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 | 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 | 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 | 0 | 50,000 | +50,000 | 0 | 1 | 0.43% | +1 |
| Bold Eagle Acquisition Corp | 0 | 45,000 | +45,000 | 0 | 0 | 0.39% | 0 |
| Centurion Acquisition Corp | 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 | 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 | 0 | 5,400 | +5,400 | 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 | 0 | 473,559 | +473,559 | 0 | 0 | 0.14% | 0 |
| Launch Two Acquisition Corp | 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 | 0 | 1,129,568 | +1,129,568 | 0 | 0 | 0.03% | 0 |
| JP Morgan ETNs/USA(JPM) | 0 | 44,400 | +44,400 | 0 | 1 | 1.13% | +1 |
| Clene Inc | 0 | 886,592 | +886,592 | 0 | 0 | 0.04% | 0 |
| Valens Semiconductor Ltd | 0 | 333,309 | +333,309 | 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 | 0 | 7,400,000 | +7,400,000 | 0 | 0 | 0.02% | 0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.01% | 0 |
| WinVest Acquisition Corp | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.01% | 0 |
| Zapp Electric Vehicles Group Ltd | 0 | 220,866 | +220,866 | 0 | 0 | 0.00% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp | 0 | 133,333 | +133,333 | 0 | 0 | 0.00% | 0 |
| Pasithea Therapeutics Corp | 334,600 | 334,600 | 0 | 0 | 0 | 0.01% | 0 |
| Silexion Therapeutics Corp | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| Hyzon Motors Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SES AI Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESS Tech Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Harley-Davidson Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cepton Inc | 0 | 175,246 | +175,246 | 0 | 0 | 0.00% | 0 |
| Lilium NV | 8,600 | 0 | -8,600 | 0 | 0 | — | -0 |
| EVgo Inc | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| Solid Power Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Integrated Wellness Acquisition Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TC Biopharm Holdings PLC | 470,588 | 470,588 | 0 | 0 | 0 | 0.00% | -0 |
| Graf Global Corp | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| Evergy Inc(EVRG) | 137 | 0 | -137 | 0 | 0 | — | -0 |
| Onyx Acquisition Co I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Eversource Energy(ES) | 183 | 0 | -183 | 0 | 0 | — | -0 |
| Hallador Energy Co | 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 | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| DP Cap Acquisition Corp I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VanEck ETFs/USA RARE EAR STR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Net Power Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Altus Power Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACCAR Inc(PCAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Visa Inc(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Church & Dwight Co Inc(CHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLETE Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Electric Co(GE) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| Honeywell International Inc(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mondelez International Inc(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Legato Merger Corp III | 175,000 | 0 | -175,000 | 0 | 0 | — | -0 |
| Hubbell Inc(HUBB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Darling Ingredients Inc(DAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Emerson Electric Co(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| McDonald's Corp(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AppTech Payments Corp | 0 | 219,485 | +219,485 | 0 | 0 | 0.02% | 0 |
| Cummins Inc(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Keurig Dr Pepper Inc(KDP) | 856 | 0 | -856 | 0 | 0 | — | -0 |
| Procter & Gamble Co/The(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PepsiCo Inc(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GP-Act III Acquisition Corp | 300,000 | 0 | -300,000 | 0 | 0 | — | -0 |
| Republic Services Inc(RSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Global Water Resources Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gentex Corp(GNTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cadiz Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Yum! Brands Inc(YUM) | 242 | 0 | -242 | 0 | 0 | — | -0 |
| Berkshire Hathaway Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Colgate-Palmolive Co(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cisco Systems Inc(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Helport AI Ltd | 7,590 | 0 | -7,590 | 0 | 0 | — | -0 |
| International Business Machines Corp(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Intercontinental Exchange Inc(ICE) | 232 | 0 | -232 | 0 | 0 | — | -0 |
| Montauk Renewables Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Waste Management Inc(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 16,900 | 0 | -16,900 | 0 | 0 | — | -0 |
| Core & Main Inc(CNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sunnova Energy International Inc | 4,405 | 0 | -4,405 | 0 | 0 | — | -0 |
| York Water Co/The | 0 | 0 | 0 | 0 | 0 | — | 0 |