Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES ACQUISITION CORP II | 0 | 1,670,301 | +1,670,301 | 0 | 18,624 | 6.59% | +18,624 |
| DESPEGAR COM CORP | 0 | 637,840 | +637,840 | 0 | 11,985 | 4.24% | +11,985 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,000,004 | +1,000,004 | 0 | 10,130 | 3.59% | +10,130 |
| NEVRO CORP | 0 | 1,723,715 | +1,723,715 | 0 | 10,066 | 3.56% | +10,066 |
| CHEGG INC | 0 | 0 | 0 | 0 | 9,531 | 3.37% | +9,531 |
| DT CLOUD ACQUISITION CORP | 0 | 653,320 | +653,320 | 0 | 6,991 | 2.48% | +6,991 |
| COLOMBIER ACQUISITION CORP I | 96,900 | 758,213 | +661,313 | 1,139 | 8,075 | 2.86% | +6,936 |
| TRIUMPH GROUP INC NEW(Call) | 0 | 245,400 | +245,400 | 0 | 6,218 | — | +6,218 |
| H & E EQUIPMENT SERVICES INC | 0 | 62,867 | +62,867 | 0 | 5,959 | 2.11% | +5,959 |
| AIR TRANSPORT SERVICES GRP I | 53,877 | 296,678 | +242,801 | 1,184 | 6,657 | 2.36% | +5,473 |
| INTRA-CELLULAR THERAPIES INC | 0 | 38,200 | +38,200 | 0 | 5,039 | 1.78% | +5,039 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 341,524 | +341,524 | 0 | 4,870 | 1.72% | +4,870 |
| IRON HORSE ACQUISITIONS CORP | 0 | 463,724 | +463,724 | 0 | 4,864 | 1.72% | +4,864 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 1,026,400 | +1,026,400 | 0 | 4,044 | — | +4,044 |
| CANTOR EQUITY PARTNERS I INC | 0 | 368,000 | +368,000 | 0 | 3,770 | 1.33% | +3,770 |
| BAYVIEW ACQUISITION CORP | 123,087 | 444,796 | +321,709 | 1,315 | 4,844 | 1.72% | +3,529 |
| PLAYA HOTELS & RESORTS NV | 0 | 262,723 | +262,723 | 0 | 3,502 | 1.24% | +3,502 |
| BITCOIN DEPOT INC | 0 | 2,071,016 | +2,071,016 | 0 | 3,127 | 1.11% | +3,127 |
| BEACON ROOFING SUPPLY INC | 0 | 24,200 | +24,200 | 0 | 2,994 | 1.06% | +2,994 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 21,000 | +21,000 | 0 | 2,770 | — | +2,770 |
| PARAGON 28 INC | 0 | 205,000 | +205,000 | 0 | 2,677 | 0.95% | +2,677 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 171,000 | 250,000 | +79,000 | 9,072 | 11,703 | — | +2,631 |
| PLUM ACQUISITION CORP IV | 0 | 250,538 | +250,538 | 0 | 2,518 | 0.89% | +2,518 |
| ARTIUS II ACQUISITION INC | 0 | 237,501 | +237,501 | 0 | 2,394 | 0.85% | +2,394 |
| JACKSON ACQUISITION CO II | 0 | 199,836 | +199,836 | 0 | 2,012 | 0.71% | +2,012 |
| BLAIZE HLDGS INC | 0 | 946,911 | +946,911 | 0 | 1,913 | 0.68% | +1,913 |
| CANTOR EQUITY PARTNERS INC | 0 | 463,250 | +463,250 | 0 | 4,975 | 1.76% | +4,975 |
| CHIMERIX INC | 0 | 181,799 | +181,799 | 0 | 1,547 | 0.55% | +1,547 |
| EVENTBRITE INC | 0 | 675,800 | +675,800 | 0 | 1,426 | 0.50% | +1,426 |
| FG MERGER II CORP | 0 | 125,001 | +125,001 | 0 | 1,199 | 0.42% | +1,199 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 100,000 | +100,000 | 0 | 1,117 | — | +1,117 |
| SOLARWINDS CORP | 0 | 55,000 | +55,000 | 0 | 1,014 | 0.36% | +1,014 |
| RAIN ENHANCEMENT TECHNOLOGIE | 0 | 462,058 | +462,058 | 0 | 915 | 0.32% | +915 |
| XEROX HOLDINGS CORP(Put) | 0 | 155,400 | +155,400 | 0 | 751 | — | +751 |
| DANA INC(DAN)(Call) | 100,000 | 134,000 | +34,000 | 1,156 | 1,786 | — | +630 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 51,377 | +51,377 | 0 | 573 | 0.20% | +573 |
| FIFTH ERA ACQUISITION CORP I | 0 | 56,200 | +56,200 | 0 | 566 | 0.20% | +566 |
| LIVE OAK ACQUISITION CORP V | 0 | 50,000 | +50,000 | 0 | 504 | 0.18% | +504 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 503 | 0.18% | +503 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 2,609,565 | +2,609,565 | 0 | 469 | 0.17% | +469 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,943,119 | 1,943,116 | -3 | 22,657 | 23,045 | 8.16% | +389 |
| RITHM ACQUISITION CORP | 0 | 36,288 | +36,288 | 0 | 367 | 0.13% | +367 |
| GSR III ACQUISITION CORP | 239,005 | 400,179 | +161,174 | 263 | 588 | 0.21% | +325 |
| GLOBAL LIGHTS ACQUISITION CO | 512,553 | 530,136 | +17,583 | 5,464 | 5,747 | 2.03% | +283 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 25,549 | +25,549 | 0 | 253 | 0.09% | +253 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 220 | 0.08% | +220 |
| AI TRANSN ACQUISITION CORP | 0 | 19,663 | +19,663 | 0 | 216 | 0.08% | +216 |
| JVSPAC ACQUISITION CORP | 0 | 598,324 | +598,324 | 0 | 6,384 | 2.26% | +6,384 |
| CLIMATEROCK | 245,069 | 255,010 | +9,941 | 2,880 | 3,060 | 1.08% | +181 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 14,900 | +14,900 | 0 | 150 | 0.05% | +150 |
| DAMON INC | 0 | 8,795,277 | +8,795,277 | 0 | 121 | 0.04% | +121 |
| OAK WOODS ACQUISITION CORP | 453,153 | 453,152 | -1 | 5,143 | 5,238 | 1.85% | +95 |
| HAOXI HEALTH TECHNOLOGY LTD | 0 | 68,372 | +68,372 | 0 | 87 | 0.03% | +87 |
| BLAIZE HLDGS INC | 0 | 424,939 | +424,939 | 0 | 81 | 0.03% | +81 |
| CHEGG INC(Call) | 0 | 100,000 | +100,000 | 0 | 64 | — | +64 |
| NEWTON GOLF COMPANY INC | 0 | 29,881 | +29,881 | 0 | 62 | 0.02% | +62 |
| JACKSON ACQUISITION CO II | 0 | 234,900 | +234,900 | 0 | 59 | 0.02% | +59 |
| GCL GLOBAL HLDGS LTD | 0 | 969,027 | +969,027 | 0 | 49 | 0.02% | +49 |
| CHEGG INC | 0 | 72,500 | +72,500 | 0 | 46 | 0.02% | +46 |
| M3BRIGADE ACQUISITION V CORP CL A | 174,668 | 176,051 | +1,383 | 1,757 | 1,797 | 0.64% | +40 |
| PSQ HOLDINGS INC | 0 | 160,996 | +160,996 | 0 | 37 | 0.01% | +37 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 1,961,334 | 1,703,763 | -257,571 | 127 | 163 | 0.06% | +36 |
| AIMFINITY INVESTMENT CORP I | 0 | 470,152 | +470,152 | 0 | 37 | 0.01% | +37 |
| ARES ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 29 | 0.01% | +29 |
| PLUM ACQUISITION CORP IV | 0 | 171,696 | +171,696 | 0 | 28 | 0.01% | +28 |
| BITCOIN DEPOT INC | 3,150,401 | 3,332,561 | +182,160 | 208 | 233 | 0.08% | +25 |
| FG MERGER II CORP | 0 | 125,000 | +125,000 | 0 | 24 | 0.01% | +24 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 212,600 | 212,600 | 0 | 38 | 62 | 0.02% | +23 |
| GP-ACT III ACQUISITION CORP | 558,954 | 527,001 | -31,953 | 78 | 98 | 0.03% | +20 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 350,963 | +350,963 | 0 | 228 | 0.08% | +228 |
| HENNESSY CAPITAL INVST CORP | 0 | 102,830 | +102,830 | 0 | 15 | 0.01% | +15 |
| GDEV INC | 0 | 1,066,433 | +1,066,433 | 0 | 33 | 0.01% | +33 |
| BLEICHROEDER ACQUISITION COR | 626,500 | 626,500 | 0 | 100 | 113 | 0.04% | +13 |
| ALPHATIME ACQUISITION CORP | 148,783 | 948,761 | +799,978 | 3 | 13 | 0.00% | +10 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 186,501 | 185,108 | -1,393 | 30 | 39 | 0.01% | +9 |
| LIONHEART HOLDINGS | 52,112 | 52,105 | -7 | 526 | 535 | 0.19% | +9 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 35,549 | +35,549 | 0 | 9 | 0.00% | +9 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 0 | 24,999 | +24,999 | 0 | 6 | 0.00% | +6 |
| INVESTCORP AI ACQUISITION CO | 0 | 1,377,536 | +1,377,536 | 0 | 28 | 0.01% | +28 |
| YOTTA ACQUISITION CORPORATIO | 428,264 | 396,381 | -31,883 | 17 | 22 | 0.01% | +5 |
| DT CLOUD ACQUISITION CORP | 0 | 68,639 | +68,639 | 0 | 16 | 0.01% | +16 |
| CHARLTON ARIA ACQUISITION CO | 145,000 | 143,238 | -1,762 | 22 | 26 | 0.01% | +4 |
| OAK WOODS ACQUISITION CORP | 0 | 21,842 | +21,842 | 0 | 6 | 0.00% | +6 |
| FUTURE VISION II ACQUISITION | 172,500 | 171,350 | -1,150 | 24 | 27 | 0.01% | +3 |
| IB ACQUISITION CORP | 0 | 543,347 | +543,347 | 0 | 41 | 0.01% | +41 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 0 | 252,229 | +252,229 | 0 | 3 | 0.00% | +3 |
| YHN ACQUISITION I LTD | 173,462 | 164,000 | -9,462 | 19 | 21 | 0.01% | +2 |
| RAIN ENHANCEMENT TECHNOLOGIE | 0 | 24,000 | +24,000 | 0 | 2 | 0.00% | +2 |
| RF ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 11 | 0.00% | +11 |
| KEEN VISION ACQUISITION CORP | 0 | 49,668 | +49,668 | 0 | 2 | 0.00% | +2 |
| CAYSON ACQUISITION CORP | 80,000 | 79,239 | -761 | 10 | 11 | 0.00% | +2 |
| LAUNCH ONE ACQUISITION CORP | 130,000 | 130,000 | 0 | 18 | 19 | 0.01% | +1 |
| DISTOKEN ACQUISITION CORP | 0 | 15,700 | +15,700 | 0 | 3 | 0.00% | +3 |
| METAL SKY STAR ACQUISITION C | 0 | 17,033 | +17,033 | 0 | 1 | 0.00% | +1 |
| HORIZON SPACE ACQUSTN I CORP | 12,202 | 12,202 | 0 | 1 | 2 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 0 | 27,024 | +27,024 | 0 | 2 | 0.00% | +2 |
| BOLD EAGLE ACQUISITION CORP | 40,009 | 40,009 | 0 | 9 | 9 | 0.00% | 0 |
| CLIMATEROCK | 0 | 518,366 | +518,366 | 0 | 10 | 0.00% | +10 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 12,202 | +12,202 | 0 | 0 | 0.00% | 0 |
| DISTOKEN ACQUISITION CORP | 0 | 14,700 | +14,700 | 0 | 0 | 0.00% | 0 |