(RFAI) | 100,000 | 0 | -100,000 | 1,007 | 0 | — | -1,007 |
| AURA FAT PROJS ACQUISITION C | 130,000 | 0 | -130,000 | 1,476 | 0 | — | -1,475 |
| EMBRACE CHANGE ACQUISITN COR | 144,100 | 0 | -144,100 | 1,623 | 0 | — | -1,623 |
| PERCEPTION CAPITAL CORP III | 200,000 | 0 | -200,000 | 2,172 | 0 | — | -2,172 |
| GLOBAL PARTNER ACQISTN CORP | 200,000 | 0 | -200,000 | 2,326 | 0 | — | -2,326 |
| CSLM ACQUISITION CORP | 250,000 | 0 | -250,000 | 2,810 | 0 | — | -2,810 |
| EVEREST CONSOLIDATOR ACQ COR | 250,000 | 0 | -250,000 | 2,818 | 0 | — | -2,817 |
| CLOVER LEAF CAPITAL CORP | 250,000 | 0 | -250,000 | 3,030 | 0 | — | -3,030 |
| ALPHA STAR ACQUISITION CORP | 323,294 | 0 | -323,294 | 3,737 | 0 | — | -3,737 |
| SK GROWTH OPPORTUNITIES CORP | 365,700 | 0 | -365,700 | 4,067 | 0 | — | -4,067 |
| TRISTAR ACQUISITION I CORP | 400,000 | 0 | -400,000 | 4,460 | 0 | — | -4,460 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 0 | -500,000 | 5,665 | 0 | — | -5,665 |
| BITE ACQUISITION CORP | 518,293 | 0 | -518,293 | 6,479 | 0 | — | -6,479 |
| PROJECT ENERGY REIMAGINED AC | 760,000 | 0 | -760,000 | 8,223 | 0 | — | -8,223 |
| TORTOISEECOFIN ACQUISITION C | 1,164,542 | 0 | -1,164,542 | 12,717 | 0 | — | -12,717 |
| SLAM CORP | 1,405,000 | 0 | -1,405,000 | 15,638 | 0 | — | -15,638 |
| CHURCHILL CAPITAL CORP VII | 6,257,718 | 0 | -6,257,718 | 67,396 | 0 | — | -67,396 |