Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 1,886,600 | +1,886,600 | 0 | 19,328 | 8.78% | +19,328 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 1,901,322 | +1,901,322 | 0 | 19,146 | 8.70% | +19,146 |
| ARES ACQUISITION CORP II | 0 | 1,150,000 | +1,150,000 | 0 | 12,823 | 5.83% | +12,823 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,267,364 | +1,267,364 | 0 | 12,712 | 5.78% | +12,712 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 1,075,789 | +1,075,789 | 0 | 10,865 | 4.94% | +10,865 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 928,000 | +928,000 | 0 | 9,419 | 4.28% | +9,419 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 665,000 | +665,000 | 0 | 6,687 | 3.04% | +6,687 |
| NABORS ENERGY TRANSITION COR | 0 | 608,700 | +608,700 | 0 | 6,665 | 3.03% | +6,665 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 502,500 | +502,500 | 0 | 5,141 | 2.34% | +5,141 |
| USA RARE EARTH INC(USAR) | 0 | 718,474 | +718,474 | 0 | 4,268 | 1.94% | +4,268 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 41,806 | 398,702 | +356,896 | 431 | 4,302 | 1.95% | +3,871 |
| JVSPAC ACQUISITION CORP | 150,000 | 493,508 | +343,508 | 1,563 | 5,290 | 2.40% | +3,727 |
| SK GROWTH OPPORTUNITIES CORP | 970,000 | 1,220,000 | +250,000 | 11,276 | 14,884 | 6.76% | +3,608 |
| FST CORP.(KBSX) | 0 | 1,642,573 | +1,642,573 | 0 | 3,392 | 1.54% | +3,392 |
| ALDEL FINL II INC CL A | 100,000 | 429,051 | +329,051 | 993 | 4,338 | 1.97% | +3,345 |
| HELIX ACQUISITION CORP II | 257,226 | 526,535 | +269,309 | 2,701 | 5,950 | 2.70% | +3,249 |
| SABLE OFFSHORE CORP(SOC) | 220,000 | 300,962 | +80,962 | 5,038 | 7,635 | 3.47% | +2,597 |
| BOWEN ACQUISITION CORP | 395,204 | 550,000 | +154,796 | 4,343 | 6,067 | 2.76% | +1,723 |
| COLOMBIER ACQUISITION CORP I | 1,000,000 | 1,227,550 | +227,550 | 11,750 | 13,073 | 5.94% | +1,323 |
| FOLD HLDGS INC(FLD) | 0 | 175,000 | +175,000 | 0 | 1,085 | 0.49% | +1,085 |
| BLAIZE HLDGS INC | 0 | 523,424 | +523,424 | 0 | 1,057 | 0.48% | +1,057 |
| CANTOR EQUITY PARTNERS INC | 1,000,000 | 1,029,000 | +29,000 | 10,390 | 11,051 | 5.02% | +661 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 2,575,000 | +2,575,000 | 0 | 644 | 0.29% | +644 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 104,417 | 150,000 | +45,583 | 1,117 | 1,650 | 0.75% | +532 |
| MARBLEGATE ACQUISITION CORP | 1,009,490 | 3,451,484 | +2,441,994 | 33 | 552 | 0.25% | +519 |
| COHEN CIRCLE ACQUISITION COR | 455,767 | 350,356 | -105,411 | 204 | 631 | 0.29% | +426 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 1,713,448 | +1,713,448 | 0 | 411 | 0.19% | +411 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 33,798 | +33,798 | 0 | 402 | 0.18% | +402 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 2,070,452 | +2,070,452 | 0 | 381 | 0.17% | +381 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 1,435,400 | 2,558,992 | +1,123,592 | 388 | 768 | 0.35% | +380 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 1,145,490 | +1,145,490 | 0 | 367 | 0.17% | +367 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 32,000 | +32,000 | 0 | 328 | 0.15% | +328 |
| ARES ACQUISITION CORP II | 0 | 1,094,546 | +1,094,546 | 0 | 317 | 0.14% | +317 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 1,564,331 | +1,564,331 | 0 | 266 | 0.12% | +266 |
| EQV VENTURES ACQUISITION COR | 0 | 25,000 | +25,000 | 0 | 253 | 0.11% | +253 |
| BUKIT JALIL GBL ACQUISITION | 1,163,145 | 1,413,145 | +250,000 | 116 | 367 | 0.17% | +251 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 24,500 | +24,500 | 0 | 247 | 0.11% | +247 |
| ALDEL FINL II INC *W EXP 09/26/203 | 250,000 | 1,033,613 | +783,613 | 75 | 310 | 0.14% | +235 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 1,250,289 | 1,248,414 | -1,875 | 225 | 449 | 0.20% | +224 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 856,615 | +856,615 | 0 | 214 | 0.10% | +214 |
| COLOMBIER ACQUISITION CORP I | 0 | 264,200 | +264,200 | 0 | 211 | 0.10% | +211 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 1,500,000 | +1,500,000 | 0 | 195 | 0.09% | +195 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 696,325 | +696,325 | 0 | 174 | 0.08% | +174 |
| GP-ACT III ACQUISITION CORP(GPAT) | 529,044 | 1,304,044 | +775,000 | 74 | 243 | 0.11% | +169 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 340,000 | 1,055,200 | +715,200 | 54 | 222 | 0.10% | +168 |
| YOTTA ACQUISITION CORPORATIO | 1,839,232 | 1,839,232 | 0 | 129 | 296 | 0.13% | +167 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 0 | 1,139,500 | +1,139,500 | 0 | 158 | 0.07% | +158 |
| TAVIA ACQUISITION CORP(TAVI) | 264,329 | 1,168,329 | +904,000 | 32 | 175 | 0.08% | +144 |
| FG MERGER II CORP(BXBL) | 0 | 750,000 | +750,000 | 0 | 143 | 0.06% | +143 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 849,000 | 1,224,000 | +375,000 | 129 | 256 | 0.12% | +127 |
| DT CLOUD ACQUISITION CORP | 1,399,224 | 1,399,224 | 0 | 210 | 336 | 0.15% | +126 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 249,998 | 249,020 | -978 | 250 | 374 | 0.17% | +124 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 60,000 | +60,000 | 0 | 119 | 0.05% | +119 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 657,799 | +657,799 | 0 | 118 | 0.05% | +118 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 818,500 | +818,500 | 0 | 98 | 0.04% | +98 |
| ALPHAVEST ACQUISITION CORP | 774,551 | 774,551 | 0 | 81 | 174 | 0.08% | +93 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 567,499 | +567,499 | 0 | 91 | 0.04% | +91 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 1,337,313 | 1,738,269 | +400,956 | 185 | 275 | 0.13% | +91 |
| HORIZON SPACE ACQUISITION II | 0 | 680,699 | +680,699 | 0 | 89 | 0.04% | +89 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 150,000 | +150,000 | 0 | 87 | 0.04% | +87 |
| GLOBAL LIGHTS ACQUISITION CO | 1,245,536 | 1,245,536 | 0 | 187 | 274 | 0.12% | +87 |
| GSR III ACQUISITION CORP | 242,855 | 242,855 | 0 | 274 | 357 | 0.16% | +83 |
| NABORS ENERGY TRANSITION COR | 999,331 | 609,961 | -389,370 | 160 | 242 | 0.11% | +82 |
| BLEICHROEDER ACQUISITION COR | 500,000 | 850,000 | +350,000 | 85 | 154 | 0.07% | +69 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 331,800 | +331,800 | 0 | 68 | 0.03% | +68 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 1,996,128 | 1,996,128 | 0 | 299 | 359 | 0.16% | +60 |
| HORIZON SPACE ACQUSTN I CORP | 1,754,525 | 1,754,525 | 0 | 202 | 258 | 0.12% | +56 |
| EMBRACE CHANGE ACQUISITN COR | 540,198 | 540,198 | 0 | 43 | 97 | 0.04% | +55 |
| HENNESSY CAPITAL INVST CORP | 15,900 | 371,000 | +355,100 | 2 | 56 | 0.03% | +54 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 485,014 | 485,014 | 0 | 87 | 141 | 0.06% | +53 |
| LEGATO MERGER CORP III | 465,019 | 575,619 | +110,600 | 74 | 126 | 0.06% | +51 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 250,000 | +250,000 | 0 | 51 | 0.02% | +51 |
| DISTOKEN ACQUISITION CORP | 748,555 | 748,555 | 0 | 82 | 132 | 0.06% | +49 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 233,750 | 630,244 | +396,494 | 15 | 60 | 0.03% | +45 |
| SPRING VALLEY ACQUISTN CORP | 1,688,952 | 1,688,952 | 0 | 119 | 164 | 0.07% | +45 |
| RF ACQUISITION CORP II(RFAI) | 929,466 | 1,158,422 | +228,956 | 52 | 93 | 0.04% | +41 |
| METAL SKY STAR ACQUISITION C | 1,385,576 | 1,385,576 | 0 | 69 | 110 | 0.05% | +40 |
| OAK WOODS ACQUISITION CORP | 1,152,255 | 1,152,255 | 0 | 260 | 300 | 0.14% | +40 |
| BAYVIEW ACQUISITION CORP | 650,989 | 650,989 | 0 | 85 | 122 | 0.06% | +37 |
| CAYSON ACQUISITION CORP(CAPN) | 1,016,300 | 1,010,547 | -5,753 | 122 | 157 | 0.07% | +35 |
| FACT II ACQUISITION CORP(FACT) | 0 | 145,086 | +145,086 | 0 | 31 | 0.01% | +31 |
| SK GROWTH OPPORTUNITIES CORP | 613,581 | 613,581 | 0 | 368 | 399 | 0.18% | +31 |
| EUREKA ACQUISITION CORP(EURK) | 934,000 | 934,000 | 0 | 187 | 217 | 0.10% | +30 |
| AI TRANSN ACQUISITION CORP | 1,127,000 | 1,127,000 | 0 | 147 | 175 | 0.08% | +28 |
| TRAILBLAZER MERGER CORP I | 217,972 | 217,972 | 0 | 2,426 | 2,452 | 1.11% | +26 |
| CLIMATEROCK | 118,000 | 118,000 | 0 | 1,391 | 1,417 | 0.64% | +26 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 1,386,258 | 1,721,456 | +335,198 | 147 | 170 | 0.08% | +24 |
| RISING DRAGON ACQUISITION CO(RDAC) | 1,208,200 | 1,208,200 | 0 | 171 | 193 | 0.09% | +22 |
| FUTURE VISION II ACQUISITION(FVN) | 1,000,000 | 1,000,000 | 0 | 140 | 160 | 0.07% | +20 |
| ALPHATIME ACQUISITION CORP | 784,022 | 784,022 | 0 | 106 | 126 | 0.06% | +20 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 1,263,548 | 1,263,548 | 0 | 139 | 156 | 0.07% | +17 |
| YHN ACQUISITION I LTD(YHNA) | 1,124,519 | 1,124,519 | 0 | 135 | 146 | 0.07% | +11 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 50,005 | +50,005 | 0 | 11 | 0.01% | +11 |
| IRON HORSE ACQUISITIONS CORP | 389,500 | 389,500 | 0 | 108 | 117 | 0.05% | +9 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 398,366 | 398,366 | 0 | 5 | 11 | 0.01% | +6 |
| DYNAMIX CORP(DYNC) | 173,857 | 173,857 | 0 | 45 | 50 | 0.02% | +5 |
| ABLE VIEW GLOBAL INC(ABLV) | 542,413 | 542,413 | 0 | 10 | 15 | 0.01% | +4 |
| PSYENCE BIOMEDICAL LTD(PBM) | 1,150,000 | 1,150,000 | 0 | 17 | 19 | 0.01% | +3 |
| DISTOKEN ACQUISITION CORP | 243,070 | 243,070 | 0 | 4 | 6 | 0.00% | +1 |
| EQV VENTURES ACQUISITION COR | 47,500 | 47,500 | 0 | 17 | 18 | 0.01% | +1 |