Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 1,900,000 | +1,900,000 | 0 | 19,133 | 3.26% | +19,133 |
| ARIS MNG CORP(ARIS) | 11,324,587 | 11,324,587 | 0 | 39,780 | 52,356 | 8.92% | +12,576 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 1,100,000 | +1,100,000 | 0 | 11,270 | 1.92% | +11,270 |
| HCM II ACQUISITION CORP | 0 | 980,000 | +980,000 | 0 | 10,310 | 1.76% | +10,310 |
| SILVERBOX CORP IV(SBXD) | 0 | 980,000 | +980,000 | 0 | 9,973 | 1.70% | +9,973 |
| COHEN CIRCLE ACQUISITION COR | 0 | 698,978 | +698,978 | 0 | 7,836 | 1.34% | +7,836 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 580,000 | +580,000 | 0 | 5,875 | 1.00% | +5,875 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,853 | 1.00% | +5,853 |
| MONEYLION INC | 481,747 | 542,308 | +60,561 | 41,435 | 46,915 | 8.00% | +5,480 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 480,000 | +480,000 | 0 | 4,858 | 0.83% | +4,858 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,527 | 0.77% | +4,527 |
| NEXGEN ENERGY LTD(NXE) | 100,000 | 1,050,007 | +950,007 | 660 | 4,715 | 0.80% | +4,055 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 280,000 | +280,000 | 0 | 2,834 | 0.48% | +2,834 |
| VOYAGER ACQUISITION CORP CL A | 0 | 250,000 | +250,000 | 0 | 2,545 | 0.43% | +2,545 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.34% | +2,014 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.30% | +1,755 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 125,000 | +125,000 | 0 | 1,259 | 0.21% | +1,259 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,350,000 | 1,350,000 | 0 | 13,905 | 14,567 | 2.48% | +662 |
| COHEN CIRCLE ACQUISITION COR | 0 | 326,666 | +326,666 | 0 | 588 | 0.10% | +588 |
| ENERGY FUELS INC(UUUU) | 1,503,811 | 2,220,525 | +716,714 | 7,715 | 8,283 | 1.41% | +568 |
| CENTURION ACQUISITION CORP(ALF) | 2,475,000 | 2,475,000 | 0 | 24,998 | 25,493 | 4.34% | +495 |
| SIM ACQUISITION CORP. I(SIMA) | 1,980,000 | 1,980,000 | 0 | 19,879 | 20,236 | 3.45% | +356 |
| HCM II ACQUISITION CORP | 0 | 490,000 | +490,000 | 0 | 338 | 0.06% | +338 |
| LIONHEART HOLDINGS(CUB) | 1,980,000 | 1,980,000 | 0 | 19,998 | 20,335 | 3.47% | +337 |
| USA RARE EARTH INC | 0 | 500,000 | +500,000 | 0 | 335 | 0.06% | +335 |
| GP-ACT III ACQUISITION CORP(GPAT) | 2,075,000 | 2,075,000 | 0 | 21,041 | 21,373 | 3.64% | +332 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 1,575,000 | 1,575,000 | 0 | 15,971 | 16,301 | 2.78% | +331 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 471,169 | +471,169 | 0 | 280 | 0.05% | +280 |
| CANTOR EQUITY PARTNERS INC | 600,000 | 600,000 | 0 | 6,234 | 6,444 | 1.10% | +210 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,693 | 9,891 | 1.69% | +198 |
| SONNET BIOTHERAPEUTC HLDNG I | 0 | 133,590 | +133,590 | 0 | 179 | 0.03% | +179 |
| VITESSE ENERGY INC(VTS) | 0 | 6,772 | +6,772 | 0 | 167 | 0.03% | +167 |
| OCULIS HOLDING AG(OCS) | 73,525 | 73,525 | 0 | 396 | 555 | 0.09% | +159 |
| BLAIZE HLDGS INC | 0 | 750,000 | +750,000 | 0 | 143 | 0.02% | +143 |
| GRAF GLOBAL CORP(TONT) | 830,000 | 830,000 | 0 | 8,375 | 8,508 | 1.45% | +133 |
| FOLD HLDGS INC(FLD) | 0 | 175,000 | +175,000 | 0 | 130 | 0.02% | +130 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 500,000 | +500,000 | 0 | 125 | 0.02% | +125 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 121 | 0.02% | +121 |
| SILVERBOX CORP IV(SBXD) | 0 | 326,666 | +326,666 | 0 | 114 | 0.02% | +114 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 490,000 | +490,000 | 0 | 103 | 0.02% | +103 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 22 | 118 | 0.02% | +96 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 337,500 | 337,500 | 0 | 175 | 270 | 0.05% | +95 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 65 | 149 | 0.03% | +84 |
| SCANTECH AI SYS INC | 0 | 35,000 | +35,000 | 0 | 71 | 0.01% | +71 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 60 | 0.01% | +60 |
| SPARK I ACQUISITION CORP(SPKL) | 350,000 | 350,000 | 0 | 3,724 | 3,780 | 0.64% | +56 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 290,000 | +290,000 | 0 | 52 | 0.01% | +52 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 0 | 225,000 | +225,000 | 0 | 50 | 0.01% | +50 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,037,500 | 1,037,500 | 0 | 145 | 193 | 0.03% | +48 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 350,000 | 350,000 | 0 | 3,507 | 3,549 | 0.60% | +42 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 250,000 | 0 | 25 | 65 | 0.01% | +40 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 1,198 | 1,233 | 0.21% | +35 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 450,000 | 450,000 | 0 | 63 | 94 | 0.02% | +31 |
| LIONHEART HOLDINGS(CUB) | 990,000 | 990,000 | 0 | 109 | 139 | 0.02% | +30 |
| SIM ACQUISITION CORP. I(SIMA) | 990,000 | 990,000 | 0 | 107 | 129 | 0.02% | +22 |
| GRAF GLOBAL CORP(TONT) | 415,000 | 415,000 | 0 | 54 | 75 | 0.01% | +21 |
| LEGATO MERGER CORP III | 100,000 | 100,000 | 0 | 1,029 | 1,049 | 0.18% | +20 |
| NAUTICUS ROBOTICS INC(KITT) | 500,000 | 500,000 | 0 | 19 | 38 | 0.01% | +19 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 125,000 | +125,000 | 0 | 19 | 0.00% | +19 |
| CENTURION ACQUISITION CORP(ALF) | 1,237,500 | 1,237,500 | 0 | 173 | 186 | 0.03% | +12 |
| ALPHA TAU MEDICAL LTD(DRTS) | 447,622 | 447,622 | 0 | 94 | 106 | 0.02% | +12 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 990,000 | 990,000 | 0 | 134 | 144 | 0.02% | +10 |
| CYCURION INC(CYCU) | 500,000 | 500,000 | 0 | 10 | 20 | 0.00% | +10 |
| SPARK I ACQUISITION CORP(SPKL) | 175,000 | 175,000 | 0 | 18 | 27 | 0.00% | +9 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 500,000 | 500,000 | 0 | 110 | 116 | 0.02% | +6 |
| OMNIAB INC(OABI) | 158,333 | 158,333 | 0 | 54 | 59 | 0.01% | +5 |
| VSEE HEALTH INC(VSEE) | 500,000 | 500,000 | 0 | 25 | 29 | 0.01% | +5 |
| BANZAI INTERNATIONAL INC(PARA) | 352,409 | 352,409 | 0 | 4 | 8 | 0.00% | +4 |
| HWH INTL INC(HWH) | 0 | 3,065 | +3,065 | 0 | 4 | 0.00% | +4 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 150,000 | 150,000 | 0 | 14 | 17 | 0.00% | +3 |
| CERO THERAPEUTICS HLDGS INC | 375,000 | 375,000 | 0 | 3 | 5 | 0.00% | +2 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 700,000 | 700,000 | 0 | 4 | 6 | 0.00% | +2 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 8 | 10 | 0.00% | +2 |
| NEWGENIVF GROUP LIMITED | 0 | 2,500 | +2,500 | 0 | 2 | 0.00% | +2 |
| PSYENCE BIOMEDICAL LTD(PBM) | 600,000 | 600,000 | 0 | 9 | 10 | 0.00% | +2 |
| EON RESOURCES INC(EONR) | 257,500 | 257,500 | 0 | 14 | 15 | 0.00% | +1 |
| INVESTCORP AI ACQUISITION CO | 200,000 | 200,000 | 0 | 3 | 4 | 0.00% | +1 |
| OCEAN BIOMEDICAL INC | 200,000 | 200,000 | 0 | 5 | 5 | 0.00% | +1 |
| FOXX DEV HLDGS INC(FOXX) | 160,000 | 160,000 | 0 | 22 | 22 | 0.00% | 0 |
| WAG GROUP CO | 975,750 | 975,750 | 0 | 12 | 13 | 0.00% | 0 |
| BUKIT JALIL GBL ACQUISITION | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | 0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 175,250 | 175,250 | 0 | 7 | 7 | 0.00% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 650,000 | 650,000 | 0 | 35 | 35 | 0.01% | -0 |
| APOLLOMICS INC(APLM) | 250,000 | 250,000 | 0 | 2 | 2 | 0.00% | -0 |
| BENEFICIENT(BENF) | 750,000 | 750,000 | 0 | 6 | 5 | 0.00% | -0 |
| ESGL HLDGS LTD(OIO) | 154,750 | 154,750 | 0 | 2 | 2 | 0.00% | -0 |
| JET AI INC COM NEW | 1,343 | 1,343 | 0 | 6 | 6 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 200,000 | 200,000 | 0 | 15 | 14 | 0.00% | -1 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 34 | 32 | 0.01% | -2 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 675,000 | 675,000 | 0 | 19 | 17 | 0.00% | -2 |
| ZOOMCAR HLDGS INC | 400,000 | 400,000 | 0 | 8 | 6 | 0.00% | -2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 7 | 5 | 0.00% | -3 |
| SRIVARU HOLDING LIMITED | 325,000 | 0 | -325,000 | 3 | 0 | — | -3 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,000 | 125,000 | 0 | 7 | 4 | 0.00% | -3 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 54 | 51 | 0.01% | -3 |
| NATURES MIRACLE HLDG INC | 1,500 | 0 | -1,500 | 3 | 0 | — | -3 |
| NATURES MIRACLE HLDG INC | 225,000 | 0 | -225,000 | 3 | 0 | — | -3 |
| BITFUFU INC(FUFU) | 9,497 | 9,497 | 0 | 47 | 43 | 0.01% | -4 |
| EVERGREEN CORPORATION | 200,000 | 0 | -200,000 | 6 | 0 | — | -6 |
| TECHNOLOGY & TELECOM ACQ COR | 325,000 | 0 | -325,000 | 6 | 0 | — | -6 |