Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roman DBDR Acquisition Corp II UNIT 99/99/9999 | 0 | 1,591,100 | +1,591,100 | 0 | 16 | 13.71% | +16 |
| EQV Ventures Acquisition Corp | 0 | 1,284,399 | +1,284,399 | 0 | 13 | 11.08% | +13 |
| GSR III Acquisition Corp | 0 | 996,986 | +996,986 | 0 | 10 | 8.66% | +10 |
| Fact II Acquisition Corp UNIT 99/99/9999 | 0 | 975,700 | +975,700 | 0 | 10 | 8.42% | +10 |
| Aldel Financial II Inc UNIT 09/26/2031 | 0 | 937,459 | +937,459 | 0 | 9 | 8.15% | +9 |
| Launch Two Acquisition Corp(LPBB) | 0 | 828,300 | +828,300 | 0 | 8 | 7.13% | +8 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 0 | 811,800 | +811,800 | 0 | 8 | 6.95% | +8 |
| Willow Lane Acquisition Corp UNIT 99/99/9999 | 0 | 527,900 | +527,900 | 0 | 5 | 4.55% | +5 |
| Cohen Circle Acquisition Corp I | 0 | 240,384 | +240,384 | 0 | 2 | 2.08% | +2 |
| Oaktree Acquisition Corp III Life Sciences UNIT 10/04/2029 | 0 | 70,000 | +70,000 | 0 | 1 | 0.61% | +1 |
| Lionheart Holdings(CUB) | 0 | 67,500 | +67,500 | 0 | 1 | 0.59% | +1 |
| Black Spade Acquisition II Co | 0 | 67,500 | +67,500 | 0 | 1 | 0.58% | +1 |
| Andretti Acquisition Corp II(POLE) | 0 | 50,000 | +50,000 | 0 | 1 | 0.43% | +1 |
| Bold Eagle Acquisition Corp(BEAG) | 0 | 45,000 | +45,000 | 0 | 0 | 0.39% | 0 |
| Centurion Acquisition Corp(ALF) | 0 | 42,500 | +42,500 | 0 | 0 | 0.37% | 0 |
| CME Group Inc(CME) | 30,168 | 30,000 | -168 | 7 | 7 | 6.02% | 0 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 0 | 0.26% | 0 |
| Voyager Acquisition Corp CL A | 0 | 30,000 | +30,000 | 0 | 0 | 0.26% | 0 |
| SIM Acquisition Corp I(SIMA) | 0 | 30,000 | +30,000 | 0 | 0 | 0.26% | 0 |
| HCM II Acquisition Corp | 0 | 30,000 | +30,000 | 0 | 0 | 0.26% | 0 |
| iShares ETFs/USA | 2,600 | 5,400 | +2,800 | 0 | 0 | 0.37% | 0 |
| NKGen Biotech Inc | 0 | 230,022 | +230,022 | 0 | 0 | 0.13% | 0 |
| EQV Ventures Acquisition Corp | 0 | 408,133 | +408,133 | 0 | 0 | 0.13% | 0 |
| Baird Medical Investment Holdings Ltd *W EXP 10/01/202 | 0 | 416,479 | +416,479 | 0 | 0 | 0.07% | 0 |
| Guardforce AI Co Ltd(GFAI) | 493,070 | 473,559 | -19,511 | 0 | 0 | 0.14% | 0 |
| Launch Two Acquisition Corp(LPBB) | 0 | 389,150 | +389,150 | 0 | 0 | 0.07% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 0 | 405,900 | +405,900 | 0 | 0 | 0.05% | 0 |
| Cohen Circle Acquisition Corp I | 0 | 69,128 | +69,128 | 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 |
| Invesco ETFs/USA | 1,958 | 4,400 | +2,442 | 0 | 0 | 0.08% | 0 |
| JP Morgan ETNs/USA(JPM) | 45,470 | 44,400 | -1,070 | 1 | 1 | 1.13% | 0 |
| Clene Inc | 886,592 | 886,592 | 0 | 0 | 0 | 0.04% | 0 |
| Valens Semiconductor Ltd(VLN) | 333,309 | 333,309 | 0 | 0 | 0 | 0.02% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.01% | 0 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 0 | 0 | 0.02% | 0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.01% | 0 |
| WinVest Acquisition Corp(WINV) | 1,000,000 | 1,000,000 | 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) | 142,733 | 133,333 | -9,400 | 0 | 0 | 0.00% | 0 |
| Pasithea Therapeutics Corp(KTTA) | 334,600 | 334,600 | 0 | 0 | 0 | 0.01% | 0 |
| Silexion Therapeutics Corp(SLXN) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| Hyzon Motors Inc | 9,100 | 0 | -9,100 | 0 | 0 | — | 0 |
| SES AI Corp(SES) | 9,700 | 0 | -9,700 | 0 | 0 | — | 0 |
| ESS Tech Inc(GWH) | 10,300 | 0 | -10,300 | 0 | 0 | — | 0 |
| Harley-Davidson Inc(LVWR) | 2,000 | 0 | -2,000 | 0 | 0 | — | 0 |
| Cepton Inc | 175,246 | 175,246 | 0 | 0 | 0 | 0.00% | -0 |
| Lilium NV | 8,600 | 0 | -8,600 | 0 | 0 | — | -0 |
| EVgo Inc(EVGO) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| Solid Power Inc(SLDP) | 17,300 | 0 | -17,300 | 0 | 0 | — | -0 |
| Integrated Wellness Acquisition Corp | 154,350 | 0 | -154,350 | 0 | 0 | — | -0 |
| Swvl Holdings Corp(SWVL) | 1,132 | 0 | -1,132 | 0 | 0 | — | -0 |
| TC Biopharm Holdings PLC | 470,588 | 470,588 | 0 | 0 | 0 | 0.00% | -0 |
| Graf Global Corp(TONT) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| Evergy Inc(EVRG) | 137 | 0 | -137 | 0 | 0 | — | -0 |
| Onyx Acquisition Co I | 751,518 | 0 | -751,518 | 0 | 0 | — | -0 |
| Eversource Energy(ES) | 183 | 0 | -183 | 0 | 0 | — | -0 |
| Hallador Energy Co(HNRG) | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| GigCapital7 Corp *W EXP 08/29/202 | 1,851,300 | 1,464,600 | -386,700 | 0 | 0 | 0.08% | -0 |
| RF Acquisition Corp II(RFAI) | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| DP Cap Acquisition Corp I | 1,050,000 | 0 | -1,050,000 | 0 | 0 | — | -0 |
| VanEck ETFs/USA RARE EAR STR ETF | 430 | 0 | -430 | 0 | 0 | — | -0 |
| Net Power Inc(NPWR) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| Altus Power Inc | 8,856 | 0 | -8,856 | 0 | 0 | — | -0 |
| PACCAR Inc(PCAR) | 297 | 0 | -297 | 0 | 0 | — | -0 |
| Visa Inc(V) | 104 | 0 | -104 | 0 | 0 | — | -0 |
| Church & Dwight Co Inc(CHD) | 286 | 0 | -286 | 0 | 0 | — | -0 |
| ALLETE Inc | 464 | 0 | -464 | 0 | 0 | — | -0 |
| General Electric Co(GE) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| Honeywell International Inc(HON) | 146 | 0 | -146 | 0 | 0 | — | -0 |
| Mondelez International Inc(MDLZ) | 404 | 0 | -404 | 0 | 0 | — | -0 |
| Legato Merger Corp III | 175,000 | 0 | -175,000 | 0 | 0 | — | -0 |
| Hubbell Inc(HUBB) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| Darling Ingredients Inc(DAR) | 832 | 0 | -832 | 0 | 0 | — | -0 |
| Emerson Electric Co(EMR) | 280 | 0 | -280 | 0 | 0 | — | -0 |
| McDonald's Corp(MCD) | 102 | 0 | -102 | 0 | 0 | — | -0 |
| AppTech Payments Corp | 240,963 | 219,485 | -21,478 | 0 | 0 | 0.02% | -0 |
| Cummins Inc(CMI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Keurig Dr Pepper Inc(KDP) | 856 | 0 | -856 | 0 | 0 | — | -0 |
| Procter & Gamble Co/The(PG) | 187 | 0 | -187 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 188 | 0 | -188 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 202 | 0 | -202 | 0 | 0 | — | -0 |
| GP-Act III Acquisition Corp(GPAT) | 300,000 | 0 | -300,000 | 0 | 0 | — | -0 |
| Republic Services Inc(RSG) | 165 | 0 | -165 | 0 | 0 | — | -0 |
| Global Water Resources Inc(GWRS) | 2,592 | 0 | -2,592 | 0 | 0 | — | -0 |
| Gentex Corp(GNTX) | 1,146 | 0 | -1,146 | 0 | 0 | — | -0 |
| Cadiz Inc(CDZI) | 11,231 | 0 | -11,231 | 0 | 0 | — | -0 |
| Marsh & McLennan Cos Inc(MRSH) | 151 | 0 | -151 | 0 | 0 | — | -0 |
| Yum! Brands Inc(YUM) | 242 | 0 | -242 | 0 | 0 | — | -0 |
| Berkshire Hathaway Inc | 76 | 0 | -76 | 0 | 0 | — | -0 |
| Colgate-Palmolive Co(CL) | 342 | 0 | -342 | 0 | 0 | — | -0 |
| Cisco Systems Inc(CSCO) | 678 | 0 | -678 | 0 | 0 | — | -0 |
| Helport AI Ltd(HPAI) | 7,590 | 0 | -7,590 | 0 | 0 | — | -0 |
| International Business Machines Corp(IBM) | 166 | 0 | -166 | 0 | 0 | — | -0 |
| Intercontinental Exchange Inc(ICE) | 232 | 0 | -232 | 0 | 0 | — | -0 |
| Montauk Renewables Inc(MNTK) | 7,032 | 0 | -7,032 | 0 | 0 | — | -0 |
| Waste Management Inc(WM) | 194 | 0 | -194 | 0 | 0 | — | -0 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 16,900 | 0 | -16,900 | 0 | 0 | — | -0 |
| Core & Main Inc(CNM) | 950 | 0 | -950 | 0 | 0 | — | -0 |
| Sunnova Energy International Inc | 4,405 | 0 | -4,405 | 0 | 0 | — | -0 |