Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 833,334 | +833,334 | 0 | 20,746 | 10.31% | +20,746 |
| ONDAS HLDGS INC(ONDS) | 966,953 | 4,811,354 | +3,844,401 | 746 | 12,317 | 6.12% | +11,572 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 166,583 | +166,583 | 0 | 10,761 | 5.35% | +10,761 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 700,000 | +700,000 | 0 | 7,042 | 3.50% | +7,042 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 6,468 | 3.21% | +6,468 |
| FLUTTER ENTMT PLC(FLUT) | 294,180 | 294,180 | 0 | 69,803 | 76,031 | 37.78% | +6,228 |
| PSQ HOLDINGS INC(PSQH) | 0 | 1,285,410 | +1,285,410 | 0 | 5,836 | 2.90% | +5,836 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 325,000 | +325,000 | 0 | 3,258 | 1.62% | +3,258 |
| VOYAGER ACQUISITION CORP CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 1.25% | +2,508 |
| SIDUS SPACE INC(SIDU) | 0 | 483,000 | +483,000 | 0 | 2,367 | 1.18% | +2,367 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.75% | +1,515 |
| NVNI GROUP LIMITED | 0 | 525,858 | +525,858 | 0 | 1,288 | 0.64% | +1,288 |
| DYNAMIX CORP(DYNC) | 0 | 120,000 | +120,000 | 0 | 1,174 | 0.58% | +1,174 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.50% | +1,007 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.50% | +1,006 |
| EQV VENTURES ACQUISITION COR | 0 | 93,574 | +93,574 | 0 | 934 | 0.46% | +934 |
| HCM II ACQUISITION CORP | 0 | 80,000 | +80,000 | 0 | 802 | 0.40% | +802 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 748 | 0.37% | +748 |
| GSR III ACQUISITION CORP | 0 | 70,000 | +70,000 | 0 | 704 | 0.35% | +704 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 65,000 | +65,000 | 0 | 653 | 0.32% | +653 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 65,000 | +65,000 | 0 | 651 | 0.32% | +651 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 60,000 | +60,000 | 0 | 604 | 0.30% | +604 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 60,000 | +60,000 | 0 | 599 | 0.30% | +599 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 55,790 | +55,790 | 0 | 561 | 0.28% | +561 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 50,000 | +50,000 | 0 | 502 | 0.25% | +502 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 45,000 | +45,000 | 0 | 450 | 0.22% | +450 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 408 | 0.20% | +408 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 40,000 | +40,000 | 0 | 401 | 0.20% | +401 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 40,000 | +40,000 | 0 | 401 | 0.20% | +401 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 35,000 | +35,000 | 0 | 349 | 0.17% | +349 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 29,000 | +29,000 | 0 | 292 | 0.14% | +292 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 26,600 | +26,600 | 0 | 266 | 0.13% | +266 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 30,000 | +30,000 | 0 | 260 | 0.13% | +260 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 351,142 | +351,142 | 0 | 246 | 0.12% | +246 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 20,000 | +20,000 | 0 | 221 | 0.11% | +221 |
| HORIZON SPACE ACQUISITION II | 0 | 20,000 | +20,000 | 0 | 201 | 0.10% | +201 |
| BLACK SPADE ACQUISITION II C | 0 | 20,000 | +20,000 | 0 | 199 | 0.10% | +199 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 15,400 | +15,400 | 0 | 156 | 0.08% | +156 |
| RYVYL INC | 27,185 | 120,026 | +92,841 | 36 | 156 | 0.08% | +120 |
| CANTOR EQUITY PARTNERS INC | 300,000 | 300,000 | 0 | 3,006 | 3,096 | 1.54% | +90 |
| 1847 HLDGS LLC | 0 | 236,790 | +236,790 | 0 | 60 | 0.03% | +60 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 325,000 | +325,000 | 0 | 46 | 0.02% | +46 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 314,000 | 314,000 | 0 | 3,149 | 3,190 | 1.59% | +41 |
| AMPLITECH GROUP INC(AMPG) | 46,662 | 46,662 | 0 | 2 | 41 | 0.02% | +39 |
| MEDIROM HEALTHCARE TECH INC(MRM) | 0 | 35,582 | +35,582 | 0 | 37 | 0.02% | +37 |
| IB ACQUISITION CORP(IBAC) | 250,000 | 250,000 | 0 | 2,500 | 2,533 | 1.26% | +33 |
| GP-ACT III ACQUISITION CORP(GPAT) | 460,000 | 460,000 | 0 | 4,637 | 4,664 | 2.32% | +28 |
| MARS ACQUISITION CORP | 155,000 | 155,000 | 0 | 35 | 59 | 0.03% | +24 |
| OAK WOODS ACQUISITION CORP | 90,000 | 90,000 | 0 | 999 | 1,022 | 0.51% | +23 |
| IRON HORSE ACQUISITIONS CORP | 200,000 | 200,000 | 0 | 34 | 56 | 0.03% | +22 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 195,077 | 195,077 | 0 | 2,080 | 2,101 | 1.04% | +21 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 150,000 | +150,000 | 0 | 18 | 0.01% | +18 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | 625,000 | 0 | 48 | 66 | 0.03% | +18 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 165,043 | 165,043 | 0 | 1,682 | 1,698 | 0.84% | +17 |
| ESS TECH INC(GWH) | 586,218 | 586,218 | 0 | 22 | 38 | 0.02% | +16 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 48,900 | 48,900 | 0 | 490 | 506 | 0.25% | +16 |
| DYNAMIX CORP(DYNC) | 0 | 60,000 | +60,000 | 0 | 16 | 0.01% | +16 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 100,000 | +100,000 | 0 | 14 | 0.01% | +14 |
| DT CLOUD ACQUISITION CORP | 90,200 | 90,200 | 0 | 930 | 942 | 0.47% | +12 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,091 | 1,102 | 0.55% | +11 |
| LIONHEART HOLDINGS(CUB) | 100,000 | 100,000 | 0 | 1,000 | 1,011 | 0.50% | +11 |
| GLOBAL LIGHTS ACQUISITION CO | 53,354 | 53,354 | 0 | 558 | 569 | 0.28% | +11 |
| TRAILBLAZER MERGER CORP I | 130,000 | 130,000 | 0 | 21 | 31 | 0.02% | +10 |
| IVEDA SOLUTIONS INC(IVDA) | 54,000 | 54,000 | 0 | 1 | 11 | 0.01% | +10 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 475,965 | 442,645 | -33,320 | 8 | 18 | 0.01% | +10 |
| GOLDEN STAR ACQUISITION CORP | 36,029 | 36,029 | 0 | 393 | 402 | 0.20% | +9 |
| FOUR LEAF ACQUISITION CORP | 49,122 | 49,122 | 0 | 536 | 545 | 0.27% | +9 |
| LEMONADE INC(LMND) | 88,946 | 88,946 | 0 | 3 | 12 | 0.01% | +9 |
| MELAR ACQUISITION CORP. I SHS CL A | 100,000 | 100,000 | 0 | 1,000 | 1,008 | 0.50% | +9 |
| GOLDENSTONE ACQUISITION LTD | 109,890 | 109,890 | 0 | 1,233 | 1,241 | 0.62% | +8 |
| NABORS ENERGY TRANSITION COR | 49,795 | 49,795 | 0 | 530 | 538 | 0.27% | +7 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 35,300 | +35,300 | 0 | 6 | 0.00% | +6 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 40,000 | +40,000 | 0 | 6 | 0.00% | +6 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 40,355 | +40,355 | 0 | 5 | 0.00% | +5 |
| CHENGHE ACQUISITION II CO | 50,000 | 50,000 | 0 | 501 | 506 | 0.25% | +5 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 35,482 | 35,482 | 0 | 367 | 372 | 0.18% | +5 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 27,895 | +27,895 | 0 | 4 | 0.00% | +4 |
| ECARX HOLDINGS INC(ECX) | 149,100 | 149,100 | 0 | 3 | 7 | 0.00% | +4 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 29,000 | +29,000 | 0 | 4 | 0.00% | +4 |
| BELLEVUE LIFE SCNCS AQSTN CO | 156,176 | 156,176 | 0 | 17 | 20 | 0.01% | +3 |
| ROYALTY MGMT HLDG CORP(RMCO) | 359,353 | 357,253 | -2,100 | 4 | 7 | 0.00% | +3 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 15,400 | +15,400 | 0 | 3 | 0.00% | +3 |
| REAL MESSENGER CORP.(RMSG) | 0 | 62,168 | +62,168 | 0 | 3 | 0.00% | +3 |
| GP-ACT III ACQUISITION CORP(GPAT) | 202,101 | 176,172 | -25,929 | 22 | 25 | 0.01% | +2 |
| GLOBAL STAR ACQUISITION INC | 120,000 | 120,000 | 0 | 16 | 18 | 0.01% | +2 |
| BROAD CAPITAL ACQUISITION CO | 100,000 | 100,000 | 0 | 12 | 14 | 0.01% | +2 |
| HCM II ACQUISITION CORP | 0 | 18,868 | +18,868 | 0 | 2 | 0.00% | +2 |
| SPLASH BEVERAGE GROUP INC | 288,884 | 288,884 | 0 | 3 | 5 | 0.00% | +2 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 13,300 | +13,300 | 0 | 2 | 0.00% | +2 |
| AINOS INC(AIMD) | 82,500 | 82,500 | 0 | 2 | 4 | 0.00% | +2 |
| GOLDENSTONE ACQUISITION LTD | 107,827 | 107,827 | 0 | 3 | 5 | 0.00% | +2 |
| FOUR LEAF ACQUISITION CORP | 69,100 | 68,700 | -400 | 4 | 6 | 0.00% | +2 |
| BELLEVUE LIFE SCNCS AQSTN CO | 100,942 | 100,942 | 0 | 2 | 4 | 0.00% | +2 |
| CROWN LNG HLDGS LTD | 136,232 | 136,232 | 0 | 3 | 4 | 0.00% | +1 |
| GLOBAL LIGHTS ACQUISITION CO | 99,800 | 99,800 | 0 | 14 | 15 | 0.01% | +1 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 200,000 | 200,000 | 0 | 6 | 7 | 0.00% | +1 |
| LIONHEART HOLDINGS(CUB) | 50,000 | 43,169 | -6,831 | 4 | 5 | 0.00% | +1 |
| OAK WOODS ACQUISITION CORP | 73,615 | 63,594 | -10,021 | 3 | 3 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 11,072 | 11,072 | 0 | 0 | 0 | 0.00% | 0 |
| BENEFICIENT(BENF) | 67,109 | 67,109 | 0 | 0 | 1 | 0.00% | 0 |