Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 0 | 1,591,100 | +1,591,100 | 0 | 16 | 13.22% | +16 |
| GSR III Acquisition Corp | 0 | 996,975 | +996,975 | 0 | 10 | 8.27% | +10 |
| Fact II Acquisition Corp(FACT) | 0 | 975,700 | +975,700 | 0 | 10 | 8.10% | +10 |
| Aldel Financial II Inc CL A | 0 | 937,458 | +937,458 | 0 | 9 | 7.85% | +9 |
| Acuren Corp(TIC) | 0 | 630,000 | +630,000 | 0 | 7 | 5.80% | +7 |
| Willow Lane Acquisition Corp ORD SHS CL A | 0 | 527,900 | +527,900 | 0 | 5 | 4.38% | +5 |
| Gesher Acquisition Corp II(GSHR) | 0 | 107,900 | +107,900 | 0 | 1 | 0.90% | +1 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 7 | 8 | 6.59% | +1 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 0 | 55,000 | +55,000 | 0 | 1 | 0.47% | +1 |
| Plum Acquisition Corp IV(PLMK) | 0 | 50,000 | +50,000 | 0 | 1 | 0.42% | +1 |
| K&F Growth Acquisition Corp II SHS CL A | 0 | 50,000 | +50,000 | 0 | 0 | 0.41% | 0 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 0 | 0.41% | 0 |
| Bold Eagle Acquisition Corp(BEAG) | 0 | 45,000 | +45,000 | 0 | 0 | 0.38% | 0 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 0 | 795,550 | +795,550 | 0 | 0 | 0.21% | 0 |
| GSR III Acquisition Corp | 0 | 135,283 | +135,283 | 0 | 0 | 0.16% | 0 |
| EQV Ventures Acquisition Corp | 1,284,399 | 1,284,399 | 0 | 13 | 13 | 10.77% | 0 |
| Launch Two Acquisition Corp(LPBB) | 828,300 | 828,300 | 0 | 8 | 8 | 6.94% | 0 |
| Aldel Financial II Inc *W EXP 09/26/203 | 0 | 443,729 | +443,729 | 0 | 0 | 0.11% | 0 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 811,800 | 811,800 | 0 | 8 | 8 | 6.77% | 0 |
| Fact II Acquisition Corp(FACT) | 0 | 466,100 | +466,100 | 0 | 0 | 0.08% | 0 |
| GigCapital7 Corp ORD SHS CL A | 1,532,100 | 1,514,600 | -17,500 | 15 | 15 | 12.76% | 0 |
| Willow Lane Acquisition Corp *W EXP 10/31/203 | 0 | 248,950 | +248,950 | 0 | 0 | 0.05% | 0 |
| Cohen Circle Acquisition Corp I | 69,128 | 49,000 | -20,128 | 0 | 0 | 0.07% | 0 |
| GigCapital7 Corp *W EXP 08/29/202 | 1,464,600 | 1,464,600 | 0 | 0 | 0 | 0.12% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 405,900 | 373,000 | -32,900 | 0 | 0 | 0.07% | 0 |
| Black Spade Acquisition II Co | 67,500 | 67,500 | 0 | 1 | 1 | 0.57% | 0 |
| Spring Valley Acquisition Corp II | 1,231,300 | 1,231,300 | 0 | 0 | 0 | 0.09% | 0 |
| Launch Two Acquisition Corp(LPBB) | 389,150 | 389,150 | 0 | 0 | 0 | 0.07% | 0 |
| Centurion Acquisition Corp(ALF) | 42,500 | 42,500 | 0 | 0 | 0 | 0.36% | 0 |
| Andretti Acquisition Corp II(POLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.42% | 0 |
| GP-Act III Acquisition Corp(GPAT) | 42,500 | 42,500 | 0 | 0 | 0 | 0.36% | 0 |
| SIM Acquisition Corp I(SIMA) | 30,000 | 30,000 | 0 | 0 | 0 | 0.25% | 0 |
| Legato Merger Corp III | 30,000 | 30,000 | 0 | 0 | 0 | 0.26% | 0 |
| Ares Acquisition Corp II | 35,000 | 35,000 | 0 | 0 | 0 | 0.32% | 0 |
| Perceptive Capital Solutions Corp CL A ORD SHS | 30,000 | 30,000 | 0 | 0 | 0 | 0.26% | 0 |
| Silexion Therapeutics Corp(SLXN) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 0 | 0 | 0.25% | 0 |
| RF Acquisition Corp II(RFAI) | 30,000 | 30,000 | 0 | 0 | 0 | 0.26% | 0 |
| Graf Global Corp(TONT) | 30,000 | 30,000 | 0 | 0 | 0 | 0.25% | 0 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 30,000 | 30,000 | 0 | 0 | 0 | 0.25% | 0 |
| EQV Ventures Acquisition Corp | 408,133 | 408,133 | 0 | 0 | 0 | 0.12% | 0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.01% | 0 |
| Zapp Electric Vehicles Group Ltd | 220,866 | 220,866 | 0 | 0 | 0 | 0.00% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp(SWVL) | 133,333 | 133,333 | 0 | 0 | 0 | 0.00% | 0 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 0 | 0 | 0.02% | -0 |
| Cepton Inc | 175,246 | 0 | -175,246 | 0 | 0 | — | -0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.00% | -0 |
| TC Biopharm Holdings PLC | 470,588 | 0 | -470,588 | 0 | 0 | — | -0 |
| Pasithea Therapeutics Corp(KTTA) | 334,600 | 334,600 | 0 | 0 | 0 | 0.00% | -0 |
| Australian Oilseeds Holdings Ltd *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | 0 | 0 | 0.03% | -0 |
| Valens Semiconductor Ltd(VLN) | 333,309 | 333,309 | 0 | 0 | 0 | 0.01% | -0 |
| Clene Inc | 886,592 | 886,592 | 0 | 0 | 0 | 0.02% | -0 |
| WinVest Acquisition Corp(WINV) | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | -0 |
| AppTech Payments Corp | 219,485 | 0 | -219,485 | 0 | 0 | — | -0 |
| Baird Medical Investment Holdings Ltd *W EXP 10/01/202 | 416,479 | 416,479 | 0 | 0 | 0 | 0.03% | -0 |
| iShares ETFs/USA | 800 | 0 | -800 | 0 | 0 | — | -0 |
| Invesco ETFs/USA | 4,400 | 0 | -4,400 | 0 | 0 | — | -0 |
| NKGen Biotech Inc | 230,022 | 0 | -230,022 | 0 | 0 | — | -0 |
| Guardforce AI Co Ltd(GFAI) | 473,559 | 0 | -473,559 | 0 | 0 | — | -0 |
| Lionheart Holdings(CUB) | 67,500 | 50,000 | -17,500 | 1 | 1 | 0.43% | -0 |
| HCM II Acquisition Corp | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| Stran & Co Inc(SWAG) | 454,357 | 0 | -454,357 | 0 | 0 | — | -0 |
| iShares ETFs/USA | 5,400 | 0 | -5,400 | 0 | 0 | — | -0 |
| Bold Eagle Acquisition Corp(BEAG) | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| Oaktree Acquisition Corp III Life Sciences UNIT 10/04/2029 | 70,000 | 0 | -70,000 | 1 | 0 | — | -1 |
| JP Morgan ETNs/USA(JPM) | 44,400 | 0 | -44,400 | 1 | 0 | — | -1 |
| iShares ETFs/USA | 15,700 | 0 | -15,700 | 1 | 0 | — | -1 |
| Cohen Circle Acquisition Corp I | 240,384 | 0 | -240,384 | 2 | 0 | — | -2 |
| Willow Lane Acquisition Corp UNIT 99/99/9999 | 527,900 | 0 | -527,900 | 5 | 0 | — | -5 |
| Aldel Financial II Inc UNIT 09/26/2031 | 937,459 | 0 | -937,459 | 9 | 0 | — | -9 |
| Fact II Acquisition Corp UNIT 99/99/9999 | 975,700 | 0 | -975,700 | 10 | 0 | — | -10 |
| GSR III Acquisition Corp | 996,986 | 0 | -996,986 | 10 | 0 | — | -10 |
| Roman DBDR Acquisition Corp II UNIT 99/99/9999 | 1,591,100 | 0 | -1,591,100 | 16 | 0 | — | -16 |