Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 9 | 25 | 9.16% | +15 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 14 | 5.30% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11 | 4.17% | +11 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 9 | 3.28% | +9 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7 | 2.62% | +7 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 650,000 | +650,000 | 0 | 7 | 2.43% | +7 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 6 | 2.35% | +6 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 26 | 32 | 11.82% | +5 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 5 | 1.85% | +5 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 3 | 1.22% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 125,000 | +125,000 | 0 | 3 | 1.15% | +3 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 300,000 | +300,000 | 0 | 3 | 1.12% | +3 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 300,000 | +300,000 | 0 | 3 | 1.12% | +3 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 250,000 | +250,000 | 0 | 3 | 0.93% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2 | 0.88% | +2 |
| ISHARES INC | 0 | 80,000 | +80,000 | 0 | 2 | 0.77% | +2 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 200,000 | +200,000 | 0 | 2 | 0.76% | +2 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2 | 0.75% | +2 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 2 | 0.75% | +2 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2 | 0.71% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 36,859 | 56,159 | +19,300 | 2 | 4 | 1.52% | +2 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 175,000 | +175,000 | 0 | 2 | 0.65% | +2 |
| SPROTT FDS TR URANI MINER ETF | 0 | 50,000 | +50,000 | 0 | 2 | 0.60% | +2 |
| DUN & BRADSTREET HLDGS INC | 0 | 170,669 | +170,669 | 0 | 2 | 0.57% | +2 |
| PARAGON 28 INC | 0 | 110,000 | +110,000 | 0 | 1 | 0.53% | +1 |
| INTRA-CELLULAR THERAPIES INC | 0 | 9,500 | +9,500 | 0 | 1 | 0.46% | +1 |
| PATTERSON COS INC | 0 | 35,000 | +35,000 | 0 | 1 | 0.41% | +1 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 100,000 | +100,000 | 0 | 1 | 0.37% | +1 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1 | 0.37% | +1 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 85,000 | +85,000 | 0 | 1 | 0.32% | +1 |
| PLAYA HOTELS & RESORTS NV | 0 | 60,900 | +60,900 | 0 | 1 | 0.30% | +1 |
| TRIUMPH GROUP INC NEW | 0 | 31,760 | +31,760 | 0 | 1 | 0.30% | +1 |
| HESS CORP | 43,037 | 40,537 | -2,500 | 6 | 6 | 2.40% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 60,900 | +60,900 | 0 | 1 | 0.25% | +1 |
| MR COOPER GROUP INC | 0 | 5,500 | +5,500 | 0 | 1 | 0.24% | +1 |
| ALTUS POWER INC | 0 | 131,738 | +131,738 | 0 | 1 | 0.24% | +1 |
| APPLE INC(AAPL) | 0 | 2,450 | +2,450 | 0 | 1 | 0.20% | +1 |
| CHAMPIONX CORPORATION | 55,533 | 68,033 | +12,500 | 2 | 2 | 0.75% | +1 |
| ZILLOW GROUP INC(Z) | 36,763 | 46,694 | +9,931 | 3 | 3 | 1.16% | +1 |
| BERRY GLOBAL GROUP INC | 5,000 | 11,738 | +6,738 | 0 | 1 | 0.30% | 0 |
| CROSS CTRY HEALTHCARE INC | 10,000 | 42,200 | +32,200 | 0 | 1 | 0.23% | 0 |
| CHIMERIX INC | 0 | 50,000 | +50,000 | 0 | 0 | 0.16% | 0 |
| DISCOVER FINL SVCS | 12,708 | 14,916 | +2,208 | 2 | 3 | 0.94% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 350 | +350 | 0 | 0 | 0.07% | 0 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 18,698 | +18,698 | 0 | 0 | 0.07% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 980,000 | 980,000 | 0 | 10 | 10 | 3.68% | 0 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 650,000 | +650,000 | 0 | 0 | 0.06% | 0 |
| KELLANOVA | 20,001 | 21,000 | +999 | 2 | 2 | 0.64% | 0 |
| CANTOR EQUITY PARTNERS INC | 250,000 | 250,000 | 0 | 3 | 3 | 1.00% | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 183,450 | 183,450 | 0 | 2 | 2 | 0.78% | 0 |
| IB ACQUISITION CORP(IBAC) | 500,000 | 500,000 | 0 | 5 | 5 | 1.91% | 0 |
| HCM II ACQUISITION CORP | 144,903 | 144,903 | 0 | 1 | 2 | 0.57% | 0 |
| M3BRIGADE ACQUISITION V CORP CL A | 299,999 | 299,999 | 0 | 3 | 3 | 1.14% | 0 |
| GIGCAPITAL7 CORP ORD SHS CL A | 300,000 | 300,000 | 0 | 3 | 3 | 1.13% | 0 |
| PROASSURANCE CORP | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| HCM II ACQUISITION CORP | 72,451 | 72,451 | 0 | 0 | 0 | 0.02% | 0 |
| OCULIS HOLDING AG(OCS) | 18,333 | 18,333 | 0 | 0 | 0 | 0.05% | 0 |
| ALDEL FINL II INC CL A | 200,000 | 200,000 | 0 | 2 | 2 | 0.75% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.61% | 0 |
| COHEN CIRCLE ACQUISITION COR | 248,232 | 78,908 | -169,324 | 0 | 0 | 0.05% | 0 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1 | 1 | 0.40% | 0 |
| LEGATO MERGER CORP III | 150,000 | 150,000 | 0 | 2 | 2 | 0.58% | 0 |
| SCANTECH AI SYS INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 50,000 | 50,000 | 0 | 1 | 1 | 0.20% | 0 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 0 | 175,000 | +175,000 | 0 | 0 | 0.01% | 0 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1 | 1 | 0.38% | 0 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 149,999 | 149,999 | 0 | 0 | 0 | 0.02% | 0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1 | 1 | 0.41% | 0 |
| OSR HLDGS INC(OSRH) | 0 | 7,500 | +7,500 | 0 | 0 | 0.01% | 0 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 85,000 | +85,000 | 0 | 0 | 0.01% | 0 |
| TAVIA ACQUISITION CORP(TAVI) | 100,000 | 100,000 | 0 | 1 | 1 | 0.37% | 0 |
| USA RARE EARTH INC | 0 | 20,500 | +20,500 | 0 | 0 | 0.01% | 0 |
| DISTOKEN ACQUISITION CORP | 187,954 | 187,954 | 0 | 0 | 0 | 0.01% | 0 |
| NABORS ENERGY TRANSITION COR | 50,000 | 50,000 | 0 | 0 | 0 | 0.01% | 0 |
| RF ACQUISITION CORP II(RFAI) | 80,000 | 80,000 | 0 | 1 | 1 | 0.31% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 64,777 | 64,777 | 0 | 1 | 1 | 0.25% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 300,000 | 300,000 | 0 | 0 | 0 | 0.01% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 490,000 | 490,000 | 0 | 0 | 0 | 0.04% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.00% | 0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 75,000 | 75,000 | 0 | 0 | 0 | 0.01% | 0 |
| BANNIX ACQUISITION CORP | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 125,000 | 125,000 | 0 | 0 | 0 | 0.01% | 0 |
| DISTOKEN ACQUISITION CORP | 299,840 | 299,840 | 0 | 0 | 0 | 0.00% | 0 |
| IB ACQUISITION CORP(IBAC) | 500,000 | 500,000 | 0 | 0 | 0 | 0.01% | 0 |
| OSR HLDGS INC(OSRH) | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| TAVIA ACQUISITION CORP(TAVI) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 64,777 | 64,777 | 0 | 0 | 0 | 0.01% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 75,000 | 75,000 | 0 | 0 | 0 | 0.00% | 0 |
| LEGATO MERGER CORP III | 75,000 | 75,000 | 0 | 0 | 0 | 0.01% | 0 |
| RF ACQUISITION CORP II(RFAI) | 80,000 | 80,000 | 0 | 0 | 0 | 0.00% | 0 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 8,219 | 8,219 | 0 | 0 | 0 | 0.00% | 0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |