Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 231,360 | 2,849,285 | +2,617,925 | 11 | 174 | 26.25% | +164 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 94 | 14.11% | +94 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 11 | 71 | 10.62% | +59 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 27 | 4.14% | +27 |
| SEA LTD(SE) | 0 | 0 | 0 | 14 | 38 | 5.70% | +24 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 7 | 1.07% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 56,159 | 105,110 | +48,951 | 4 | 10 | 1.48% | +6 |
| NEW PROVIDENCE ACQUISITION UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5 | 0.79% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 661,557 | 661,557 | 0 | 2 | 7 | 1.08% | +5 |
| TITAN ACQUISITION CORP(TACH) | 0 | 509,497 | +509,497 | 0 | 5 | 0.77% | +5 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5 | 0.75% | +5 |
| INFLECTION PT ACQUISITION C UNIT 03/01/2027 | 0 | 450,000 | +450,000 | 0 | 5 | 0.71% | +5 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 32 | 36 | 5.45% | +4 |
| CANTOR EQUITY PARTNERS III SHS CL A | 0 | 400,000 | +400,000 | 0 | 4 | 0.64% | +4 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 400,000 | +400,000 | 0 | 4 | 0.60% | +4 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4 | 0.58% | +4 |
| FOX CORP(FOX) | 0 | 70,633 | +70,633 | 0 | 4 | 0.55% | +4 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 350,000 | +350,000 | 0 | 4 | 0.54% | +4 |
| CHART INDS INC | 0 | 20,792 | +20,792 | 0 | 3 | 0.52% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 3 | 0.49% | +3 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 3 | 0.47% | +3 |
| TXNM ENERGY INC(TXNM) | 0 | 55,095 | +55,095 | 0 | 3 | 0.47% | +3 |
| ARCHIMEDES TECH SPAC PARTNE ORD SHS | 0 | 300,000 | +300,000 | 0 | 3 | 0.46% | +3 |
| FIFTH ERA ACQUISITION CORP(FERA) | 0 | 300,000 | +300,000 | 0 | 3 | 0.46% | +3 |
| WEN ACQUISITION CORP(WENN) | 0 | 286,642 | +286,642 | 0 | 3 | 0.46% | +3 |
| TITAN ACQUISITION CORP(TACH) | 0 | 254,748 | +254,748 | 0 | 3 | 0.39% | +3 |
| CAL REDWOOD ACQUISITION COR(CRAQ) | 0 | 250,000 | +250,000 | 0 | 3 | 0.39% | +3 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 250,000 | +250,000 | 0 | 3 | 0.38% | +3 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 250,000 | +250,000 | 0 | 3 | 0.38% | +3 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 250,000 | +250,000 | 0 | 3 | 0.38% | +3 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 225,000 | +225,000 | 0 | 2 | 0.34% | +2 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 2 | 0.32% | +2 |
| STELLAR V CAP CORP SHS CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.31% | +2 |
| AXIOM INTELLIGENCE AC CORP UNIT 06/10/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.30% | +2 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 200,000 | +200,000 | 0 | 2 | 0.30% | +2 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.30% | +2 |
| BLUE WTR ACQUISITION CORP.(BLUW) | 0 | 200,000 | +200,000 | 0 | 2 | 0.30% | +2 |
| BLUEPRINT MEDICINES CORP | 0 | 15,000 | +15,000 | 0 | 2 | 0.29% | +2 |
| SKECHERS U S A INC | 0 | 30,000 | +30,000 | 0 | 2 | 0.28% | +2 |
| CANTOR EQUITY PARTNERS II I CL A ORD SHS | 0 | 157,929 | +157,929 | 0 | 2 | 0.26% | +2 |
| ARCHIMEDES TECH SPAC PARTNE *W EXP 10/15/202 | 0 | 150,000 | +150,000 | 0 | 2 | 0.23% | +2 |
| OYSTER ENTERPRISES II ACQUI UNIT 05/22/2030 | 0 | 150,000 | +150,000 | 0 | 2 | 0.23% | +2 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 2 | 0.23% | +2 |
| SPRINGWORKS THERAPEUTICS IN | 0 | 30,000 | +30,000 | 0 | 1 | 0.21% | +1 |
| INFORMATICA INC | 0 | 56,110 | +56,110 | 0 | 1 | 0.21% | +1 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 125,000 | +125,000 | 0 | 1 | 0.19% | +1 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.17% | +1 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 100,000 | +100,000 | 0 | 1 | 0.16% | +1 |
| CHURCHILL CAP CORP X | 0 | 100,000 | +100,000 | 0 | 1 | 0.16% | +1 |
| STELLAR V CAP CORP *W EXP 10/15/202 | 0 | 100,000 | +100,000 | 0 | 1 | 0.15% | +1 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.15% | +1 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 100,000 | +100,000 | 0 | 1 | 0.15% | +1 |
| E2OPEN PARENT HOLDINGS INC | 0 | 300,000 | +300,000 | 0 | 1 | 0.15% | +1 |
| PROASSURANCE CORP | 2,000 | 37,000 | +35,000 | 0 | 1 | 0.13% | +1 |
| CARNIVAL PLC ADS | 92,870 | 93,690 | +820 | 2 | 2 | 0.36% | +1 |
| FRONTIER COMMUNICATIONS PAR | 0 | 20,000 | +20,000 | 0 | 1 | 0.11% | +1 |
| FOOT LOCKER INC | 0 | 28,500 | +28,500 | 0 | 1 | 0.11% | +1 |
| JUNIPER NETWORKS INC | 25,000 | 37,500 | +12,500 | 1 | 1 | 0.23% | +1 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 50,000 | +50,000 | 0 | 1 | 0.08% | +1 |
| LENNAR CORP(LEN) | 0 | 4,748 | +4,748 | 0 | 1 | 0.08% | +1 |
| WALGREENS BOOTS ALLIANCE IN | 60,900 | 102,513 | +41,613 | 1 | 1 | 0.18% | 0 |
| VIGIL NEUROSCIENCE INC | 0 | 60,381 | +60,381 | 0 | 0 | 0.07% | 0 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 44,879 | +44,879 | 0 | 0 | 0.07% | 0 |
| BEST SPAC I ACQUISITION COR(BSAA) | 0 | 45,000 | +45,000 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,000 | 16,100 | +6,100 | 0 | 1 | 0.09% | 0 |
| BRIDGE INVT GROUP HLDGS INC | 18,698 | 49,101 | +30,403 | 0 | 0 | 0.07% | 0 |
| LAUNCH TWO ACQUISITION CORP(LPBB) | 980,000 | 980,000 | 0 | 10 | 10 | 1.54% | 0 |
| COUCHBASE INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| M3BRIGADE ACQUISITION V COR *W EXP 99/99/999 | 149,999 | 149,999 | 0 | 0 | 0 | 0.04% | 0 |
| CANTALOUPE INC | 0 | 17,838 | +17,838 | 0 | 0 | 0.03% | 0 |
| CIPHER MINING INC(CIFR) | 71,475 | 71,475 | 0 | 0 | 0 | 0.05% | 0 |
| KELLANOVA | 21,000 | 24,000 | +3,000 | 2 | 2 | 0.29% | 0 |
| PARAMOUNT GLOBAL | 40,000 | 50,000 | +10,000 | 0 | 1 | 0.10% | 0 |
| JACKSON ACQUISITION CO II(JACS) | 650,000 | 650,000 | 0 | 7 | 7 | 1.01% | 0 |
| LAUNCH TWO ACQUISITION CORP(LPBB) | 490,000 | 490,000 | 0 | 0 | 0 | 0.03% | 0 |
| HCM II ACQUISITION CORP | 72,451 | 72,451 | 0 | 0 | 0 | 0.03% | 0 |
| AMEDISYS INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| IB ACQUISITION CORP(IBAC) | 500,000 | 500,000 | 0 | 5 | 5 | 0.79% | 0 |
| FIFTH ERA ACQUISITION CORP(FERA) | 0 | 300,000 | +300,000 | 0 | 0 | 0.01% | 0 |
| HCM II ACQUISITION CORP | 144,903 | 144,903 | 0 | 2 | 2 | 0.24% | 0 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| ALDEL FINL II INC CL A | 200,000 | 200,000 | 0 | 2 | 2 | 0.32% | 0 |
| GIGCAPITAL7 CORP ORD SHS CL A | 300,000 | 300,000 | 0 | 3 | 3 | 0.47% | 0 |
| JVSPAC ACQUISITION CORP | 99,900 | 99,900 | 0 | 0 | 0 | 0.01% | 0 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 199,600 | +199,600 | 0 | 0 | 0.01% | 0 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 175,000 | 175,000 | 0 | 2 | 2 | 0.27% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| NWTN INC(AIIO) | 29,195 | 24,804 | -4,391 | 0 | 0 | 0.01% | 0 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 299,840 | 299,840 | 0 | 0 | 0 | 0.01% | 0 |
| LEGATO MERGER CORP III | 150,000 | 150,000 | 0 | 2 | 2 | 0.24% | 0 |
| ALDEL FINL II INC *W EXP 09/26/203 | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| DISTOKEN ACQUISITION CORP | 187,954 | 187,954 | 0 | 0 | 0 | 0.01% | 0 |
| HEICO CORP NEW | 444 | 444 | 0 | 0 | 0 | 0.02% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1 | 1 | 0.16% | 0 |
| MOUNTAIN LAKE ACQUISITION C | 100,000 | 100,000 | 0 | 1 | 1 | 0.15% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| TAVIA ACQUISITION CORP(TAVI) | 100,000 | 100,000 | 0 | 1 | 1 | 0.15% | 0 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| JACKSON ACQUISITION CO II(JACS) | 650,000 | 650,000 | 0 | 0 | 0 | 0.03% | 0 |