Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 149,700 | 1,220,400 | +1,070,700 | 3,961 | 42,092 | — | +38,131 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,312,285 | +2,312,285 | 0 | 25,088 | 6.70% | +25,088 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 294,180 | +294,180 | 0 | 84,065 | 22.43% | +84,065 |
| NANO LABS LTD | 0 | 1,440,018 | +1,440,018 | 0 | 13,363 | 3.57% | +13,363 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 374,567 | +374,567 | 0 | 12,919 | 3.45% | +12,919 |
| AMERICAN SUPERCONDUCTOR CORP(Put) | 0 | 342,900 | +342,900 | 0 | 12,581 | — | +12,581 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 340,102 | +340,102 | 0 | 12,478 | 3.33% | +12,478 |
| ALVOTECH(ALVO) | 0 | 1,090,664 | +1,090,664 | 0 | 9,947 | 2.65% | +9,947 |
| FG MERGER II CORP(BXBL) | 0 | 790,000 | +790,000 | 0 | 7,797 | 2.08% | +7,797 |
| ADC THERAPEUTICS SA | 0 | 2,832,861 | +2,832,861 | 0 | 7,592 | 2.03% | +7,592 |
| JACKSON ACQUISITION CO II | 0 | 700,000 | +700,000 | 0 | 7,210 | 1.92% | +7,210 |
| BIOMEA FUSION INC | 0 | 3,839,349 | +3,839,349 | 0 | 6,911 | 1.84% | +6,911 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,630 | 1.77% | +6,630 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 500,000 | +500,000 | 0 | 5,088 | 1.36% | +5,088 |
| CABALETTA BIO INC | 0 | 3,144,106 | +3,144,106 | 0 | 4,779 | 1.28% | +4,779 |
| FIFTH ERA ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,553 | 0.95% | +3,553 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 75,000 | +75,000 | 0 | 3,484 | 0.93% | +3,484 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 271,004 | +271,004 | 0 | 3,122 | 0.83% | +3,122 |
| COPLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.81% | +3,030 |
| PLUM ACQUISITION CORP IV | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.69% | +2,575 |
| ONDAS HLDGS INC(ONDS) | 0 | 3,845,070 | +3,845,070 | 0 | 7,383 | 1.97% | +7,383 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.68% | +2,543 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.67% | +2,503 |
| ACHIEVE LIFE SCIENCES INC | 0 | 989,509 | +989,509 | 0 | 2,236 | 0.60% | +2,236 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 212,182 | +212,182 | 0 | 2,158 | 0.58% | +2,158 |
| ARMADA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.54% | +2,036 |
| LAKESHORE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.54% | +2,036 |
| RIBBON ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.54% | +2,036 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.54% | +2,024 |
| SIZZLE ACQUISITION CORP. II | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.54% | +2,010 |
| SOULPOWER ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.54% | +2,008 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 178,000 | +178,000 | 0 | 1,883 | 0.50% | +1,883 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 143,033 | +143,033 | 0 | 1,849 | 0.49% | +1,849 |
| UY SCUTI ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 1,759 | 0.47% | +1,759 |
| BEST SPAC I ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.47% | +1,757 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 150,000 | +150,000 | 0 | 1,520 | 0.41% | +1,520 |
| TITAN ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,210 | 0.32% | +1,210 |
| BERTO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,077 | 0.29% | +1,077 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,013 | 0.27% | +1,013 |
| WINTERGREEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.27% | +1,008 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.27% | +1,002 |
| PIONEER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.27% | +1,001 |
| ALLOT LTD | 0 | 100,000 | +100,000 | 0 | 855 | 0.23% | +855 |
| PERIMETER ACQUISITION CORP I | 0 | 71,307 | +71,307 | 0 | 747 | 0.20% | +747 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 71,175 | +71,175 | 0 | 734 | 0.20% | +734 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 1,829,904 | +1,829,904 | 0 | 697 | 0.19% | +697 |
| TAVIA ACQUISITION CORP | 0 | 65,000 | +65,000 | 0 | 668 | 0.18% | +668 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 65,000 | +65,000 | 0 | 662 | 0.18% | +662 |
| GSR III ACQUISITION CORP | 0 | 60,900 | +60,900 | 0 | 657 | 0.18% | +657 |
| FACT II ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 620 | 0.17% | +620 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 60,000 | +60,000 | 0 | 612 | 0.16% | +612 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 60,000 | +60,000 | 0 | 610 | 0.16% | +610 |
| BRIACELL THERAPEUTICS CORP | 0 | 552,081 | +552,081 | 0 | 574 | 0.15% | +574 |
| OATLY GROUP AB | 0 | 0 | 0 | 7,790 | 8,334 | 2.22% | +544 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 50,000 | +50,000 | 0 | 526 | 0.14% | +526 |
| CRANE HBR ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 524 | 0.14% | +524 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 50,000 | +50,000 | 0 | 514 | 0.14% | +514 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 508 | 0.14% | +508 |
| PELICAN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 508 | 0.14% | +508 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 50,000 | +50,000 | 0 | 506 | 0.14% | +506 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 50,000 | +50,000 | 0 | 505 | 0.13% | +505 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503 | 0.13% | +503 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 50,000 | +50,000 | 0 | 502 | 0.13% | +502 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 44,400 | +44,400 | 0 | 457 | 0.12% | +457 |
| CHARLTON ARIA ACQUISITION CO | 0 | 40,000 | +40,000 | 0 | 411 | 0.11% | +411 |
| ISOENERGY LTD | 0 | 57,500 | +57,500 | 0 | 411 | 0.11% | +411 |
| CO2 ENERGY TRANSITION CORP | 0 | 40,000 | +40,000 | 0 | 404 | 0.11% | +404 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 0 | 275,082 | +275,082 | 0 | 377 | 0.10% | +377 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 35,000 | +35,000 | 0 | 358 | 0.10% | +358 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 30,000 | +30,000 | 0 | 306 | 0.08% | +306 |
| ADS TEC ENERGY PLC(Put) SHS | 0 | 19,000 | +19,000 | 0 | 262 | — | +262 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 25,900 | +25,900 | 0 | 261 | 0.07% | +261 |
| CITIUS PHARMACEUTICALS INC | 0 | 159,898 | +159,898 | 0 | 254 | 0.07% | +254 |
| HORIZON SPACE ACQUISITION II | 0 | 20,000 | +20,000 | 0 | 205 | 0.05% | +205 |
| JACKSON ACQUISITION CO II | 0 | 700,000 | +700,000 | 0 | 196 | 0.05% | +196 |
| USA RARE EARTH INC(USAR)(Put) | 0 | 15,300 | +15,300 | 0 | 168 | — | +168 |
| FG MERGER II CORP(BXBL) | 0 | 716,784 | +716,784 | 0 | 143 | 0.04% | +143 |
| GP-ACT III ACQUISITION CORP | 460,000 | 459,501 | -499 | 4,752 | 4,848 | 1.29% | +96 |
| FIFTH ERA ACQUISITION CORP I | 0 | 310,687 | +310,687 | 0 | 87 | 0.02% | +87 |
| SENSEONICS HLDGS INC | 0 | 177,725 | +177,725 | 0 | 85 | 0.02% | +85 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 633,816 | +633,816 | 0 | 79 | 0.02% | +79 |
| FUTURE VISION II ACQUISITION | 325,000 | 325,000 | 0 | 3,309 | 3,383 | 0.90% | +75 |
| FLAG SHIP ACQUISITION CORP | 314,000 | 314,000 | 0 | 3,250 | 3,306 | 0.88% | +57 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 194,245 | +194,245 | 0 | 49 | 0.01% | +49 |
| VOYAGER ACQUISITION CORP CL A | 250,000 | 250,000 | 0 | 2,545 | 2,593 | 0.69% | +48 |
| RIBBON ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 44 | 0.01% | +44 |
| SIZZLE ACQUISITION CORP. II | 0 | 200,000 | +200,000 | 0 | 40 | 0.01% | +40 |
| SOULPOWER ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 40 | 0.01% | +40 |
| EQV VENTURES ACQUISITION COR | 93,574 | 93,574 | 0 | 947 | 983 | 0.26% | +36 |
| UY SCUTI ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 35 | 0.01% | +35 |
| IB ACQUISITION CORP | 250,000 | 249,100 | -900 | 2,575 | 2,608 | 0.70% | +33 |
| PLUM ACQUISITION CORP IV | 0 | 125,000 | +125,000 | 0 | 30 | 0.01% | +30 |
| DYNAMIX CORP | 120,000 | 120,000 | 0 | 1,194 | 1,223 | 0.33% | +29 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 99,799 | +99,799 | 0 | 27 | 0.01% | +27 |
| MELAR ACQUISITION CORP. I SHS CL A | 100,000 | 99,999 | -1 | 1,023 | 1,050 | 0.28% | +27 |
| GOLD ROYALTY CORP | 0 | 249,397 | +249,397 | 0 | 87 | 0.02% | +87 |
| TITAN ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 22 | 0.01% | +22 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 195,077 | 195,077 | 0 | 2,144 | 2,165 | 0.58% | +21 |
| LIONHEART HOLDINGS | 100,000 | 99,242 | -758 | 1,026 | 1,046 | 0.28% | +20 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 37,500 | +37,500 | 0 | 19 | 0.01% | +19 |