Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,250 | 222,222 | +120,972 | 12,110 | 25,678 | 47.87% | +13,568 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,328 | 4.34% | +2,328 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,473 | 3,125 | 5.83% | +1,652 |
| MAGNITE INC(MGNI) | 50,000 | 82,500 | +32,500 | 693 | 1,313 | 2.45% | +621 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 200,000 | 0 | 2,226 | 2,574 | 4.80% | +348 |
| ABPRO HLDGS INC | 0 | 87,500 | +87,500 | 0 | 157 | 0.29% | +157 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 112,500 | 112,500 | 0 | 1,077 | 1,204 | 2.24% | +127 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 125,000 | 0 | 1,396 | 1,414 | 2.64% | +18 |
| BOWEN ACQUISITION CORP | 50,000 | 50,000 | 0 | 538 | 546 | 1.02% | +9 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 4 | 9 | 0.02% | +5 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 3 | 6 | 0.01% | +4 |
| JVSPAC ACQUISITION CORP | 25,000 | 25,000 | 0 | 259 | 261 | 0.49% | +3 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 25,000 | 0 | 255 | 257 | 0.48% | +3 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 7 | 7 | 0.01% | +1 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | 0 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 450,000 | 0 | 9 | 8 | 0.01% | -1 |
| BOWEN ACQUISITION CORP | 40,809 | 31,209 | -9,600 | 8 | 6 | 0.01% | -1 |
| SRIVARU HOLDING LIMITED | 440,901 | 440,901 | 0 | 7 | 4 | 0.01% | -3 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| JVSPAC ACQUISITION CORP | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| RF ACQUISITION CORP II(RFAI) | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| TMT ACQUISITION CORP | 35,000 | 0 | -35,000 | 10 | 0 | — | -10 |
| QT IMAGING HLDGS INC | 45,000 | 45,000 | 0 | 32 | 22 | 0.04% | -10 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 175,000 | 0 | 182 | 170 | 0.32% | -12 |
| URBAN ONE INC(UONE) | 200,000 | 200,000 | 0 | 222 | 199 | 0.37% | -23 |
| HERAMBA ELEC PLC | 138,000 | 138,000 | 0 | 235 | 184 | 0.34% | -51 |
| STARDUST PWR INC | 17,000 | 17,000 | 0 | 138 | 61 | 0.11% | -78 |
| CHEGG INC(CHGG) | 500,000 | 500,000 | 0 | 885 | 805 | 1.50% | -80 |
| AI TRANSN ACQUISITION CORP | 20,000 | 0 | -20,000 | 210 | 0 | — | -210 |
| TARGET GLOBAL ACQUISI I CORP | 21,110 | 0 | -21,110 | 238 | 0 | — | -238 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 35,000 | 35,000 | 0 | 1,461 | 1,170 | 2.18% | -291 |
| TMT ACQUISITION CORP | 35,000 | 0 | -35,000 | 394 | 0 | — | -394 |
| HENNESSY CAPITAL INVST CORP | 500,000 | 500,000 | 0 | 5,760 | 5,290 | 9.86% | -470 |
| VISION SENSING ACQUISITION C | 50,000 | 0 | -50,000 | 581 | 0 | — | -581 |
| TARGET HOSPITALITY CORP(TH) | 75,000 | 0 | -75,000 | 584 | 0 | — | -583 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 555,527 | 0 | 1,805 | 817 | 1.52% | -989 |
| RF ACQUISITION CORP II(RFAI) | 100,000 | 0 | -100,000 | 1,014 | 0 | — | -1,014 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 0 | -100,000 | 1,026 | 0 | — | -1,026 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 100,000 | 0 | -100,000 | 1,224 | 0 | — | -1,224 |
| BLEUACACIA LTD | 149,896 | 0 | -149,896 | 1,647 | 0 | — | -1,647 |
| SPRING VALLEY ACQUISTN CORP | 200,000 | 0 | -200,000 | 2,246 | 0 | — | -2,246 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 8,293 | 6,030 | 11.24% | -2,263 |
| BURTECH ACQUISITION CORP | 238,485 | 0 | -238,485 | 2,690 | 0 | — | -2,690 |
| PEARL HOLDINGS ACQUISITN COR | 250,000 | 0 | -250,000 | 2,810 | 0 | — | -2,810 |
| GLOBALINK INVT INC | 369,565 | 0 | -369,565 | 4,191 | 0 | — | -4,191 |
| FTAC EMERALD ACQUISITION COR(FLD) | 500,000 | 0 | -500,000 | 5,420 | 0 | — | -5,420 |
| COMPASS DIGITAL ACQUISITN CO | 500,000 | 0 | -500,000 | 5,425 | 0 | — | -5,425 |
| FOCUS IMPACT ACQUISITION COR | 500,000 | 0 | -500,000 | 5,450 | 0 | — | -5,450 |