Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 124,577 | 5.04% | +124,577 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 76,244 | 3.09% | +76,244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 125,574 | 198,784 | 8.05% | +73,210 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 32,186 | 83,028 | 3.36% | +50,843 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 41,930 | 1.70% | +41,930 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 1,250,000 | +600,000 | 56,644 | 91,738 | 3.71% | +35,094 |
| BOEING CO(BA) | 196,980 | 399,287 | +202,307 | 34,865 | 68,098 | 2.76% | +33,233 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 25,969 | 1.05% | +25,969 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 22,587 | 0.91% | +22,587 |
| HCI GROUP INC | 0 | 0 | 0 | 65,405 | 78,286 | 3.17% | +12,881 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,140,000 | +1,140,000 | 0 | 11,491 | 0.47% | +11,491 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 9,875 | 0.40% | +9,875 |
| RITHM ACQUISITION CORP(RAC) | 0 | 942,807 | +942,807 | 0 | 9,522 | 0.39% | +9,522 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.33% | +8,056 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 7,986 | 0.32% | +7,986 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 700,000 | +700,000 | 0 | 7,049 | 0.29% | +7,049 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 650,600 | +650,600 | 0 | 6,584 | 0.27% | +6,584 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 650,531 | +650,531 | 0 | 6,551 | 0.27% | +6,551 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 525,000 | +525,000 | 0 | 5,287 | 0.21% | +5,287 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 525,000 | +525,000 | 0 | 5,266 | 0.21% | +5,266 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.20% | +5,005 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.20% | +4,980 |
| INTEGER HLDGS CORP(ITGR) | 0 | 41,188 | +41,188 | 0 | 4,861 | 0.20% | +4,861 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 3,950 | 0.16% | +3,950 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 445,500 | +445,500 | 0 | 3,934 | 0.16% | +3,934 |
| FACT II ACQUISITION CORP(FACT) | 0 | 350,000 | +350,000 | 0 | 3,507 | 0.14% | +3,507 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 275,000 | +275,000 | 0 | 2,753 | 0.11% | +2,753 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.10% | +2,525 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.10% | +2,515 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.10% | +2,510 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.10% | +2,508 |
| LCI INDS(LCII) | 0 | 23,580 | +23,580 | 0 | 2,062 | 0.08% | +2,062 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 200,011 | +200,011 | 0 | 2,049 | 0.08% | +2,049 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 200,000 | +200,000 | 0 | 2,011 | 0.08% | +2,011 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,976 | 0.08% | +1,976 |
| BOX INC(BOX) | 0 | 54,179 | +54,179 | 0 | 1,672 | 0.07% | +1,672 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 17,349 | 18,904 | 0.77% | +1,555 |
| CHENGHE ACQUISITION II CO | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.06% | +1,539 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.06% | +1,512 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 150,000 | +150,000 | 0 | 1,511 | 0.06% | +1,511 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.06% | +1,503 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 16,215 | 17,689 | 0.72% | +1,474 |
| AST SPACEMOBILE INC(ASTS) | 0 | 56,250 | +56,250 | 0 | 1,279 | 0.05% | +1,279 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,095 | 0.04% | +1,095 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.04% | +1,005 |
| NEXTERA ENERGY INC(NEE) | 1,097,852 | 1,118,035 | +20,183 | 78,705 | 79,258 | 3.21% | +552 |
| DATADOG INC(DDOG) | 7,700 | 16,414 | +8,714 | 1,100 | 1,628 | 0.07% | +528 |
| GSR III ACQUISITION CORP | 0 | 239,100 | +239,100 | 0 | 351 | 0.01% | +351 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,000 | +10,000 | 0 | 336 | 0.01% | +336 |
| FOLD HLDGS INC(FLD) | 0 | 398,100 | +398,100 | 0 | 295 | 0.01% | +295 |
| ZYNGA INC NOTE | 0 | 0 | 0 | 4,560 | 4,828 | 0.20% | +268 |
| COHEN CIRCLE ACQUISITION COR | 233,335 | 200,000 | -33,335 | 105 | 360 | 0.01% | +255 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 19,619 | +19,619 | 0 | 219 | 0.01% | +219 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 984,745 | +984,745 | 0 | 201 | 0.01% | +201 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 750,000 | +750,000 | 0 | 188 | 0.01% | +188 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 500,000 | +500,000 | 0 | 160 | 0.01% | +160 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 1,300,000 | +1,300,000 | 0 | 156 | 0.01% | +156 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 0 | 730,821 | +730,821 | 0 | 146 | 0.01% | +146 |
| WOLFSPEED INC(WOLF) | 25,000 | 100,000 | +75,000 | 167 | 306 | 0.01% | +140 |
| USA RARE EARTH INC | 0 | 192,802 | +192,802 | 0 | 129 | 0.01% | +129 |
| FG MERGER II CORP(BXBL) | 0 | 625,000 | +625,000 | 0 | 119 | 0.00% | +119 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 699,998 | +699,998 | 0 | 115 | 0.00% | +115 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 70,130 | +70,130 | 0 | 109 | 0.00% | +109 |
| DMY SQUARED TECHNOLOGY GROUP | 225,135 | 165,000 | -60,135 | 53 | 157 | 0.01% | +104 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 550,000 | +550,000 | 0 | 101 | 0.00% | +101 |
| FACT II ACQUISITION CORP(FACT) | 0 | 550,000 | +550,000 | 0 | 99 | 0.00% | +99 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 400,699 | +400,699 | 0 | 96 | 0.00% | +96 |
| ARES ACQUISITION CORP II | 850,000 | 762,500 | -87,500 | 128 | 221 | 0.01% | +94 |
| CLIMATEROCK(CLRCF) | 154,830 | 469,195 | +314,365 | 11 | 103 | 0.00% | +92 |
| TAVIA ACQUISITION CORP(TAVI) | 195,400 | 750,485 | +555,085 | 23 | 113 | 0.00% | +89 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 340,000 | 505,000 | +165,000 | 61 | 146 | 0.01% | +85 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 300,216 | 300,000 | -216 | 156 | 240 | 0.01% | +84 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 320,582 | +320,582 | 0 | 73 | 0.00% | +73 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 0 | 320,901 | +320,901 | 0 | 71 | 0.00% | +71 |
| NABORS ENERGY TRANSITION COR | 325,000 | 275,000 | -50,000 | 52 | 109 | 0.00% | +57 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 345,000 | 650,000 | +305,000 | 41 | 98 | 0.00% | +56 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 20,000 | 50,000 | +30,000 | 20 | 75 | 0.00% | +55 |
| SK GROWTH OPPORTUNITIES CORP | 190,000 | 260,000 | +70,000 | 114 | 169 | 0.01% | +55 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 115,000 | 301,264 | +186,264 | 18 | 63 | 0.00% | +45 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 275,300 | +275,300 | 0 | 44 | 0.00% | +44 |
| GP-ACT III ACQUISITION CORP(GPAT) | 150,000 | 347,630 | +197,630 | 21 | 65 | 0.00% | +44 |
| BLAIZE HLDGS INC | 0 | 216,907 | +216,907 | 0 | 41 | 0.00% | +41 |
| HORIZON SPACE ACQUISITION II | 0 | 310,000 | +310,000 | 0 | 40 | 0.00% | +40 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 160,000 | +160,000 | 0 | 40 | 0.00% | +40 |
| CENTURION ACQUISITION CORP(ALF) | 108,449 | 361,396 | +252,947 | 15 | 54 | 0.00% | +39 |
| SPRING VALLEY ACQUISTN CORP | 876,526 | 600,000 | -276,526 | 46 | 84 | 0.00% | +38 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 12,599 | +12,599 | 0 | 37 | 0.00% | +37 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 191,218 | +191,218 | 0 | 33 | 0.00% | +33 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 325,000 | 525,000 | +200,000 | 44 | 76 | 0.00% | +32 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 370,000 | 400,700 | +30,700 | 52 | 84 | 0.00% | +32 |
| ANDRETTI ACQUISITION CORP II(POLE) | 219,971 | 350,000 | +130,029 | 32 | 63 | 0.00% | +31 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 250,000 | 250,000 | 0 | 2,545 | 2,575 | 0.10% | +30 |
| SILVERBOX CORP IV(SBXD) | 123,332 | 149,042 | +25,710 | 26 | 52 | 0.00% | +26 |
| LIONHEART HOLDINGS(CUB) | 275,000 | 400,100 | +125,100 | 30 | 56 | 0.00% | +26 |
| HENNESSY CAPITAL INVST CORP | 475,000 | 550,000 | +75,000 | 58 | 83 | 0.00% | +25 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 265,000 | 199,820 | -65,180 | 48 | 72 | 0.00% | +24 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 22 | 0.00% | +22 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 429,901 | 350,000 | -79,901 | 18 | 39 | 0.00% | +20 |
| THE REALREAL INC | 0 | 0 | 0 | 5,138 | 5,157 | 0.21% | +19 |
| FUTURE VISION II ACQUISITION(FVN) | 275,000 | 350,000 | +75,000 | 39 | 56 | 0.00% | +18 |