Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corporation II | 1,670,301 | 4,845,228 | +3,174,927 | 18,624 | 54,896 | 10.25% | +36,273 |
| Bleichroeder Acquisition Corp I | 0 | 2,490,200 | +2,490,200 | 0 | 25,674 | 4.79% | +25,674 |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 0 | 2,235,488 | +2,235,488 | 0 | 23,048 | 4.30% | +23,048 |
| Cal Redwood Acquisition Corp(CRAQ) | 0 | 2,276,418 | +2,276,418 | 0 | 22,696 | 4.24% | +22,696 |
| GP-Act III Acquisition Corp(GPAT) | 0 | 1,926,999 | +1,926,999 | 0 | 20,330 | 3.80% | +20,330 |
| Centurion Acquisition Corp(ALF) | 0 | 1,731,507 | +1,731,507 | 0 | 18,215 | 3.40% | +18,215 |
| Oyster Enterprises II Acquisition Corp UNIT 05/22/2030 | 0 | 1,539,645 | +1,539,645 | 0 | 15,581 | 2.91% | +15,581 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 1,402,904 | +1,402,904 | 0 | 14,254 | 2.66% | +14,254 |
| Skechers USA Inc | 0 | 223,000 | +223,000 | 0 | 14,071 | 2.63% | +14,071 |
| Cantor Equity Partners III Inc SHS CL A | 0 | 1,278,574 | +1,278,574 | 0 | 13,489 | 2.52% | +13,489 |
| Launch Two Acquisition Corp(LPBB) | 0 | 1,277,276 | +1,277,276 | 0 | 13,309 | 2.49% | +13,309 |
| Lionheart Holdings(CUB) | 52,105 | 1,300,531 | +1,248,426 | 535 | 13,656 | 2.55% | +13,120 |
| Cantor Equity Partners II Inc CL A ORD SHS | 0 | 1,113,085 | +1,113,085 | 0 | 12,277 | 2.29% | +12,277 |
| Yorkville Acquisition Corp(MCGA) | 0 | 1,074,686 | +1,074,686 | 0 | 12,090 | 2.26% | +12,090 |
| Melar Acquisition Corp I SHS CL A | 0 | 1,110,289 | +1,110,289 | 0 | 11,669 | 2.18% | +11,669 |
| Triumph Group Inc | 0 | 439,108 | +439,108 | 0 | 11,307 | 2.11% | +11,307 |
| Kochav Defense Acquisition Corp UNIT 05/21/2030 | 0 | 1,082,533 | +1,082,533 | 0 | 11,015 | 2.06% | +11,015 |
| Perimeter Acquisition I Corp(PMTR) | 0 | 1,045,023 | +1,045,023 | 0 | 10,628 | 1.98% | +10,628 |
| Jackson Acquisition Co II(JACS) | 199,836 | 1,217,614 | +1,017,778 | 2,012 | 12,541 | 2.34% | +10,529 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 125,000 | +125,000 | 0 | 10,081 | 1.88% | +10,081 |
| Inflection Point Acquisition III Corp CL A ORD SHS | 0 | 982,897 | +982,897 | 0 | 10,016 | 1.87% | +10,016 |
| FIGX Capital Acquisition Corp UNIT 06/17/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,015 | 1.87% | +10,015 |
| SIM Acquisition I Corp(SIMA) | 0 | 927,446 | +927,446 | 0 | 9,666 | 1.81% | +9,666 |
| Launch One Acquisition Corp(LPAA) | 111,945 | 1,000,243 | +888,298 | 1,143 | 10,418 | 1.95% | +9,275 |
| Gores Holdings X Inc SHS CL A | 0 | 892,734 | +892,734 | 0 | 9,151 | 1.71% | +9,151 |
| Republic Digital Acquisition Co(RDAG) | 0 | 883,504 | +883,504 | 0 | 9,065 | 1.69% | +9,065 |
| iShares MBS ETF | 0 | 62,500 | +62,500 | 0 | 5,868 | 1.10% | +5,868 |
| GMS Inc | 0 | 51,700 | +51,700 | 0 | 5,622 | 1.05% | +5,622 |
| M3-Brigade Acquisition V Corp CL A | 176,051 | 633,383 | +457,332 | 1,797 | 7,151 | 1.34% | +5,353 |
| Bold Eagle Acquisition Corp(BEAG) | 0 | 464,927 | +464,927 | 0 | 4,868 | 0.91% | +4,868 |
| Archimedes Tech SPAC Partners II Co ORD SHS | 0 | 392,530 | +392,530 | 0 | 4,016 | 0.75% | +4,016 |
| GSR III Acquisition Corp | 0 | 358,910 | +358,910 | 0 | 3,873 | 0.72% | +3,873 |
| Churchill Capital Corp IX CL A SHS | 0 | 324,685 | +324,685 | 0 | 3,416 | 0.64% | +3,416 |
| Axiom Intelligence Acquisition Corp 1 UNIT 06/10/2030 | 0 | 337,000 | +337,000 | 0 | 3,400 | 0.64% | +3,400 |
| RadNet Inc(RDNT) | 0 | 58,157 | +58,157 | 0 | 3,310 | 0.62% | +3,310 |
| Wen Acquisition Corp(WENN) | 0 | 288,371 | +288,371 | 0 | 3,048 | 0.57% | +3,048 |
| ICAD Inc | 0 | 711,003 | +711,003 | 0 | 2,709 | 0.51% | +2,709 |
| Real Asset Acquisition Corp | 0 | 262,000 | +262,000 | 0 | 2,659 | 0.50% | +2,659 |
| Oxley Bridge Acquisition Ltd UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.47% | +2,503 |
| ProCap Acquisition Corp(PCAP) | 0 | 230,000 | +230,000 | 0 | 2,466 | 0.46% | +2,466 |
| Siddhi Acquisition Corp CL A SHS | 0 | 197,276 | +197,276 | 0 | 1,994 | 0.37% | +1,994 |
| Live Oak Acquisition Corp V(TMS) | 0 | 186,251 | +186,251 | 0 | 1,993 | 0.37% | +1,993 |
| Foot Locker Inc | 0 | 75,000 | +75,000 | 0 | 1,838 | 0.34% | +1,838 |
| MARA Holdings Inc(MARA) | 0 | 110,000 | +110,000 | 0 | 1,725 | 0.32% | +1,725 |
| Evolv Technologies Holdings Inc(EVLV) | 0 | 266,266 | +266,266 | 0 | 1,662 | 0.31% | +1,662 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 27,000 | +27,000 | 0 | 1,653 | 0.31% | +1,653 |
| Haymaker Acquisition Corp 4 CLASS A | 0 | 146,646 | +146,646 | 0 | 1,628 | 0.30% | +1,628 |
| Cal Redwood Acquisition Corp(CRAQ) | 0 | 4,565,907 | +4,565,907 | 0 | 1,233 | 0.23% | +1,233 |
| Cohen Circle Acquisition Corp I | 0 | 111,868 | +111,868 | 0 | 1,227 | 0.23% | +1,227 |
| Eventbrite Inc | 675,800 | 979,500 | +303,700 | 1,426 | 2,576 | 0.48% | +1,150 |
| Cartesian Growth Corp III COM CL A | 0 | 105,529 | +105,529 | 0 | 1,057 | 0.20% | +1,057 |
| Radius Recycling Inc | 0 | 34,068 | +34,068 | 0 | 1,011 | 0.19% | +1,011 |
| Webull Corp(BULL) | 0 | 247,700 | +247,700 | 0 | 1,001 | 0.19% | +1,001 |
| BEST SPAC I Acquistion Corp(BSAA) | 0 | 99,318 | +99,318 | 0 | 997 | 0.19% | +997 |
| M3-Brigade Acquisition V Corp *W EXP 99/99/999 | 212,600 | 581,765 | +369,165 | 62 | 1,018 | 0.19% | +956 |
| Archer Aviation Inc(ACHR) | 0 | 74,300 | +74,300 | 0 | 806 | 0.15% | +806 |
| Archer Aviation Inc(ACHR) | 624,751 | 586,000 | -38,751 | 1,125 | 1,893 | 0.35% | +768 |
| Bitcoin Depot Inc(BTMCQ) | 3,332,561 | 2,503,049 | -829,512 | 233 | 996 | 0.19% | +763 |
| Evolv Technologies Holdings Inc(EVLV) | 2,609,565 | 2,218,165 | -391,400 | 469 | 1,220 | 0.23% | +751 |
| Digital Asset Acquisition Corp(DAAQ) | 0 | 68,734 | +68,734 | 0 | 720 | 0.13% | +720 |
| Berto Acquisition Corp(TACO) | 0 | 826,400 | +826,400 | 0 | 657 | 0.12% | +657 |
| Inflection Point Acquisition III Corp RIGHT 04/25/2030 | 0 | 1,607,307 | +1,607,307 | 0 | 640 | 0.12% | +640 |
| USA Rare Earth Inc | 0 | 225,932 | +225,932 | 0 | 538 | 0.10% | +538 |
| Ares Acquisition Corporation II | 100,000 | 503,881 | +403,881 | 29 | 554 | 0.10% | +525 |
| Oaktree Acquisition Corp III SHS CL A | 0 | 49,500 | +49,500 | 0 | 517 | 0.10% | +517 |
| Joby Aviation Inc(JOBY) | 538,500 | 488,500 | -50,000 | 662 | 1,172 | 0.22% | +510 |
| Chegg Inc(CHGG) | 72,500 | 449,000 | +376,500 | 46 | 543 | 0.10% | +497 |
| Wintergreen Acquisition Corp(WTG) | 0 | 49,000 | +49,000 | 0 | 494 | 0.09% | +494 |
| Rain Enhancement Technologies Holdco Inc(RAIN) | 462,058 | 458,956 | -3,102 | 915 | 1,377 | 0.26% | +462 |
| Ginkgo Bioworks Holdings Inc(DNA) | 22,000 | 51,800 | +29,800 | 125 | 583 | 0.11% | +457 |
| Bit Digital Inc(BTBT) | 0 | 200,000 | +200,000 | 0 | 438 | 0.08% | +438 |
| Columbus Circle Capital I Corp | 0 | 222,263 | +222,263 | 0 | 369 | 0.07% | +369 |
| Republic Digital Acquisition Co(RDAG) | 0 | 505,024 | +505,024 | 0 | 348 | 0.07% | +348 |
| Pioneer Acquisition I Corp(PACH) | 0 | 29,987 | +29,987 | 0 | 300 | 0.06% | +300 |
| PSQ Holdings Inc(PSQH) | 0 | 145,000 | +145,000 | 0 | 297 | 0.06% | +297 |
| Lionheart Holdings(CUB) | 0 | 699,988 | +699,988 | 0 | 262 | 0.05% | +262 |
| Columbus Circle Capital I Corp | 0 | 20,853 | +20,853 | 0 | 239 | 0.04% | +239 |
| Launch One Acquisition Corp(LPAA) | 130,000 | 853,622 | +723,622 | 19 | 230 | 0.04% | +212 |
| Complete Solaria Inc(SPWR) | 1,324,336 | 1,229,880 | -94,456 | 2,053 | 2,263 | 0.42% | +210 |
| GP-Act III Acquisition Corp(GPAT) | 527,001 | 908,044 | +381,043 | 98 | 300 | 0.06% | +202 |
| Bleichroeder Acquisition Corp I | 626,500 | 888,385 | +261,885 | 113 | 311 | 0.06% | +197 |
| Aldel Financial II Inc CL A | 0 | 15,998 | +15,998 | 0 | 168 | 0.03% | +168 |
| Perimeter Acquisition I Corp(PMTR) | 0 | 258,148 | +258,148 | 0 | 165 | 0.03% | +165 |
| E2open Parent Holdings Inc | 0 | 44,500 | +44,500 | 0 | 144 | 0.03% | +144 |
| Columbus Circle Capital I Corp | 0 | 13,500 | +13,500 | 0 | 143 | 0.03% | +143 |
| SIM Acquisition I Corp(SIMA) | 0 | 510,966 | +510,966 | 0 | 138 | 0.03% | +138 |
| Centurion Acquisition Corp(ALF) | 0 | 405,545 | +405,545 | 0 | 122 | 0.02% | +122 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 0 | 205,989 | +205,989 | 0 | 103 | 0.02% | +103 |
| Hertz Global Holdings Inc(HTZ) | 0 | 15,000 | +15,000 | 0 | 102 | 0.02% | +102 |
| Cohen Circle Acquisition Corp I | 0 | 50,952 | +50,952 | 0 | 102 | 0.02% | +102 |
| Melar Acquisition Corp I *W EXP 06/01/203 | 0 | 305,749 | +305,749 | 0 | 92 | 0.02% | +92 |
| JVSPAC Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 87 | 0.02% | +87 |
| GSR III Acquisition Corp | 400,179 | 98,575 | -301,604 | 588 | 673 | 0.13% | +85 |
| Blaize Holdings Inc | 424,939 | 424,939 | 0 | 81 | 163 | 0.03% | +83 |
| Gores Holdings X Inc *W EXP 05/02/203 | 0 | 133,656 | +133,656 | 0 | 79 | 0.01% | +79 |
| Aeries Technology Inc(AERT) | 121,003 | 120,902 | -101 | 70 | 148 | 0.03% | +77 |
| Sequans Communications SA | 0 | 50,000 | +50,000 | 0 | 74 | 0.01% | +74 |
| PSQ Holdings Inc(PSQH) | 160,996 | 500,909 | +339,913 | 37 | 105 | 0.02% | +68 |
| Crane Harbor Acquisition Corp | 0 | 250,200 | +250,200 | 0 | 68 | 0.01% | +68 |
| Critical Metals Corp(CRML) | 0 | 146,956 | +146,956 | 0 | 67 | 0.01% | +67 |