Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corporation II | 0 | 4,845,228 | +4,845,228 | 0 | 54,896 | 10.25% | +54,896 |
| 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 | 0 | 2,276,418 | +2,276,418 | 0 | 22,696 | 4.24% | +22,696 |
| GP-Act III Acquisition Corp | 0 | 1,926,999 | +1,926,999 | 0 | 20,330 | 3.80% | +20,330 |
| Centurion Acquisition Corp | 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 |
| Lionheart Holdings | 0 | 1,300,531 | +1,300,531 | 0 | 13,656 | 2.55% | +13,656 |
| 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 | 0 | 1,277,276 | +1,277,276 | 0 | 13,309 | 2.49% | +13,309 |
| Jackson Acquisition Co II | 0 | 1,217,614 | +1,217,614 | 0 | 12,541 | 2.34% | +12,541 |
| 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 | 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 | 0 | 1,045,023 | +1,045,023 | 0 | 10,628 | 1.98% | +10,628 |
| Launch One Acquisition Corp | 0 | 1,000,243 | +1,000,243 | 0 | 10,418 | 1.95% | +10,418 |
| 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 | 0 | 927,446 | +927,446 | 0 | 9,666 | 1.81% | +9,666 |
| Gores Holdings X Inc SHS CL A | 0 | 892,734 | +892,734 | 0 | 9,151 | 1.71% | +9,151 |
| Republic Digital Acquisition Co | 0 | 883,504 | +883,504 | 0 | 9,065 | 1.69% | +9,065 |
| Chegg Inc | 0 | 11,050,000 | +11,050,000 | 0 | 8,508 | 1.59% | +8,508 |
| M3-Brigade Acquisition V Corp CL A | 0 | 633,383 | +633,383 | 0 | 7,151 | 1.34% | +7,151 |
| 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 |
| Oak Woods Acquisition Corp | 0 | 427,800 | +427,800 | 0 | 5,005 | 0.93% | +5,005 |
| Bold Eagle Acquisition Corp | 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 |
| Bayview Acquisition Corp | 0 | 335,000 | +335,000 | 0 | 3,735 | 0.70% | +3,735 |
| Semilux International Ltd | 0 | 2,856,365 | +2,856,365 | 0 | 3,713 | 0.69% | +3,713 |
| 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 | 0 | 288,371 | +288,371 | 0 | 3,048 | 0.57% | +3,048 |
| Blaize Holdings Inc(Call) | 0 | 361,858 | +361,858 | 0 | 3,042 | — | +3,042 |
| 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 |
| Eventbrite Inc | 0 | 979,500 | +979,500 | 0 | 2,576 | 0.48% | +2,576 |
| Oxley Bridge Acquisition Ltd UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.47% | +2,503 |
| ProCap Acquisition Corp | 0 | 230,000 | +230,000 | 0 | 2,466 | 0.46% | +2,466 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 0 | 199,962 | +199,962 | 0 | 2,080 | 0.39% | +2,080 |
| Siddhi Acquisition Corp CL A SHS | 0 | 197,276 | +197,276 | 0 | 1,994 | 0.37% | +1,994 |
| Live Oak Acquisition Corp V | 0 | 186,251 | +186,251 | 0 | 1,993 | 0.37% | +1,993 |
| Archer Aviation Inc(ACHR) | 0 | 586,000 | +586,000 | 0 | 1,893 | 0.35% | +1,893 |
| Foot Locker Inc | 0 | 75,000 | +75,000 | 0 | 1,838 | 0.34% | +1,838 |
| Alphatime Acquisition Corp | 0 | 152,878 | +152,878 | 0 | 1,790 | 0.33% | +1,790 |
| 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 |
| DT Cloud Acquisition Corp | 0 | 141,755 | +141,755 | 0 | 1,531 | 0.29% | +1,531 |
| Rain Enhancement Technologies Holdco Inc | 0 | 458,956 | +458,956 | 0 | 1,377 | 0.26% | +1,377 |
| Cantor Equity Partners I Inc | 0 | 108,004 | +108,004 | 0 | 1,285 | 0.24% | +1,285 |
| Cal Redwood Acquisition Corp | 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 |
| Evolv Technologies Holdings Inc(EVLV) | 0 | 2,218,165 | +2,218,165 | 0 | 1,220 | 0.23% | +1,220 |
| Roadzen Inc | 0 | 1,231,685 | +1,231,685 | 0 | 1,207 | 0.23% | +1,207 |
| DMY Squared Technology Group Inc | 0 | 90,607 | +90,607 | 0 | 1,178 | 0.22% | +1,178 |
| Joby Aviation Inc(JOBY) | 0 | 488,500 | +488,500 | 0 | 1,172 | 0.22% | +1,172 |
| Cartesian Growth Corp III COM CL A | 0 | 105,529 | +105,529 | 0 | 1,057 | 0.20% | +1,057 |
| M3-Brigade Acquisition V Corp *W EXP 99/99/999 | 0 | 581,765 | +581,765 | 0 | 1,018 | 0.19% | +1,018 |
| 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 | 0 | 99,318 | +99,318 | 0 | 997 | 0.19% | +997 |
| Bitcoin Depot Inc | 0 | 2,503,049 | +2,503,049 | 0 | 996 | 0.19% | +996 |
| Archer Aviation Inc(ACHR) | 0 | 74,300 | +74,300 | 0 | 806 | 0.15% | +806 |
| Digital Asset Acquisition Corp | 0 | 68,734 | +68,734 | 0 | 720 | 0.13% | +720 |
| GSR III Acquisition Corp | 0 | 98,575 | +98,575 | 0 | 673 | 0.13% | +673 |
| Berto Acquisition Corp | 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 |
| Ginkgo Bioworks Holdings Inc | 0 | 51,800 | +51,800 | 0 | 583 | 0.11% | +583 |
| Ares Acquisition Corporation II | 0 | 503,881 | +503,881 | 0 | 554 | 0.10% | +554 |
| USA Rare Earth Inc | 0 | 225,932 | +225,932 | 0 | 538 | 0.10% | +538 |
| Oaktree Acquisition Corp III SHS CL A | 0 | 49,500 | +49,500 | 0 | 517 | 0.10% | +517 |
| Chegg Inc | 72,500 | 449,000 | +376,500 | 46 | 543 | 0.10% | +497 |
| Wintergreen Acquisition Corp | 0 | 49,000 | +49,000 | 0 | 494 | 0.09% | +494 |
| Bit Digital Inc | 0 | 200,000 | +200,000 | 0 | 438 | 0.08% | +438 |
| Israel Acquisitions Corp(ISLUF) | 0 | 32,700 | +32,700 | 0 | 415 | 0.08% | +415 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 0 | 33,277 | +33,277 | 0 | 379 | 0.07% | +379 |
| Columbus Circle Capital I Corp | 0 | 222,263 | +222,263 | 0 | 369 | 0.07% | +369 |
| Republic Digital Acquisition Co | 0 | 505,024 | +505,024 | 0 | 348 | 0.07% | +348 |
| Hertz Global Holdings Inc(Call) | 0 | 112,200 | +112,200 | 0 | 314 | — | +314 |
| Bleichroeder Acquisition Corp I | 0 | 888,385 | +888,385 | 0 | 311 | 0.06% | +311 |
| Pioneer Acquisition I Corp | 0 | 29,987 | +29,987 | 0 | 300 | 0.06% | +300 |
| GP-Act III Acquisition Corp | 0 | 908,044 | +908,044 | 0 | 300 | 0.06% | +300 |
| PSQ Holdings Inc | 0 | 145,000 | +145,000 | 0 | 297 | 0.06% | +297 |
| Lionheart Holdings | 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 | 0 | 853,622 | +853,622 | 0 | 230 | 0.04% | +230 |
| GigCapital7 Corp *W EXP 08/29/202 | 0 | 1,530,000 | +1,530,000 | 0 | 230 | 0.04% | +230 |
| Complete Solaria Inc | 0 | 1,229,880 | +1,229,880 | 0 | 2,263 | 0.42% | +2,263 |
| Aimei Health Technology Co Ltd SHS | 0 | 15,944 | +15,944 | 0 | 176 | 0.03% | +176 |
| Aldel Financial II Inc CL A | 0 | 15,998 | +15,998 | 0 | 168 | 0.03% | +168 |
| Perimeter Acquisition I Corp | 0 | 258,148 | +258,148 | 0 | 165 | 0.03% | +165 |