Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS DIGITAL ACQUISITN CO | 0 | 500,000 | +500,000 | 0 | 5,285 | 1.57% | +5,285 |
| SK GROWTH OPPORTUNITIES CORP | 250,000 | 580,000 | +330,000 | 2,688 | 6,270 | 1.86% | +3,582 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 250,000 | +250,000 | 0 | 2,678 | 0.80% | +2,678 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 200,000 | +200,000 | 0 | 2,166 | 0.64% | +2,166 |
| REDWOODS ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,136 | 0.64% | +2,136 |
| ENVOY MEDICAL INC(COCH) | 0 | 900,000 | +900,000 | 0 | 1,674 | 0.50% | +1,674 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 112,500 | +112,500 | 0 | 1,243 | 0.37% | +1,243 |
| COLOMBIER ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.30% | +1,008 |
| BOWEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 516 | 0.15% | +516 |
| CHURCHILL CAPITAL CORP VII | 6,257,718 | 6,257,718 | 0 | 65,393 | 65,706 | 19.54% | +313 |
| GORES HOLDINGS IX INC | 2,402,081 | 2,402,081 | 0 | 24,958 | 25,222 | 7.50% | +264 |
| IRON HORSE ACQUISITIONS CORP | 0 | 25,000 | +25,000 | 0 | 251 | 0.07% | +251 |
| HENNESSY CAPITAL INVST CORP | 3,000,000 | 3,000,000 | 0 | 31,050 | 31,290 | 9.31% | +240 |
| FTAC EMERALD ACQUISITION COR(FLD) | 2,000,000 | 2,000,000 | 0 | 20,920 | 21,140 | 6.29% | +220 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 204 | 0.06% | +204 |
| SCREAMING EAGLE ACQUISITN CO | 1,169,500 | 1,169,500 | 0 | 12,233 | 12,397 | 3.69% | +164 |
| TORTOISEECOFIN ACQUISITION C | 1,164,542 | 1,164,542 | 0 | 12,204 | 12,367 | 3.68% | +163 |
| ALPHA STAR ACQUISITION CORP | 323,294 | 323,294 | 0 | 3,521 | 3,614 | 1.08% | +94 |
| BITE ACQUISITION CORP | 518,293 | 518,293 | 0 | 5,395 | 5,489 | 1.63% | +93 |
| SLAM CORP | 1,405,000 | 1,405,000 | 0 | 15,146 | 15,230 | 4.53% | +84 |
| BANZAI INTERNATIONAL INC | 0 | 41,250 | +41,250 | 0 | 78 | 0.02% | +78 |
| DP CAP ACQUISITION CORP I | 400,000 | 400,000 | 0 | 4,280 | 4,356 | 1.30% | +76 |
| PROJECT ENERGY REIMAGINED AC | 760,000 | 760,000 | 0 | 7,965 | 8,041 | 2.39% | +76 |
| EVERGREEN CORPORATION | 300,000 | 300,000 | 0 | 3,288 | 3,360 | 1.00% | +72 |
| FOCUS IMPACT ACQUISITION COR | 500,000 | 500,000 | 0 | 5,425 | 5,495 | 1.63% | +70 |
| CLOVER LEAF CAPITAL CORP | 250,000 | 250,000 | 0 | 2,848 | 2,913 | 0.87% | +65 |
| CROWN PROPTECH ACQUISITIONS | 400,000 | 400,000 | 0 | 4,200 | 4,260 | 1.27% | +60 |
| TWO | 500,000 | 500,000 | 0 | 5,240 | 5,295 | 1.57% | +55 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 43,750 | +43,750 | 0 | 54 | 0.02% | +54 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,675 | 2,723 | 0.81% | +48 |
| PATRIA LATIN AMRCN OPPRNTY A | 400,000 | 400,000 | 0 | 4,396 | 4,440 | 1.32% | +44 |
| CHAIN BRIDGE I | 400,000 | 400,000 | 0 | 4,300 | 4,340 | 1.29% | +40 |
| GENERATION ASIA I ACQUISITIO | 325,000 | 325,000 | 0 | 3,494 | 3,533 | 1.05% | +39 |
| BURTECH ACQUISITION CORP | 238,485 | 238,485 | 0 | 2,521 | 2,559 | 0.76% | +38 |
| TRISTAR ACQUISITION I CORP | 400,000 | 400,000 | 0 | 4,276 | 4,314 | 1.28% | +38 |
| CAPITALWORKS EMNG MKTS ACQST | 250,000 | 250,000 | 0 | 2,700 | 2,738 | 0.81% | +38 |
| GLOBALINK INVT INC | 369,565 | 369,565 | 0 | 3,973 | 4,010 | 1.19% | +37 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,445 | 5,480 | 1.63% | +35 |
| HH&L ACQUISITION CO | 420,000 | 420,000 | 0 | 4,460 | 4,494 | 1.34% | +34 |
| EVEREST CONSOLIDATOR ACQ COR | 250,000 | 250,000 | 0 | 2,705 | 2,735 | 0.81% | +30 |
| AP ACQUISITION CORP | 209,042 | 209,042 | 0 | 2,297 | 2,327 | 0.69% | +29 |
| SPRING VALLEY ACQUISTN CORP | 200,000 | 200,000 | 0 | 2,140 | 2,168 | 0.64% | +28 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 2,086 | 2,112 | 0.63% | +26 |
| EMBRACE CHANGE ACQUISITN COR | 144,100 | 144,100 | 0 | 1,552 | 1,578 | 0.47% | +26 |
| ATLANTIC COASTAL AQSTN CORP | 350,000 | 350,000 | 0 | 3,693 | 3,717 | 1.11% | +25 |
| PERCEPTION CAPITAL CORP III | 200,000 | 200,000 | 0 | 2,094 | 2,114 | 0.63% | +20 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 125,000 | 0 | 1,319 | 1,336 | 0.40% | +18 |
| ZALATORIS ACQUISITION CORP | 80,984 | 80,984 | 0 | 850 | 867 | 0.26% | +16 |
| L CATTERTON ASIA ACQUISITION | 100,000 | 100,000 | 0 | 1,063 | 1,078 | 0.32% | +15 |
| BLEUACACIA LTD | 149,896 | 149,896 | 0 | 1,581 | 1,596 | 0.47% | +15 |
| AURA FAT PROJS ACQUISITION C | 130,000 | 130,000 | 0 | 1,399 | 1,413 | 0.42% | +14 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,065 | 1,078 | 0.32% | +13 |
| BLUE OCEAN ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,144 | 2,156 | 0.64% | +12 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 450,000 | +450,000 | 0 | 11 | 0.00% | +11 |
| HORIZON SPACE ACQUSTN I CORP | 50,000 | 50,000 | 0 | 529 | 538 | 0.16% | +9 |
| QUANTUM FINTECH ACQUISTIN CO | 156,734 | 156,734 | 0 | 1,669 | 1,677 | 0.50% | +8 |
| A SPAC I ACQUISITION CORP | 80,000 | 80,000 | 0 | 865 | 872 | 0.26% | +7 |
| VISION SENSING ACQUISITION C | 50,000 | 50,000 | 0 | 546 | 553 | 0.16% | +7 |
| SRIVARU HOLDING LIMITED | 0 | 440,901 | +440,901 | 0 | 7 | 0.00% | +7 |
| MARS ACQUISITION CORP | 50,000 | 50,000 | 0 | 526 | 532 | 0.16% | +6 |
| ACHARI VENTURES HLDGS CORP I | 25,000 | 25,000 | 0 | 267 | 272 | 0.08% | +6 |
| BOWEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| GOLDENSTONE ACQUISITION LTD | 133,720 | 133,720 | 0 | 1,432 | 1,437 | 0.43% | +5 |
| TARGET GLOBAL ACQUISI I CORP | 21,110 | 21,110 | 0 | 229 | 233 | 0.07% | +4 |
| FINTECH ECOSYSTEM DEVE | 64,340 | 64,340 | 0 | 686 | 689 | 0.20% | +3 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 365 | 368 | 0.11% | +3 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 200,000 | 0 | 2,140 | 2,142 | 0.64% | +2 |
| ATLANTIC COASTAL ACQUISTN CO | 99,999 | 99,999 | 0 | 3 | 3 | 0.00% | -0 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 6 | 5 | 0.00% | -1 |
| TWELVE SEAS INVESTMENT CO II | 69,692 | 69,692 | 0 | 4 | 3 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 5 | 4 | 0.00% | -1 |
| TMT ACQUISITION CORP | 35,000 | 35,000 | 0 | 9 | 8 | 0.00% | -2 |
| COMPLETE SOLARIA INC(SPWR) | 60,000 | 60,000 | 0 | 99 | 97 | 0.03% | -2 |
| A SPAC II ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,090 | 1,086 | 0.32% | -4 |
| CLEAN ENERGY SPL SITUATIONS | 400,000 | 400,000 | 0 | 4,204 | 4,200 | 1.25% | -4 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 535 | 529 | 0.16% | -6 |
| SK GROWTH OPPORTUNITIES CORP | 125,000 | 125,000 | 0 | 18 | 9 | 0.00% | -9 |
| MARS ACQUISITION CORP | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| EF HUTTON ACQUISITION CORP I | 450,000 | 0 | -450,000 | 18 | 0 | — | -18 |
| MOBIV ACQUISITION CORP | 440,901 | 0 | -440,901 | 31 | 0 | — | -31 |
| PHP VENTURES ACQUISITION COR | 270,000 | 270,000 | 0 | 3,008 | 2,959 | 0.88% | -49 |
| EF HUTTON ACQUISITION CORP I | 450,000 | 0 | -450,000 | 77 | 0 | — | -76 |
| IHEARTMEDIA INC(IHRT) | 240,000 | 240,000 | 0 | 758 | 641 | 0.19% | -118 |
| REVELSTONE CAPITAL ACQSTN CO | 100,000 | 100,000 | 0 | 1,062 | 556 | 0.17% | -506 |
| BOWEN ACQUISITION CORP | 50,000 | 0 | -50,000 | 520 | 0 | — | -520 |
| BIOPLUS ACQUISITION CORP | 50,000 | 0 | -50,000 | 542 | 0 | — | -541 |
| FAST ACQUISITION CORP II | 55,000 | 0 | -55,000 | 679 | 0 | — | -679 |
| WARRIOR MET COAL INC(HCC) | 13,300 | 0 | -13,300 | 679 | 0 | — | -679 |
| ALTC ACQUISITION CORP(OKLO) | 75,000 | 0 | -75,000 | 776 | 0 | — | -776 |
| METAL SKY STAR ACQUISITION C | 100,000 | 0 | -100,000 | 1,093 | 0 | — | -1,093 |
| FORBION EUROPEAN ACQUSTN COR | 100,000 | 0 | -100,000 | 1,103 | 0 | — | -1,103 |
| DISTOKEN ACQUISITION CORP | 133,962 | 0 | -133,962 | 1,412 | 0 | — | -1,412 |
| JAGUAR GLOBAL GROWTH CORP I | 250,000 | 0 | -250,000 | 1,438 | 0 | — | -1,437 |
| DATA KNIGHTS ACQUISITION COR | 130,000 | 0 | -130,000 | 1,476 | 0 | — | -1,475 |
| DHC ACQUISITION CORP | 400,000 | 200,000 | -200,000 | 4,248 | 2,118 | 0.63% | -2,130 |
| INTERPRIVATE III FINANCIAL P | 199,000 | 0 | -199,000 | 2,233 | 0 | — | -2,233 |
| INFINITE ACQUISITION CORP | 220,000 | 0 | -220,000 | 2,367 | 0 | — | -2,367 |
| YOTTA ACQUISITION CORPORATIO | 250,000 | 0 | -250,000 | 2,633 | 0 | — | -2,632 |
| BLACK MOUNTAIN ACQ CORP | 268,300 | 0 | -268,300 | 2,863 | 0 | — | -2,863 |