Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GESHER ACQUISITION CORP. II | 0 | 291,560 | +291,560 | 0 | 2,924 | 4.51% | +2,924 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 287,600 | +287,600 | 0 | 2,896 | 4.46% | +2,896 |
| FACT II ACQUISITION CORP | 0 | 194,540 | +194,540 | 0 | 1,949 | 3.00% | +1,949 |
| FIFTH ERA ACQUISITION CORP I | 0 | 156,492 | +156,492 | 0 | 1,576 | 2.43% | +1,576 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 155,080 | +155,080 | 0 | 1,559 | 2.40% | +1,559 |
| FG MERGER II CORP | 0 | 148,000 | +148,000 | 0 | 1,444 | 2.23% | +1,444 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 128,168 | +128,168 | 0 | 1,284 | 1.98% | +1,284 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 182,119 | 277,821 | +95,702 | 1,910 | 2,964 | 4.57% | +1,053 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 97,573 | +97,573 | 0 | 981 | 1.51% | +981 |
| COHEN CIRCLE ACQUISITION COR | 0 | 77,006 | +77,006 | 0 | 863 | 1.33% | +863 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 77,376 | +77,376 | 0 | 780 | 1.20% | +780 |
| ALDEL FINL II INC CL A | 0 | 65,746 | +65,746 | 0 | 665 | 1.02% | +665 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 63,230 | +63,230 | 0 | 636 | 0.98% | +636 |
| DYNAMIX CORP | 0 | 47,000 | +47,000 | 0 | 468 | 0.72% | +468 |
| CANTOR EQUITY PARTNERS I INC | 0 | 41,730 | +41,730 | 0 | 428 | 0.66% | +428 |
| EQV VENTURES ACQUISITION COR | 49,062 | 81,962 | +32,900 | 490 | 829 | 1.28% | +340 |
| LIVE OAK ACQUISITION CORP V | 0 | 31,189 | +31,189 | 0 | 314 | 0.48% | +314 |
| TAVIA ACQUISITION CORP | 0 | 24,980 | +24,980 | 0 | 251 | 0.39% | +251 |
| SILVERBOX CORP IV | 11,523 | 20,755 | +9,232 | 116 | 211 | 0.33% | +95 |
| COHEN CIRCLE ACQUISITION COR | 0 | 50,537 | +50,537 | 0 | 91 | 0.14% | +91 |
| NABORS ENERGY TRANSITION COR | 113,651 | 113,651 | 0 | 18 | 45 | 0.07% | +27 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 155,080 | +155,080 | 0 | 26 | 0.04% | +26 |
| ARES ACQUISITION CORP II | 191,970 | 189,620 | -2,350 | 29 | 55 | 0.08% | +26 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 107,684 | +107,684 | 0 | 25 | 0.04% | +25 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 76,423 | +76,423 | 0 | 23 | 0.04% | +23 |
| USA RARE EARTH INC | 0 | 25,822 | +25,822 | 0 | 17 | 0.03% | +17 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 0 | 74,115 | +74,115 | 0 | 16 | 0.03% | +16 |
| FACT II ACQUISITION CORP | 0 | 88,505 | +88,505 | 0 | 16 | 0.02% | +16 |
| DMY SQUARED TECHNOLOGY GROUP | 22,250 | 21,750 | -500 | 5 | 15 | 0.02% | +10 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 59,360 | 59,360 | 0 | 595 | 602 | 0.93% | +7 |
| DYNAMIX CORP | 0 | 23,500 | +23,500 | 0 | 7 | 0.01% | +7 |
| BUKIT JALIL GBL ACQUISITION | 40,300 | 40,300 | 0 | 4 | 10 | 0.02% | +6 |
| GP-ACT III ACQUISITION CORP | 144,500 | 141,750 | -2,750 | 20 | 26 | 0.04% | +6 |
| SIM ACQUISITION CORP. I | 171,810 | 169,965 | -1,845 | 17 | 22 | 0.03% | +5 |
| GRAF GLOBAL CORP | 90,200 | 87,700 | -2,500 | 12 | 16 | 0.02% | +4 |
| DT CLOUD STAR ACQUISITION CO | 17,900 | 17,900 | 0 | 180 | 183 | 0.28% | +3 |
| TAVIA ACQUISITION CORP | 0 | 24,980 | +24,980 | 0 | 3 | 0.00% | +3 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 23,470 | 23,470 | 0 | 4 | 7 | 0.01% | +3 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 105,000 | 105,000 | 0 | 12 | 14 | 0.02% | +2 |
| LIONHEART HOLDINGS | 198,990 | 197,670 | -1,320 | 22 | 24 | 0.04% | +2 |
| CHENGHE ACQUISITION II CO | 12,757 | 12,757 | 0 | 129 | 131 | 0.20% | +2 |
| CAYSON ACQUISITION CORP | 75,200 | 75,200 | 0 | 9 | 11 | 0.02% | +2 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 70,400 | 69,400 | -1,000 | 6 | 8 | 0.01% | +1 |
| RF ACQUISITION CORP II | 117,000 | 112,000 | -5,000 | 7 | 8 | 0.01% | +1 |
| CENTURION ACQUISITION CORP | 159,655 | 156,895 | -2,760 | 22 | 24 | 0.04% | +1 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 20,025 | 19,200 | -825 | 206 | 207 | 0.32% | +1 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 29,195 | 29,195 | 0 | 4 | 4 | 0.01% | +1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 13,900 | 13,200 | -700 | 2 | 3 | 0.00% | +1 |
| LEGATO MERGER CORP III | 19,222 | 19,222 | 0 | 3 | 4 | 0.01% | +1 |
| DT CLOUD STAR ACQUISITION CO | 30,600 | 30,600 | 0 | 4 | 5 | 0.01% | +1 |
| LAUNCH ONE ACQUISITION CORP | 92,715 | 90,395 | -2,320 | 13 | 13 | 0.02% | +1 |
| CHENGHE ACQUISITION II CO | 31,750 | 31,750 | 0 | 1 | 2 | 0.00% | 0 |
| ALPHATIME ACQUISITION CORP | 18,900 | 18,900 | 0 | 3 | 3 | 0.00% | 0 |
| AA MISSION ACQUISITION CORP | 58,010 | 56,200 | -1,810 | 586 | 586 | 0.90% | 0 |
| BUKIT JALIL GBL ACQUISITION | 20,150 | 20,150 | 0 | 1 | 1 | 0.00% | 0 |
| ESH ACQUISITION CORP | 16,270 | 16,270 | 0 | 1 | 1 | 0.00% | -0 |
| ALPHATIME ACQUISITION CORP | 18,900 | 18,900 | 0 | 0 | 0 | 0.00% | -0 |
| EQV VENTURES ACQUISITION COR | 16,467 | 16,104 | -363 | 6 | 6 | 0.01% | -0 |
| AA MISSION ACQUISITION CORP | 34,865 | 33,150 | -1,715 | 2 | 2 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 12,621 | 12,205 | -416 | 1 | 1 | 0.00% | -0 |
| KEEN VISION ACQUISITION CORP | 19,600 | 19,600 | 0 | 1 | 1 | 0.00% | -0 |
| TRAILBLAZER MERGER CORP I | 88,200 | 86,200 | -2,000 | 19 | 19 | 0.03% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 11,900 | 0 | -11,900 | 0 | 0 | — | -0 |
| GLOBAL STAR ACQUISITION INC | 17,550 | 0 | -17,550 | 1 | 0 | — | -1 |
| FOUR LEAF ACQUISITION CORP | 51,000 | 47,300 | -3,700 | 3 | 2 | 0.00% | -1 |
| BELLEVUE LIFE SCNCS AQSTN CO | 11,900 | 0 | -11,900 | 1 | 0 | — | -1 |
| BOWEN ACQUISITION CORP | 11,400 | 0 | -11,400 | 2 | 0 | — | -2 |
| GLOBAL STAR ACQUISITION INC | 17,550 | 0 | -17,550 | 3 | 0 | — | -3 |
| BLACK SPADE ACQUISITION II C | 15,214 | 14,741 | -473 | 6 | 3 | 0.00% | -3 |
| IB ACQUISITION CORP | 472,927 | 467,668 | -5,259 | 33 | 28 | 0.04% | -5 |
| SPARK I ACQUISITION CORP | 164,003 | 161,113 | -2,890 | 1,745 | 1,732 | 2.67% | -13 |
| ANDRETTI ACQUISITION CORP II | 15,450 | 13,950 | -1,500 | 154 | 141 | 0.22% | -13 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 11,850 | 10,120 | -1,730 | 119 | 104 | 0.16% | -14 |
| BLACK SPADE ACQUISITION II C | 45,642 | 43,185 | -2,457 | 453 | 438 | 0.68% | -15 |
| CANTOR EQUITY PARTNERS INC | 22,408 | 18,958 | -3,450 | 232 | 204 | 0.31% | -28 |
| INFLECTION PT ACQUISITN CRP | 63,900 | 0 | -63,900 | 31 | 0 | — | -31 |
| COLOMBIER ACQUISITION CORP I | 37,220 | 0 | -37,220 | 60 | 0 | — | -60 |
| HCM II ACQUISITION CORP | 47,162 | 37,933 | -9,229 | 476 | 408 | 0.63% | -69 |
| IB ACQUISITION CORP | 375,867 | 361,208 | -14,659 | 3,806 | 3,720 | 5.73% | -85 |
| LAUNCH ONE ACQUISITION CORP | 121,560 | 111,030 | -10,530 | 1,222 | 1,134 | 1.75% | -88 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 352,106 | 336,816 | -15,290 | 3,792 | 3,702 | 5.71% | -91 |
| GP-ACT III ACQUISITION CORP | 221,834 | 209,259 | -12,575 | 2,249 | 2,153 | 3.32% | -96 |
| RF ACQUISITION CORP II | 98,500 | 86,762 | -11,738 | 1,007 | 900 | 1.39% | -107 |
| LIONHEART HOLDINGS | 340,740 | 324,390 | -16,350 | 3,441 | 3,331 | 5.13% | -110 |
| LEGATO MERGER CORP III | 101,188 | 85,966 | -15,222 | 1,041 | 902 | 1.39% | -139 |
| SIM ACQUISITION CORP. I | 292,110 | 272,770 | -19,340 | 2,933 | 2,788 | 4.30% | -145 |
| JACKSON ACQUISITION CO II | 15,750 | 0 | -15,750 | 158 | 0 | — | -158 |
| M3BRIGADE ACQUISITION V CORP CL A | 16,900 | 0 | -16,900 | 170 | 0 | — | -170 |
| MELAR ACQUISITION CORP. I SHS CL A | 182,900 | 163,050 | -19,850 | 1,844 | 1,668 | 2.57% | -176 |
| GRAF GLOBAL CORP | 158,900 | 138,900 | -20,000 | 1,603 | 1,421 | 2.19% | -182 |
| ARES ACQUISITION CORP II | 0 | 604,194 | +604,194 | 0 | 6,737 | 10.38% | +6,737 |
| VOYAGER ACQUISITION CORP CL A | 70,034 | 45,366 | -24,668 | 702 | 462 | 0.71% | -241 |
| CAYSON ACQUISITION CORP | 73,300 | 48,500 | -24,800 | 737 | 495 | 0.76% | -242 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 24,980 | 0 | -24,980 | 251 | 0 | — | -251 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 78,735 | 50,554 | -28,181 | 790 | 515 | 0.79% | -275 |
| LAUNCH TWO ACQUISITION CORP. | 105,890 | 72,820 | -33,070 | 1,061 | 743 | 1.14% | -318 |
| CENTURION ACQUISITION CORP | 265,810 | 228,340 | -37,470 | 2,685 | 2,338 | 3.60% | -346 |
| BLEICHROEDER ACQUISITION COR | 77,170 | 29,380 | -47,790 | 775 | 299 | 0.46% | -476 |
| NABORS ENERGY TRANSITION COR | 313,160 | 261,835 | -51,325 | 3,382 | 2,867 | 4.42% | -515 |
| DYNAMIX CORP | 52,750 | 0 | -52,750 | 523 | 0 | — | -523 |