Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOLD HLDGS INC(FLD) | 0 | 325,000 | +325,000 | 0 | 2,015 | 5.06% | +2,015 |
| ISHARES TR | 222,222 | 222,222 | 0 | 25,678 | 26,252 | 65.88% | +574 |
| HENNESSY CAPITAL INVST CORP | 500,000 | 500,000 | 0 | 5,290 | 5,645 | 14.17% | +355 |
| JVSPAC ACQUISITION CORP | 25,000 | 25,000 | 0 | 261 | 267 | 0.67% | +6 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 25,000 | 0 | 257 | 262 | 0.66% | +5 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 450,000 | 0 | 8 | 9 | 0.02% | +1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 6 | 6 | 0.01% | -1 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 25,000 | 0 | 9 | 8 | 0.02% | -1 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 0 | -50,000 | 2 | 0 | — | -1 |
| SRIVARU HOLDING LIMITED | 440,901 | 0 | -440,901 | 4 | 0 | — | -4 |
| BOWEN ACQUISITION CORP | 31,209 | 0 | -31,209 | 6 | 0 | — | -6 |
| GLOBAL STAR ACQUISITION INC | 50,000 | 0 | -50,000 | 7 | 0 | — | -7 |
| QT IMAGING HLDGS INC | 45,000 | 0 | -45,000 | 22 | 0 | — | -22 |
| STARDUST PWR INC | 17,000 | 17,000 | 0 | 61 | 8 | 0.02% | -53 |
| URBAN ONE INC(UONE) | 200,000 | 200,000 | 0 | 199 | 144 | 0.36% | -55 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 555,527 | 0 | 817 | 722 | 1.81% | -94 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 175,000 | 0 | 170 | 60 | 0.15% | -110 |
| ABPRO HLDGS INC | 87,500 | 87,500 | 0 | 157 | 36 | 0.09% | -120 |
| HERAMBA ELEC PLC | 138,000 | 138,000 | 0 | 184 | 33 | 0.08% | -150 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 112,500 | 112,500 | 0 | 1,204 | 1,004 | 2.52% | -200 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 35,000 | 35,000 | 0 | 1,170 | 875 | 2.20% | -295 |
| MAGNITE INC(MGNI) | 82,500 | 82,500 | 0 | 1,313 | 941 | 2.36% | -372 |
| CHEGG INC(CHGG) | 500,000 | 500,000 | 0 | 805 | 320 | 0.80% | -485 |
| BOWEN ACQUISITION CORP | 50,000 | 0 | -50,000 | 546 | 0 | — | -546 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,328 | 1,243 | 3.12% | -1,085 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 125,000 | 0 | -125,000 | 1,414 | 0 | — | -1,414 |
| WELSBACH TECH METALS ACQU CO | 200,000 | 0 | -200,000 | 2,574 | 0 | — | -2,574 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 3,125 | 0 | — | -3,125 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 6,030 | 0 | — | -6,030 |