Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,991 | +8,991 | 0 | 5,029 | 100.00% | +5,029 |
| FACT II ACQUISITION CORP(FACT) | 20,200 | 0 | -20,200 | 3 | 0 | — | -3 |
| HCM II ACQUISITION CORP | 20,519 | 0 | -20,519 | 206 | 0 | — | -206 |
| VOYAGER ACQUISITION CORP CL A | 21,100 | 0 | -21,100 | 212 | 0 | — | -212 |
| ANDRETTI ACQUISITION CORP II(POLE) | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 25,000 | 0 | -25,000 | 251 | 0 | — | -251 |
| CENTURION ACQUISITION CORP(ALF) | 26,129 | 0 | -26,129 | 264 | 0 | — | -264 |
| GP-ACT III ACQUISITION CORP(GPAT) | 28,846 | 0 | -28,846 | 293 | 0 | — | -293 |
| MELAR ACQUISITION CORP. I SHS CL A | 30,497 | 0 | -30,497 | 307 | 0 | — | -307 |
| GRAF GLOBAL CORP(TONT) | 30,885 | 0 | -30,885 | 312 | 0 | — | -312 |
| LIONHEART HOLDINGS(CUB) | 39,031 | 0 | -39,031 | 395 | 0 | — | -395 |
| AA MISSION ACQUISITION CORP | 42,379 | 0 | -42,379 | 428 | 0 | — | -428 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 45,780 | 0 | -45,780 | 451 | 0 | — | -451 |
| ALDEL FINL II INC CL A | 45,650 | 0 | -45,650 | 454 | 0 | — | -454 |
| BLACK SPADE ACQUISITION II C | 45,900 | 0 | -45,900 | 456 | 0 | — | -456 |
| OAKTREE ACQUISITION CORP III SHS CL A | 45,800 | 0 | -45,800 | 458 | 0 | — | -458 |
| RF ACQUISITION CORP II(RFAI) | 48,136 | 0 | -48,136 | 492 | 0 | — | -492 |
| BLEICHROEDER ACQUISITION COR | 50,000 | 0 | -50,000 | 493 | 0 | — | -493 |
| FACT II ACQUISITION CORP(FACT) | 50,000 | 0 | -50,000 | 494 | 0 | — | -494 |
| GSR III ACQUISITION CORP | 50,000 | 0 | -50,000 | 495 | 0 | — | -494 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 50,000 | 0 | -50,000 | 498 | 0 | — | -498 |
| FUTURE VISION II ACQUISITION(FVN) | 50,000 | 0 | -50,000 | 501 | 0 | — | -501 |
| CAYSON ACQUISITION CORP(CAPN) | 50,000 | 0 | -50,000 | 505 | 0 | — | -505 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 50,000 | 0 | -50,000 | 525 | 0 | — | -524 |
| NABORS ENERGY TRANSITION COR | 49,191 | 0 | -49,191 | 531 | 0 | — | -531 |
| SPARK I ACQUISITION CORP(SPKL) | 50,000 | 0 | -50,000 | 532 | 0 | — | -532 |
| GIGCAPITAL7 CORP ORD SHS CL A | 59,400 | 0 | -59,400 | 593 | 0 | — | -593 |
| EUREKA ACQUISITION CORP(EURK) | 60,100 | 0 | -60,100 | 611 | 0 | — | -611 |
| LEGATO MERGER CORP III | 59,900 | 0 | -59,900 | 616 | 0 | — | -616 |
| YHN ACQUISITION I LTD(YHNA) | 63,450 | 0 | -63,450 | 638 | 0 | — | -638 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 65,823 | 0 | -65,823 | 661 | 0 | — | -661 |
| M3BRIGADE ACQUISITION V CORP CL A | 72,379 | 0 | -72,379 | 728 | 0 | — | -728 |
| EQV VENTURES ACQUISITION COR | 75,000 | 0 | -75,000 | 749 | 0 | — | -748 |
| SIM ACQUISITION CORP. I(SIMA) | 75,000 | 0 | -75,000 | 753 | 0 | — | -753 |
| ARES ACQUISITION CORP II | 68,600 | 0 | -68,600 | 753 | 0 | — | -753 |
| HORIZON SPACE ACQUISITION II | 75,000 | 0 | -75,000 | 754 | 0 | — | -754 |
| JACKSON ACQUISITION CO II(JACS) | 75,000 | 0 | -75,000 | 755 | 0 | — | -754 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 75,000 | 0 | -75,000 | 779 | 0 | — | -778 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 89,761 | 0 | -89,761 | 912 | 0 | — | -912 |
| OAK WOODS ACQUISITION CORP | 82,210 | 0 | -82,210 | 933 | 0 | — | -933 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 143,700 | 0 | -143,700 | 1,431 | 0 | — | -1,431 |
| BUKIT JALIL GBL ACQUISITION | 142,029 | 0 | -142,029 | 1,565 | 0 | — | -1,565 |
| BAYVIEW ACQUISITION CORP | 151,908 | 0 | -151,908 | 1,624 | 0 | — | -1,624 |
| EVERGREEN CORPORATION | 142,761 | 0 | -142,761 | 1,696 | 0 | — | -1,696 |
| JVSPAC ACQUISITION CORP | 199,381 | 0 | -199,381 | 2,084 | 0 | — | -2,084 |
| AI TRANSN ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,152 | 0 | — | -2,152 |
| DT CLOUD ACQUISITION CORP | 207,531 | 0 | -207,531 | 2,169 | 0 | — | -2,169 |
| RISING DRAGON ACQUISITION CO(RDAC) | 224,450 | 0 | -224,450 | 2,249 | 0 | — | -2,249 |
| KEEN VISION ACQUISITION CORP(KVACF) | 275,275 | 0 | -275,275 | 3,023 | 0 | — | -3,023 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 436,016 | 0 | -436,016 | 4,591 | 0 | — | -4,591 |