Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,940 | 2.75% | +4,940 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 475,000 | +475,000 | 0 | 4,821 | 2.69% | +4,821 |
| ALDEL FINL II INC CL A | 0 | 475,000 | +475,000 | 0 | 4,802 | 2.67% | +4,802 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 429,000 | +429,000 | 0 | 4,389 | 2.44% | +4,389 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,054 | 2.26% | +4,054 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,026 | 2.24% | +4,026 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 382,500 | +382,500 | 0 | 3,848 | 2.14% | +3,848 |
| RITHM ACQUISITION CORP(RAC) | 0 | 375,000 | +375,000 | 0 | 3,783 | 2.11% | +3,783 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 374,800 | +374,800 | 0 | 3,770 | 2.10% | +3,770 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 375,000 | +375,000 | 0 | 3,766 | 2.10% | +3,766 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 375,000 | +375,000 | 0 | 3,758 | 2.09% | +3,758 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 357,150 | +357,150 | 0 | 3,582 | 2.00% | +3,582 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 325,000 | +325,000 | 0 | 3,273 | 1.82% | +3,273 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 300,000 | +300,000 | 0 | 3,027 | 1.69% | +3,027 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 270,000 | +270,000 | 0 | 2,766 | 1.54% | +2,766 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 246,900 | +246,900 | 0 | 2,483 | 1.38% | +2,483 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 225,000 | +225,000 | 0 | 2,257 | 1.26% | +2,257 |
| BLEICHROEDER ACQUISITION COR | 125,000 | 345,000 | +220,000 | 1,233 | 3,453 | 1.92% | +2,220 |
| FG MERGER II CORP(BXBL) | 0 | 225,000 | +225,000 | 0 | 2,157 | 1.20% | +2,157 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 200,000 | +200,000 | 0 | 2,016 | 1.12% | +2,016 |
| FACT II ACQUISITION CORP(FACT) | 0 | 200,000 | +200,000 | 0 | 2,004 | 1.12% | +2,004 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.84% | +1,512 |
| GSR III ACQUISITION CORP | 0 | 102,900 | +102,900 | 0 | 1,030 | 0.57% | +1,030 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.56% | +1,010 |
| FOLD HLDGS INC(FLD) | 0 | 187,500 | +187,500 | 0 | 986 | 0.55% | +986 |
| M3BRIGADE ACQUISITION V CORP CL A | 200,000 | 276,773 | +76,773 | 2,012 | 2,834 | 1.58% | +822 |
| EQV VENTURES ACQUISITION COR | 98,400 | 175,000 | +76,600 | 982 | 1,771 | 0.99% | +789 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 627 | 0.35% | +627 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 61,200 | +61,200 | 0 | 620 | 0.35% | +620 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 2,200 | 2,674 | 1.49% | +474 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 12,700 | +12,700 | 0 | 458 | 0.25% | +458 |
| SILVERBOX CORP IV(SBXD) | 200,000 | 241,545 | +41,545 | 2,020 | 2,458 | 1.37% | +438 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 434 | 0.24% | +434 |
| STANDARDAERO INC(SARO) | 0 | 16,000 | +16,000 | 0 | 426 | 0.24% | +426 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 300,000 | 334,163 | +34,163 | 3,012 | 3,393 | 1.89% | +381 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 4,399 | 4,708 | 2.62% | +308 |
| CENTURION ACQUISITION CORP(ALF) | 200,000 | 225,000 | +25,000 | 2,020 | 2,312 | 1.29% | +292 |
| GRAF GLOBAL CORP(TONT) | 225,000 | 247,500 | +22,500 | 2,270 | 2,534 | 1.41% | +264 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 3,854 | 4,087 | 2.28% | +233 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 125,000 | 585,000 | +460,000 | 28 | 135 | 0.07% | +106 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 325,501 | +325,501 | 0 | 98 | 0.05% | +98 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 259,850 | 254,850 | -5,000 | 113 | 204 | 0.11% | +91 |
| HCM II ACQUISITION CORP | 298,200 | 178,602 | -119,598 | 36 | 123 | 0.07% | +87 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 387,204 | +387,204 | 0 | 79 | 0.04% | +79 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 275,000 | +275,000 | 0 | 69 | 0.04% | +69 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 0 | 90,000 | +90,000 | 0 | 68 | 0.04% | +68 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 265,000 | +265,000 | 0 | 67 | 0.04% | +67 |
| DMY SQUARED TECHNOLOGY GROUP | 349,800 | 181,900 | -167,900 | 82 | 146 | 0.08% | +63 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 350,000 | 350,000 | 0 | 3,672 | 3,734 | 2.08% | +62 |
| SPRING VALLEY ACQUISTN CORP | 698,200 | 698,200 | 0 | 36 | 98 | 0.05% | +62 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 0 | 274,597 | +274,597 | 0 | 60 | 0.03% | +60 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 187,500 | +187,500 | 0 | 60 | 0.03% | +60 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 336,817 | 412,500 | +75,683 | 61 | 120 | 0.07% | +59 |
| COHEN CIRCLE ACQUISITION COR | 229,766 | 89,013 | -140,753 | 103 | 160 | 0.09% | +57 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 53 | 0.03% | +53 |
| LEGATO MERGER CORP III | 884,800 | 900,000 | +15,200 | 144 | 197 | 0.11% | +52 |
| CANTOR EQUITY PARTNERS INC | 150,000 | 150,000 | 0 | 1,560 | 1,611 | 0.90% | +51 |
| ARES ACQUISITION CORP II | 921,786 | 650,000 | -271,786 | 138 | 189 | 0.10% | +50 |
| SIM ACQUISITION CORP. I(SIMA) | 250,000 | 250,000 | 0 | 2,510 | 2,555 | 1.42% | +45 |
| GP-ACT III ACQUISITION CORP(GPAT) | 225,000 | 225,000 | 0 | 2,282 | 2,321 | 1.29% | +39 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 593,700 | 593,700 | 0 | 53 | 93 | 0.05% | +39 |
| ALPHAVEST ACQUISITION CORP | 404,800 | 404,800 | 0 | 52 | 91 | 0.05% | +39 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 687,600 | 687,600 | 0 | 105 | 142 | 0.08% | +37 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 323,300 | 323,300 | 0 | 37 | 74 | 0.04% | +37 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 822 | 859 | 0.48% | +37 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 212,700 | +212,700 | 0 | 35 | 0.02% | +35 |
| GIGCAPITAL7 CORP ORD SHS CL A | 200,000 | 200,000 | 0 | 2,000 | 2,034 | 1.13% | +34 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 75,000 | +75,000 | 0 | 34 | 0.02% | +34 |
| BLACK SPADE ACQUISITION II C | 125,000 | 125,000 | 0 | 1,243 | 1,275 | 0.71% | +33 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 200,000 | 200,000 | 0 | 2,010 | 2,042 | 1.14% | +32 |
| DYNAMIX CORP(DYNC) | 200,000 | 200,000 | 0 | 1,958 | 1,989 | 1.11% | +31 |
| DISTOKEN ACQUISITION CORP | 557,646 | 557,646 | 0 | 68 | 98 | 0.05% | +30 |
| AA MISSION ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,515 | 1,545 | 0.86% | +30 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 408,567 | +408,567 | 0 | 30 | 0.02% | +30 |
| FG MERGER II CORP(BXBL) | 0 | 156,000 | +156,000 | 0 | 30 | 0.02% | +30 |
| FOLD HLDGS INC(FLD) | 0 | 40,000 | +40,000 | 0 | 30 | 0.02% | +30 |
| OAK WOODS ACQUISITION CORP | 344,700 | 344,700 | 0 | 60 | 90 | 0.05% | +29 |
| HENNESSY CAPITAL INVST CORP | 98,600 | 98,600 | 0 | 1,044 | 1,073 | 0.60% | +29 |
| YOTTA ACQUISITION CORPORATIO | 297,800 | 297,800 | 0 | 25 | 53 | 0.03% | +28 |
| GP-ACT III ACQUISITION CORP(GPAT) | 410,700 | 457,400 | +46,700 | 57 | 85 | 0.05% | +28 |
| CARTESIAN GROWTH CORP II(REEUF) | 125,000 | 125,000 | 0 | 1,458 | 1,485 | 0.83% | +28 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 1,068,253 | 686,421 | -381,832 | 48 | 76 | 0.04% | +27 |
| GRAF GLOBAL CORP(TONT) | 361,831 | 436,431 | +74,600 | 52 | 80 | 0.04% | +27 |
| RF ACQUISITION CORP II(RFAI) | 175,000 | 175,000 | 0 | 1,789 | 1,816 | 1.01% | +27 |
| FACT II ACQUISITION CORP(FACT) | 100,000 | 200,000 | +100,000 | 16 | 43 | 0.02% | +27 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 123,900 | 123,900 | 0 | 1,275 | 1,301 | 0.72% | +26 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 0 | 100,000 | +100,000 | 0 | 26 | 0.01% | +26 |
| CLIMATEROCK(CLRCF) | 198,400 | 198,400 | 0 | 18 | 43 | 0.02% | +25 |
| SPARK I ACQUISITION CORP(SPKL) | 405,950 | 405,950 | 0 | 47 | 71 | 0.04% | +25 |
| MELAR ACQUISITION CORP. I SHS CL A | 200,000 | 200,000 | 0 | 2,028 | 2,052 | 1.14% | +24 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 300,000 | 365,000 | +65,000 | 58 | 82 | 0.05% | +24 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 100,000 | 100,000 | 0 | 1,100 | 1,123 | 0.63% | +23 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 148,500 | 148,500 | 0 | 24 | 46 | 0.03% | +23 |
| GSR III ACQUISITION CORP | 0 | 14,700 | +14,700 | 0 | 22 | 0.01% | +22 |
| BLEICHROEDER ACQUISITION COR | 275,000 | 325,000 | +50,000 | 47 | 68 | 0.04% | +22 |
| ESH ACQUISITION CORP | 999,884 | 999,884 | 0 | 90 | 111 | 0.06% | +21 |
| CHENGHE ACQUISITION II CO | 150,000 | 150,000 | 0 | 1,518 | 1,539 | 0.86% | +21 |
| ANDRETTI ACQUISITION CORP II(POLE) | 250,000 | 304,225 | +54,225 | 36 | 55 | 0.03% | +19 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 406,174 | 395,862 | -10,312 | 65 | 83 | 0.05% | +18 |
| VOYAGER ACQUISITION CORP CL A | 125,000 | 125,000 | 0 | 1,254 | 1,273 | 0.71% | +18 |