Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 1,500,000 | +1,500,000 | 0 | 15,120 | 5.38% | +15,120 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,200,000 | +1,200,000 | 0 | 12,096 | 4.31% | +12,096 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 1,140,760 | +1,140,760 | 0 | 11,487 | 4.09% | +11,487 |
| INTRA-CELLULAR THERAPIES INC | 0 | 85,800 | +85,800 | 0 | 11,319 | 4.03% | +11,319 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 1,000,000 | +1,000,000 | 0 | 10,245 | 3.65% | +10,245 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 1,050,000 | +1,050,000 | 0 | 9,387 | 3.34% | +9,387 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,560 | 2.69% | +7,560 |
| FRONTIER COMMUNICATIONS PARE | 0 | 200,000 | +200,000 | 0 | 7,172 | 2.55% | +7,172 |
| MOUNTAIN LAKE ACQUISITION-A | 0 | 700,000 | +700,000 | 0 | 7,035 | 2.50% | +7,035 |
| ALTUS POWER INC | 0 | 949,786 | +949,786 | 0 | 4,701 | 1.67% | +4,701 |
| COLUMBUS ACQUISITION CORP UNIT 12/26/2029 | 0 | 300,000 | +300,000 | 0 | 3,045 | 1.08% | +3,045 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.92% | +2,575 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.91% | +2,550 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.72% | +2,014 |
| Hess Corporation. | 65,300 | 65,300 | 0 | 8,686 | 10,430 | 3.71% | +1,745 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.54% | +1,508 |
| GESHER ACQUISITION CORP II(GSHR) | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.54% | +1,505 |
| MONEYLION INC | 0 | 15,200 | +15,200 | 0 | 1,315 | 0.47% | +1,315 |
| MR COOPER GROUP INC | 0 | 10,000 | +10,000 | 0 | 1,196 | 0.43% | +1,196 |
| JACKSON ACQUISITION CO II(JACS) | 1,500,000 | 1,575,200 | +75,200 | 15,090 | 16,209 | 5.77% | +1,119 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.36% | +1,010 |
| CENTURION ACQUISITION CORP(ALF) | 2,425,000 | 2,425,000 | 0 | 24,493 | 24,978 | 8.89% | +485 |
| CARGO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 407 | 0.14% | +407 |
| GP-ACT III ACQUISITION-A(GPAT) | 2,475,000 | 2,475,000 | 0 | 25,097 | 25,493 | 9.08% | +396 |
| AA MISSION ACQUISITION COR-A | 2,455,000 | 2,455,000 | 0 | 24,796 | 25,164 | 8.96% | +368 |
| M3-BRIGADE ACQUISITION V-A CL A | 1,500,000 | 1,500,000 | 0 | 15,090 | 15,375 | 5.47% | +285 |
| ACELYRIN INC | 0 | 70,425 | +70,425 | 0 | 174 | 0.06% | +174 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 700,000 | +700,000 | 0 | 129 | 0.05% | +129 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 570,000 | 570,000 | 0 | 6,139 | 6,264 | 2.23% | +125 |
| CANTOR EQUITY PARTNERS INC | 351,132 | 351,132 | 0 | 3,648 | 3,771 | 1.34% | +123 |
| SHEPHERD AVE CAPITAL ACQUISI UNIT 11/15/2029 | 500,000 | 500,000 | 0 | 5,010 | 5,120 | 1.82% | +110 |
| SPARK I ACQUISITION CORP(SPKL) | 440,600 | 440,600 | 0 | 4,688 | 4,758 | 1.69% | +70 |
| DT CLOUD ACQUISITION COR-RTS | 0 | 250,000 | +250,000 | 0 | 60 | 0.02% | +60 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 325,000 | 325,000 | 0 | 3,289 | 3,348 | 1.19% | +59 |
| LEGATO MERGER CORP III | 250,000 | 250,000 | 0 | 2,573 | 2,623 | 0.93% | +50 |
| YHN ACQUISITION I LTD(YHNA) | 345,000 | 344,188 | -812 | 3,502 | 3,545 | 1.26% | +43 |
| CHENGHE ACQUISITION II CO | 200,000 | 200,000 | 0 | 2,024 | 2,052 | 0.73% | +28 |
| JVSPAC ACQUISITION CORP-A | 100,000 | 100,000 | 0 | 1,044 | 1,072 | 0.38% | +28 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 140,000 | 0 | 24 | 49 | 0.02% | +25 |
| ALPHAVEST ACQUISITION CO-R | 200,000 | 200,000 | 0 | 21 | 45 | 0.02% | +24 |
| GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | 300,000 | 0 | 42 | 66 | 0.02% | +24 |
| ML/WS US 01 Jun 27 C11.5 | 279,290 | 279,290 | 0 | 51 | 74 | 0.03% | +23 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 6 | 23 | 0.01% | +17 |
| BAYVIEW ACQUISITION CORP | 200,000 | 200,000 | 0 | 26 | 38 | 0.01% | +12 |
| DISTOKEN ACQUISITION CORP | 125,000 | 125,000 | 0 | 13 | 22 | 0.01% | +10 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 4 | 11 | 0.00% | +7 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 50,000 | 50,000 | 0 | 531 | 538 | 0.19% | +7 |
| SHMDW US 25 Aug 28 C11.5(SHMD) | 46,200 | 46,200 | 0 | 12 | 17 | 0.01% | +6 |
| ALPHATIME ACQUISITION-RIGH | 300,000 | 300,000 | 0 | 41 | 45 | 0.02% | +5 |
| BLEICHROEDER ACQUISITION COR | 150,000 | 150,000 | 0 | 26 | 30 | 0.01% | +5 |
| SIM ACQUISITION CORP I-A(SIMA) | 25,000 | 25,000 | 0 | 251 | 256 | 0.09% | +5 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 27 | 31 | 0.01% | +4 |
| JVSPAC ACQUISITION CORP-RTS | 80,000 | 80,000 | 0 | 20 | 22 | 0.01% | +2 |
| SCHMID GROUP NV(SHMD) | 2,505 | 2,505 | 0 | 8 | 10 | 0.00% | +2 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 2 | 3 | 0.00% | +1 |
| CHEB/WS US 29 Jul 29 C11.5 | 100,000 | 100,000 | 0 | 4 | 5 | 0.00% | +1 |
| SPRING VALLEY ACQUISIT-RIGHT | 43,076 | 43,076 | 0 | 3 | 4 | 0.00% | +1 |
| GCLWW US 13 Feb 30 C11.5(GCL) | 0 | 4,500 | +4,500 | 0 | 0 | 0.00% | 0 |
| BTMWW US 03 Jul 28 C11.5(BTMCQ) | 28,678 | 28,678 | 0 | 2 | 2 | 0.00% | 0 |
| AFRICAN AGRICULTURE INC | 168,036 | 168,036 | 0 | 0 | 0 | — | 0 |
| AI TRANSPORTATION ACQUIS-RTS | 129,311 | 129,311 | 0 | 17 | 17 | 0.01% | 0 |
| Vitesse Energy Inc(VTS) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| APXIW US 19 Aug 28 C11.5 | 50,000 | 0 | -50,000 | 0 | 0 | — | 0 |
| WALDW US 27 Jul 27 C11.5(WALD) | 666 | 666 | 0 | 0 | 0 | 0.00% | -0 |
| ZPTAW US 23 Mar 28 C11.5(ZPTA) | 3,600 | 0 | -3,600 | 0 | 0 | — | -0 |
| RRAC/WS US 05 Nov 26 C11.5 | 200 | 0 | -200 | 0 | 0 | — | -0 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 6 | 5 | 0.00% | -0 |
| RFACW US 01 May 28 C11.5 | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| KACLW US 15 Sep 26 C11.5 | 24,900 | 0 | -24,900 | 0 | 0 | — | -0 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 75 | 75 | 0 | 1 | 1 | 0.00% | -0 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -0 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 27,000 | 27,000 | 0 | 282 | 281 | 0.10% | -1 |
| MKDWW US 31 Jul 29 C0(MKDW) | 175,000 | 175,000 | 0 | 3 | 2 | 0.00% | -1 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 6 | 4 | 0.00% | -2 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 6 | 4 | 0.00% | -2 |
| NVACW US 02 Aug 27 C11.5 | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| NORTHVIEW ACQUISITION CO-RTS | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| IXAQW US 24 Nov 26 C11.5 | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| AMBI/WS US 06 Mar 28 C11.5(AMBIQ) | 130,905 | 130,905 | 0 | 38 | 33 | 0.01% | -5 |
| FUFUW US 07 Jun 28 C11.5(FUFU) | 50,000 | 50,000 | 0 | 28 | 22 | 0.01% | -5 |
| RF ACQUISITION CORP II(RFAI) | 200,000 | 200,000 | 0 | 2,072 | 2,066 | 0.74% | -6 |
| KAIROUS ACQUISITION CORP-RTS | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | 30,000 | 0 | -30,000 | 49 | 0 | — | -49 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 1,187,500 | 837,500 | -350,000 | 321 | 251 | 0.09% | -69 |
| BOWEN ACQUISITION CORP-RTS | 360,927 | 0 | -360,927 | 72 | 0 | — | -72 |
| HASHICORP INC-CL A | 14,426 | 0 | -14,426 | 494 | 0 | — | -494 |
| DT CLOUD ACQUISITION CORP | 250,000 | 0 | -250,000 | 2,643 | 0 | — | -2,642 |
| KELLANOVA | 110,589 | 50,389 | -60,200 | 8,954 | 4,157 | 1.48% | -4,798 |
| ISHARES BITCOIN TRUST(IBIT) | 251,819 | 157,849 | -93,970 | 13,359 | 7,389 | 2.63% | -5,970 |
| SUMMIT MATERIALS INC -CL A | 125,000 | 0 | -125,000 | 6,325 | 0 | — | -6,325 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 700,000 | 0 | -700,000 | 7,021 | 0 | — | -7,021 |
| ARES ACQUISITION CORP II | 981,504 | 0 | -981,504 | 10,777 | 0 | — | -10,777 |
| NABORS ENERGY TRANSITION C-A | 1,139,792 | 139,792 | -1,000,000 | 12,310 | 1,531 | 0.54% | -10,779 |
| SMARTSHEET INC-CLASS A | 400,311 | 0 | -400,311 | 22,429 | 0 | — | -22,429 |