Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST CONSOLIDATOR ACQ COR | 400 | 400 | 0 | 0 | 0 | 8.62% | 0 |
| DEVVSTREAM CORP | 70,768 | 70,768 | 0 | 0 | 0 | 0.04% | 0 |
| MOUNTAIN & CO I ACQUISITN CO | 203,700 | 203,700 | 0 | 2 | 2 | 91.33% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,100 | 0 | -10,100 | 1 | 0 | — | -1 |
| INTEGRAL ACQUISITION CORP 1 | 57,624 | 0 | -57,624 | 1 | 0 | — | -1 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 43,958 | 0 | -43,958 | 1 | 0 | — | -1 |
| PAPAYA GRWT OPPORTUNITY CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| CALIDI BIOTHERAPEUTICS INC | 105,000 | 0 | -105,000 | 1 | 0 | — | -1 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 107,700 | 0 | -107,700 | 2 | 0 | — | -2 |
| BANZAI INTERNATIONAL INC(PARA) | 225,579 | 0 | -225,579 | 3 | 0 | — | -3 |
| BENEFICIENT(BENF) | 366,796 | 0 | -366,796 | 3 | 0 | — | -3 |
| ALLURION TECHNOLOGIES INC(ALUR) | 96,749 | 0 | -96,749 | 3 | 0 | — | -3 |
| CARMELL CORPORATION(XAGE) | 78,095 | 0 | -78,095 | 3 | 0 | — | -3 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 554,646 | 0 | -554,646 | 3 | 0 | — | -3 |
| EVERGREEN CORPORATION | 125,935 | 0 | -125,935 | 3 | 0 | — | -3 |
| HERAMBA ELEC PLC | 101,243 | 0 | -101,243 | 4 | 0 | — | -4 |
| FINNOVATE ACQUISITION CORP | 87,350 | 0 | -87,350 | 4 | 0 | — | -4 |
| ALPHA MODUS HLDGS INC | 52,236 | 0 | -52,236 | 4 | 0 | — | -4 |
| TARGET GLOBAL ACQUISI I CORP | 55,500 | 0 | -55,500 | 5 | 0 | — | -5 |
| ESGL HLDGS LTD(OIO) | 362,935 | 0 | -362,935 | 5 | 0 | — | -5 |
| AERIES TECHNOLOGY INC(AERT) | 144,634 | 0 | -144,634 | 5 | 0 | — | -5 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 180,941 | 0 | -180,941 | 8 | 0 | — | -8 |
| COLISEUM ACQUISITION CORP | 108,935 | 0 | -108,935 | 8 | 0 | — | -8 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 321,530 | 0 | -321,530 | 8 | 0 | — | -8 |
| NKGEN BIOTECH INC | 88,354 | 0 | -88,354 | 9 | 0 | — | -9 |
| COMPLETE SOLARIA INC(SPWR) | 102,108 | 0 | -102,108 | 9 | 0 | — | -9 |
| CROWN LNG HLDGS LTD | 295,845 | 0 | -295,845 | 9 | 0 | — | -9 |
| LAVORO LTD | 75,100 | 0 | -75,100 | 10 | 0 | — | -10 |
| ENVOY MEDICAL INC(COCH) | 310,028 | 0 | -310,028 | 14 | 0 | — | -14 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 3,604 | 0 | -3,604 | 18 | 0 | — | -18 |
| STARDUST PWR INC(SDST) | 83,057 | 0 | -83,057 | 20 | 0 | — | -20 |
| VAST RENEWABLES LIMITED | 320,461 | 0 | -320,461 | 24 | 0 | — | -24 |
| VSEE HEALTH INC(VSEE) | 489,000 | 0 | -489,000 | 24 | 0 | — | -24 |
| SOUTHLAND HLDGS INC(SLND) | 149,191 | 0 | -149,191 | 36 | 0 | — | -36 |
| VEEA INC(VEEA) | 224,529 | 0 | -224,529 | 36 | 0 | — | -36 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 176,180 | 0 | -176,180 | 36 | 0 | — | -36 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 67,690 | 0 | -67,690 | 50 | 0 | — | -50 |
| ARES ACQUISITION CORP II | 405,700 | 0 | -405,700 | 61 | 0 | — | -61 |