Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $69.80M | $76.03M | 37.78% | +$6.23M |
| NANO Nuclear Energy Inc.(NNE) | 0 | 833,334 | +833,334 | $0 | $20.75M | 10.31% | +$20.75M |
| Ondas Inc.(ONDS) | 966,953 | 4,811,354 | +3,844,401 | $745.5K | $12.32M | 6.12% | +$11.57M |
| LandBridge CorporationCL A(LB) | 0 | 166,583 | +166,583 | $0 | $10.76M | 5.35% | +$10.76M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $7.99M | $7.79M | 3.87% | -$200.7K |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 700,000 | +700,000 | $0 | $7.04M | 3.50% | +$7.04M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $6.47M | 3.21% | +$6.47M |
| PSQ Holdings, Inc.CL A(PSQH) | 0 | 1,285,410 | +1,285,410 | $0 | $5.84M | 2.90% | +$5.84M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 460,000 | 460,000 | 0 | $4.64M | $4.66M | 2.32% | +$27.6K |
| Future Vision II Acquisition Corp.SHS(FVN) | 0 | 325,000 | +325,000 | $0 | $3.26M | 1.62% | +$3.26M |
| Flag Ship Acquisition Corporation(FSHP) | 314,000 | 314,000 | 0 | $3.15M | $3.19M | 1.59% | +$40.8K |
| Cantor Equity Partners IncCL A | 300,000 | 300,000 | 0 | $3.01M | $3.10M | 1.54% | +$90.0K |
| IB Acquisition Corp.(IBAC) | 250,000 | 250,000 | 0 | $2.50M | $2.53M | 1.26% | +$32.5K |
| Voyager Acquisition CorpCL A CL A | 0 | 250,000 | +250,000 | $0 | $2.51M | 1.25% | +$2.51M |
| Sidus Space, Inc.CL A(SIDU) | 0 | 483,000 | +483,000 | $0 | $2.37M | 1.18% | +$2.37M |
| Haymaker Acquisition Corp IvCL A CLASS A | 195,077 | 195,077 | 0 | $2.08M | $2.10M | 1.04% | +$21.5K |
| CN Healthy Food Tech Group Corp.(UCFI) | 165,043 | 165,043 | 0 | $1.68M | $1.70M | 0.84% | +$16.5K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.75% | +$1.51M |
| Nvni Group LimitedSHS | 0 | 525,858 | +525,858 | $0 | $1.29M | 0.64% | +$1.29M |
| Goldenstone Acquisition Ltd | 109,890 | 109,890 | 0 | $1.23M | $1.24M | 0.62% | +$7.7K |
| Dynamix CorporationCL A(DYNC) | 0 | 120,000 | +120,000 | $0 | $1.17M | 0.58% | +$1.17M |
| Bukit Jalil Gbl Acquisition | 100,000 | 100,000 | 0 | $1.09M | $1.10M | 0.55% | +$11.0K |
| Oak Woods Acquisition CorpCL A | 90,000 | 90,000 | 0 | $999.0K | $1.02M | 0.51% | +$22.5K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.50% | +$11.0K |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 100,000 | 0 | $999.5K | $1.01M | 0.50% | +$8.5K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.50% | +$1.01M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.50% | +$1.01M |
| Dt Cloud Acquisition Corp | 90,200 | 90,200 | 0 | $930.0K | $941.7K | 0.47% | +$11.7K |
| Eqv Ventures Acquisition CorCL A | 0 | 93,574 | +93,574 | $0 | $933.9K | 0.46% | +$933.9K |
| Hcm Ii Acquisition CorpCL A | 0 | 80,000 | +80,000 | $0 | $801.6K | 0.40% | +$801.6K |
| Cargo Therapeutics Inc | 62,745 | 52,245 | -10,500 | $1.16M | $753.4K | 0.37% | -$404.3K |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $747.8K | 0.37% | +$747.8K |
| Gsr Iii Acquisition CorpUNIT 99 99 9999 | 0 | 70,000 | +70,000 | $0 | $703.5K | 0.35% | +$703.5K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 65,000 | +65,000 | $0 | $652.6K | 0.32% | +$652.6K |
| Shepherd Ave Cap AcquisitionUNIT 99 99 9999 UNIT 11/15/2029 | 0 | 65,000 | +65,000 | $0 | $651.3K | 0.32% | +$651.3K |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 0 | 60,000 | +60,000 | $0 | $604.2K | 0.30% | +$604.2K |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 60,000 | +60,000 | $0 | $598.8K | 0.30% | +$598.8K |
| Global Lights Acquisition Co | 53,354 | 53,354 | 0 | $558.1K | $568.8K | 0.28% | +$10.7K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 55,790 | +55,790 | $0 | $560.7K | 0.28% | +$560.7K |
| Four Leaf Acquisition CorpCL A | 49,122 | 49,122 | 0 | $535.9K | $545.3K | 0.27% | +$9.3K |
| Nabors Energy Transition CorCL A | 49,795 | 49,795 | 0 | $530.3K | $537.8K | 0.27% | +$7.5K |
| Churchill Capital Corp IxCL A CL A SHS | 48,900 | 48,900 | 0 | $490.0K | $506.1K | 0.25% | +$16.1K |
| Chenghe Acquisition Ii CoCL A | 50,000 | 50,000 | 0 | $501.0K | $506.0K | 0.25% | +$5.0K |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 50,000 | +50,000 | $0 | $502.0K | 0.25% | +$502.0K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 45,000 | +45,000 | $0 | $450.0K | 0.22% | +$450.0K |
| Charlton Aria Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 40,000 | +40,000 | $0 | $408.0K | 0.20% | +$408.0K |
| Golden Star Acquisition CorpUSD ORD SHS | 36,029 | 36,029 | 0 | $392.7K | $402.1K | 0.20% | +$9.4K |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 40,000 | +40,000 | $0 | $401.2K | 0.20% | +$401.2K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 40,000 | +40,000 | $0 | $400.8K | 0.20% | +$400.8K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 35,482 | 35,482 | 0 | $367.2K | $372.2K | 0.18% | +$5.0K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 35,000 | +35,000 | $0 | $349.3K | 0.17% | +$349.3K |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 29,000 | +29,000 | $0 | $291.7K | 0.14% | +$291.7K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 26,600 | +26,600 | $0 | $265.7K | 0.13% | +$265.7K |
| Candel Therapeutics, Inc.(CADL) | 0 | 30,000 | +30,000 | $0 | $260.4K | 0.13% | +$260.4K |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 351,142 | +351,142 | $0 | $245.8K | 0.12% | +$245.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 20,000 | +20,000 | $0 | $221.4K | 0.11% | +$221.4K |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 0 | 20,000 | +20,000 | $0 | $201.0K | 0.10% | +$201.0K |
| Black Spade Acquisition Ii CCL A | 0 | 20,000 | +20,000 | $0 | $198.6K | 0.10% | +$198.6K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 589,027 | 258,492 | -330,535 | $600.8K | $188.7K | 0.09% | -$412.1K |
| Eureka Acquisition CorpCL A(EURK) | 0 | 15,400 | +15,400 | $0 | $156.3K | 0.08% | +$156.3K |
| Ryvyl Inc | 27,185 | 120,026 | +92,841 | $35.9K | $156.0K | 0.08% | +$120.2K |
| Promis Neurosciences Inc | 386,894 | 160,207 | -226,687 | $483.6K | $151.7K | 0.08% | -$332.0K |
| Scilex Holding Company(SCLX) | 233,463 | 221,869 | -11,594 | $215.9K | $94.6K | 0.05% | -$121.3K |
| Global Blockchain Acqui CorpRIGHT 05 09 2027 | 625,000 | 625,000 | 0 | $48.2K | $66.1K | 0.03% | +$17.9K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 249,397 | 249,397 | 0 | $74.8K | $63.6K | 0.03% | -$11.2K |
| 1847 Hldgs Llc | 0 | 236,790 | +236,790 | $0 | $60.1K | 0.03% | +$60.1K |
| Mars Acquisition CorpRIGHT 99 99 9999 | 155,000 | 155,000 | 0 | $34.9K | $58.9K | 0.03% | +$24.0K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 200,000 | 200,000 | 0 | $34.0K | $55.6K | 0.03% | +$21.6K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 0 | 325,000 | +325,000 | $0 | $45.5K | 0.02% | +$45.5K |
| AmpliTech Group, Inc.W EXP 02 26 202(AMPG) | 46,662 | 46,662 | 0 | $1.9K | $40.6K | 0.02% | +$38.7K |
| Hudson Acquisition I CorpRIGHT 99 99 9999 | 197,000 | 197,000 | 0 | $40.3K | $40.3K | 0.02% | $0 |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 586,218 | 586,218 | 0 | $21.7K | $38.1K | 0.02% | +$16.4K |
| MEDIROM Healthcare Technologies Inc.ADS(MRM) | 0 | 35,582 | +35,582 | $0 | $37.4K | 0.02% | +$37.4K |
| Lexaria Bioscience CorpW EXP 01 14 202 | 41,251 | 41,251 | 0 | $37.9K | $35.1K | 0.02% | -$2.8K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 314,000 | 314,000 | 0 | $37.5K | $34.6K | 0.02% | -$2.9K |
| Aquaron Acquisition CorpRIGHT 07 15 2026 | 194,000 | 194,000 | 0 | $38.8K | $33.0K | 0.02% | -$5.8K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 130,000 | 130,000 | 0 | $20.8K | $31.2K | 0.02% | +$10.4K |
| WinVest Acquisition Corp.RIGHT 99 99 9999(WINV) | 290,295 | 290,295 | 0 | $46.4K | $25.7K | 0.01% | -$20.7K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 202,101 | 176,172 | -25,929 | $22.2K | $24.7K | 0.01% | +$2.4K |
| Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028 | 156,176 | 156,176 | 0 | $17.1K | $20.3K | 0.01% | +$3.2K |
| Goldenstone Acquisition LtdRIGHT 07 15 2026 | 150,000 | 150,000 | 0 | $28.5K | $19.5K | 0.01% | -$9.0K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 147,900 | 147,900 | 0 | $22.2K | $19.2K | 0.01% | -$3.0K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 0 | 150,000 | +150,000 | $0 | $18.0K | 0.01% | +$18.0K |
| Global Star Acquisition IncRIGHT 99 99 9999 | 120,000 | 120,000 | 0 | $15.6K | $18.0K | 0.01% | +$2.4K |
| Global Blockchain Acqui CorpW EXP 05 09 202 | 475,965 | 442,645 | -33,320 | $8.0K | $17.7K | 0.01% | +$9.7K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 250,000 | 250,000 | 0 | $17.5K | $17.3K | 0.01% | -$200 |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 90,000 | 90,000 | 0 | $24.5K | $16.2K | 0.01% | -$8.3K |
| Dynamix CorporationW EXP 99 99 999(DYNC) | 0 | 60,000 | +60,000 | $0 | $15.6K | 0.01% | +$15.6K |
| Data Storage CorporationW EXP 05 18 202(DTST) | 29,000 | 29,000 | 0 | $15.9K | $15.6K | 0.01% | -$370 |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 100,000 | 100,000 | 0 | $25.0K | $15.0K | 0.01% | -$10.0K |
| Global Lights Acquisition CoRIGHT 99 99 9999 | 99,800 | 99,800 | 0 | $14.0K | $15.0K | 0.01% | +$998 |
| Broad Capital Acquisition CoRIGHT 01 10 2027 | 100,000 | 100,000 | 0 | $12.0K | $14.4K | 0.01% | +$2.4K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 0 | 100,000 | +100,000 | $0 | $13.8K | 0.01% | +$13.8K |
| Lemonade, Inc.W EXP 02 09 202(LMND) | 88,946 | 88,946 | 0 | $2.8K | $12.1K | 0.01% | +$9.3K |
| Tenon Medical, Inc.W EXP 06 16 202(TNON) | 999,400 | 999,400 | 0 | $30.5K | $11.7K | 0.01% | -$18.8K |
| Iveda Solutions, Inc.W EXP 04 01 202(IVDA) | 54,000 | 54,000 | 0 | $1.1K | $11.3K | 0.01% | +$10.2K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 100,000 | 100,000 | 0 | $12.0K | $10.0K | 0.00% | -$2.0K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 118,500 | 118,500 | 0 | $13.0K | $9.3K | 0.00% | -$3.7K |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 438,185 | 437,885 | -300 | $9.6K | $9.1K | 0.00% | -$488 |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 80,000 | 80,000 | 0 | $8.8K | $8.8K | 0.00% | +$8 |