Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs IncEQUITY | 1,990,362 | 10,667,515 | +8,677,153 | $17.79M | $96.97M | 6.56% | +$79.17M |
| Springworks Therapeutics IncEQUITY | 0 | 1,943,767 | +1,943,767 | $0 | $91.34M | 6.18% | +$91.34M |
| Skechers U S A IncEQUITY | 0 | 1,418,242 | +1,418,242 | $0 | $89.49M | 6.05% | +$89.49M |
| KellanovaEQUITY | 1,018,030 | 912,530 | -105,500 | $83.98M | $72.57M | 4.91% | -$11.40M |
| Enstar Group LimitedEQUITY | 16,914 | 190,436 | +173,522 | $5.62M | $64.06M | 4.33% | +$58.43M |
| Blueprint Medicines CorpEQUITY | 0 | 456,068 | +456,068 | $0 | $58.46M | 3.95% | +$58.46M |
| Azek Co IncEQUITY | 0 | 1,032,102 | +1,032,102 | $0 | $56.09M | 3.79% | +$56.09M |
| Avidxchange Holdings IncEQUITY | 0 | 3,643,918 | +3,643,918 | $0 | $35.67M | 2.41% | +$35.67M |
| Agriculture & Nat Sol Acq CoEQUITY SHS CL A | 3,117,578 | 3,117,578 | 0 | $33.26M | $33.83M | 2.29% | +$567.1K |
| Aa Mission Acquisition CorpEQUITY | 2,944,542 | 2,984,542 | +40,000 | $30.71M | $31.10M | 2.10% | +$387.4K |
| Ares Acquisition Corp IiEQUITY | 1,940,000 | 2,604,010 | +664,010 | $21.63M | $29.50M | 1.99% | +$7.87M |
| Centurion Acquisition Corp.EQUITY(ALF) | 2,587,500 | 2,745,000 | +157,500 | $26.65M | $28.88M | 1.95% | +$2.23M |
| Nabors Energy Transition CorEQUITY | 2,595,000 | 2,591,412 | -3,588 | $28.42M | $28.76M | 1.94% | +$349.4K |
| Palmer Square Capital BDC Inc.EQUITY(PSBD) | 2,000,561 | 2,000,561 | 0 | $26.65M | $27.93M | 1.89% | +$1.28M |
| Bleichroeder Acquisition CorEQUITY | 1,265,000 | 2,265,000 | +1,000,000 | $12.66M | $23.35M | 1.58% | +$10.69M |
| Drugs Made In Amer Acqutn CoEQUITY ORD SHS | 2,066,702 | 2,242,500 | +175,798 | $20.71M | $22.87M | 1.55% | +$2.17M |
| Haymaker Acquisition Corp IvEQUITY CLASS A | 2,055,853 | 2,055,853 | 0 | $22.59M | $22.82M | 1.54% | +$226.1K |
| Chime Financial, Inc.EQUITY(CHYM) | 0 | 656,598 | +656,598 | $0 | $22.66M | 1.53% | +$22.66M |
| Lionheart HoldingsEQUITY(CUB) | 2,070,000 | 2,145,000 | +75,000 | $21.26M | $22.52M | 1.52% | +$1.26M |
| Graf Global Corp.EQUITY(TONT) | 2,073,916 | 2,139,248 | +65,332 | $21.26M | $22.38M | 1.51% | +$1.12M |
| GP-Act III Acquisition Corp.EQUITY(GPAT) | 2,587,500 | 2,091,077 | -496,423 | $26.65M | $22.06M | 1.49% | -$4.59M |
| Launch One Acquisition Corp.EQUITY(LPAA) | 2,070,000 | 2,070,000 | 0 | $21.13M | $21.56M | 1.46% | +$424.4K |
| Legato Merger Corp IiiEQUITY | 1,801,191 | 1,801,191 | 0 | $18.89M | $19.24M | 1.30% | +$342.2K |
| SIM Acquisition Corp. IEQUITY(SIMA) | 1,800,000 | 1,800,000 | 0 | $18.40M | $18.76M | 1.27% | +$363.8K |
| Vine Hill Cap Invt Corp.EQUITY ORD SHS CL A | 1,779,998 | 1,799,998 | +20,000 | $18.07M | $18.72M | 1.27% | +$653.0K |
| Texas Ventures Acquisition IEQUITY USD CL A ORD SHS | 0 | 1,706,082 | +1,706,082 | $0 | $17.21M | 1.16% | +$17.21M |
| Siddhi Acquisition CorpEQUITY CL A SHS | 0 | 1,658,109 | +1,658,109 | $0 | $16.76M | 1.13% | +$16.76M |
| Voyager Acquisition CorpEQUITY CL A | 1,886,191 | 1,552,947 | -333,244 | $19.20M | $16.13M | 1.09% | -$3.07M |
| Rithm Acquisition Corp.EQUITY(RAC) | 0 | 1,501,200 | +1,501,200 | $0 | $15.30M | 1.03% | +$15.30M |
| Championx CorporationEQUITY | 185,577 | 612,053 | +426,476 | $5.53M | $15.20M | 1.03% | +$9.67M |
| Melar Acquisition Corp. IEQUITY SHS CL A | 1,578,951 | 1,400,000 | -178,951 | $16.15M | $14.71M | 0.99% | -$1.44M |
| M3brigade Acquisition V CorpEQUITY CL A | 2,097,026 | 1,171,771 | -925,255 | $21.49M | $13.23M | 0.89% | -$8.27M |
| Andretti Acquisition Corp. IIEQUITY(POLE) | 1,130,809 | 1,130,809 | 0 | $11.46M | $11.74M | 0.79% | +$282.7K |
| Hcm Ii Acquisition CorpEQUITY | 1,728,952 | 1,051,124 | -677,828 | $18.19M | $11.67M | 0.79% | -$6.52M |
| Redfin CorpEQUITY | 258,502 | 1,041,768 | +783,266 | $2.38M | $11.66M | 0.79% | +$9.28M |
| RF Acquisition Corp IIEQUITY(RFAI) | 1,029,114 | 1,029,114 | 0 | $10.68M | $10.84M | 0.73% | +$159.8K |
| Berto Acquisition Corp.EQUITY(TACO) | 0 | 999,998 | +999,998 | $0 | $10.42M | 0.70% | +$10.42M |
| Mountain Lake Acquisition CoEQUITY | 1,000,000 | 1,005,000 | +5,000 | $10.05M | $10.31M | 0.70% | +$261.3K |
| Newhold Invt Corp IiiEQUITY ORD SHS CL A | 0 | 930,448 | +930,448 | $0 | $9.46M | 0.64% | +$9.46M |
| Digital Asset Acquisition Corp.EQUITY(DAAQ) | 0 | 884,798 | +884,798 | $0 | $9.27M | 0.63% | +$9.27M |
| Spark I Acquisition CorporationEQUITY(SPKLF) | 850,439 | 850,439 | 0 | $9.18M | $9.24M | 0.63% | +$59.5K |
| Real Asset Acquisition CorpEQUITY | 0 | 908,700 | +908,700 | $0 | $9.22M | 0.62% | +$9.22M |
| Foot Locker IncEQUITY | 0 | 350,000 | +350,000 | $0 | $8.57M | 0.58% | +$8.57M |
| Charlton Aria Acquisition CorporationEQUITY(CHAR) | 765,000 | 828,750 | +63,750 | $7.73M | $8.52M | 0.58% | +$789.2K |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 0 | 789,570 | +789,570 | $0 | $7.93M | 0.54% | +$7.93M |
| Dynamix CorporationEQUITY(DYNC) | 749,998 | 759,998 | +10,000 | $7.46M | $7.75M | 0.52% | +$291.7K |
| Range Cap Acquisition CorpEQUITY ORD SHS | 750,000 | 750,000 | 0 | $7.54M | $7.65M | 0.52% | +$112.5K |
| Aimei Health Technology Co LEQUITY SHS | 680,000 | 680,000 | 0 | $7.48M | $7.58M | 0.51% | +$103.9K |
| Titan Acquisition CorpEQUITY(TACH) | 0 | 750,000 | +750,000 | $0 | $7.56M | 0.51% | +$7.56M |
| Black Hawk Acquisition CorporationEQUITY(BKHA) | 670,000 | 670,000 | 0 | $7.06M | $7.12M | 0.48% | +$67.0K |
| Dune Acquisition Corp IiEQUITY SHS CL A | 0 | 699,992 | +699,992 | $0 | $7.03M | 0.48% | +$7.03M |
| Columbus Circle Cap Corp. IEQUITY | 0 | 644,594 | +644,594 | $0 | $6.85M | 0.46% | +$6.85M |
| Informatica IncEQUITY | 0 | 281,053 | +281,053 | $0 | $6.84M | 0.46% | +$6.84M |
| Inflection Pt Acquisition CoEQUITY CL A ORD SHS | 0 | 659,095 | +659,095 | $0 | $6.72M | 0.45% | +$6.72M |
| Plum Acquisition Corp. IVEQUITY(PLMK) | 400,000 | 650,000 | +250,000 | $4.02M | $6.68M | 0.45% | +$2.67M |
| Translational Dev AcquisitioEQUITY COM CL A | 649,998 | 649,998 | 0 | $6.55M | $6.68M | 0.45% | +$123.5K |
| Axiom Intelligence Ac Corp 1EQUITY UNIT 06/10/2030 | 0 | 650,000 | +650,000 | $0 | $6.56M | 0.44% | +$6.56M |
| Flag Ship Acquisition CorporationEQUITY(FSHP) | 612,750 | 612,750 | 0 | $6.33M | $6.39M | 0.43% | +$61.3K |
| Gigcapital7 CorpEQUITY ORD SHS CL A | 602,557 | 610,664 | +8,107 | $6.13M | $6.34M | 0.43% | +$204.7K |
| Oak Woods Acquisition CorpEQUITY | 526,103 | 526,103 | 0 | $6.08M | $6.16M | 0.42% | +$73.7K |
| Ai Transn Acquisition CorpEQUITY | 540,000 | 540,000 | 0 | $5.92M | $5.94M | 0.40% | +$16.2K |
| Jackson Acquisition Company IIEQUITY(JACS) | 375,000 | 567,500 | +192,500 | $3.78M | $5.85M | 0.40% | +$2.07M |
| Gores Hldgs X IncEQUITY SHS CL A | 0 | 545,096 | +545,096 | $0 | $5.59M | 0.38% | +$5.59M |
| Renatus Tactical AcquisEQUITY SHS CL A | 0 | 461,081 | +461,081 | $0 | $5.44M | 0.37% | +$5.44M |
| Tavia Acquisition Corp.EQUITY(TAVI) | 500,000 | 500,000 | 0 | $5.03M | $5.13M | 0.35% | +$100.0K |
| Armada Acquisition Corp IiEQUITY | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.34% | +$5.03M |
| Pioneer Acquisition I CorpEQUITY(PACH) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.34% | +$5.00M |
| ChampionsGate Acquisition CorporationEQUITY(CHPG) | 0 | 496,935 | +496,935 | $0 | $4.97M | 0.34% | +$4.97M |
| SilverBox Corp IVEQUITY(SBXDF) | 0 | 452,268 | +452,268 | $0 | $4.96M | 0.34% | +$4.96M |
| Gesher Acquisition Corp. IIEQUITY(GSHR) | 0 | 482,440 | +482,440 | $0 | $4.90M | 0.33% | +$4.90M |
| ProCap Acquisition CorpEQUITY(PCAP) | 0 | 451,698 | +451,698 | $0 | $4.84M | 0.33% | +$4.84M |
| Roman Dbdr Acquisition CorpEQUITY ORD SHS CL A | 0 | 464,955 | +464,955 | $0 | $4.79M | 0.32% | +$4.79M |
| Eureka Acquisition CorpEQUITY(EURK) | 457,915 | 457,915 | 0 | $4.71M | $4.75M | 0.32% | +$45.8K |
| Spring Valley Acquistn CorpEQUITY | 396,431 | 396,431 | 0 | $4.57M | $4.66M | 0.31% | +$91.2K |
| Sitio Royalties CorpEQUITY | 0 | 250,000 | +250,000 | $0 | $4.59M | 0.31% | +$4.59M |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 0 | 450,000 | +450,000 | $0 | $4.57M | 0.31% | +$4.57M |
| Crane Hbr Acquisition CorpEQUITY | 0 | 450,000 | +450,000 | $0 | $4.53M | 0.31% | +$4.53M |
| Sizzle Acquisition Corp. IIEQUITY(SZZL) | 0 | 405,813 | +405,813 | $0 | $4.08M | 0.28% | +$4.08M |
| Cal Redwood Acquisition Corp.EQUITY(CRAQ) | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.27% | +$3.99M |
| Artius Ii Acquisition IncEQUITY | 0 | 380,000 | +380,000 | $0 | $3.85M | 0.26% | +$3.85M |
| Republic Digital Acquisition CompanyEQUITY(RDAG) | 0 | 359,998 | +359,998 | $0 | $3.69M | 0.25% | +$3.69M |
| Horizon Space Acqustn I CorpEQUITY | 300,000 | 300,000 | 0 | $3.57M | $3.60M | 0.24% | +$30.0K |
| Enterprise Bancorp Inc MassEQUITY | 0 | 88,307 | +88,307 | $0 | $3.50M | 0.24% | +$3.50M |
| Spartannash CoEQUITY | 0 | 127,900 | +127,900 | $0 | $3.39M | 0.23% | +$3.39M |
| Wen Acquisition Corp.EQUITY(WENN) | 0 | 260,158 | +260,158 | $0 | $2.75M | 0.19% | +$2.75M |
| Blue Water Acquisition Corp. IIIEQUITY(BLUW) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.17% | +$2.50M |
| Embrace Change Acquisitn CorEQUITY | 200,000 | 200,000 | 0 | $2.39M | $2.42M | 0.16% | +$26.0K |
| Jena Acquisition Corporation IIEQUITY(JENA) | 0 | 221,610 | +221,610 | $0 | $2.28M | 0.15% | +$2.28M |
| Yorkville Acquisition Corp.EQUITY(MCGA) | 0 | 200,000 | +200,000 | $0 | $2.25M | 0.15% | +$2.25M |
| Amedisys IncEQUITY | 23,248 | 22,753 | -495 | $2.15M | $2.24M | 0.15% | +$85.2K |
| Cantor Equity Partners Ii InEQUITY CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.21M | 0.15% | +$2.21M |
| Churchill Cap Corp XEQUITY | 0 | 210,000 | +210,000 | $0 | $2.16M | 0.15% | +$2.16M |
| Blue Acquisition Corp.EQUITY UNIT 06/02/2030 | 0 | 212,216 | +212,216 | $0 | $2.13M | 0.14% | +$2.13M |
| Oyster Enterprises Ii AcquisEQUITY UNIT 05/22/2030 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.10% | +$1.52M |
| Figx Cap Acquisition Corp.EQUITY UNIT 06/17/2030 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.10% | +$1.50M |
| Bayview Acquisition CorpEQUITY | 334,190 | 128,340 | -205,850 | $3.64M | $1.43M | 0.10% | -$2.21M |
| Faro Technologies IncEQUITY | 0 | 31,448 | +31,448 | $0 | $1.38M | 0.09% | +$1.38M |
| Ansys IncEQUITY | 3,856 | 3,746 | -110 | $1.22M | $1.32M | 0.09% | +$95.0K |
| Juniper Networks IncEQUITY | 32,771 | 31,836 | -935 | $1.19M | $1.27M | 0.09% | +$85.2K |
| Everi Hldgs IncEQUITY | 87,584 | 85,008 | -2,576 | $1.20M | $1.21M | 0.08% | +$13.2K |