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(POLE) | 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(CHGG) | 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 |
| 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(UCFI) | 0 | 463,724 | +463,724 | 0 | 4,864 | 1.72% | +4,864 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 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(BTMCQ) | 24,032 | 2,071,016 | +2,046,984 | 39 | 3,127 | 1.11% | +3,088 |
| BEACON ROOFING SUPPLY INC | 0 | 24,200 | +24,200 | 0 | 2,994 | 1.06% | +2,994 |
| PARAGON 28 INC | 0 | 205,000 | +205,000 | 0 | 2,677 | 0.95% | +2,677 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 250,538 | +250,538 | 0 | 2,518 | 0.89% | +2,518 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 237,501 | +237,501 | 0 | 2,394 | 0.85% | +2,394 |
| JACKSON ACQUISITION CO II(JACS) | 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 | 321,612 | 463,250 | +141,638 | 3,329 | 4,975 | 1.76% | +1,647 |
| 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(BXBL) | 0 | 125,001 | +125,001 | 0 | 1,199 | 0.42% | +1,199 |
| SOLARWINDS CORP | 0 | 55,000 | +55,000 | 0 | 1,014 | 0.36% | +1,014 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 462,058 | +462,058 | 0 | 915 | 0.32% | +915 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 51,377 | +51,377 | 0 | 573 | 0.20% | +573 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 56,200 | +56,200 | 0 | 566 | 0.20% | +566 |
| LIVE OAK ACQUISITION CORP V(TMS) | 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 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,943,119 | 1,943,116 | -3 | 22,657 | 23,045 | 8.16% | +389 |
| RITHM ACQUISITION CORP(RAC) | 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(BYND) | 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 | 593,097 | 598,324 | +5,227 | 6,192 | 6,384 | 2.26% | +192 |
| 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(HAO) | 0 | 68,372 | +68,372 | 0 | 87 | 0.03% | +87 |
| BLAIZE HLDGS INC | 0 | 424,939 | +424,939 | 0 | 81 | 0.03% | +81 |
| NEWTON GOLF COMPANY INC(NWTG) | 0 | 29,881 | +29,881 | 0 | 62 | 0.02% | +62 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 234,900 | +234,900 | 0 | 59 | 0.02% | +59 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 969,027 | +969,027 | 0 | 49 | 0.02% | +49 |
| CHEGG INC(CHGG) | 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 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 1,961,334 | 1,703,763 | -257,571 | 127 | 163 | 0.06% | +36 |
| AIMFINITY INVESTMENT CORP I | 272,932 | 470,152 | +197,220 | 2 | 37 | 0.01% | +35 |
| ARES ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 29 | 0.01% | +29 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 171,696 | +171,696 | 0 | 28 | 0.01% | +28 |
| BITCOIN DEPOT INC(BTMCQ) | 3,150,401 | 3,332,561 | +182,160 | 208 | 233 | 0.08% | +25 |
| FG MERGER II CORP(BXBL) | 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(GPAT) | 558,954 | 527,001 | -31,953 | 78 | 98 | 0.03% | +20 |
| SK GROWTH OPPORTUNITIES CORP | 353,520 | 350,963 | -2,557 | 212 | 228 | 0.08% | +16 |
| HENNESSY CAPITAL INVST CORP | 0 | 102,830 | +102,830 | 0 | 15 | 0.01% | +15 |
| GDEV INC(GDEV) | 1,070,883 | 1,066,433 | -4,450 | 18 | 33 | 0.01% | +15 |
| 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(CUB) | 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 | 1,401,887 | 1,377,536 | -24,351 | 22 | 28 | 0.01% | +5 |
| YOTTA ACQUISITION CORPORATIO | 428,264 | 396,381 | -31,883 | 17 | 22 | 0.01% | +5 |
| DT CLOUD ACQUISITION CORP | 75,000 | 68,639 | -6,361 | 12 | 16 | 0.01% | +4 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 145,000 | 143,238 | -1,762 | 22 | 26 | 0.01% | +4 |
| OAK WOODS ACQUISITION CORP | 22,000 | 21,842 | -158 | 2 | 6 | 0.00% | +3 |
| FUTURE VISION II ACQUISITION(FVN) | 172,500 | 171,350 | -1,150 | 24 | 27 | 0.01% | +3 |
| IB ACQUISITION CORP(IBAC) | 543,347 | 543,347 | 0 | 38 | 41 | 0.01% | +3 |
| YHN ACQUISITION I LTD(YHNA) | 173,462 | 164,000 | -9,462 | 19 | 21 | 0.01% | +2 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 24,000 | +24,000 | 0 | 2 | 0.00% | +2 |
| RF ACQUISITION CORP II(RFAI) | 150,000 | 150,000 | 0 | 8 | 11 | 0.00% | +2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 49,668 | +49,668 | 0 | 2 | 0.00% | +2 |
| CAYSON ACQUISITION CORP(CAPN) | 80,000 | 79,239 | -761 | 10 | 11 | 0.00% | +2 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 130,000 | 130,000 | 0 | 18 | 19 | 0.01% | +1 |
| DISTOKEN ACQUISITION CORP | 14,700 | 15,700 | +1,000 | 1 | 3 | 0.00% | +1 |
| METAL SKY STAR ACQUISITION C | 17,033 | 17,033 | 0 | 1 | 1 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 12,202 | 12,202 | 0 | 1 | 2 | 0.00% | 0 |
| SPRING VALLEY ACQUISTN CORP | 27,024 | 27,024 | 0 | 2 | 2 | 0.00% | 0 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 40,009 | 40,009 | 0 | 9 | 9 | 0.00% | 0 |
| CLIMATEROCK(CLRCF) | 517,446 | 518,366 | +920 | 10 | 10 | 0.00% | 0 |
| HORIZON SPACE ACQUSTN I CORP(HSPOF) | 12,202 | 12,202 | 0 | 0 | 0 | 0.00% | -0 |
| DISTOKEN ACQUISITION CORP | 14,700 | 14,700 | 0 | 0 | 0 | 0.00% | -0 |
| ABPRO HLDGS INC | 10,454 | 10,354 | -100 | 1 | 0 | 0.00% | -0 |
| WM TECHNOLOGY INC(MAPS) | 21,800 | 0 | -21,800 | 1 | 0 | — | -1 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 50,004 | 35,339 | -14,665 | 6 | 5 | 0.00% | -1 |
| MARBLEGATE ACQUISITION CORP | 40,696 | 0 | -40,696 | 1 | 0 | — | -1 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 19,197 | 11,656 | -7,541 | 2 | 1 | 0.00% | -1 |
| BAYVIEW ACQUISITION CORP | 14,082 | 0 | -14,082 | 1 | 0 | — | -1 |
| OAK WOODS ACQUISITION CORP | 223,150 | 271,049 | +47,899 | 11 | 9 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 311,327 | 231,388 | -79,939 | 16 | 14 | 0.00% | -2 |
| LOTUS TECHNOLOGY INC(LOT) | 20,000 | 20,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALPHA MODUS HLDGS INC | 30,533 | 0 | -30,533 | 3 | 0 | — | -3 |
| AA MISSION ACQUISITION CORP | 737,200 | 733,380 | -3,820 | 52 | 49 | 0.02% | -3 |