Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital7 Corp ORD SHS CL A | 1,514,600 | 1,514,600 | 0 | 15 | 16 | 21.07% | 0 |
| GSR III Acquisition Corp | 135,283 | 75,000 | -60,283 | 0 | 1 | 0.69% | 0 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8 | 8 | 11.08% | 0 |
| Fact II Acquisition Corp | 975,700 | 975,700 | 0 | 10 | 10 | 13.49% | 0 |
| EQV Ventures Acquisition Corp | 408,133 | 408,133 | 0 | 0 | 0 | 0.40% | 0 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 795,550 | 795,550 | 0 | 0 | 0 | 0.53% | 0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.16% | 0 |
| Aldel Financial II Inc *W EXP 09/26/203 | 443,729 | 443,729 | 0 | 0 | 0 | 0.31% | 0 |
| GigCapital7 Corp *W EXP 08/29/202 | 1,464,600 | 1,464,600 | 0 | 0 | 0 | 0.31% | 0 |
| Launch Two Acquisition Corp | 389,150 | 389,150 | 0 | 0 | 0 | 0.22% | 0 |
| Spring Valley Acquisition Corp II | 1,231,300 | 1,231,300 | 0 | 0 | 0 | 0.23% | 0 |
| Fact II Acquisition Corp | 466,100 | 466,100 | 0 | 0 | 0 | 0.17% | 0 |
| Willow Lane Acquisition Corp *W EXP 10/31/203 | 248,950 | 248,950 | 0 | 0 | 0 | 0.12% | 0 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 50,000 | 50,000 | 0 | 0 | 1 | 0.68% | 0 |
| Bold Eagle Acquisition Corp | 45,000 | 45,000 | 0 | 0 | 0 | 0.63% | 0 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 55,000 | 55,000 | 0 | 1 | 1 | 0.77% | 0 |
| Andretti Acquisition Corp II | 50,000 | 50,000 | 0 | 1 | 1 | 0.70% | 0 |
| Plum Acquisition Corp IV | 50,000 | 50,000 | 0 | 1 | 1 | 0.69% | 0 |
| Lionheart Holdings | 50,000 | 50,000 | 0 | 1 | 1 | 0.70% | 0 |
| K&F Growth Acquisition Corp II SHS CL A | 50,000 | 50,000 | 0 | 0 | 1 | 0.68% | 0 |
| GP-Act III Acquisition Corp | 42,500 | 42,500 | 0 | 0 | 0 | 0.60% | 0 |
| Cohen Circle Acquisition Corp I | 49,000 | 49,000 | 0 | 0 | 0 | 0.13% | 0 |
| Centurion Acquisition Corp | 42,500 | 42,500 | 0 | 0 | 0 | 0.60% | 0 |
| Perceptive Capital Solutions Corp CL A ORD SHS | 30,000 | 30,000 | 0 | 0 | 0 | 0.43% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 373,000 | 373,000 | 0 | 0 | 0 | 0.12% | 0 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 0 | 0 | 0.42% | 0 |
| Graf Global Corp | 30,000 | 30,000 | 0 | 0 | 0 | 0.42% | 0 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 30,000 | 30,000 | 0 | 0 | 0 | 0.42% | 0 |
| SIM Acquisition Corp I | 30,000 | 30,000 | 0 | 0 | 0 | 0.42% | 0 |
| RF Acquisition Corp II | 30,000 | 30,000 | 0 | 0 | 0 | 0.42% | 0 |
| Legato Merger Corp III | 30,000 | 30,000 | 0 | 0 | 0 | 0.43% | 0 |
| Valens Semiconductor Ltd | 333,309 | 333,309 | 0 | 0 | 0 | 0.02% | 0 |
| Baird Medical Investment Holdings Ltd *W EXP 10/01/202 | 416,479 | 416,479 | 0 | 0 | 0 | 0.04% | 0 |
| Pasithea Therapeutics Corp | 334,600 | 334,600 | 0 | 0 | 0 | 0.01% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp | 133,333 | 133,333 | 0 | 0 | 0 | 0.00% | 0 |
| Zapp Electric Vehicles Group Ltd | 220,866 | 220,866 | 0 | 0 | 0 | — | -0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.00% | -0 |
| Silexion Therapeutics Corp | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 0 | 0 | 0.02% | -0 |
| Clene Inc | 886,592 | 886,592 | 0 | 0 | 0 | 0.03% | -0 |
| Australian Oilseeds Holdings Ltd *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | 0 | 0 | 0.03% | -0 |
| Ares Acquisition Corp II | 35,000 | 0 | -35,000 | 0 | 0 | — | -0 |
| Black Spade Acquisition II Co | 67,500 | 0 | -67,500 | 1 | 0 | — | -1 |
| Gesher Acquisition Corp II | 107,900 | 0 | -107,900 | 1 | 0 | — | -1 |
| Aldel Financial II Inc CL A | 937,458 | 737,099 | -200,359 | 9 | 8 | 10.36% | -2 |
| EQV Ventures Acquisition Corp | 1,284,399 | 910,000 | -374,399 | 13 | 10 | 12.82% | -3 |
| Willow Lane Acquisition Corp ORD SHS CL A | 527,900 | 30,000 | -497,900 | 5 | 0 | 0.41% | -5 |
| Launch Two Acquisition Corp | 828,300 | 278,300 | -550,000 | 8 | 3 | 3.89% | -5 |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 1,591,100 | 980,000 | -611,100 | 16 | 10 | 13.54% | -6 |
| Acuren Corp(TIC) | 630,000 | 0 | -630,000 | 7 | 0 | — | -7 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 811,800 | 55,000 | -756,800 | 8 | 1 | 0.76% | -8 |
| GSR III Acquisition Corp | 996,975 | 0 | -996,975 | 10 | 0 | — | -10 |