| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP IN-CL A | ||||||||
| 99 Acquisition Group Inc 99 Acquisition Group Inc | ||||||||
| 99 Acquisition Group Inc 99 Acquisition Group Inc | ||||||||
| AA MISSION ACQUISITION COR-A | ||||||||
| AA Mission Acquisition Corp AA Mission Acquisition Corp | ||||||||
| AA Mission Acquisition Corp AA Mission Acquisition Corp | ||||||||
| Accretion Acquisition Corp | ||||||||
| Acropolis Infrastructure Acqui | ||||||||
| Ai Transportation Acquisition | ||||||||
| ALCHEMY INVESTMENTS ACQUISIT | ||||||||
| Alchemy Investments Acquisitio | ||||||||
| Aldel Financial II Inc | ||||||||
| Alpha Partners Technology Merg | ||||||||
| Andretti Acquisition Corp | ||||||||
| AP Acquisition Corp | ||||||||
| Apollo Strategic Growth Capita | ||||||||
| Ares Acquisition Corp II | ||||||||
| Arrowroot Acquisition Corp | ||||||||
| Athena Technology Acquisition | ||||||||
| Aura FAT Projects Acquisition | ||||||||
| Battery Future Acquisition Cor | ||||||||
| Bayview Acquisition Corp Bayview Acquisition Corp | ||||||||
| Bayview Acquisition Corp Bayview Acquisition Corp | ||||||||
| Bayview Acquisition Corp Bayview Acquisition Corp | ||||||||
| Bilander Acquisition Corp | ||||||||
| BioPlus Acquisition Corp | ||||||||
| Black Hawk Acquisition Corp Black Hawk Acquisition Corp | ||||||||
| Black Hawk Acquisition Corp Black Hawk Acquisition Corp | ||||||||
| Black Hawk Acquisition Corp Black Hawk Acquisition Corp | ||||||||
| bleuacacia ltd | ||||||||
| Blue Ocean Acquisition Corp | ||||||||
| Bowen Acquisition Corp | ||||||||
| BUKIT JALIL GLOBAL ACQUISITI | ||||||||
| Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd | ||||||||
| Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd | ||||||||
| Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd | ||||||||
| CARTESIAN GROWTH CORP II | ||||||||
| Cartica Acquisition Corp | ||||||||
| Centurion Acquisition Corp Centurion Acquisition Corp | ||||||||
| Centurion Acquisition Corp Centurion Acquisition Corp | ||||||||
| CENTURION ACQUISITION CORP | ||||||||
| Chenghe Acquisition Co | ||||||||
| Chenghe Acquisition II Co Chenghe Acquisition II Co | ||||||||
| Chenghe Acquisition II Co Chenghe Acquisition II Co | ||||||||
| CHENGHE ACQUISITION II CO | ||||||||
| Churchill Capital Corp IX Churchill Capital Corp IX | ||||||||
| Churchill Capital Corp IX Churchill Capital Corp IX | ||||||||
| CHURCHILL CAPITAL CORP IX | ||||||||
| COHEN CIRCLE ACQUISITION COR | ||||||||
| Cohen Circle Acquisition Corp | ||||||||
| Colombier Acquisition Corp II Colombier Acquisition Corp II | ||||||||
| Colombier Acquisition Corp II Colombier Acquisition Corp II | ||||||||
| COLOMBIER ACQUISITION CORP-A | ||||||||
| Concord Acquisition Corp II | ||||||||
| Consilium Acquisition Corp I L | ||||||||
| Conyers Park III Acquisition C | ||||||||
| Elliott Opportunity II Corp | ||||||||
| Embrace Change Acquisition Cor | ||||||||
| Enphys Acquisition Corp | ||||||||
| ESH Acquisition Corp ESH Acquisition Corp | ||||||||
| ESH Acquisition Corp ESH Acquisition Corp | ||||||||
| ESH Acquisition Corp ESH Acquisition Corp | ||||||||
| EVe Mobility Acquisition Corp | ||||||||
| Everest Consolidator Acquisiti | ||||||||
| ExcelFin Acquisition Corp | ||||||||
| Feutune Light Acquisition Corp | ||||||||
| Flag Ship Acquisition Corp Flag Ship Acquisition Corp | ||||||||
| Flag Ship Acquisition Corp Flag Ship Acquisition Corp | ||||||||
| Flag Ship Acquisition Corp Flag Ship Acquisition Corp | ||||||||
| GigCapital7 Corp GigCapital7 Corp | ||||||||
| GigCapital7 Corp GigCapital7 Corp | ||||||||
| GIGCAPITAL7 CORP-A | ||||||||
| Golden Star Acquisition Corp Golden Star Acquisition Corp | ||||||||
| Golden Star Acquisition Corp Golden Star Acquisition Corp | ||||||||
| Golden Star Acquisition Corp Golden Star Acquisition Corp | ||||||||
| Gores Holdings IX Inc | ||||||||
| Graf Global Corp Graf Global Corp | ||||||||
| Graf Global Corp Graf Global Corp | ||||||||
| GRAF GLOBAL CORP-CL A | ||||||||
| Haymaker Acquisition Corp 4 | ||||||||
| IB Acquisition Corp IB Acquisition Corp | ||||||||
| IB Acquisition Corp IB Acquisition Corp | ||||||||
| IB Acquisition Corp IB Acquisition Corp | ||||||||
| Infinite Acquisition Corp | ||||||||
| INFLECTION POINT ACQUIS-CL A | ||||||||
| Inflection Point Acquisition C Inflection Point Acquisition Corp II | ||||||||
| Inflection Point Acquisition C Inflection Point Acquisition Corp II | ||||||||
| Investcorp Europe Acquisition | ||||||||
| Israel Acquisitions Corp | ||||||||
| Jackson Acquisition Co II | ||||||||
| Keen Vision Acquisition Corp | ||||||||
| KEEN VISION ACQUISITION CORP | ||||||||
| Kensington Capital Acquisition | ||||||||
| Kimbell Tiger Acquisition Corp | ||||||||
| KnightSwan Acquisition Corp | ||||||||
| Launch Two Acquisition Corp | ||||||||
| LAUNCH TWO ACQUISITION- CL A | ||||||||
| Learn CW Investment Corp | ||||||||
| Legato Merger Corp III | ||||||||
| Lionheart Holdings Lionheart Holdings | ||||||||
| Lionheart Holdings Lionheart Holdings | ||||||||
| LIONHEART HOLDINGS - CL A | ||||||||
| Live Oak Crestview Climate Acq | ||||||||
| M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp | ||||||||
| M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp | ||||||||
| M3-BRIGADE ACQUISITION V-A | ||||||||
| Motive Capital Corp II | ||||||||
| Nabors Energy Transition Corp | ||||||||
| Oaktree Acquisition Corp III L | ||||||||
| Patria Latin American Opportun | ||||||||
| Pearl Holdings Acquisition Cor | ||||||||
| PowerUp Acquisition Corp | ||||||||
| Project Energy Reimagined Acqu | ||||||||
| PROOF Acquisition Corp I | ||||||||
| Pyrophyte Acquisition Corp | ||||||||
| Quetta Acquisition Corp Quetta Acquisition Corp | ||||||||
| Quetta Acquisition Corp Quetta Acquisition Corp | ||||||||
| RF Acquisition Corp II RF Acquisition Corp II | ||||||||
| RF Acquisition Corp II RF Acquisition Corp II | ||||||||
| RF Acquisition Corp II RF Acquisition Corp II | ||||||||
| Roman DBDR Acquisition Corp II | ||||||||
| Screaming Eagle Acquisition Co | ||||||||
| SilverBox Corp III | ||||||||
| Silverbox Corp IV Silverbox Corp IV | ||||||||
| Silverbox Corp IV Silverbox Corp IV | ||||||||
| SILVERBOX CORP IV-A | ||||||||
| SILVERspac Inc | ||||||||
| SK Growth Opportunities Corp | ||||||||
| Sound Point Acquisition Corp I | ||||||||
| Spark I Acquisition Corp | ||||||||
| SPARK I ACQUISITION CORP | ||||||||
| Spring Valley Acquisition Corp | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| US BANK MMDA - USBGFS 7 US BANK MMDA - USBGFS 7 | ||||||||
| Voyager Acquisition Corp Voyager Acquisition Corp | ||||||||
| Voyager Acquisition Corp Voyager Acquisition Corp | ||||||||
| VOYAGER ACQUISITION CORP | ||||||||
| Waverley Capital Acquisition C | ||||||||
| YHN Acquisition I Ltd YHN Acquisition I Ltd | ||||||||
| YHN Acquisition I Ltd YHN Acquisition I Ltd |
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