Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,807 | 9.69% | +5,807 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 570,000 | +570,000 | 0 | 5,711 | 9.53% | +5,711 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 389,100 | +389,100 | 0 | 3,914 | 6.53% | +3,914 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 218,600 | +218,600 | 0 | 2,201 | 3.67% | +2,201 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 125,316 | +125,316 | 0 | 1,262 | 2.11% | +1,262 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 125,618 | +125,618 | 0 | 1,257 | 2.10% | +1,257 |
| FG MERGER II CORP(BXBL) | 0 | 101,848 | +101,848 | 0 | 977 | 1.63% | +977 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 81,098 | +81,098 | 0 | 813 | 1.36% | +813 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 79,000 | +79,000 | 0 | 787 | 1.31% | +787 |
| BLAIZE HLDGS INC | 0 | 343,594 | +343,594 | 0 | 694 | 1.16% | +694 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 41,211 | +41,211 | 0 | 493 | 0.82% | +493 |
| AA MISSION ACQUISITION CORP | 699,098 | 699,098 | 0 | 7,061 | 7,292 | 12.17% | +231 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 65 | 149 | 0.25% | +84 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 40,000 | +40,000 | 0 | 78 | 0.13% | +78 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 375,000 | +375,000 | 0 | 77 | 0.13% | +77 |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 75 | 0.12% | +75 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 570,000 | +570,000 | 0 | 74 | 0.12% | +74 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 264,000 | +264,000 | 0 | 66 | 0.11% | +66 |
| RISING DRAGON ACQUISITION CO(RDAC) | 358,000 | 358,000 | 0 | 3,587 | 3,652 | 6.09% | +64 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 3,100 | 3,163 | 5.28% | +63 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 0 | 389,100 | +389,100 | 0 | 54 | 0.09% | +54 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 432,000 | +432,000 | 0 | 52 | 0.09% | +52 |
| CAYSON ACQUISITION CORP(CAPN) | 306,703 | 306,703 | 0 | 3,082 | 3,128 | 5.22% | +46 |
| FUTURE VISION II ACQUISITION(FVN) | 289,614 | 289,614 | 0 | 2,903 | 2,948 | 4.92% | +45 |
| CLIMATEROCK(CLRCF) | 300,000 | 300,000 | 0 | 21 | 66 | 0.11% | +45 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 298,028 | 298,028 | 0 | 3,094 | 3,138 | 5.24% | +45 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 375,000 | +375,000 | 0 | 42 | 0.07% | +42 |
| EMBRACE CHANGE ACQUISITN COR | 346,875 | 346,875 | 0 | 27 | 62 | 0.10% | +35 |
| FG MERGER II CORP(BXBL) | 0 | 177,500 | +177,500 | 0 | 34 | 0.06% | +34 |
| AIMFINITY INVESTMENT CORP I | 400,000 | 400,000 | 0 | 3 | 31 | 0.05% | +28 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 17 | 45 | 0.08% | +28 |
| TRAILBLAZER MERGER CORP I | 223,000 | 223,000 | 0 | 2,482 | 2,509 | 4.19% | +27 |
| EUREKA ACQUISITION CORP(EURK) | 178,457 | 178,457 | 0 | 1,811 | 1,835 | 3.06% | +23 |
| METAL SKY STAR ACQUISITION C | 730,000 | 730,000 | 0 | 37 | 58 | 0.10% | +21 |
| DT CLOUD ACQUISITION CORP | 226,800 | 226,800 | 0 | 34 | 54 | 0.09% | +20 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 400,000 | +400,000 | 0 | 20 | 0.03% | +20 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 125,618 | +125,618 | 0 | 20 | 0.03% | +20 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 80,436 | +80,436 | 0 | 19 | 0.03% | +19 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 35,374 | 35,374 | 0 | 35 | 53 | 0.09% | +18 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 69,819 | +69,819 | 0 | 17 | 0.03% | +17 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 39 | 57 | 0.09% | +17 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 29 | 43 | 0.07% | +14 |
| OSR HLDGS INC(OSRH) | 0 | 311,040 | +311,040 | 0 | 12 | 0.02% | +12 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 689 | 701 | 1.17% | +12 |
| DENALI CAPITAL ACQUISITN COR | 37,499 | 37,499 | 0 | 445 | 457 | 0.76% | +11 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 59 | 70 | 0.12% | +11 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 17 | 27 | 0.04% | +10 |
| CYCURION INC(CYCU) | 400,000 | 400,000 | 0 | 7 | 16 | 0.03% | +9 |
| REAL MESSENGER CORP.(RMSG) | 484,100 | 484,100 | 0 | 18 | 27 | 0.04% | +8 |
| EUREKA ACQUISITION CORP(EURK) | 258,457 | 258,457 | 0 | 52 | 60 | 0.10% | +8 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 408,079 | 408,079 | 0 | 56 | 65 | 0.11% | +8 |
| QUETTA ACQUISITION CORP(QETA) | 52,348 | 52,348 | 0 | 79 | 86 | 0.14% | +8 |
| IRON HORSE ACQUISITIONS CORP | 334,020 | 334,020 | 0 | 93 | 100 | 0.17% | +7 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 37 | 45 | 0.07% | +7 |
| ECD AUTOMOTIVE DESIGN INC | 915,750 | 915,750 | 0 | 14 | 20 | 0.03% | +6 |
| DENALI CAPITAL ACQUISITN COR | 470,000 | 470,000 | 0 | 17 | 24 | 0.04% | +6 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 92,230 | 0 | 4 | 10 | 0.02% | +6 |
| FUTURE VISION II ACQUISITION(FVN) | 289,614 | 289,614 | 0 | 41 | 46 | 0.08% | +6 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 45 | 51 | 0.08% | +6 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 30,000 | +30,000 | 0 | 6 | 0.01% | +6 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 346,875 | 346,875 | 0 | 5 | 10 | 0.02% | +5 |
| GRAF GLOBAL CORP(TONT) | 132,475 | 132,475 | 0 | 19 | 24 | 0.04% | +5 |
| CAYSON ACQUISITION CORP(CAPN) | 106,703 | 106,703 | 0 | 13 | 17 | 0.03% | +4 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 245,200 | 245,200 | 0 | 5 | 9 | 0.01% | +4 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 183,099 | 183,099 | 0 | 13 | 16 | 0.03% | +4 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 111,000 | 111,000 | 0 | 7 | 11 | 0.02% | +3 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 81 | 84 | 0.14% | +3 |
| SIM ACQUISITION CORP. I(SIMA) | 186,121 | 186,121 | 0 | 21 | 24 | 0.04% | +3 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 105,890 | 105,890 | 0 | 16 | 19 | 0.03% | +3 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 26,490 | 26,490 | 0 | 3 | 6 | 0.01% | +3 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 20 | 23 | 0.04% | +3 |
| IB ACQUISITION CORP(IBAC) | 462,793 | 462,793 | 0 | 32 | 35 | 0.06% | +3 |
| YHN ACQUISITION I LTD(YHNA) | 233,000 | 233,000 | 0 | 28 | 30 | 0.05% | +2 |
| VSEE HEALTH INC(VSEE) | 237,179 | 237,179 | 0 | 12 | 14 | 0.02% | +2 |
| RF ACQUISITION CORP II(RFAI) | 51,130 | 51,130 | 0 | 3 | 4 | 0.01% | +1 |
| RISING DRAGON ACQUISITION CO(RDAC) | 58,000 | 58,000 | 0 | 8 | 9 | 0.02% | +1 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 7 | 8 | 0.01% | +1 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 250,000 | 250,000 | 0 | 1 | 2 | 0.00% | +1 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 3 | 3 | 0.01% | +1 |
| OCEAN BIOMEDICAL INC | 209,603 | 209,603 | 0 | 5 | 6 | 0.01% | +1 |
| SPARK I ACQUISITION CORP(SPKL) | 10,080 | 10,080 | 0 | 1 | 2 | 0.00% | +1 |
| BLEICHROEDER ACQUISITION COR | 34,430 | 34,430 | 0 | 6 | 6 | 0.01% | 0 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 37,352 | 37,352 | 0 | 5 | 5 | 0.01% | 0 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 334,020 | 334,020 | 0 | 12 | 12 | 0.02% | 0 |
| ABLE VIEW GLOBAL INC(ABLV) | 37,000 | 37,000 | 0 | 1 | 1 | 0.00% | 0 |
| FOXX DEV HLDGS INC(FOXX) | 114,749 | 114,749 | 0 | 16 | 16 | 0.03% | 0 |
| APOLLOMICS INC(APLM) | 373,715 | 373,715 | 0 | 3 | 3 | 0.01% | 0 |
| WAG GROUP CO | 173,975 | 173,975 | 0 | 2 | 2 | 0.00% | 0 |
| CLIMATEROCK(CLRCF) | 150,000 | 150,000 | 0 | 4 | 4 | 0.01% | -0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| ZOOZ PWR LTD(ZOOZ) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ONEMEDNET CORP(ONMD) | 6,885 | 0 | -6,885 | 0 | 0 | — | -0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 100,000 | 100,000 | 0 | 4 | 4 | 0.01% | -0 |
| ESGL HLDGS LTD(OIO) | 620,000 | 620,000 | 0 | 9 | 8 | 0.01% | -1 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 18 | 17 | 0.03% | -1 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 24 | 22 | 0.04% | -1 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 4 | 3 | 0.01% | -1 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 322,805 | 322,805 | 0 | 10 | 8 | 0.01% | -2 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 10 | 8 | 0.01% | -2 |
| AA MISSION ACQUISITION CORP | 602,500 | 602,500 | 0 | 42 | 40 | 0.07% | -2 |