Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $65.18M | $84.06M | 26.30% | +$18.89M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 2,312,285 | +2,312,285 | $0 | $25.09M | 7.85% | +$25.09M |
| Nano Labs LtdSHS NEW(NA) | 0 | 1,440,018 | +1,440,018 | $0 | $13.36M | 4.18% | +$13.36M |
| NANO Nuclear Energy Inc.(NNE) | 0 | 374,567 | +374,567 | $0 | $12.92M | 4.04% | +$12.92M |
| American Superconductor CorpSHS NEW | 0 | 340,102 | +340,102 | $0 | $12.48M | 3.90% | +$12.48M |
| Alvotech(ALVO) | 0 | 1,090,664 | +1,090,664 | $0 | $9.95M | 3.11% | +$9.95M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $7.79M | $8.33M | 2.61% | +$544.0K |
| Boxabl Inc.(BXBL) | 0 | 790,000 | +790,000 | $0 | $7.80M | 2.44% | +$7.80M |
| ADC Therapeutics SASHS(ADCT) | 0 | 2,832,861 | +2,832,861 | $0 | $7.59M | 2.38% | +$7.59M |
| Ondas Inc.(ONDS) | 4,494,501 | 3,845,070 | -649,431 | $4.81M | $7.38M | 2.31% | +$2.57M |
| Jackson Acquisition Company IICL A(JACS) | 0 | 700,000 | +700,000 | $0 | $7.21M | 2.26% | +$7.21M |
| Biomea Fusion, Inc.(BMEA) | 0 | 3,839,349 | +3,839,349 | $0 | $6.91M | 2.16% | +$6.91M |
| Drugs Made In Amer Acqutn Co ORD SHS | 0 | 650,000 | +650,000 | $0 | $6.63M | 2.07% | +$6.63M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 500,000 | +500,000 | $0 | $5.09M | 1.59% | +$5.09M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 460,000 | 459,501 | -499 | $4.75M | $4.85M | 1.52% | +$95.9K |
| Cabaletta Bio, Inc.(CABA) | 0 | 3,144,106 | +3,144,106 | $0 | $4.78M | 1.50% | +$4.78M |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 350,000 | +350,000 | $0 | $3.55M | 1.11% | +$3.55M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 75,000 | +75,000 | $0 | $3.48M | 1.09% | +$3.48M |
| Future Vision II Acquisition Corp.SHS(FVN) | 325,000 | 325,000 | 0 | $3.31M | $3.38M | 1.06% | +$74.8K |
| Flag Ship Acquisition Corporation(FSHP) | 314,000 | 314,000 | 0 | $3.25M | $3.31M | 1.03% | +$56.5K |
| Columbus Circle Cap Corp. IUNIT 05 16 2030 | 0 | 271,004 | +271,004 | $0 | $3.12M | 0.98% | +$3.12M |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.95% | +$3.03M |
| IB Acquisition Corp.(IBAC) | 250,000 | 249,100 | -900 | $2.58M | $2.61M | 0.82% | +$33.1K |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.54M | $2.59M | 0.81% | +$47.5K |
| Plum Acquisition Corp. IVCL A(PLMK) | 0 | 250,000 | +250,000 | $0 | $2.58M | 0.81% | +$2.58M |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.80% | +$2.54M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.78% | +$2.50M |
| Achieve Life Sciences Inc | 0 | 989,509 | +989,509 | $0 | $2.24M | 0.70% | +$2.24M |
| Haymaker Acquisition Corp IvCL A CLASS A | 195,077 | 195,077 | 0 | $2.14M | $2.17M | 0.68% | +$21.5K |
| ChampionsGate Acquisition CorporationUNIT 05 14 2030(CHPG) | 0 | 212,182 | +212,182 | $0 | $2.16M | 0.68% | +$2.16M |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.64% | +$2.04M |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.64% | +$2.04M |
| Ribbon Acquisition Corp.CL A(RIBB) | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.64% | +$2.04M |
| Columbus Acquisition CorpSHS SHS | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.63% | +$2.02M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.63% | +$2.01M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.63% | +$2.01M |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 0 | 178,000 | +178,000 | $0 | $1.88M | 0.59% | +$1.88M |
| Forte Biosciences Inc | 0 | 143,033 | +143,033 | $0 | $1.85M | 0.58% | +$1.85M |
| UY Scuti Acquisition Corp.(UYSC) | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.55% | +$1.76M |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.55% | +$1.76M |
| Cayson Acquisition CorpSHS(CAPN) | 150,000 | 150,000 | 0 | $1.53M | $1.55M | 0.48% | +$18.0K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.48% | +$1.52M |
| Dynamix CorporationCL A(DYNC) | 120,000 | 120,000 | 0 | $1.19M | $1.22M | 0.38% | +$28.8K |
| Titan Acquisition CorpCL A(TACH) | 0 | 120,000 | +120,000 | $0 | $1.21M | 0.38% | +$1.21M |
| Berto Acquisition Corp.UNIT 99 99 9999(TACO) | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.34% | +$1.08M |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 99,999 | -1 | $1.02M | $1.05M | 0.33% | +$27.0K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 99,242 | -758 | $1.03M | $1.05M | 0.33% | +$20.0K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 100,000 | 100,000 | 0 | $1.02M | $1.04M | 0.33% | +$14.0K |
| Maywood Acquisition CorpCL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.32% | +$1.01M |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.32% | +$1.01M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.31% | +$1.00M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.31% | +$1.00M |
| Eqv Ventures Acquisition CorCL A | 93,574 | 93,574 | 0 | $947.0K | $983.5K | 0.31% | +$36.5K |
| Dt Cloud Acquisition Corp | 90,200 | 90,200 | 0 | $966.9K | $979.6K | 0.31% | +$12.6K |
| Allot Ltd.SHS(ALLT) | 0 | 100,000 | +100,000 | $0 | $855.0K | 0.27% | +$855.0K |
| Senti Biosciences Inc COM NEW | 750,000 | 381,384 | -368,616 | $2.52M | $804.7K | 0.25% | -$1.72M |
| Perimeter Acquisition Corp. IUNIT 05 13 2030(PMTR) | 0 | 71,307 | +71,307 | $0 | $746.6K | 0.23% | +$746.6K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 71,175 | +71,175 | $0 | $733.8K | 0.23% | +$733.8K |
| Reviva Pharmaceutcls Hldgs I | 0 | 1,829,904 | +1,829,904 | $0 | $697.4K | 0.22% | +$697.4K |
| Tavia Acquisition Corp.SHS(TAVI) | 0 | 65,000 | +65,000 | $0 | $667.5K | 0.21% | +$667.5K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 0 | 65,000 | +65,000 | $0 | $662.4K | 0.21% | +$662.4K |
| Gsr Iii Acquisition CorpCL A | 0 | 60,900 | +60,900 | $0 | $657.1K | 0.21% | +$657.1K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 60,000 | +60,000 | $0 | $619.8K | 0.19% | +$619.8K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 0 | 60,000 | +60,000 | $0 | $612.0K | 0.19% | +$612.0K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 60,000 | +60,000 | $0 | $609.6K | 0.19% | +$609.6K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 55,790 | 55,790 | 0 | $567.9K | $580.8K | 0.18% | +$12.8K |
| BriaCell Therapeutics Corp.W EXP 99 99 999(BCTX) | 0 | 552,081 | +552,081 | $0 | $574.2K | 0.18% | +$574.2K |
| Nabors Energy Transition CorCL A | 49,795 | 49,195 | -600 | $545.3K | $546.1K | 0.17% | +$810 |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 50,000 | +50,000 | $0 | $525.5K | 0.16% | +$525.5K |
| Crane Hbr Acquisition CorpUNIT 99 99 9999 | 0 | 50,000 | +50,000 | $0 | $524.0K | 0.16% | +$524.0K |
| Range Cap Acquisition Corp ORD SHS | 0 | 50,000 | +50,000 | $0 | $514.0K | 0.16% | +$514.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $508.0K | 0.16% | +$508.0K |
| Pelican Acquisition CorpUNIT 05 13 2030 | 0 | 50,000 | +50,000 | $0 | $508.0K | 0.16% | +$508.0K |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.16% | +$506.0K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 50,000 | +50,000 | $0 | $505.0K | 0.16% | +$505.0K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 50,000 | +50,000 | $0 | $502.5K | 0.16% | +$502.5K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 50,000 | +50,000 | $0 | $502.0K | 0.16% | +$502.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 0 | 44,400 | +44,400 | $0 | $456.9K | 0.14% | +$456.9K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 0 | 40,000 | +40,000 | $0 | $411.2K | 0.13% | +$411.2K |
| IsoEnergy Ltd.(ISOU) | 0 | 57,500 | +57,500 | $0 | $410.6K | 0.13% | +$410.6K |
| CO2 Energy Transition Corp.(NOEM) | 0 | 40,000 | +40,000 | $0 | $404.0K | 0.13% | +$404.0K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 40,000 | 39,000 | -1,000 | $407.6K | $401.7K | 0.13% | -$5.9K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 35,482 | 35,482 | 0 | $378.6K | $385.0K | 0.12% | +$6.4K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 0 | 275,082 | +275,082 | $0 | $376.9K | 0.12% | +$376.9K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 35,000 | +35,000 | $0 | $358.1K | 0.11% | +$358.1K |
| Churchill Capital Corp IxCL A CL A SHS | 48,900 | 33,475 | -15,425 | $526.2K | $352.2K | 0.11% | -$174.0K |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 0 | 30,000 | +30,000 | $0 | $306.0K | 0.10% | +$306.0K |
| Andretti Acquisition Corp. IICL A(POLE) | 26,600 | 26,600 | 0 | $270.0K | $276.1K | 0.09% | +$6.1K |
| YHN Acquisition I LimitedSHS(YHNA) | 29,000 | 26,000 | -3,000 | $296.1K | $268.7K | 0.08% | -$27.4K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 25,900 | +25,900 | $0 | $261.1K | 0.08% | +$261.1K |
| Citius Pharmaceuticals, Inc.(CTXR) | 0 | 159,898 | +159,898 | $0 | $254.2K | 0.08% | +$254.2K |
| Horizon Space Acquisition Ii | 0 | 20,000 | +20,000 | $0 | $204.8K | 0.06% | +$204.8K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 0 | 700,000 | +700,000 | $0 | $196.0K | 0.06% | +$196.0K |
| Eureka Acquisition CorpCL A(EURK) | 15,400 | 15,400 | 0 | $158.3K | $161.2K | 0.05% | +$2.9K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 0 | 716,784 | +716,784 | $0 | $143.4K | 0.04% | +$143.4K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 0 | 310,687 | +310,687 | $0 | $87.4K | 0.03% | +$87.4K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 249,397 | 249,397 | 0 | $62.3K | $87.3K | 0.03% | +$24.9K |
| Senseonics Holdings, Inc.(SENS) | 0 | 177,725 | +177,725 | $0 | $84.7K | 0.03% | +$84.7K |
| Drugs Made In Amer Acqutn CoRIGHT 10 15 2029 RIGHT 12/09/2029 | 0 | 633,816 | +633,816 | $0 | $79.2K | 0.02% | +$79.2K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 325,000 | 315,156 | -9,844 | $52.0K | $59.9K | 0.02% | +$7.9K |