Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALDEL FINL II INC CL A | 0 | 399,094 | +399,094 | 0 | 4,035 | 4.24% | +4,035 |
| BOLD EAGLE ACQUISITION CORP | 75,137 | 398,662 | +323,525 | 742 | 4,046 | 4.25% | +3,305 |
| RITHM ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,020 | 2.12% | +2,020 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,014 | 2.11% | +2,014 |
| ARTIUS II ACQUISITION INC | 0 | 200,000 | +200,000 | 0 | 2,014 | 2.11% | +2,014 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 199,327 | +199,327 | 0 | 1,997 | 2.10% | +1,997 |
| ANDRETTI ACQUISITION CORP II | 45,640 | 241,691 | +196,051 | 456 | 2,448 | 2.57% | +1,992 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 169,310 | +169,310 | 0 | 1,702 | 1.79% | +1,702 |
| BLEICHROEDER ACQUISITION COR | 39,465 | 199,299 | +159,834 | 389 | 1,995 | 2.09% | +1,606 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,514 | 1.59% | +1,514 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 149,497 | +149,497 | 0 | 1,504 | 1.58% | +1,504 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 135,000 | +135,000 | 0 | 1,366 | 1.43% | +1,366 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,259 | 1.32% | +1,259 |
| LAUNCH TWO ACQUISITION CORP. | 39,094 | 149,304 | +110,210 | 389 | 1,511 | 1.59% | +1,122 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,008 | 1.06% | +1,008 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 100,000 | +100,000 | 0 | 1,007 | 1.06% | +1,007 |
| GESHER ACQUISITION CORP. II | 0 | 100,000 | +100,000 | 0 | 1,003 | 1.05% | +1,003 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 74,715 | +74,715 | 0 | 751 | 0.79% | +751 |
| JACKSON ACQUISITION CO II | 0 | 39,846 | +39,846 | 0 | 401 | 0.42% | +401 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 640,443 | 638,280 | -2,163 | 6,597 | 6,887 | 7.23% | +290 |
| PLUM ACQUISITION CORP IV | 0 | 25,000 | +25,000 | 0 | 253 | 0.27% | +253 |
| ARES CAPITAL CORP(ARCC) | 446,479 | 446,566 | +87 | 9,773 | 9,896 | 10.39% | +122 |
| HCM II ACQUISITION CORP | 224,618 | 223,847 | -771 | 2,251 | 2,355 | 2.47% | +104 |
| OAKTREE ACQUISITION CORP III SHS CL A | 400,000 | 398,634 | -1,366 | 3,984 | 4,078 | 4.28% | +94 |
| BOLD EAGLE ACQUISITION CORP | 75,137 | 398,664 | +323,527 | 17 | 92 | 0.10% | +75 |
| ARES ACQUISITION CORP II | 489,089 | 487,740 | -1,349 | 73 | 141 | 0.15% | +68 |
| HCM II ACQUISITION CORP | 112,310 | 111,926 | -384 | 13 | 77 | 0.08% | +64 |
| M3BRIGADE ACQUISITION V CORP CL A | 407,572 | 406,203 | -1,369 | 4,100 | 4,164 | 4.37% | +63 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 199,547 | +199,547 | 0 | 60 | 0.06% | +60 |
| GP-ACT III ACQUISITION CORP | 441,403 | 439,911 | -1,492 | 4,476 | 4,531 | 4.76% | +55 |
| CENTURION ACQUISITION CORP | 295,597 | 294,600 | -997 | 2,986 | 3,034 | 3.19% | +49 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 694,836 | 694,243 | -593 | 29 | 76 | 0.08% | +47 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 160,113 | 159,574 | -539 | 83 | 128 | 0.13% | +45 |
| EQV VENTURES ACQUISITION COR | 408,918 | 407,543 | -1,375 | 4,081 | 4,124 | 4.33% | +43 |
| NABORS ENERGY TRANSITION COR | 172,012 | 171,534 | -478 | 28 | 68 | 0.07% | +41 |
| LIONHEART HOLDINGS | 295,602 | 294,609 | -993 | 2,986 | 3,026 | 3.18% | +40 |
| GSR III ACQUISITION CORP | 200,000 | 199,330 | -670 | 2,010 | 2,047 | 2.15% | +37 |
| DYNAMIX CORP | 250,000 | 250,000 | 0 | 2,480 | 2,515 | 2.64% | +35 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 169,310 | +169,310 | 0 | 31 | 0.03% | +31 |
| BLEICHROEDER ACQUISITION COR | 39,465 | 199,298 | +159,833 | 7 | 36 | 0.04% | +29 |
| BLACK SPADE ACQUISITION II C | 190,504 | 189,819 | -685 | 1,892 | 1,919 | 2.01% | +27 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 99,663 | +99,663 | 0 | 23 | 0.02% | +23 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 203,785 | 203,102 | -683 | 37 | 59 | 0.06% | +22 |
| LAUNCH ONE ACQUISITION CORP | 165,371 | 164,820 | -551 | 1,662 | 1,683 | 1.77% | +21 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 0 | 149,497 | +149,497 | 0 | 21 | 0.02% | +21 |
| CANTOR EQUITY PARTNERS INC | 62,344 | 62,130 | -214 | 648 | 667 | 0.70% | +20 |
| HENNESSY CAPITAL INVST CORP | 675,512 | 675,512 | 0 | 82 | 101 | 0.11% | +20 |
| ANDRETTI ACQUISITION CORP II | 22,820 | 120,847 | +98,027 | 3 | 22 | 0.02% | +18 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 99,500 | 99,500 | 0 | 18 | 36 | 0.04% | +18 |
| GRAF GLOBAL CORP | 180,966 | 179,603 | -1,363 | 1,826 | 1,841 | 1.93% | +15 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 491,359 | 489,970 | -1,389 | 133 | 147 | 0.15% | +14 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 200,000 | 199,329 | -671 | 2,010 | 2,023 | 2.12% | +13 |
| SILVERBOX CORP IV | 222,542 | 222,151 | -391 | 2,248 | 2,261 | 2.37% | +13 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 74,715 | +74,715 | 0 | 13 | 0.01% | +13 |
| LAUNCH TWO ACQUISITION CORP. | 19,547 | 74,652 | +55,105 | 4 | 16 | 0.02% | +12 |
| SILVERBOX CORP IV | 74,181 | 74,051 | -130 | 16 | 26 | 0.03% | +10 |
| GP-ACT III ACQUISITION CORP | 220,703 | 219,958 | -745 | 31 | 41 | 0.04% | +10 |
| JACKSON ACQUISITION CO II | 0 | 39,846 | +39,846 | 0 | 10 | 0.01% | +10 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 100,000 | 100,000 | 0 | 998 | 1,007 | 1.06% | +9 |
| LEGATO MERGER CORP III | 234,623 | 233,975 | -648 | 38 | 45 | 0.05% | +8 |
| BAYVIEW ACQUISITION CORP | 128,533 | 128,179 | -354 | 17 | 24 | 0.03% | +7 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 105,198 | 104,913 | -285 | 15 | 22 | 0.02% | +7 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 73,899 | 73,650 | -249 | 752 | 759 | 0.80% | +6 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 200,000 | 199,199 | -801 | 13 | 19 | 0.02% | +6 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 85,000 | 84,516 | -484 | 852 | 857 | 0.90% | +5 |
| SPARK I ACQUISITION CORP | 98,318 | 98,050 | -268 | 10 | 15 | 0.02% | +5 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 100,000 | 99,665 | -335 | 16 | 21 | 0.02% | +5 |
| GRAF GLOBAL CORP | 90,487 | 89,806 | -681 | 12 | 16 | 0.02% | +4 |
| LIONHEART HOLDINGS | 147,801 | 147,305 | -496 | 16 | 21 | 0.02% | +4 |
| DT CLOUD ACQUISITION CORP | 50,357 | 49,466 | -891 | 8 | 12 | 0.01% | +4 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 98,917 | 98,710 | -207 | 12 | 15 | 0.02% | +3 |
| GLOBAL LIGHTS ACQUISITION CO | 39,313 | 39,203 | -110 | 6 | 9 | 0.01% | +3 |
| INVESTCORP AI ACQUISITION CO | 641,786 | 641,786 | 0 | 10 | 13 | 0.01% | +3 |
| FLAG SHIP ACQUISITION CORP | 185,246 | 184,625 | -621 | 20 | 23 | 0.02% | +2 |
| IRON HORSE ACQUISITIONS CORP | 113,015 | 112,696 | -319 | 31 | 34 | 0.04% | +2 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 95,879 | 95,619 | -260 | 9 | 11 | 0.01% | +2 |
| QUETTA ACQUISITION CORP | 12,685 | 12,652 | -33 | 19 | 21 | 0.02% | +2 |
| SIM ACQUISITION CORP. I | 76,656 | 76,468 | -188 | 8 | 10 | 0.01% | +2 |
| CENTURION ACQUISITION CORP | 147,797 | 147,300 | -497 | 21 | 22 | 0.02% | +1 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 45,987 | 45,578 | -409 | 5 | 6 | 0.01% | +1 |
| LAUNCH ONE ACQUISITION CORP | 82,685 | 82,411 | -274 | 11 | 12 | 0.01% | +1 |
| RF ACQUISITION CORP II | 23,784 | 23,510 | -274 | 1 | 2 | 0.00% | +1 |
| IRON HORSE ACQUISITIONS CORP | 113,015 | 112,697 | -318 | 4 | 4 | 0.00% | -0 |
| ESH ACQUISITION CORP | 98,303 | 98,032 | -271 | 9 | 8 | 0.01% | -1 |
| JVSPAC ACQUISITION CORP | 34,574 | 34,477 | -97 | 10 | 10 | 0.01% | -1 |
| KEEN VISION ACQUISITION CORP | 49,161 | 49,027 | -134 | 2 | 2 | 0.00% | -1 |
| EQV VENTURES ACQUISITION COR | 136,307 | 135,849 | -458 | 49 | 45 | 0.05% | -4 |
| COHEN CIRCLE ACQUISITION COR | 10,960 | 0 | -10,960 | 5 | 0 | — | -5 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 79,999 | 79,726 | -273 | 70 | 60 | 0.06% | -11 |
| BLACK SPADE ACQUISITION II C | 63,501 | 63,274 | -227 | 26 | 14 | 0.01% | -12 |
| PLUM ACQUISITION CORP III | 658,333 | 0 | -658,333 | 119 | 0 | — | -118 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 803,321 | 0 | -803,321 | 165 | 0 | — | -165 |
| HELIX ACQUISITION CORP II | 24,666 | 0 | -24,666 | 259 | 0 | — | -259 |
| COHEN CIRCLE ACQUISITION COR | 32,880 | 0 | -32,880 | 329 | 0 | — | -329 |
| JACKSON ACQUISITION CO II | 40,000 | 0 | -40,000 | 402 | 0 | — | -402 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 75,000 | 0 | -75,000 | 754 | 0 | — | -754 |
| MELAR ACQUISITION CORP. I SHS CL A | 91,973 | 0 | -91,973 | 925 | 0 | — | -925 |
| LAUNCH TWO ACQUISITION CORP. | 110,906 | 0 | -110,906 | 1,115 | 0 | — | -1,115 |
| COLOMBIER ACQUISITION CORP I | 100,000 | 0 | -100,000 | 1,175 | 0 | — | -1,175 |
| COHEN CIRCLE ACQUISITION COR | 148,862 | 0 | -148,862 | 1,506 | 0 | — | -1,506 |