Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLUG POWER INC(PLUG) | 0 | 23,091,715 | +23,091,715 | 0 | 31,174 | 14.92% | +31,174 |
| FG MERGER II CORP(BXBL) | 0 | 790,000 | +790,000 | 0 | 7,710 | 3.69% | +7,710 |
| HUMACYTE INC(HUMA) | 0 | 4,025,000 | +4,025,000 | 0 | 6,863 | 3.29% | +6,863 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 650,000 | +650,000 | 0 | 6,578 | 3.15% | +6,578 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 350,000 | +350,000 | 0 | 3,525 | 1.69% | +3,525 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 250,000 | +250,000 | 0 | 2,525 | 1.21% | +2,525 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 750,000 | +750,000 | 0 | 2,520 | 1.21% | +2,520 |
| REE AUTOMOTIVE LTD(REEAF) | 0 | 899,917 | +899,917 | 0 | 2,394 | 1.15% | +2,394 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.99% | +2,060 |
| COLUMBUS ACQUISITION CORP UNIT 12/26/2029 | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.97% | +2,030 |
| ALIGOS THERAPEUTICS INC(ALGS) | 0 | 241,500 | +241,500 | 0 | 1,992 | 0.95% | +1,992 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 175,000 | +175,000 | 0 | 1,761 | 0.84% | +1,761 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.49% | +1,020 |
| GENELUX CORPORATION(GNLX) | 0 | 238,366 | +238,366 | 0 | 644 | 0.31% | +644 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 60,000 | +60,000 | 0 | 604 | 0.29% | +604 |
| SURROZEN INC(SRZN) | 0 | 44,978 | +44,978 | 0 | 524 | 0.25% | +524 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,000 | +5,000 | 0 | 242 | 0.12% | +242 |
| SINTX TECHNOLOGIES INC(SINT) | 0 | 60,964 | +60,964 | 0 | 162 | 0.08% | +162 |
| JACKSON ACQUISITION CO II(JACS) | 700,000 | 700,000 | 0 | 7,042 | 7,203 | 3.45% | +161 |
| CANTOR EQUITY PARTNERS INC | 300,000 | 300,000 | 0 | 3,096 | 3,222 | 1.54% | +126 |
| GP-ACT III ACQUISITION CORP(GPAT) | 460,000 | 460,000 | 0 | 4,664 | 4,752 | 2.27% | +87 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 314,000 | 314,000 | 0 | 3,190 | 3,250 | 1.56% | +60 |
| FUTURE VISION II ACQUISITION(FVN) | 325,000 | 325,000 | 0 | 3,258 | 3,309 | 1.58% | +50 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 195,077 | 195,077 | 0 | 2,101 | 2,144 | 1.03% | +43 |
| IB ACQUISITION CORP(IBAC) | 250,000 | 250,000 | 0 | 2,533 | 2,575 | 1.23% | +43 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 75,000 | 75,000 | 0 | 748 | 788 | 0.38% | +40 |
| VOYAGER ACQUISITION CORP CL A | 250,000 | 250,000 | 0 | 2,508 | 2,545 | 1.22% | +38 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 165,043 | 165,043 | 0 | 1,698 | 1,731 | 0.83% | +33 |
| DT CLOUD ACQUISITION CORP | 90,200 | 90,200 | 0 | 942 | 967 | 0.46% | +25 |
| M3BRIGADE ACQUISITION V CORP CL A | 100,000 | 100,000 | 0 | 1,006 | 1,027 | 0.49% | +21 |
| DYNAMIX CORP(DYNC) | 120,000 | 120,000 | 0 | 1,174 | 1,194 | 0.57% | +20 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 48,900 | 48,900 | 0 | 506 | 526 | 0.25% | +20 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 100,000 | 100,000 | 0 | 1,007 | 1,025 | 0.49% | +18 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 10 | 26 | 0.01% | +16 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 314,000 | 314,000 | 0 | 35 | 50 | 0.02% | +16 |
| GSR III ACQUISITION CORP | 70,000 | 70,000 | 0 | 704 | 719 | 0.34% | +15 |
| CAYSON ACQUISITION CORP(CAPN) | 150,000 | 150,000 | 0 | 1,515 | 1,530 | 0.73% | +15 |
| LIONHEART HOLDINGS(CUB) | 100,000 | 100,000 | 0 | 1,011 | 1,026 | 0.49% | +15 |
| MELAR ACQUISITION CORP. I SHS CL A | 100,000 | 100,000 | 0 | 1,008 | 1,023 | 0.49% | +15 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 65,000 | 65,000 | 0 | 653 | 668 | 0.32% | +15 |
| EMBRACE CHANGE ACQUISITN COR | 118,500 | 118,500 | 0 | 9 | 23 | 0.01% | +13 |
| EQV VENTURES ACQUISITION COR | 93,574 | 93,574 | 0 | 934 | 947 | 0.45% | +13 |
| AIFEEX NEXUS ACQUISITION COR UNIT 11/15/2029 | 65,000 | 65,000 | 0 | 651 | 664 | 0.32% | +13 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 50,000 | 50,000 | 0 | 502 | 514 | 0.25% | +12 |
| FOUR LEAF ACQUISITION CORP | 49,122 | 49,122 | 0 | 545 | 556 | 0.27% | +11 |
| GLOBAL LIGHTS ACQUISITION CO | 53,354 | 53,354 | 0 | 569 | 579 | 0.28% | +10 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 60,000 | 60,000 | 0 | 604 | 613 | 0.29% | +9 |
| DT CLOUD ACQUISITION CORP | 100,000 | 100,000 | 0 | 15 | 24 | 0.01% | +9 |
| ESS TECH INC(GWH) | 586,218 | 586,218 | 0 | 38 | 47 | 0.02% | +9 |
| BAYVIEW ACQUISITION CORP | 147,900 | 147,900 | 0 | 19 | 28 | 0.01% | +9 |
| GP-ACT III ACQUISITION CORP(GPAT) | 176,172 | 173,972 | -2,200 | 25 | 32 | 0.02% | +8 |
| NABORS ENERGY TRANSITION COR | 49,795 | 49,795 | 0 | 538 | 545 | 0.26% | +7 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 55,790 | 55,790 | 0 | 561 | 568 | 0.27% | +7 |
| OAK WOODS ACQUISITION CORP | 90,000 | 90,000 | 0 | 16 | 23 | 0.01% | +7 |
| CHENGHE ACQUISITION II CO | 50,000 | 50,000 | 0 | 506 | 513 | 0.25% | +7 |
| GLOBAL LIGHTS ACQUISITION CO | 99,800 | 99,800 | 0 | 15 | 22 | 0.01% | +7 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 40,000 | 40,000 | 0 | 401 | 408 | 0.20% | +7 |
| RISING DRAGON ACQUISITION CO(RDAC) | 40,000 | 40,000 | 0 | 401 | 408 | 0.20% | +7 |
| FUTURE VISION II ACQUISITION(FVN) | 325,000 | 325,000 | 0 | 46 | 52 | 0.02% | +7 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 35,482 | 35,482 | 0 | 372 | 379 | 0.18% | +6 |
| TENON MEDICAL INC(TNON) | 999,400 | 851,594 | -147,806 | 12 | 17 | 0.01% | +6 |
| CLIMATEROCK(CLRCF) | 50,000 | 50,000 | 0 | 4 | 9 | 0.00% | +5 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 60,000 | 60,000 | 0 | 599 | 604 | 0.29% | +5 |
| DISTOKEN ACQUISITION CORP | 80,000 | 80,000 | 0 | 9 | 14 | 0.01% | +5 |
| CAYSON ACQUISITION CORP(CAPN) | 150,000 | 150,000 | 0 | 18 | 23 | 0.01% | +5 |
| AINOS INC(AIMD) | 82,500 | 82,500 | 0 | 4 | 9 | 0.00% | +5 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 45,000 | 45,000 | 0 | 450 | 455 | 0.22% | +5 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 35,000 | 35,000 | 0 | 349 | 354 | 0.17% | +5 |
| YOTTA ACQUISITION CORPORATIO | 50,000 | 50,000 | 0 | 4 | 8 | 0.00% | +5 |
| BLACK SPADE ACQUISITION II C | 20,000 | 20,000 | 0 | 199 | 203 | 0.10% | +4 |
| IRON HORSE ACQUISITIONS CORP | 200,000 | 200,000 | 0 | 56 | 60 | 0.03% | +4 |
| YHN ACQUISITION I LTD(YHNA) | 29,000 | 29,000 | 0 | 292 | 296 | 0.14% | +4 |
| ANDRETTI ACQUISITION CORP II(POLE) | 26,600 | 26,600 | 0 | 266 | 270 | 0.13% | +4 |
| CYCURION INC(CYCU) | 437,885 | 348,015 | -89,870 | 9 | 13 | 0.01% | +4 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 27,895 | 27,895 | 0 | 4 | 7 | 0.00% | +3 |
| VERSUS SYSTEMS INC | 100,000 | 100,000 | 0 | 5 | 8 | 0.00% | +3 |
| HORIZON SPACE ACQUISITION II | 20,000 | 20,000 | 0 | 201 | 204 | 0.10% | +3 |
| OATLY GROUP AB | 0 | 0 | 0 | 7,787 | 7,790 | 3.73% | +2 |
| SPLASH BEVERAGE GROUP INC | 288,884 | 288,884 | 0 | 5 | 7 | 0.00% | +2 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 100,000 | 100,000 | 0 | 14 | 16 | 0.01% | +2 |
| EUREKA ACQUISITION CORP(EURK) | 15,400 | 15,400 | 0 | 156 | 158 | 0.08% | +2 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 35,300 | 27,889 | -7,411 | 6 | 8 | 0.00% | +2 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 68,399 | 65,399 | -3,000 | 1 | 3 | 0.00% | +2 |
| METAL SKY STAR ACQUISITION C | 55,000 | 55,000 | 0 | 3 | 4 | 0.00% | +2 |
| DYNAMIX CORP(DYNC) | 60,000 | 60,000 | 0 | 16 | 17 | 0.01% | +1 |
| TRAILBLAZER MERGER CORP I | 130,000 | 130,000 | 0 | 31 | 33 | 0.02% | +1 |
| OSR HLDGS INC(OSRH) | 0 | 28,279 | +28,279 | 0 | 1 | 0.00% | +1 |
| VERIFYME INC | 67,870 | 67,870 | 0 | 2 | 3 | 0.00% | +1 |
| RISING DRAGON ACQUISITION CO(RDAC) | 40,000 | 40,000 | 0 | 6 | 6 | 0.00% | +1 |
| EUREKA ACQUISITION CORP(EURK) | 15,400 | 15,400 | 0 | 3 | 4 | 0.00% | 0 |
| CEA INDUSTRIES INC(BNC) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 47,037 | 46,027 | -1,010 | 1 | 1 | 0.00% | 0 |
| ANDRETTI ACQUISITION CORP II(POLE) | 13,300 | 13,300 | 0 | 2 | 2 | 0.00% | 0 |
| SAVERONE 2014 LTD(SVRE) | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| HYCROFT MINING HOLDING CORP | 15,174 | 15,174 | 0 | 0 | 1 | 0.00% | 0 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 78,958 | 78,958 | 0 | 0 | 1 | 0.00% | 0 |
| BUKIT JALIL GBL ACQUISITION | 44,979 | 38,826 | -6,153 | 1 | 1 | 0.00% | 0 |
| YHN ACQUISITION I LTD(YHNA) | 29,000 | 29,000 | 0 | 4 | 4 | 0.00% | 0 |
| LIONHEART HOLDINGS(CUB) | 43,169 | 39,510 | -3,659 | 5 | 5 | 0.00% | -0 |
| BENEFICIENT(BENF) | 67,109 | 67,109 | 0 | 1 | 1 | 0.00% | -0 |