Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON ACQUISITION CO-CL A | 0 | 1,575,200 | +1,575,200 | 0 | 16,225 | 4.51% | +16,225 |
| SOULPOWER ACQUISITION CORP | 0 | 1,303,161 | +1,303,161 | 0 | 13,266 | 3.69% | +13,266 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,888 | 3.58% | +12,888 |
| SKECHERS USA INC-CL A | 0 | 162,958 | +162,958 | 0 | 10,283 | 2.86% | +10,283 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 943,934 | +943,934 | 0 | 10,100 | 2.81% | +10,100 |
| INFLECTION POINT ACQUISITION UNIT 03/01/2027 | 0 | 950,000 | +950,000 | 0 | 9,980 | 2.77% | +9,980 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 0 | 950,000 | +950,000 | 0 | 9,510 | 2.64% | +9,510 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 800,000 | +800,000 | 0 | 8,104 | 2.25% | +8,104 |
| CANTOR EQUITY PARTNERS III-A SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,913 | 2.20% | +7,913 |
| TITAN ACQUISITION CORP | 0 | 759,131 | +759,131 | 0 | 7,728 | 2.15% | +7,728 |
| PIONEER ACQUISITION I CORP | 0 | 743,077 | +743,077 | 0 | 7,434 | 2.07% | +7,434 |
| JENA ACQUISITION CORP II | 0 | 700,000 | +700,000 | 0 | 7,196 | 2.00% | +7,196 |
| SIZZLE ACQUISITION CORP II | 0 | 650,539 | +650,539 | 0 | 6,688 | 1.86% | +6,688 |
| GORES HOLDINGS X INC UNIT 05/02/2030 | 0 | 600,000 | +600,000 | 0 | 6,234 | 1.73% | +6,234 |
| WEN ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,814 | 1.62% | +5,814 |
| THAYER VENTURES ACQUISITION UNIT 05/15/2030 | 0 | 525,000 | +525,000 | 0 | 5,334 | 1.48% | +5,334 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,008 | 1.39% | +5,008 |
| LIVE OAK ACQUISITION CORP-A | 0 | 450,000 | +450,000 | 0 | 4,815 | 1.34% | +4,815 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 450,000 | +450,000 | 0 | 4,707 | 1.31% | +4,707 |
| PERIMETER ACQUISITION CORP I | 0 | 426,400 | +426,400 | 0 | 4,499 | 1.25% | +4,499 |
| AXIOM INTELLIGENCE ACQUISITI UNIT 06/10/2030 | 0 | 350,000 | +350,000 | 0 | 3,532 | 0.98% | +3,532 |
| BLUEPRINT MEDICINES CORP (US) | 0 | 25,298 | +25,298 | 0 | 3,243 | 0.90% | +3,243 |
| BERTO ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,213 | 0.89% | +3,213 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,066 | 0.85% | +3,066 |
| LAKESHORE ACQUISITION III CO | 0 | 300,000 | +300,000 | 0 | 3,060 | 0.85% | +3,060 |
| ARMADA ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,553 | 0.71% | +2,553 |
| EGH ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.71% | +2,548 |
| COPLEY ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.70% | +2,518 |
| BLUE ACQUISITION CORP UNIT 06/02/2030 | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.70% | +2,510 |
| LIGHTWAVE ACQUISITION CORP | 0 | 245,500 | +245,500 | 0 | 2,470 | 0.69% | +2,470 |
| Springworks Therapeutics Inc | 0 | 48,443 | +48,443 | 0 | 2,276 | 0.63% | +2,276 |
| CHURCHILL CAPITAL CORP X | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.57% | +2,060 |
| BLUE WATER ACQUISITION III | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.56% | +2,002 |
| CAL REDWOOD ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.43% | +1,539 |
| ISHARES BITCOIN TRUST(IBIT) | 157,849 | 141,939 | -15,910 | 7,389 | 8,688 | 2.41% | +1,299 |
| YORKVILLE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.31% | +1,125 |
| REPUBLIC DIGITAL ACQUIS-CL A | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.29% | +1,026 |
| TASKUS INC-A | 0 | 43,851 | +43,851 | 0 | 735 | 0.20% | +735 |
| FIFTH ERA ACQUISITION CORP I | 1,140,760 | 1,150,760 | +10,000 | 11,487 | 11,968 | 3.33% | +480 |
| JACKSON ACQUISITION CO II | 0 | 1,575,200 | +1,575,200 | 0 | 425 | 0.12% | +425 |
| ARTIUS II ACQUISITION INC | 1,500,000 | 1,500,000 | 0 | 15,120 | 15,495 | 4.31% | +375 |
| MURAL ONCOLOGY PLC | 0 | 87,968 | +87,968 | 0 | 217 | 0.06% | +217 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 750,000 | 750,000 | 0 | 7,560 | 7,755 | 2.15% | +195 |
| MOUNTAIN LAKE ACQUISITION-A | 700,000 | 700,000 | 0 | 7,035 | 7,182 | 2.00% | +147 |
| ICAD INC | 0 | 33,096 | +33,096 | 0 | 126 | 0.04% | +126 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,014 | 2,092 | 0.58% | +78 |
| GEN DIGITAL INC - CVR(GEN) | 0 | 9,468 | +9,468 | 0 | 76 | 0.02% | +76 |
| LOKVW US 17 Apr 30 C11.5 | 0 | 100,000 | +100,000 | 0 | 70 | 0.02% | +70 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 250,000 | 250,000 | 0 | 2,550 | 2,613 | 0.73% | +63 |
| MELAR ACQUISITION CORP I UNIT 06/10/2029 | 325,000 | 325,000 | 0 | 3,348 | 3,409 | 0.95% | +62 |
| YHN ACQUISITION I LTD | 344,188 | 344,188 | 0 | 3,545 | 3,597 | 1.00% | +52 |
| COLUMBUS ACQUISITION CORP UNIT 12/26/2029 | 300,000 | 300,000 | 0 | 3,045 | 3,096 | 0.86% | +51 |
| RF ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,066 | 2,116 | 0.59% | +50 |
| TACOW US 28 Apr 30 C11.5 | 0 | 50,000 | +50,000 | 0 | 40 | 0.01% | +40 |
| UY SCUTI ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,508 | 1,541 | 0.43% | +32 |
| GESHER ACQUISITION CORP II | 150,000 | 150,000 | 0 | 1,505 | 1,536 | 0.43% | +32 |
| DMYY/WS US 21 Nov 27 C11.5 | 25,000 | 25,000 | 0 | 23 | 48 | 0.01% | +25 |
| PLUM ACQUISITION CORP IV | 100,000 | 100,000 | 0 | 1,010 | 1,035 | 0.29% | +25 |
| BLEICHROEDER ACQUISITION COR | 150,000 | 150,000 | 0 | 30 | 53 | 0.01% | +23 |
| SHEPHERD AVE CAPITAL ACQUISI UNIT 11/15/2029 | 500,000 | 500,000 | 0 | 5,120 | 5,140 | 1.43% | +20 |
| FLAG SHIP ACQUISITION CORP | 27,000 | 27,000 | 0 | 281 | 297 | 0.08% | +16 |
| ALPHAVEST ACQUISITION CO-RT | 200,000 | 200,000 | 0 | 45 | 60 | 0.02% | +15 |
| BLACK HAWK ACQUISITION C-RTS | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| DISTW US 30 Mar 28 C11.5 | 125,000 | 125,000 | 0 | 3 | 15 | 0.00% | +12 |
| ISRLW US 28 Feb 28 C11.5(ISLUF) | 100,800 | 100,800 | 0 | 11 | 22 | 0.01% | +11 |
| BTMWW US 03 Jul 28 C11.5 | 28,678 | 28,678 | 0 | 2 | 11 | 0.00% | +9 |
| BAYVIEW ACQUISITION CORP | 200,000 | 150,000 | -50,000 | 38 | 44 | 0.01% | +6 |
| SIM ACQUISITION CORP I-A | 25,000 | 25,000 | 0 | 256 | 261 | 0.07% | +5 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 4 | 9 | 0.00% | +5 |
| CHEB/WS US 29 Jul 29 C11.5 | 100,000 | 100,000 | 0 | 5 | 9 | 0.00% | +4 |
| SPRING VALLEY ACQUISIT-RIGHT | 43,076 | 43,076 | 0 | 4 | 6 | 0.00% | +2 |
| RENEW US 12 Jul 28 C11.5(REEUF) | 50,000 | 50,000 | 0 | 4 | 6 | 0.00% | +2 |
| DAICW US 17 Nov 26 C11.5 | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| AFRICAN AGRICULTURE INC | 168,036 | 168,036 | 0 | 0 | 2 | 0.00% | +2 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 75 | 75 | 0 | 1 | 2 | 0.00% | +1 |
| LIMNW US 30 Apr 30 C11.5 | 0 | 1,250 | +1,250 | 0 | 0 | 0.00% | 0 |
| GCLWW US 13 Feb 30 C11.5 | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| MKDWW US 31 Jul 29 C0 | 175,000 | 175,000 | 0 | 2 | 2 | 0.00% | 0 |
| Vitesse Energy Inc | 1 | 0 | -1 | 0 | 0 | — | 0 |
| YSBPW US 15 Mar 28 C11.5 | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| WALDW US 27 Jul 27 C11.5 | 666 | 666 | 0 | 0 | 0 | 0.00% | -0 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 4 | 4 | 0.00% | -1 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 5 | 3 | 0.00% | -2 |
| SCHMID GROUP NV | 2,505 | 2,505 | 0 | 10 | 7 | 0.00% | -3 |
| SHMDW US 25 Aug 28 C11.5 | 46,200 | 46,200 | 0 | 17 | 14 | 0.00% | -3 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 31 | 26 | 0.01% | -5 |
| FUFUW US 07 Jun 28 C11.5 | 50,000 | 50,000 | 0 | 22 | 15 | 0.00% | -7 |
| MOUNTAIN LAKE ACQUISITION CO | 700,000 | 700,000 | 0 | 129 | 119 | 0.03% | -10 |
| RIBBON ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,575 | 2,565 | 0.71% | -10 |
| AMBI/WS US 06 Mar 28 C11.5 | 130,905 | 130,905 | 0 | 33 | 20 | 0.01% | -13 |
| AI TRANSPORTATION ACQUIS-RTS | 129,311 | 129,311 | 0 | 17 | 0 | — | -17 |
| DISTOKEN ACQUISITION CORP | 125,000 | 0 | -125,000 | 22 | 0 | — | -22 |
| JVSPAC ACQUISITION CORP-RTS | 80,000 | 0 | -80,000 | 22 | 0 | — | -22 |
| DT CLOUD ACQUISITION COR-RTS | 250,000 | 150,000 | -100,000 | 60 | 26 | 0.01% | -34 |
| ALPHATIME ACQUISITION-RIGH | 300,000 | 0 | -300,000 | 45 | 0 | — | -45 |
| AQUARON ACQUISITION CORP-RTS | 140,000 | 0 | -140,000 | 49 | 0 | — | -49 |
| GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | 0 | -300,000 | 66 | 0 | — | -66 |
| ML/WS US 01 Jun 27 C11.5 | 279,290 | 20 | -279,270 | 74 | 0 | — | -74 |
| ACELYRIN INC | 70,425 | 0 | -70,425 | 174 | 0 | — | -174 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 837,500 | 503,500 | -334,000 | 251 | 76 | 0.02% | -176 |