Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 541,389 | +541,389 | 0 | 34,162 | 26.69% | +34,162 |
| KELLANOVA | 0 | 241,414 | +241,414 | 0 | 19,200 | 15.00% | +19,200 |
| ARES ACQUISITION CORP II | 0 | 894,668 | +894,668 | 0 | 10,137 | 7.92% | +10,137 |
| COUCHBASE INC | 0 | 329,620 | +329,620 | 0 | 8,036 | 6.28% | +8,036 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 675,624 | +675,624 | 0 | 6,874 | 5.37% | +6,874 |
| COHEN CIRCLE ACQUISITION COR | 0 | 603,761 | +603,761 | 0 | 6,623 | 5.18% | +6,623 |
| SILVERBOX CORP IV(SBXD) | 0 | 441,099 | +441,099 | 0 | 4,834 | 3.78% | +4,834 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 350,000 | +350,000 | 0 | 3,532 | 2.76% | +3,532 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 295,671 | +295,671 | 0 | 3,326 | 2.60% | +3,326 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 300,000 | +300,000 | 0 | 3,000 | 2.34% | +3,000 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 250,038 | +250,038 | 0 | 2,550 | 1.99% | +2,550 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 212,396 | +212,396 | 0 | 2,132 | 1.67% | +2,132 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 180,558 | +180,558 | 0 | 1,827 | 1.43% | +1,827 |
| PELICAN ACQUISITION CORP | 0 | 163,071 | +163,071 | 0 | 1,636 | 1.28% | +1,636 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 159,259 | +159,259 | 0 | 1,593 | 1.24% | +1,593 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 150,000 | +150,000 | 0 | 1,506 | 1.18% | +1,506 |
| HELIX ACQUISITION CORP II | 239,403 | 348,223 | +108,820 | 2,705 | 3,698 | 2.89% | +993 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 64,524 | +64,524 | 0 | 685 | 0.54% | +685 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 34,614 | +34,614 | 0 | 346 | 0.27% | +346 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 362,846 | 363,631 | +785 | 3,737 | 3,862 | 3.02% | +124 |
| PELICAN ACQUISITION CORP | 0 | 583,073 | +583,073 | 0 | 111 | 0.09% | +111 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 350,296 | +350,296 | 0 | 84 | 0.07% | +84 |
| GENERATION ESSENTIALS GROUP(TGE) | 0 | 201,013 | +201,013 | 0 | 80 | 0.06% | +80 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 200,000 | +200,000 | 0 | 80 | 0.06% | +80 |
| CRANE HBR ACQUISITION CORP | 0 | 247,870 | +247,870 | 0 | 67 | 0.05% | +67 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 299,820 | +299,820 | 0 | 66 | 0.05% | +66 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 349,012 | +349,012 | 0 | 58 | 0.05% | +58 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 212,272 | +212,272 | 0 | 57 | 0.04% | +57 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 0 | 83,345 | +83,345 | 0 | 52 | 0.04% | +52 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 624,155 | 601,367 | -22,788 | 106 | 150 | 0.12% | +44 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 0 | 225,000 | +225,000 | 0 | 43 | 0.03% | +43 |
| EQV VENTURES ACQUISITION COR | 100,988 | 101,208 | +220 | 33 | 74 | 0.06% | +41 |
| SPRING VALLEY ACQUISTN CORP | 696,331 | 696,331 | 0 | 68 | 97 | 0.08% | +30 |
| ARES ACQUISITION CORP II | 378,275 | 124,710 | -253,565 | 110 | 137 | 0.11% | +27 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 181,442 | 184,747 | +3,305 | 136 | 162 | 0.13% | +26 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 625,346 | 625,346 | 0 | 75 | 100 | 0.08% | +25 |
| LEGATO MERGER CORP III | 245,604 | 245,604 | 0 | 47 | 66 | 0.05% | +19 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 160,000 | +160,000 | 0 | 16 | 0.01% | +16 |
| BLEICHROEDER ACQUISITION COR | 151,483 | 111,813 | -39,670 | 27 | 39 | 0.03% | +12 |
| ANDRETTI ACQUISITION CORP II(POLE) | 492,294 | 492,294 | 0 | 89 | 98 | 0.08% | +10 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 1,181,391 | 0 | 220 | 228 | 0.18% | +8 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 16,349 | 18,285 | +1,936 | 3 | 7 | 0.01% | +3 |
| FUTURE VISION II ACQUISITION(FVN) | 30,296 | 30,296 | 0 | 5 | 6 | 0.00% | +1 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 400,000 | 400,000 | 0 | 4 | 4 | 0.00% | +1 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,179 | 13,179 | 0 | 1 | 1 | 0.00% | 0 |
| CAYSON ACQUISITION CORP(CAPN) | 100,989 | 100,989 | 0 | 16 | 14 | 0.01% | -2 |
| MOUNTAIN LAKE ACQUISITION CO | 128,390 | 128,390 | 0 | 24 | 22 | 0.02% | -2 |
| ESH ACQUISITION CORP | 303,674 | 303,674 | 0 | 26 | 22 | 0.02% | -3 |
| IB ACQUISITION CORP(IBAC) | 459,411 | 459,411 | 0 | 34 | 19 | 0.01% | -16 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 154,275 | 0 | -154,275 | 71 | 0 | — | -71 |
| COHEN CIRCLE ACQUISITION COR | 61,747 | 0 | -61,747 | 111 | 0 | — | -111 |
| USA RARE EARTH INC | 343,658 | 0 | -343,658 | 230 | 0 | — | -230 |
| NABORS ENERGY TRANSITION COR | 689,835 | 0 | -689,835 | 274 | 0 | — | -274 |
| HCM II ACQUISITION CORP | 56,178 | 0 | -56,178 | 591 | 0 | — | -591 |
| OAKTREE ACQUISITION CORP III SHS CL A | 716,946 | 618,016 | -98,930 | 7,334 | 6,458 | 5.05% | -876 |
| CANTOR EQUITY PARTNERS INC | 116,967 | 0 | -116,967 | 1,256 | 0 | — | -1,256 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 125,000 | 0 | -125,000 | 1,257 | 0 | — | -1,257 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 134,846 | 0 | -134,846 | 1,358 | 0 | — | -1,358 |
| GESHER ACQUISITION CORP. II(GSHR) | 150,000 | 0 | -150,000 | 1,505 | 0 | — | -1,504 |
| NABORS ENERGY TRANSITION COR | 150,874 | 0 | -150,874 | 1,652 | 0 | — | -1,652 |
| PLAYAGS INC | 207,772 | 0 | -207,772 | 2,516 | 0 | — | -2,516 |
| SURGERY PARTNERS INC(SGRY) | 115,000 | 0 | -115,000 | 2,731 | 0 | — | -2,731 |
| RENEW ENERGY GLOBAL PLC(RNW) | 503,684 | 0 | -503,684 | 2,967 | 0 | — | -2,967 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 405,381 | 0 | -405,381 | 4,153 | 0 | — | -4,153 |
| RITHM ACQUISITION CORP(RAC) | 906,008 | 0 | -906,008 | 9,151 | 0 | — | -9,151 |
| SCHLUMBERGER LTD(SLB) | 220,678 | 0 | -220,678 | 9,224 | 0 | — | -9,224 |
| COLOMBIER ACQUISITION CORP I | 1,016,770 | 0 | -1,016,770 | 10,829 | 0 | — | -10,829 |
| AZEK CO INC | 305,835 | 0 | -305,835 | 14,952 | 0 | — | -14,952 |
| HESS CORP | 192,515 | 0 | -192,515 | 30,750 | 0 | — | -30,750 |