Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HENNESSY CAPITAL INVESTMENT CORP VII | 0 | 10,000 | 10,000 | 1.96% | $100.70K |
| Dynamix Corporation (Class A) | 0 | 10,000 | 10,000 | 1.94% | $99.50K |
| Flag Ship Acquisition Corp | 0 | 8,679 | 8,679 | 1.75% | $89.83K |
| Plum Acquisition Corp. IV | 0 | 8,750 | 8,750 | 1.72% | $88.38K |
| DT Cloud Star Acquisition Corp | 0 | 5,000 | 5,000 | 1.00% | $51.25K |
| K&F Growth Acquisition Corp. II | 0 | 5,000 | 5,000 | 0.98% | $50.32K |
| Cantor Equity Partners I, Inc. - Class A | 0 | 3,125 | 3,125 | 0.62% | $32.02K |
| Columbus Acquisition Units | 0 | 2,500 | 2,500 | 0.49% | $25.38K |
| Stellar V Capital Units | 0 | 2,500 | 2,500 | 0.49% | $25.34K |
| Drugs Made In America Acquisition Corp. | 0 | 2,500 | 2,500 | 0.49% | $25.30K |
| Artius II Acquisition, Inc. | 0 | 2,500 | 2,500 | 0.49% | $25.28K |
| Quartzsea Acquisition Corp. | 0 | 2,500 | 2,500 | 0.49% | $25.25K |
| NewHold Investment Corp. III | 0 | 2,500 | 2,500 | 0.49% | $25.22K |
| Live Oak Acquisition Corp. V | 0 | 2,500 | 2,500 | 0.49% | $25.20K |
| Fifth Era Acquisition Corp. I | 0 | 2,500 | 2,500 | 0.49% | $25.18K |
| Gesher Acquisition Corp. II | 0 | 2,500 | 2,500 | 0.49% | $25.08K |
| Archimedes Tech SPAC Partners II Co. | 0 | 2,250 | 2,250 | 0.44% | $22.70K |
| Maywood Acquisition Corp. | 0 | 2,084 | 2,084 | 0.41% | $21.26K |
| Rithm Acquisition Corp. | 0 | 1,250 | 1,250 | 0.25% | $12.62K |
| USA Rare Earth Inc. WT EXP 083129 | 0 | 8,630 | 8,630 | 0.11% | $5.78K |
| Dynamix Corp 12/6/2029 | 0 | 5,000 | 5,000 | 0.03% | $1.44K |
| Flag Ship Acquisition Corp Rights | 0 | 8,679 | 8,679 | 0.03% | $1.39K |
| DT Cloud Star Acquisition Corp Rights | 0 | 5,000 | 5,000 | 0.02% | $825 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Newbury Street Acquisition Corporation COM | 18,238 | 0 | -18,238 | 0.00% | -$211.38K |
| QUETTA ACQUISITION CORP | 19,934 | 0 | -19,934 | 0.00% | -$210.30K |
| Aimei Health Technology Co., Ltd. | 14,391 | 0 | -14,391 | 0.00% | -$152.11K |
| Dynamix Corporation UNITS CONSISTING ONE CL A ORD SH & ONE-HALF OF ONE RED WT | 10,000 | 0 | -10,000 | 0.00% | -$99.20K |
| Flag Ship Acquisition Corp UNITS 1 ORD SHS & 1 WT EXP | 8,679 | 0 | -8,679 | 0.00% | -$90.04K |
| COHEN CIRCLE ACQUISITION CORP I | 6,666 | 0 | -6,666 | 0.00% | -$66.66K |
| DT Cloud Star Acquisition Corporation UNIT 1 ORD SH & RT CONSISTING 1/9 ORD SH | 5,000 | 0 | -5,000 | 0.00% | -$51.32K |
| Golden Star Acquisition Corp. RT | 24,341 | 0 | -24,341 | 0.00% | -$8.49K |
| eLong Power Holding Ltd. | 3,986 | 0 | -3,986 | 0.00% | -$5.26K |
| Inflection Point Acquisition Corp. II WT EXP 083129 | 10,130 | 0 | -10,130 | 0.00% | -$4.96K |
| Cohen Circle Acquisition Corp I WT EXP 013129 | 2,222 | 0 | -2,222 | 0.00% | -$978 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 223,295 | 333,954 | 110,659 | 6.50% | $110.66K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Four Leaf Acquisition Corp | 19,934 | 19,934 | 0 | 4.39% | $4.39K |
| Spark I Acquisition Corp. | 19,934 | 19,934 | 0 | 4.19% | $3.39K |
| TRAILBLAZER MERGER CORP I | 19,088 | 19,088 | 0 | 4.18% | $2.67K |
| Legato Merger Corp. III | 20,052 | 20,052 | 0 | 4.09% | $4.01K |
| Black Hawk Acquisition Corp. | 19,755 | 19,755 | 0 | 4.05% | $3.16K |
| Ares Acquisition Corp II | 18,471 | 18,471 | 0 | 4.01% | $3.14K |
| Graf Global Corp. - Class A | 20,000 | 20,000 | 0 | 3.98% | $3.00K |
| GP-Act III Acquisition Corp. - Class A | 17,748 | 17,748 | 0 | 3.57% | $3.19K |
| JVSPAC ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | 14,218 | 14,218 | 0 | 2.95% | $3.13K |
| COLOMBIER ACQUISITION CORP II | 12,813 | 12,813 | 0 | 2.65% | -$14.09K |
| IRON HORSE ACQUISITIONS CORP | 12,150 | 12,150 | 0 | 2.48% | $2.43K |
| M3-Brigade Acquisition V Corp. - Class A | 10,000 | 10,000 | 0 | 2.00% | $2.10K |
| ALDEL FINANCIAL II INC | 10,000 | 10,000 | 0 | 1.99% | $1.90K |
| Rising Dragon Acquisition Corp. | 10,000 | 10,000 | 0 | 1.98% | $1.70K |
| Centurion Acquisition Corp. | 9,888 | 9,888 | 0 | 1.98% | $1.93K |
| Launch Two Acquisition Corp. - Class A | 10,000 | 10,000 | 0 | 1.97% | $1.60K |
| EQV Ventures Acquisition Corp. - Class A | 9,999 | 9,999 | 0 | 1.97% | $1.40K |
| Fact II Acquisition Units | 10,000 | 10,000 | 0 | 1.97% | $1.35K |
| Melar Acquisition Corp. I - Class A | 8,794 | 8,794 | 0 | 1.75% | $791 |
| CO2 Energy Transition Corp. | 8,570 | 8,570 | 0 | 1.70% | $1.46K |
| Lionheart Holdings - Class A | 8,336 | 8,336 | 0 | 1.66% | $1.25K |
| RF Acquisition Corp. II | 8,065 | 8,065 | 0 | 1.63% | $1.45K |
| Chenghe Acquisition II Co. | 8,036 | 8,036 | 0 | 1.60% | $1.08K |
| HCM II ACQUISITION CORP | 5,000 | 5,000 | 0 | 1.03% | $2.78K |
| AA Mission Acquisition Corp. - Class A | 5,000 | 5,000 | 0 | 1.01% | $1.65K |
| IB ACQUISITION CORP | 4,998 | 4,998 | 0 | 1.00% | $850 |
| Jackson Acquisition Co. II | 5,000 | 5,000 | 0 | 1.00% | $1.15K |
| GSR III Acquisition Units | 5,000 | 5,000 | 0 | 1.00% | $1.05K |
| SIM Acquisition Corp. I - Class A | 5,000 | 5,000 | 0 | 1.00% | $1.05K |
| LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 5,000 | 5,000 | 0 | 0.99% | $850 |
| A SPAC III Acquisition Corp. | 5,000 | 5,000 | 0 | 0.99% | $700 |
| Willow Lane Acquisition Corp. | 5,000 | 5,000 | 0 | 0.98% | $700 |
| Newbury Street II Acquisition Corp. | 5,000 | 5,000 | 0 | 0.98% | $600 |
| Charlton Aria Acquisition Corp. - Class A | 5,000 | 5,000 | 0 | 0.98% | $650 |
| INFLECTION POINT ACQUISITION CORP. IV CLASS A | 5,000 | 5,000 | 0 | 0.98% | $825 |
| Cantor Equity Partners Inc SHS CL A | 2,500 | 2,500 | 0 | 0.52% | $1.05K |
| HORIZON SPACE ACQUISITION II Units | 2,600 | 2,600 | 0 | 0.51% | $338 |
| Eureka Acquisition Corp | 2,254 | 2,254 | 0 | 0.45% | $327 |
| Black Hawk Acquisition Corp Rights | 3,951 | 3,951 | 0 | 0.12% | $1.58K |
| Bukit Jalil Global Acquisition 1 Ltd RT EXP 123024 | 19,934 | 19,934 | 0 | 0.10% | $2.89K |
| Oak Woods Acquisition Corp Rights | 19,934 | 19,934 | 0 | 0.10% | $1.40K |
| Global Lights Acquisition Corp. RT | 20,802 | 20,802 | 0 | 0.09% | $1.04K |
| Iron Horse Acquisitions Corp Rights | 12,150 | 12,150 | 0 | 0.09% | $364 |
| Trailblazer Merger Corp I Rights | 19,088 | 19,088 | 0 | 0.09% | $119 |
| Aimei Health Technology Co Ltd Rights | 14,391 | 14,391 | 0 | 0.09% | $2.16K |
| JVSPAC Acquisition Corp Rights | 14,218 | 14,218 | 0 | 0.08% | $167 |
| Colombier Acquisition Corp II 12/31/2028 | 4,271 | 4,271 | 0 | 0.07% | -$3.42K |
| Ai Transportation Acquisition Rights | 19,934 | 19,934 | 0 | 0.06% | $688 |
| Quetta Acquisition Corp Rights | 1,994 | 1,994 | 0 | 0.06% | $249 |
| Ares Acquisition Corp II 6/12/2028 | 10,085 | 10,085 | 0 | 0.06% | $1.41K |
| ESH Acquisition Corp Rights | 19,934 | 19,934 | 0 | 0.04% | $503 |
| Legato Merger Corp III 3/28/2029 | 10,026 | 10,026 | 0 | 0.04% | $636 |
| Rising Dragon Acquisition Corp Rights | 10,000 | 10,000 | 0 | 0.04% | $386 |
| Graf Global Corp - Warrants | 10,000 | 10,000 | 0 | 0.04% | $350 |
| Spark I Acquisition Corp - Warrants | 9,967 | 9,967 | 0 | 0.03% | $697 |
| HCM II Acquisition Corp 10/10/2029 | 2,500 | 2,500 | 0 | 0.03% | $1.42K |
| GP-Act III Acquisition Corp 12/31/2027 | 8,874 | 8,874 | 0 | 0.03% | $409 |
| Distoken Acquisition Corp Rights | 8,873 | 8,873 | 0 | 0.03% | $474 |
| M3-Brigade Acquisition V Corp 9/23/2030 | 5,000 | 5,000 | 0 | 0.03% | $550 |
| Bayview Acquisition Corp Rights | 7,251 | 7,251 | 0 | 0.03% | $268 |
| EQV Ventures Acquisition Corp 7/1/2031 | 3,333 | 3,333 | 0 | 0.02% | $83 |
| Launch Two Acquisition Corp 11/26/2029 | 5,000 | 5,000 | 0 | 0.02% | $151 |
| INFLECTION POINT ACQUISITION CORP RIGHTS | 5,000 | 5,000 | 0 | 0.02% | $200 |
| Melar Acquisition Corp I 6/1/2031 | 4,397 | 4,397 | 0 | 0.02% | $501 |
| Charlton Aria Acquisition Corp Rights | 5,000 | 5,000 | 0 | 0.02% | $175 |
| Four Leaf Acquisition Corp 5/12/2028 | 19,934 | 19,934 | 0 | 0.02% | -$442 |
| Centurion Acquisition Corp 8/1/2029 | 4,944 | 4,944 | 0 | 0.02% | $146 |
| Oak Woods Acquisition Corp 5/17/2028 | 19,934 | 19,934 | 0 | 0.01% | -$289 |
| RF Acquisition Corp II Rights | 8,065 | 8,065 | 0 | 0.01% | $200 |
| Bukit Jalil Global Acquisition 1 Ltd WT EXP 123029 | 9,967 | 9,967 | 0 | 0.01% | $311 |
| Eureka Acquisition Corp Rights | 2,254 | 2,254 | 0 | 0.01% | $126 |
| Hennessy Capital Investment Corp VI WT EXP | 3,542 | 3,542 | 0 | 0.01% | $102 |
| Israel Acquisitions Corp 2/28/2028 | 4,661 | 4,661 | 0 | 0.01% | $302 |
| HAYMAKER ACQUISITION CORP 4___ WARRANT EXPIRES 09/12/28 0.00000000 | 2,397 | 2,397 | 0 | 0.01% | $137 |
| Lionheart Holdings 8/9/2029 | 4,168 | 4,168 | 0 | 0.01% | $42 |
| Horizon Space Acquisition I Corp. | 3,101 | 3,101 | 0 | 0.01% | $100 |
| Alchemy Investments Acquisition Corp 1 - Warrants | 2,758 | 2,758 | 0 | 0.01% | $203 |
| Slam Corp - Warrants | 3,115 | 3,115 | 0 | 0.01% | $60 |
| Iron Horse Acquisitions Corp. | 12,150 | 12,150 | 0 | 0.01% | $0 |
| Launch One Acquisition Corp 8/29/2029 | 2,500 | 2,500 | 0 | 0.01% | $25 |
| Keen Vision Acquisition Corp - Warrants | 10,401 | 10,401 | 0 | 0.01% | -$160 |
| New Horizon Aircraft, Ltd. | 9,525 | 9,525 | 0 | 0.01% | -$572 |
| SIM Acquisition Corp I 8/28/2029 | 2,500 | 2,500 | 0 | 0.01% | $44 |
| IB Acquisition Corp Rights | 4,998 | 4,998 | 0 | 0.01% | -$46 |
| Distoken Acquisition Corp 3/30/2028 | 8,873 | 8,873 | 0 | 0.00% | $48 |
| Chenghe Acquisition II Co 7/29/2029 | 4,018 | 4,018 | 0 | 0.00% | -$14 |
| AA Mission Acquisition Corp 8/1/2030 | 2,500 | 2,500 | 0 | 0.00% | -$9 |
| Jaws Mustang Acquisition Corp - Warrants | 1,780 | 1,780 | 0 | 0.00% | $31 |
| NKGen Biotech Inc 10/2/2028 | 1,520 | 1,520 | 0 | 0.00% | -$80 |
| Horizon Space Acquisition I Corp. | 3,101 | 3,101 | 0 | 0.00% | -$2 |
| Above Food Ingredients Inc 6/21/2029 | 2,010 | 2,010 | 0 | 0.00% | -$10 |
| Goal Acquisitions Corp 2/11/2026 | 2,463 | 2,463 | 0 | 0.00% | $10 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.