Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skechers U S A IncCL A | 0 | 541,389 | +541,389 | $0 | $34.16M | 26.69% | +$34.16M |
| Kellanova | 0 | 241,414 | +241,414 | $0 | $19.20M | 15.00% | +$19.20M |
| Ares Acquisition Corp IiCL A | 0 | 894,668 | +894,668 | $0 | $10.14M | 7.92% | +$10.14M |
| Couchbase Inc | 0 | 329,620 | +329,620 | $0 | $8.04M | 6.28% | +$8.04M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 675,624 | +675,624 | $0 | $6.87M | 5.37% | +$6.87M |
| Cohen Circle Acquisition CorCL A | 0 | 603,761 | +603,761 | $0 | $6.62M | 5.18% | +$6.62M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 716,946 | 618,016 | -98,930 | $7.33M | $6.46M | 5.05% | -$876.1K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 441,099 | +441,099 | $0 | $4.83M | 3.78% | +$4.83M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 362,846 | 363,631 | +785 | $3.74M | $3.86M | 3.02% | +$124.4K |
| Helix Acquisition Corp IiCL A | 239,403 | 348,223 | +108,820 | $2.71M | $3.70M | 2.89% | +$992.9K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 350,000 | +350,000 | $0 | $3.53M | 2.76% | +$3.53M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 295,671 | +295,671 | $0 | $3.33M | 2.60% | +$3.33M |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 300,000 | +300,000 | $0 | $3.00M | 2.34% | +$3.00M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 250,038 | +250,038 | $0 | $2.55M | 1.99% | +$2.55M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 212,396 | +212,396 | $0 | $2.13M | 1.67% | +$2.13M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 180,558 | +180,558 | $0 | $1.83M | 1.43% | +$1.83M |
| Pelican Acquisition CorpSHS | 0 | 163,071 | +163,071 | $0 | $1.64M | 1.28% | +$1.64M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 159,259 | +159,259 | $0 | $1.59M | 1.24% | +$1.59M |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 0 | 150,000 | +150,000 | $0 | $1.51M | 1.18% | +$1.51M |
| Columbus Circle Cap Corp. ICL A | 0 | 64,524 | +64,524 | $0 | $685.2K | 0.54% | +$685.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 34,614 | +34,614 | $0 | $346.3K | 0.27% | +$346.3K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 1,181,391 | 1,181,391 | 0 | $219.9K | $228.1K | 0.18% | +$8.3K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 181,442 | 184,747 | +3,305 | $136.1K | $161.7K | 0.13% | +$25.6K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 624,155 | 601,367 | -22,788 | $106.1K | $150.3K | 0.12% | +$44.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 378,275 | 124,710 | -253,565 | $109.7K | $137.2K | 0.11% | +$27.5K |
| Pelican Acquisition CorpRIGHT 05 02 2030 | 0 | 583,073 | +583,073 | $0 | $110.8K | 0.09% | +$110.8K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 625,346 | 625,346 | 0 | $75.0K | $99.9K | 0.08% | +$24.8K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 492,294 | 492,294 | 0 | $88.5K | $98.5K | 0.08% | +$9.9K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 696,331 | 696,331 | 0 | $67.5K | $97.5K | 0.08% | +$29.9K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 0 | 350,296 | +350,296 | $0 | $84.1K | 0.07% | +$84.1K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 0 | 201,013 | +201,013 | $0 | $80.4K | 0.06% | +$80.4K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 200,000 | +200,000 | $0 | $79.6K | 0.06% | +$79.6K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 100,988 | 101,208 | +220 | $33.3K | $74.3K | 0.06% | +$41.0K |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 0 | 247,870 | +247,870 | $0 | $66.9K | 0.05% | +$66.9K |
| Legato Merger Corp IiiW EXP 05 08 203 | 245,604 | 245,604 | 0 | $47.4K | $66.3K | 0.05% | +$18.9K |
| EGH Acquisition Corp.RIGHT 05 08 2025(EGHA) | 0 | 299,820 | +299,820 | $0 | $66.0K | 0.05% | +$66.0K |
| Copley Acquisition CorpW EXP 99 99 999(COPL) | 0 | 349,012 | +349,012 | $0 | $58.5K | 0.05% | +$58.5K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 212,272 | +212,272 | $0 | $57.3K | 0.04% | +$57.3K |
| New Providence Acquisition CW EXP 04 24 203 *W EXP 04/24/203 | 0 | 83,345 | +83,345 | $0 | $52.1K | 0.04% | +$52.1K |
| Dune Acquisition Corp IiW EXP 04 04 203 *W EXP 04/04/203 | 0 | 225,000 | +225,000 | $0 | $42.8K | 0.03% | +$42.8K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 151,483 | 111,813 | -39,670 | $27.4K | $39.1K | 0.03% | +$11.7K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 303,674 | 303,674 | 0 | $25.8K | $22.3K | 0.02% | -$3.5K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 128,390 | 128,390 | 0 | $23.6K | $21.8K | 0.02% | -$1.8K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 459,411 | 459,411 | 0 | $34.5K | $18.9K | 0.01% | -$15.6K |
| ChampionsGate Acquisition CorporationRIGHT 05 14 2030(CHPG) | 0 | 160,000 | +160,000 | $0 | $16.0K | 0.01% | +$16.0K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 100,989 | 100,989 | 0 | $15.7K | $14.1K | 0.01% | -$1.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 16,349 | 18,285 | +1,936 | $3.4K | $6.6K | 0.01% | +$3.2K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 30,296 | 30,296 | 0 | $4.8K | $5.8K | 0.00% | +$909 |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 400,000 | 400,000 | 0 | $3.7K | $4.4K | 0.00% | +$680 |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 13,179 | 13,179 | 0 | $1.4K | $1.5K | 0.00% | +$39 |
| Azek Co IncCL A | 305,835 | 0 | -305,835 | $14.95M | $0 | — | -$14.95M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 405,381 | 0 | -405,381 | $4.15M | $0 | — | -$4.15M |
| Cantor Equity Partners IncCL A | 116,967 | 0 | -116,967 | $1.26M | $0 | — | -$1.26M |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 61,747 | 0 | -61,747 | $111.1K | $0 | — | -$111.1K |
| Colombier Acquisition Corp ICL A | 1,016,770 | 0 | -1,016,770 | $10.83M | $0 | — | -$10.83M |
| Fifth Era Acquisition Corp IUNIT 99 99 9999(FERA) | 134,846 | 0 | -134,846 | $1.36M | $0 | — | -$1.36M |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 150,000 | 0 | -150,000 | $1.50M | $0 | — | -$1.50M |
| Hcm Ii Acquisition CorpCL A | 56,178 | 0 | -56,178 | $591.0K | $0 | — | -$591.0K |
| Hess Corp | 192,515 | 0 | -192,515 | $30.75M | $0 | — | -$30.75M |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 154,275 | 0 | -154,275 | $71.0K | $0 | — | -$71.0K |
| Nabors Energy Transition CorW EXP 09 01 202 | 689,835 | 0 | -689,835 | $273.9K | $0 | — | -$273.9K |
| Nabors Energy Transition CorCL A | 150,874 | 0 | -150,874 | $1.65M | $0 | — | -$1.65M |
| Playags Inc | 207,772 | 0 | -207,772 | $2.52M | $0 | — | -$2.52M |
| ReNew Energy Global PlcCL A(RNW) | 503,684 | 0 | -503,684 | $2.97M | $0 | — | -$2.97M |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 906,008 | 0 | -906,008 | $9.15M | $0 | — | -$9.15M |
| SLB N.V.(SLB) | 220,678 | 0 | -220,678 | $9.22M | $0 | — | -$9.22M |
| Surgery Partners, Inc.(SGRY) | 115,000 | 0 | -115,000 | $2.73M | $0 | — | -$2.73M |
| Usa Rare Earth IncW EXP 08 31 202 | 343,658 | 0 | -343,658 | $230.3K | $0 | — | -$230.3K |
| UY Scuti Acquisition Corp.UNIT 99 99 9999(UYSC) | 125,000 | 0 | -125,000 | $1.26M | $0 | — | -$1.26M |