Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MNG CORP(ARIS) | 11,324,587 | 11,324,587 | 0 | 52,356 | 141,273 | 16.99% | +88,917 |
| POET TECHNOLOGIES INC(POET) | 256,420 | 5,894,384 | +5,637,964 | 969 | 30,710 | 3.69% | +29,740 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 2,200,000 | +2,200,000 | 0 | 23,012 | 2.77% | +23,012 |
| CHURCHILL CAP CORP X | 0 | 2,000,000 | +2,000,000 | 0 | 20,601 | 2.48% | +20,601 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,500,000 | +1,500,000 | 0 | 16,935 | 2.04% | +16,935 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 1,565,000 | +1,565,000 | 0 | 16,746 | 2.01% | +16,746 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 760,086 | +760,086 | 0 | 16,646 | 2.00% | +16,646 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 1,400,000 | +1,400,000 | 0 | 14,707 | 1.77% | +14,707 |
| ALGOMA STL GROUP INC | 6,641,417 | 7,218,218 | +576,801 | 35,996 | 49,734 | 5.98% | +13,737 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 1,350,000 | +1,350,000 | 0 | 13,676 | 1.64% | +13,676 |
| URANIUM ENERGY CORP(UEC) | 19,716,341 | 15,782,970 | -3,933,371 | 94,244 | 107,324 | 12.91% | +13,080 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,200,000 | +1,200,000 | 0 | 12,684 | 1.53% | +12,684 |
| NEXGEN ENERGY LTD(NXE) | 1,050,007 | 2,006,125 | +956,118 | 4,715 | 13,923 | 1.67% | +9,208 |
| ISOENERGY LTD | 0 | 661,649 | +661,649 | 0 | 8,731 | 1.05% | +8,731 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 8,273 | 1.00% | +8,273 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,913 | 0.95% | +7,913 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.90% | +7,508 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 750,000 | +750,000 | 0 | 7,504 | 0.90% | +7,504 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 700,000 | +700,000 | 0 | 7,273 | 0.87% | +7,273 |
| ENCORE ENERGY CORP(EU) | 3,819,501 | 3,819,501 | 0 | 5,232 | 10,948 | 1.32% | +5,716 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,008 | 0.60% | +5,008 |
| GEN DIGITAL INC(GEN) | 0 | 542,308 | +542,308 | 0 | 4,349 | 0.52% | +4,349 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 601,357 | +601,357 | 0 | 3,620 | 0.44% | +3,620 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.30% | +2,515 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.30% | +2,510 |
| BORGWARNER INC | 181,724 | 221,985 | +40,261 | 5,206 | 7,432 | 0.89% | +2,226 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.24% | +2,024 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.24% | +2,002 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 787,500 | +787,500 | 0 | 1,378 | 0.17% | +1,378 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 125,000 | +125,000 | 0 | 1,255 | 0.15% | +1,255 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 100,000 | +100,000 | 0 | 1,072 | 0.13% | +1,072 |
| CARMAX INC(KMX) | 0 | 15,615 | +15,615 | 0 | 1,049 | 0.13% | +1,049 |
| USA RARE EARTH INC | 500,000 | 500,000 | 0 | 335 | 1,190 | 0.14% | +855 |
| HCM II ACQUISITION CORP | 490,000 | 490,000 | 0 | 338 | 1,152 | 0.14% | +813 |
| SILVERBOX CORP IV(SBXD) | 980,000 | 980,000 | 0 | 9,973 | 10,741 | 1.29% | +768 |
| NATIONAL ENERGY SERVICES REU | 3,595,203 | 3,595,203 | 0 | 1,258 | 1,985 | 0.24% | +726 |
| DOLLY VARDEN SILVER CORP | 0 | 108,000 | +108,000 | 0 | 670 | 0.08% | +670 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,900,000 | 1,900,000 | 0 | 19,133 | 19,760 | 2.38% | +627 |
| ENERGY FUELS INC(UUUU) | 2,220,525 | 1,513,925 | -706,600 | 8,283 | 8,705 | 1.05% | +423 |
| VIEWBIX INC(QXL) | 0 | 115,995 | +115,995 | 0 | 407 | 0.05% | +407 |
| HCM II ACQUISITION CORP | 980,000 | 962,068 | -17,932 | 10,310 | 10,679 | 1.28% | +369 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 1,480,000 | 1,480,000 | 0 | 15,111 | 15,414 | 1.85% | +303 |
| SILVERBOX CORP IV(SBXD) | 326,666 | 326,666 | 0 | 114 | 392 | 0.05% | +278 |
| USA RARE EARTH INC(USAR) | 0 | 23,800 | +23,800 | 0 | 261 | 0.03% | +261 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 48,568 | +48,568 | 0 | 200 | 0.02% | +200 |
| LIONHEART HOLDINGS(CUB) | 990,000 | 990,000 | 0 | 139 | 337 | 0.04% | +198 |
| CENTURION ACQUISITION CORP(ALF) | 1,237,500 | 1,237,500 | 0 | 186 | 371 | 0.04% | +186 |
| GRAF GLOBAL CORP(TONT) | 830,000 | 830,000 | 0 | 8,508 | 8,682 | 1.04% | +174 |
| REZOLVE AI PLC(RZLV) | 250,000 | 250,000 | 0 | 51 | 200 | 0.02% | +149 |
| BLAIZE HLDGS INC | 750,000 | 750,000 | 0 | 143 | 288 | 0.03% | +146 |
| ANDRETTI ACQUISITION CORP II(POLE) | 580,000 | 580,000 | 0 | 5,875 | 6,020 | 0.72% | +145 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 480,000 | 480,000 | 0 | 4,858 | 5,002 | 0.60% | +144 |
| SIM ACQUISITION CORP. I(SIMA) | 990,000 | 990,000 | 0 | 129 | 271 | 0.03% | +142 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,037,500 | 1,037,500 | 0 | 193 | 322 | 0.04% | +129 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 990,000 | 990,000 | 0 | 144 | 267 | 0.03% | +124 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 490,000 | 490,000 | 0 | 103 | 226 | 0.03% | +124 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 450,000 | 450,000 | 0 | 4,527 | 4,631 | 0.56% | +104 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,891 | 9,990 | 1.20% | +99 |
| PROFOUND MED CORP(PROF) | 480,859 | 490,859 | +10,000 | 2,799 | 2,896 | 0.35% | +97 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 590,000 | 590,000 | 0 | 5,853 | 5,941 | 0.71% | +89 |
| CRITICAL METALS CORP(CRML) | 300,000 | 300,000 | 0 | 51 | 137 | 0.02% | +86 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,014 | 2,092 | 0.25% | +78 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 350,000 | 350,000 | 0 | 3,549 | 3,623 | 0.44% | +74 |
| OCULIS HOLDING AG(OCS) | 73,525 | 73,525 | 0 | 555 | 627 | 0.08% | +72 |
| SATELLOGIC INC(SATL) | 0 | 166,666 | +166,666 | 0 | 72 | 0.01% | +72 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 32 | 100 | 0.01% | +68 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 450,000 | 450,000 | 0 | 94 | 162 | 0.02% | +68 |
| COHEN CIRCLE ACQUISITION COR | 326,666 | 326,666 | 0 | 588 | 653 | 0.08% | +65 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 280,000 | 280,000 | 0 | 2,834 | 2,895 | 0.35% | +62 |
| VOYAGER ACQUISITION CORP CL A | 250,000 | 250,000 | 0 | 2,545 | 2,597 | 0.31% | +52 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 337,500 | 337,500 | 0 | 270 | 321 | 0.04% | +51 |
| GRAF GLOBAL CORP(TONT) | 415,000 | 415,000 | 0 | 75 | 120 | 0.01% | +46 |
| GESHER ACQUISITION CORP. II(GSHR) | 175,000 | 175,000 | 0 | 1,755 | 1,792 | 0.22% | +37 |
| SPARK I ACQUISITION CORP(SPKL) | 350,000 | 350,000 | 0 | 3,780 | 3,815 | 0.46% | +35 |
| ALPHA MODUS HLDGS INC | 588,000 | 588,000 | 0 | 36 | 65 | 0.01% | +30 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 125,000 | 125,000 | 0 | 1,259 | 1,288 | 0.15% | +29 |
| LIMINATUS PHARMA INC.(LIMN) | 0 | 111,745 | +111,745 | 0 | 27 | 0.00% | +27 |
| CLASSOVER HLDGS INC(KIDZ) | 0 | 187,500 | +187,500 | 0 | 25 | 0.00% | +25 |
| LEGATO MERGER CORP III | 100,000 | 100,000 | 0 | 1,049 | 1,068 | 0.13% | +19 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 125,000 | 125,000 | 0 | 19 | 37 | 0.00% | +19 |
| JACKSON ACQUISITION CO II(JACS) | 500,000 | 500,000 | 0 | 125 | 140 | 0.02% | +15 |
| HUB CYBER SECURITY LTD(HUBC) | 898,991 | 898,991 | 0 | 10 | 22 | 0.00% | +12 |
| NAUTICUS ROBOTICS INC(KITT) | 500,000 | 500,000 | 0 | 38 | 49 | 0.01% | +12 |
| TEVOGEN BIO HLDGS INC(TVGN) | 650,000 | 650,000 | 0 | 35 | 45 | 0.01% | +10 |
| CYCURION INC(CYCU) | 500,000 | 500,000 | 0 | 20 | 30 | 0.00% | +10 |
| APOLLOMICS INC(APLM) | 250,000 | 250,000 | 0 | 2 | 11 | 0.00% | +9 |
| DIGIASIA CORP | 400,000 | 400,000 | 0 | 12 | 20 | 0.00% | +8 |
| CID HOLDCO INC(DAIC) | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| SPARK I ACQUISITION CORP(SPKL) | 175,000 | 175,000 | 0 | 27 | 34 | 0.00% | +7 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 225,000 | 225,000 | 0 | 50 | 56 | 0.01% | +7 |
| ANDRETTI ACQUISITION CORP II(POLE) | 290,000 | 290,000 | 0 | 52 | 58 | 0.01% | +6 |
| GIBO HOLDINGS LTD.(GIBO) | 0 | 125,000 | +125,000 | 0 | 4 | 0.00% | +4 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 10 | 14 | 0.00% | +4 |
| GIBO HOLDINGS LTD. | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| CERO THERAPEUTICS HLDGS INC | 375,000 | 375,000 | 0 | 5 | 9 | 0.00% | +3 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 5 | 8 | 0.00% | +3 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 375,000 | 375,000 | 0 | 7 | 10 | 0.00% | +3 |
| ESGL HLDGS LTD(OIO) | 154,750 | 154,750 | 0 | 2 | 5 | 0.00% | +3 |
| WAG GROUP CO | 975,750 | 975,750 | 0 | 13 | 16 | 0.00% | +3 |
| BLUE GOLD LTD(BGL) | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |