Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK CO INC | 0 | 305,835 | +305,835 | 0 | 14,952 | 13.55% | +14,952 |
| RITHM ACQUISITION CORP(RAC) | 0 | 906,008 | +906,008 | 0 | 9,151 | 8.29% | +9,151 |
| HESS CORP | 183,343 | 192,515 | +9,172 | 24,386 | 30,750 | 27.86% | +6,364 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 405,381 | +405,381 | 0 | 4,153 | 3.76% | +4,153 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 503,684 | +503,684 | 0 | 2,967 | 2.69% | +2,967 |
| SURGERY PARTNERS INC(SGRY) | 0 | 115,000 | +115,000 | 0 | 2,731 | 2.47% | +2,731 |
| NABORS ENERGY TRANSITION COR | 480,017 | 150,874 | -329,143 | 77 | 1,652 | 1.50% | +1,575 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 150,000 | +150,000 | 0 | 1,505 | 1.36% | +1,505 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 134,846 | +134,846 | 0 | 1,358 | 1.23% | +1,358 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 125,000 | +125,000 | 0 | 1,257 | 1.14% | +1,257 |
| CANTOR EQUITY PARTNERS INC | 0 | 116,967 | +116,967 | 0 | 1,256 | 1.14% | +1,256 |
| HELIX ACQUISITION CORP II | 186,454 | 239,403 | +52,949 | 1,958 | 2,705 | 2.45% | +747 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 362,846 | +62,846 | 3,054 | 3,737 | 3.39% | +683 |
| HCM II ACQUISITION CORP | 0 | 56,178 | +56,178 | 0 | 591 | 0.54% | +591 |
| OAKTREE ACQUISITION CORP III SHS CL A | 709,930 | 716,946 | +7,016 | 7,071 | 7,334 | 6.64% | +263 |
| USA RARE EARTH INC | 0 | 343,658 | +343,658 | 0 | 230 | 0.21% | +230 |
| NABORS ENERGY TRANSITION COR | 480,017 | 689,835 | +209,818 | 77 | 274 | 0.25% | +197 |
| COHEN CIRCLE ACQUISITION COR | 0 | 61,747 | +61,747 | 0 | 111 | 0.10% | +111 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 624,155 | +624,155 | 0 | 106 | 0.10% | +106 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 625,346 | +625,346 | 0 | 75 | 0.07% | +75 |
| ARES ACQUISITION CORP II | 372,395 | 378,275 | +5,880 | 56 | 110 | 0.10% | +54 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 128,390 | +128,390 | 0 | 24 | 0.02% | +24 |
| SPRING VALLEY ACQUISTN CORP | 689,516 | 696,331 | +6,815 | 48 | 68 | 0.06% | +19 |
| ANDRETTI ACQUISITION CORP II(POLE) | 487,475 | 492,294 | +4,819 | 70 | 89 | 0.08% | +18 |
| LEGATO MERGER CORP III | 243,200 | 245,604 | +2,404 | 39 | 47 | 0.04% | +8 |
| CAYSON ACQUISITION CORP(CAPN) | 100,000 | 100,989 | +989 | 12 | 16 | 0.01% | +4 |
| IB ACQUISITION CORP(IBAC) | 454,915 | 459,411 | +4,496 | 32 | 34 | 0.03% | +3 |
| BLEICHROEDER ACQUISITION COR | 150,000 | 151,483 | +1,483 | 26 | 27 | 0.02% | +2 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 400,000 | 400,000 | 0 | 2 | 4 | 0.00% | +1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 16,189 | 16,349 | +160 | 2 | 3 | 0.00% | +1 |
| FUTURE VISION II ACQUISITION(FVN) | 30,000 | 30,296 | +296 | 4 | 5 | 0.00% | +1 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,050 | 13,179 | +129 | 1 | 1 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 13,050 | 0 | -13,050 | 1 | 0 | — | -1 |
| ESH ACQUISITION CORP | 300,702 | 303,674 | +2,972 | 27 | 26 | 0.02% | -1 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 16,189 | 0 | -16,189 | 2 | 0 | — | -2 |
| EQV VENTURES ACQUISITION COR | 100,000 | 100,988 | +988 | 36 | 33 | 0.03% | -3 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 181,986 | 181,442 | -544 | 160 | 136 | 0.12% | -24 |
| EQV VENTURES ACQUISITION COR | 100,000 | 0 | -100,000 | 36 | 0 | — | -36 |
| GLOBAL STAR ACQUISITION INC | 250,000 | 0 | -250,000 | 37 | 0 | — | -37 |
| LEGATO MERGER CORP III | 243,200 | 0 | -243,200 | 39 | 0 | — | -39 |
| ARES ACQUISITION CORP II | 372,395 | 0 | -372,395 | 56 | 0 | — | -56 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 1,181,391 | 0 | 284 | 220 | 0.20% | -64 |
| ALEANNA INC(ANNA) | 500,000 | 0 | -500,000 | 70 | 0 | — | -70 |
| ALEANNA INC(ANNA) | 500,000 | 0 | -500,000 | 70 | 0 | — | -70 |
| ANDRETTI ACQUISITION CORP II(POLE) | 487,475 | 0 | -487,475 | 70 | 0 | — | -70 |
| MARS ACQUISITION CORP | 225,000 | 0 | -225,000 | 86 | 0 | — | -86 |
| CARTICA ACQUISITION CORP | 616,300 | 0 | -616,300 | 166 | 0 | — | -166 |
| CARTICA ACQUISITION CORP | 616,300 | 0 | -616,300 | 166 | 0 | — | -166 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 0 | -1,181,391 | 284 | 0 | — | -284 |
| INFLECTION PT ACQUISITN CRP | 759,959 | 0 | -759,959 | 372 | 0 | — | -372 |
| INFLECTION PT ACQUISITN CRP | 759,959 | 0 | -759,959 | 372 | 0 | — | -372 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 686,442 | 154,275 | -532,167 | 505 | 71 | 0.06% | -434 |
| LIFEZONE METALS LIMITED ORD SHS | 686,442 | 0 | -686,442 | 505 | 0 | — | -505 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 127,801 | 0 | -127,801 | 1,282 | 0 | — | -1,282 |
| SCHLUMBERGER LTD(SLB) | 368,362 | 220,678 | -147,684 | 14,123 | 9,224 | 8.36% | -4,899 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 618,046 | 0 | -618,046 | 6,211 | 0 | — | -6,211 |
| COLOMBIER ACQUISITION CORP I | 1,484,634 | 1,016,770 | -467,864 | 17,444 | 10,829 | 9.81% | -6,616 |
| SPIRIT AEROSYSTEMS HLDGS INC | 215,707 | 0 | -215,707 | 7,351 | 0 | — | -7,351 |
| BERRY GLOBAL GROUP INC | 138,022 | 0 | -138,022 | 8,926 | 0 | — | -8,926 |
| ZUORA INC | 942,721 | 0 | -942,721 | 9,352 | 0 | — | -9,352 |
| MATTERPORT INC | 2,071,239 | 0 | -2,071,239 | 9,818 | 0 | — | -9,818 |
| SUMMIT MATLS INC | 195,466 | 0 | -195,466 | 9,891 | 0 | — | -9,891 |
| AIR TRANSPORT SERVICES GRP I | 459,645 | 0 | -459,645 | 10,103 | 0 | — | -10,103 |
| KELLANOVA | 125,042 | 0 | -125,042 | 10,125 | 0 | — | -10,125 |
| PLAYAGS INC | 1,642,038 | 207,772 | -1,434,266 | 18,933 | 2,516 | 2.28% | -16,417 |
| SMARTSHEET INC | 432,486 | 0 | -432,486 | 24,232 | 0 | — | -24,232 |
| ENSTAR GROUP LIMITED | 101,271 | 0 | -101,271 | 32,614 | 0 | — | -32,614 |