Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOLD EAGLE ACQUISITION CORP | 30,870 | 180,870 | +150,000 | 313 | 1,894 | 4.86% | +1,580 |
| DYNAMIX CORP | 0 | 126,973 | +126,973 | 0 | 1,295 | 3.32% | +1,295 |
| FACT II ACQUISITION CORP | 0 | 125,100 | +125,100 | 0 | 1,287 | 3.30% | +1,287 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,070 | 2.75% | +1,070 |
| ALDEL FINL II INC CL A | 0 | 100,000 | +100,000 | 0 | 1,049 | 2.69% | +1,049 |
| LOAR HOLDINGS INC(LOAR) | 0 | 11,667 | +11,667 | 0 | 1,005 | 2.58% | +1,005 |
| CHIME FINL INC(CHYM) | 0 | 27,500 | +27,500 | 0 | 949 | 2.44% | +949 |
| EQV VENTURES ACQUISITION COR | 0 | 87,861 | +87,861 | 0 | 923 | 2.37% | +923 |
| WEBULL CORP(BULL) | 0 | 64,497 | +64,497 | 0 | 771 | 1.98% | +771 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 767 | 1.97% | +767 |
| KODIAK GAS SVCS INC(KGS) | 0 | 20,000 | +20,000 | 0 | 685 | 1.76% | +685 |
| ETORO GROUP LTD(ETOR) | 0 | 10,000 | +10,000 | 0 | 666 | 1.71% | +666 |
| HINGE HEALTH INC(HNGE) | 0 | 12,700 | +12,700 | 0 | 657 | 1.69% | +657 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 20,000 | +20,000 | 0 | 629 | 1.61% | +629 |
| BROWN & BROWN INC(BRO) | 0 | 5,000 | +5,000 | 0 | 554 | 1.42% | +554 |
| MERUS N V | 0 | 10,000 | +10,000 | 0 | 526 | 1.35% | +526 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 50,500 | +50,500 | 0 | 525 | 1.35% | +525 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 50,100 | +50,100 | 0 | 517 | 1.33% | +517 |
| KLAVIYO INC(KVYO) | 0 | 15,000 | +15,000 | 0 | 504 | 1.29% | +504 |
| CHARLTON ARIA ACQUISITION CO | 0 | 47,600 | +47,600 | 0 | 489 | 1.26% | +489 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 45,000 | +45,000 | 0 | 473 | 1.21% | +473 |
| NASDAQ INC(NDAQ) | 0 | 5,000 | +5,000 | 0 | 447 | 1.15% | +447 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 20,000 | +20,000 | 0 | 433 | 1.11% | +433 |
| ANDRETTI ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 415 | 1.07% | +415 |
| WAYSTAR HLDG CORP(WAY) | 17,400 | 24,900 | +7,500 | 650 | 1,018 | 2.61% | +368 |
| OMADA HEALTH INC(OMDA) | 0 | 20,000 | +20,000 | 0 | 366 | 0.94% | +366 |
| SANDISK CORP(SNDK) | 0 | 7,958 | +7,958 | 0 | 361 | 0.93% | +361 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 30,000 | +30,000 | 0 | 344 | 0.88% | +344 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 29,549 | +29,549 | 0 | 334 | 0.86% | +334 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 20,000 | +20,000 | 0 | 449 | 1.15% | +449 |
| AMER SPORTS INC(AS) | 0 | 10,000 | +10,000 | 0 | 388 | 0.99% | +388 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 308 | 0.79% | +308 |
| STANDARDAERO INC(SARO) | 25,000 | 30,000 | +5,000 | 666 | 950 | 2.44% | +284 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 10,000 | +10,000 | 0 | 281 | 0.72% | +281 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,000 | +10,000 | 0 | 267 | 0.69% | +267 |
| CLASSOVER HLDGS INC | 0 | 90,000 | +90,000 | 0 | 265 | 0.68% | +265 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 254 | 0.65% | +254 |
| SEAPORT ENTMT GROUP INC | 0 | 13,311 | +13,311 | 0 | 248 | 0.64% | +248 |
| ITEOS THERAPEUTICS INC | 0 | 24,865 | +24,865 | 0 | 248 | 0.64% | +248 |
| CHEWY INC(CHWY) | 0 | 5,000 | +5,000 | 0 | 213 | 0.55% | +213 |
| CHURCHILL CAP CORP X | 0 | 20,000 | +20,000 | 0 | 206 | 0.53% | +206 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 20,000 | +20,000 | 0 | 202 | 0.52% | +202 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 20,000 | +20,000 | 0 | 201 | 0.52% | +201 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 18,400 | +18,400 | 0 | 194 | 0.50% | +194 |
| AMENTUM HOLDINGS INC | 19,805 | 22,505 | +2,700 | 360 | 531 | 1.36% | +171 |
| REDWIRE CORPORATION(RDW) | 0 | 10,000 | +10,000 | 0 | 163 | 0.42% | +163 |
| LAKELAND INDS INC | 0 | 10,850 | +10,850 | 0 | 148 | 0.38% | +148 |
| REGIS CORPORATION | 0 | 32,936 | +32,936 | 0 | 735 | 1.88% | +735 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 5,000 | +5,000 | 0 | 118 | 0.30% | +118 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 5,300 | +5,300 | 0 | 114 | 0.29% | +114 |
| CID HOLDCO INC | 0 | 21,875 | +21,875 | 0 | 112 | 0.29% | +112 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 10,879 | +10,879 | 0 | 109 | 0.28% | +109 |
| COMPLETE SOLARIA INC | 0 | 49,484 | +49,484 | 0 | 91 | 0.23% | +91 |
| SMITHFIELD FOODS INC(SFD) | 20,000 | 20,000 | 0 | 408 | 471 | 1.21% | +63 |
| VENTURE GLOBAL INC(VG) | 10,000 | 10,000 | 0 | 103 | 156 | 0.40% | +53 |
| SAVERS VALUE VLG INC(SVV) | 0 | 5,000 | +5,000 | 0 | 51 | 0.13% | +51 |
| VALARIS LTD(VAL) | 0 | 12,296 | +12,296 | 0 | 47 | 0.12% | +47 |
| BOLD EAGLE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 47 | 0.12% | +47 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 25,000 | +25,000 | 0 | 44 | 0.11% | +44 |
| SERITAGE GROWTH PPTYS | 76,987 | 93,887 | +16,900 | 249 | 289 | 0.74% | +41 |
| LIVE OAK ACQUISITION CORP V | 0 | 49,500 | +49,500 | 0 | 35 | 0.09% | +35 |
| KARMAN HLDGS INC(KRMN) | 6,500 | 5,000 | -1,500 | 217 | 252 | 0.65% | +35 |
| NUVALENT INC(NUVL) | 0 | 5,500 | +5,500 | 0 | 420 | 1.08% | +420 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 50,000 | +50,000 | 0 | 26 | 0.07% | +26 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 56 | 81 | 0.21% | +25 |
| DYNAMIX CORP | 0 | 63,486 | +63,486 | 0 | 25 | 0.06% | +25 |
| EQV VENTURES ACQUISITION COR | 0 | 29,287 | +29,287 | 0 | 21 | 0.06% | +21 |
| PACS GROUP INC(PACS) | 12,500 | 12,500 | 0 | 141 | 162 | 0.41% | +21 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 500 | +500 | 0 | 20 | 0.05% | +20 |
| FACT II ACQUISITION CORP | 0 | 62,550 | +62,550 | 0 | 17 | 0.04% | +17 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 162,499 | 162,499 | 0 | 34 | 50 | 0.13% | +16 |
| BETA BIONICS INC | 6,000 | 6,000 | 0 | 73 | 87 | 0.22% | +14 |
| GCT SEMICONDUCTOR HLDG INC | 427,627 | 427,627 | 0 | 31 | 41 | 0.11% | +10 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 10,000 | +10,000 | 0 | 10 | 0.02% | +10 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 50,000 | 50,000 | 0 | 515 | 525 | 1.35% | +10 |
| SAILPOINT INC(SAIL) | 30,000 | 25,000 | -5,000 | 563 | 572 | 1.47% | +9 |
| REVOLUTION MEDICINES INC(RVMD) | 5,000 | 5,000 | 0 | 177 | 184 | 0.47% | +7 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 25,250 | +25,250 | 0 | 6 | 0.02% | +6 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 12,500 | +12,500 | 0 | 6 | 0.02% | +6 |
| ANDRETTI ACQUISITION CORP II | 0 | 20,000 | +20,000 | 0 | 4 | 0.01% | +4 |
| ENVOY MEDICAL INC | 589,886 | 589,886 | 0 | 19 | 21 | 0.05% | +1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 108,100 | 108,100 | 0 | 8 | 9 | 0.02% | +1 |
| BRIDGER AEROSPACE GRP HLDGS | 17,690 | 17,690 | 0 | 1 | 1 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 31,862 | 30,362 | -1,500 | 4 | 4 | 0.01% | -0 |
| ORION PROPERTIES INC | 25,093 | 25,093 | 0 | 54 | 53 | 0.14% | -0 |
| ABPRO HLDGS INC | 358,427 | 358,427 | 0 | 9 | 8 | 0.02% | -1 |
| ALEANNA INC | 74,647 | 74,647 | 0 | 19 | 18 | 0.05% | -1 |
| ZAPP ELEC VEHS GROUP LTD | 617,496 | 0 | -617,496 | 5 | 0 | — | -5 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 325,000 | 321,200 | -3,800 | 3,572 | 3,565 | 9.15% | -6 |
| PERMIAN RESOURCES CORP(PR) | 500 | 0 | -500 | 7 | 0 | — | -7 |
| 89BIO INC | 25,000 | 17,500 | -7,500 | 182 | 172 | 0.44% | -10 |
| KEURIG DR PEPPER INC(KDP) | 10,000 | 10,000 | 0 | 342 | 331 | 0.85% | -12 |
| OLD MKT CAP CORP | 35,842 | 35,842 | 0 | 216 | 197 | 0.51% | -19 |
| CLARUS CORP NEW | 68,943 | 68,943 | 0 | 259 | 239 | 0.61% | -19 |
| ENTERGY CORP NEW(ETR) | 10,000 | 10,000 | 0 | 855 | 831 | 2.13% | -24 |
| JAKKS PAC INC | 10,345 | 11,011 | +666 | 255 | 229 | 0.59% | -26 |
| SONIDA SENIOR LIVING INC(SNDA) | 15,000 | 12,612 | -2,388 | 349 | 315 | 0.81% | -35 |
| COREBRIDGE FINL INC(CRBD) | 0 | 10,000 | +10,000 | 0 | 355 | 0.91% | +355 |
| ALIGHT INC(ALIT) | 7,500 | 0 | -7,500 | 44 | 0 | — | -44 |
| TITAN AMER SA COMMON SHARES | 17,500 | 15,000 | -2,500 | 237 | 187 | 0.48% | -49 |