Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYMAKER ACQUISITION CORP IV CLASS A | 200,000 | 325,000 | +125,000 | 2,154 | 3,572 | 10.41% | +1,418 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 100,000 | +100,000 | 0 | 1,008 | 2.94% | +1,008 |
| ENTERGY CORP NEW(ETR) | 0 | 10,000 | +10,000 | 0 | 855 | 2.49% | +855 |
| SAILPOINT INC(SAIL) | 0 | 30,000 | +30,000 | 0 | 563 | 1.64% | +563 |
| AMERICAN ELEC PWR CO INC | 0 | 5,000 | +5,000 | 0 | 546 | 1.59% | +546 |
| WAYSTAR HLDG CORP(WAY) | 3,500 | 17,400 | +13,900 | 128 | 650 | 1.89% | +522 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,355 | +13,355 | 0 | 512 | 1.49% | +512 |
| FLOWCO HLDGS INC(FLOC) | 0 | 17,500 | +17,500 | 0 | 449 | 1.31% | +449 |
| HAMILTON LANE INC(HLNE) | 0 | 3,000 | +3,000 | 0 | 446 | 1.30% | +446 |
| SMITHFIELD FOODS INC(SFD) | 0 | 20,000 | +20,000 | 0 | 408 | 1.19% | +408 |
| VIPER ENERGY INC(VNOM) | 0 | 9,000 | +9,000 | 0 | 406 | 1.18% | +406 |
| BBB FOODS INC(TBBB) | 0 | 15,000 | +15,000 | 0 | 400 | 1.17% | +400 |
| AMENTUM HOLDINGS INC | 0 | 19,805 | +19,805 | 0 | 360 | 1.05% | +360 |
| STANDARDAERO INC(SARO) | 12,500 | 25,000 | +12,500 | 310 | 666 | 1.94% | +357 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,000 | +10,000 | 0 | 342 | 1.00% | +342 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 5,000 | +5,000 | 0 | 257 | 0.75% | +257 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 252 | 0.73% | +252 |
| ONEOK INC NEW(OKE) | 0 | 2,500 | +2,500 | 0 | 248 | 0.72% | +248 |
| TITAN AMER SA COMMON SHARES | 0 | 17,500 | +17,500 | 0 | 237 | 0.69% | +237 |
| KARMAN HLDGS INC(KRMN) | 0 | 6,500 | +6,500 | 0 | 217 | 0.63% | +217 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 10,000 | +10,000 | 0 | 178 | 0.52% | +178 |
| VENTURE GLOBAL INC(VG) | 0 | 10,000 | +10,000 | 0 | 103 | 0.30% | +103 |
| 89BIO INC | 11,286 | 25,000 | +13,714 | 88 | 182 | 0.53% | +93 |
| BETA BIONICS INC(BBNX) | 0 | 6,000 | +6,000 | 0 | 73 | 0.21% | +73 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 150,000 | 150,000 | 0 | 1,512 | 1,548 | 4.51% | +36 |
| ABACUS GLOBAL MGMT INC | 139,049 | 109,665 | -29,384 | 146 | 174 | 0.51% | +28 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 271 | 299 | 0.87% | +28 |
| DYNAMIX CORP(DYNC) | 126,030 | 126,973 | +943 | 1,250 | 1,277 | 3.72% | +27 |
| SERITAGE GROWTH PPTYS(SRG) | 54,187 | 76,987 | +22,800 | 223 | 249 | 0.72% | +25 |
| JAKKS PAC INC | 8,175 | 10,345 | +2,170 | 230 | 255 | 0.74% | +25 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 100,000 | 100,000 | 0 | 1,065 | 1,086 | 3.17% | +21 |
| ALDEL FINL II INC UNIT 09/26/2031 | 100,000 | 100,000 | 0 | 1,006 | 1,025 | 2.99% | +19 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 100,000 | 162,499 | +62,499 | 15 | 34 | 0.10% | +19 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 75,000 | 75,000 | 0 | 761 | 776 | 2.26% | +16 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 41 | 56 | 0.16% | +15 |
| EQV VENTURES ACQUISITION COR | 87,861 | 87,861 | 0 | 886 | 901 | 2.63% | +15 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 50,100 | 50,100 | 0 | 499 | 512 | 1.49% | +13 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 125,100 | 125,100 | 0 | 1,248 | 1,260 | 3.67% | +11 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 75,000 | 75,000 | 0 | 749 | 760 | 2.21% | +11 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 50,000 | 50,000 | 0 | 506 | 515 | 1.50% | +9 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 30,870 | 30,870 | 0 | 305 | 313 | 0.91% | +9 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 50,500 | 50,500 | 0 | 510 | 518 | 1.51% | +9 |
| ANDRETTI ACQUISITION CORP II(POLE) | 40,000 | 40,000 | 0 | 402 | 409 | 1.19% | +7 |
| SUPERIOR INDS INTL INC | 75,041 | 75,041 | 0 | 153 | 160 | 0.47% | +7 |
| ARES ACQUISITION CORP II | 53,238 | 53,238 | 0 | 590 | 596 | 1.74% | +6 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 50,000 | 50,000 | 0 | 510 | 515 | 1.50% | +5 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 30,000 | 30,000 | 0 | 302 | 306 | 0.89% | +4 |
| SPRING VALLEY ACQUISTN CORP | 46,176 | 31,862 | -14,314 | 2 | 4 | 0.01% | +2 |
| ZAPP ELEC VEHS GROUP LTD | 617,496 | 617,496 | 0 | 5 | 5 | 0.02% | +1 |
| PAPAYA GRWT OPPORTUNITY CORP | 79,200 | 0 | -79,200 | 2 | 0 | — | -2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,693 | 12,693 | 0 | 289 | 286 | 0.83% | -3 |
| KASPI KZ JSC(KSPI) | 2,175 | 2,175 | 0 | 206 | 202 | 0.59% | -4 |
| VALLEY NATL BANCORP(VLY) | 25,000 | 25,000 | 0 | 227 | 222 | 0.65% | -4 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 182,440 | 17,690 | -164,750 | 8 | 1 | 0.00% | -7 |
| ENVOY MEDICAL INC(COCH) | 589,886 | 589,886 | 0 | 28 | 19 | 0.06% | -8 |
| INVIVYD INC(IVVD) | 26,706 | 0 | -26,706 | 12 | 0 | — | -12 |
| ABPRO HLDGS INC | 358,427 | 358,427 | 0 | 22 | 9 | 0.03% | -13 |
| OLD MKT CAP CORP(OMCC) | 35,842 | 35,842 | 0 | 230 | 216 | 0.63% | -14 |
| PLUM ACQUISITION CORP III | 80,545 | 0 | -80,545 | 14 | 0 | — | -14 |
| PACS GROUP INC(PACS) | 12,500 | 12,500 | 0 | 164 | 141 | 0.41% | -23 |
| ALIGHT INC(ALIT) | 10,000 | 7,500 | -2,500 | 69 | 44 | 0.13% | -25 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 5,000 | 0 | -5,000 | 26 | 0 | — | -26 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 427,627 | 427,627 | 0 | 58 | 31 | 0.09% | -27 |
| AUNA S A CLASS A | 15,000 | 10,000 | -5,000 | 103 | 71 | 0.21% | -32 |
| ORION PROPERTIES INC(ONL) | 25,093 | 25,093 | 0 | 93 | 54 | 0.16% | -39 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 234,880 | 108,100 | -126,780 | 48 | 8 | 0.02% | -40 |
| REVOLUTION MEDICINES INC(RVMD) | 5,000 | 5,000 | 0 | 219 | 177 | 0.52% | -42 |
| SONIDA SENIOR LIVING INC(SNDA) | 17,067 | 15,000 | -2,067 | 394 | 349 | 1.02% | -45 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,500 | 0 | -2,500 | 45 | 0 | — | -45 |
| WEBTOON ENTMT INC(WBTN) | 3,700 | 0 | -3,700 | 50 | 0 | — | -50 |
| ANNEXON INC(ANNX) | 10,000 | 0 | -10,000 | 51 | 0 | — | -51 |
| CLARUS CORP NEW(CLAR) | 68,943 | 68,943 | 0 | 311 | 259 | 0.75% | -52 |
| ARCHROCK INC(AROC) | 2,500 | 0 | -2,500 | 62 | 0 | — | -62 |
| TRIP COM GROUP LTD(TCOM) | 1,000 | 0 | -1,000 | 69 | 0 | — | -69 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,500 | 0 | -2,500 | 71 | 0 | — | -71 |
| ALEANNA INC(ANNA) | 675,505 | 74,647 | -600,858 | 95 | 19 | 0.05% | -76 |
| CHEWY INC(CHWY) | 2,500 | 0 | -2,500 | 84 | 0 | — | -84 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,683 | 0 | -1,683 | 85 | 0 | — | -85 |
| RAPPORT THERAPEUTICS INC(RAPP) | 5,000 | 0 | -5,000 | 89 | 0 | — | -89 |
| ASPEN AEROGELS INC(ASPN) | 7,500 | 0 | -7,500 | 89 | 0 | — | -89 |
| V2X INC(VVX) | 5,500 | 3,500 | -2,000 | 263 | 172 | 0.50% | -91 |
| MBX BIOSCIENCES INC(MBX) | 5,000 | 0 | -5,000 | 92 | 0 | — | -92 |
| EQT CORP(EQT) | 5,000 | 2,500 | -2,500 | 231 | 134 | 0.39% | -97 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 2,500 | -2,500 | 175 | 75 | 0.22% | -99 |
| MACERICH CO(MAC) | 5,000 | 0 | -5,000 | 100 | 0 | — | -100 |
| PERMIAN RESOURCES CORP(PR) | 7,500 | 500 | -7,000 | 108 | 7 | 0.02% | -101 |
| KODIAK GAS SVCS INC(KGS) | 2,500 | 0 | -2,500 | 102 | 0 | — | -102 |
| SOTERA HEALTH CO(SHC) | 7,500 | 0 | -7,500 | 103 | 0 | — | -103 |
| CAMPING WORLD HLDGS INC(CWH) | 5,000 | 0 | -5,000 | 105 | 0 | — | -105 |
| ACADIA RLTY TR | 5,000 | 0 | -5,000 | 121 | 0 | — | -121 |
| LUCID GROUP INC(LCID) | 40,000 | 0 | -40,000 | 121 | 0 | — | -121 |
| IBOTTA INC(IBTA) | 2,000 | 0 | -2,000 | 130 | 0 | — | -130 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 10,000 | 5,500 | -4,500 | 355 | 224 | 0.65% | -132 |
| FRONTVIEW REIT INC(FVR) | 7,500 | 0 | -7,500 | 136 | 0 | — | -136 |
| RXO INC(RXO) | 6,000 | 0 | -6,000 | 143 | 0 | — | -143 |
| GRID DYNAMICS HLDGS INC(GDYN) | 10,000 | 5,000 | -5,000 | 222 | 78 | 0.23% | -144 |
| INVENTRUST PPTYS CORP(IVT) | 5,000 | 0 | -5,000 | 151 | 0 | — | -151 |
| PG&E CORP(PCG) | 7,500 | 0 | -7,500 | 151 | 0 | — | -151 |
| TWFG INC(TWFG) | 5,000 | 0 | -5,000 | 154 | 0 | — | -154 |
| UPSTREAM BIO INC(UPB) | 10,000 | 0 | -10,000 | 164 | 0 | — | -164 |