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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Spade Acquisition II Co | 0 | 34,690 | 34,690 | 4.45% | $347.25K |
| NEWBURY STREET II ACQUISITION CORP | 0 | 21,200 | 21,200 | 2.71% | $211.79K |
| DYNAMIX CORP | 0 | 20,757 | 20,757 | 2.61% | $204.04K |
| Drugs Made In America Acquisition Corp. | 0 | 20,000 | 20,000 | 2.57% | $200.40K |
| FACT II ACQUISITION CORP | 0 | 20,000 | 20,000 | 2.55% | $198.80K |
| INFLECTION POINT ACQUISITION CORP IV | 0 | 20,000 | 20,000 | 2.54% | $198.20K |
| AA Mission Acquisition Corp. | 0 | 16,058 | 16,058 | 2.09% | $163.15K |
| SIM ACQUISITION CORP I-A | 0 | 16,058 | 16,058 | 2.08% | $162.27K |
| LAUNCH ONE ACQUISITION CORP | 0 | 16,051 | 16,051 | 2.08% | $162.12K |
| Translational Development Acquisition Corp | 0 | 15,000 | 15,000 | 1.93% | $150.75K |
| VINE HILL CAPITAL INVESTMENT CORP CL A | 0 | 14,873 | 14,873 | 1.92% | $150.07K |
| GSR III ACQUISITION CORP | 0 | 15,000 | 15,000 | 1.91% | $148.80K |
| SPRING VALLEY ACQUISITION CORP II-A | 0 | 13,000 | 13,000 | 1.89% | $147.16K |
| Voyager Acquisition Corp. | 0 | 13,750 | 13,750 | 1.78% | $138.81K |
| RF ACQUISITION CORP II | 0 | 12,851 | 12,851 | 1.69% | $132.11K |
| CENTURION ACQUISITION CORP | 0 | 12,843 | 12,843 | 1.68% | $131.00K |
| Flagship Acquisition Corporation | 0 | 12,751 | 12,751 | 1.67% | $130.32K |
| DT Cloud Star Acquisition Corporation | 0 | 12,731 | 12,731 | 1.65% | $129.03K |
| Andretti Acquisition Corp. II | 0 | 12,842 | 12,842 | 1.65% | $128.93K |
| HCM II ACQUISITION CORP | 0 | 11,250 | 11,250 | 1.45% | $113.29K |
| M3-BRIGADE ACQUISITION V CORP | 0 | 7,199 | 7,199 | 0.93% | $72.85K |
| WILLOW LANE ACQUISITION CORP A | 0 | 5,884 | 5,884 | 0.75% | $58.49K |
| Columbus Acquisition Corp. | 0 | 5,200 | 5,200 | 0.67% | $52.26K |
| CO2 ENERGY TRANSITION CORP | 0 | 2,996 | 2,996 | 0.38% | $29.54K |
| Black Spade Acquisition II Co. | 0 | 12,334 | 12,334 | 0.06% | $4.32K |
| Blaize Holdings Inc | 0 | 6,459 | 6,459 | 0.04% | $3.23K |
| ELONG POWER HOLDING LTD | 0 | 2,320 | 2,320 | 0.03% | $2.67K |
| Flag Ship Acquisition Corp | 0 | 12,751 | 12,751 | 0.03% | $2.42K |
| DT Cloud Star Acquisition Corp | 0 | 12,731 | 12,731 | 0.02% | $1.78K |
| Launch One Acquisition Corp | 0 | 8,560 | 8,560 | 0.02% | $1.18K |
| AleAnna, Inc. | 0 | 3,615 | 3,615 | 0.01% | $1.17K |
| SIM Acquisition Corp. I | 0 | 8,564 | 8,564 | 0.01% | $1.08K |
| Charlton Aria Acquisition Corp. | 0 | 94 | 94 | 0.01% | $938 |
| RF Acquisition Corp. II | 0 | 12,851 | 12,851 | 0.01% | $931 |
| Voyager Acquisition Corp. | 0 | 7,333 | 7,333 | 0.01% | $884 |
| Andretti Acquisition Corp II | 0 | 6,849 | 6,849 | 0.01% | $822 |
| M3-Brigade Acquisition V Corp | 0 | 3,839 | 3,839 | 0.01% | $806 |
| Centurion Acquisition Corp | 0 | 6,421 | 6,421 | 0.01% | $771 |
| AA Mission Acquisition Corp | 0 | 8,564 | 8,564 | 0.01% | $514 |
| Content Checked Holdings Inc | 0 | 80 | 80 | 0.00% | $116 |
| Vine Hill Capital Investment Corp | 0 | 465 | 465 | 0.00% | $70 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Spade Acquisition II Co. | 37,002 | 0 | -37,002 | 0.00% | -$368.91K |
| AROGO CAPITAL ACQUISITION CORP A | 21,860 | 0 | -21,860 | 0.00% | -$240.57K |
| PLUM ACQUISITION CORP III | 21,093 | 0 | -21,093 | 0.00% | -$232.02K |
| HEALTHCARE AI ACQUISITION CORP | 19,162 | 0 | -19,162 | 0.00% | -$220.55K |
| FOLD HOLDINGS INC | 19,348 | 0 | -19,348 | 0.00% | -$210.51K |
| SIM Acquisition Corp. I | 17,128 | 0 | -17,128 | 0.00% | -$179.76K |
| Global Lights Acquisition Corp | 16,433 | 0 | -16,433 | 0.00% | -$174.03K |
| AA Mission Acquisition Corp | 17,128 | 0 | -17,128 | 0.00% | -$172.39K |
| Launch One Acquisition Corp | 17,121 | 0 | -17,121 | 0.00% | -$171.55K |
| CF ACQUISITION CORP VII A | 13,700 | 0 | -13,700 | 0.00% | -$152.21K |
| RF Acquisition Corp II | 13,707 | 0 | -13,707 | 0.00% | -$148.52K |
| Voyager Acquisition Corp. | 14,666 | 0 | -14,666 | 0.00% | -$147.69K |
| QUETTA ACQUISITION CORP | 14,065 | 0 | -14,065 | 0.00% | -$147.68K |
| ONYX ACQUISITION CO I-CL A | 12,739 | 0 | -12,739 | 0.00% | -$145.35K |
| Centurion Acquisition Corp | 13,699 | 0 | -13,699 | 0.00% | -$144.39K |
| Flag Ship Acquisition Corp | 13,601 | 0 | -13,601 | 0.00% | -$140.50K |
| DT Cloud Star Acquisition Corp | 13,579 | 0 | -13,579 | 0.00% | -$137.96K |
| Andretti Acquisition Corp. II | 13,698 | 0 | -13,698 | 0.00% | -$136.84K |
| Pearl Holdings Acquisition Corp | 11,296 | 0 | -11,296 | 0.00% | -$126.85K |
| SWIFTMERGE ACQUISITION CORP A | 11,320 | 0 | -11,320 | 0.00% | -$125.37K |
| BLEUACACIA LTD CL A | 10,021 | 0 | -10,021 | 0.00% | -$111.13K |
| GORES HOLDINGS IX INC | 10,402 | 0 | -10,402 | 0.00% | -$110.26K |
| M3-Brigade Acquisition V Corp. | 7,678 | 0 | -7,678 | 0.00% | -$77.85K |
| Generation Asia I Acquisition Ltd | 5,025 | 0 | -5,025 | 0.00% | -$57.23K |
| INFLECTION POINT ACQUISITION CORP II A | 2,455 | 0 | -2,455 | 0.00% | -$26.42K |
| MOUNTAIN CREST ACQUISITION CORP V | 2,001 | 0 | -2,001 | 0.00% | -$22.91K |
| Papaya Growth Opportunity Corp. I - Class A | 2,048 | 0 | -2,048 | 0.00% | -$22.71K |
| ROTH CH ACQUISITION V CO | 1,731 | 0 | -1,731 | 0.00% | -$19.63K |
| METAL SKY STAR ACQUISITION CORP | 1,278 | 0 | -1,278 | 0.00% | -$14.89K |
| Qomolangma Acquisition Corp. | 1,025 | 0 | -1,025 | 0.00% | -$11.67K |
| BURTECH ACQUISITION CORP | 883 | 0 | -883 | 0.00% | -$10.02K |
| Vine Hill Capital Investment Corp. | 931 | 0 | -931 | 0.00% | -$9.33K |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | 521 | 0 | -521 | 0.00% | -$5.96K |
| TMT Acquisition Corp | 12,370 | 0 | -12,370 | 0.00% | -$4.84K |
| BurTech Acquisition Corp. | 6,459 | 0 | -6,459 | 0.00% | -$1.26K |
| Inflection Point Acquisition Corp II | 3,988 | 0 | -3,988 | 0.00% | -$718 |
| Swiftmerge Acquisition Corp | 3,615 | 0 | -3,615 | 0.00% | -$334 |
| CF Acquisition Corp. VII | 1,346 | 0 | -1,346 | 0.00% | -$87 |
| Ault Disruptive Technologies Corp. | 4,942 | 0 | -4,942 | 0.00% | -$16 |
| Thunder Bridge Capital Partners IV, Inc. | 80 | 0 | -80 | 0.00% | -$13 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 94,570 | 614,923 | 520,353 | 7.88% | $520.35K |
| Bolt Projects Holdings Inc | 691 | 691 | 0 | 0.00% | $4 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spree Acquisition Corp 1 Ltd | 32,000 | 30,000 | -2,000 | 4.27% | -$22.20K |
| Capitalworks Emerging Markets Acquisition Corp | 24,146 | 22,637 | -1,509 | 3.25% | -$16.64K |
| Launch Two Acquisition Corp. | 24,800 | 23,250 | -1,550 | 3.05% | -$10.26K |
| Concord Acquisition Corp II | 22,112 | 20,730 | -1,382 | 2.82% | -$12.88K |
| GP-ACT III ACQUISITION CORP | 20,851 | 19,548 | -1,303 | 2.57% | -$10.84K |
| IB ACQUISITION CORP | 20,546 | 19,262 | -1,284 | 2.53% | -$10.07K |
| CHURCHILL CAPITAL CORP IX | 19,800 | 18,563 | -1,237 | 2.47% | -$6.41K |
| GigCapital7 Corp | 19,200 | 18,000 | -1,200 | 2.33% | -$10.47K |
| dMY Squared Technology Group Inc | 18,137 | 17,004 | -1,133 | 2.30% | -$12.43K |
| IRON HORSE ACQUISITIONS CORP | 17,810 | 16,697 | -1,113 | 2.22% | -$9.25K |
| TARGET GLOBAL ACQUISITION I CORP | 15,931 | 14,936 | -995 | 2.21% | -$7.02K |
| Ares Acquisition Corp II | 14,547 | 13,638 | -909 | 1.92% | -$8.12K |
| NABORS ENERGY TRANSITION CORP II A | 14,467 | 13,563 | -904 | 1.88% | -$8.05K |
| JVSPAC Acquisition Corp | 14,323 | 13,428 | -895 | 1.82% | -$6.67K |
| MELAR ACQUISITION CORP I | 14,313 | 13,419 | -894 | 1.75% | -$7.43K |
| Agriculture & Natural Solutions Acquisition Corp. | 13,169 | 12,346 | -823 | 1.66% | -$6.95K |
| Legato Merger Corp III | 10,402 | 9,752 | -650 | 1.30% | -$5.30K |
| Lionheart Holdings | 10,257 | 9,616 | -641 | 1.27% | -$4.69K |
| SPARK I ACQUISITION CORP | 7,920 | 7,425 | -495 | 1.02% | -$4.10K |
| CANTOR EQUITY PARTNERS INC | 6,858 | 6,430 | -428 | 0.85% | -$2.83K |
| RMG Acquisition Corp III | 6,141 | 5,758 | -383 | 0.74% | -$3.83K |
| International Media Acquisition Corp | 4,095 | 3,840 | -255 | 0.54% | -$2.63K |
| POWERUP ACQUISITION CORP A | 3,073 | 2,881 | -192 | 0.48% | $1.68K |
| Mount Vernon Liquid Assets Portfolio, LLC | 646,100 | 17,850 | -628,250 | 0.23% | -$628.25K |
| Haymaker Acquisition Corp. IV | 1,292 | 1,212 | -80 | 0.17% | -$685 |
| ESH Acquisition Corp., Class A | 20,648 | 1,088 | -19,560 | 0.15% | -$208.17K |
| JVSPAC Acquisition Corp | 23,219 | 21,768 | -1,451 | 0.08% | -$524 |
| Iron Horse Acquisitions Corp Rights | 17,840 | 16,725 | -1,115 | 0.05% | $99 |
| Valuence Merger Corp I | 196 | 184 | -12 | 0.03% | -$109 |
| ESH Acquisition Corp Rights | 11,810 | 11,072 | -738 | 0.02% | $249 |
| CORNER GROWTH ACQUISITION CORP 2 -A | 1,218 | 76 | -1,142 | 0.01% | -$13.13K |
| Northern Star Investment Corp. III Class A | 36,032 | 33,780 | -2,252 | 0.00% | -$36 |
| Northern Star Investment Corp. IV - Class A | 34,168 | 32,033 | -2,135 | 0.00% | -$34 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE HEALTH ESG CORP | 768 | 768 | 0 | 0.11% | $0 |
| GP-Act III Acquisition Corp. | 16,750 | 16,750 | 0 | 0.03% | $571 |
| Southport Acquisition Corp | 4,952 | 4,952 | 0 | 0.01% | $483 |
| Iron Horse Acquisitions Corp. | 24,899 | 24,899 | 0 | 0.01% | -$138 |
| Fold Holdings, Inc. | 807 | 807 | 0 | 0.01% | $625 |
| Haymaker Acquisition Corp 4 | 3,891 | 3,891 | 0 | 0.01% | -$97 |
| Borealis Foods, Inc. | 2,444 | 2,444 | 0 | 0.00% | $91 |
| Helport AI Ltd | 998 | 998 | 0 | 0.00% | $75 |
| Pearl Holdings Acquisition Corp | 3,904 | 3,904 | 0 | 0.00% | $109 |
| EVe Mobility Acquisition Corp | 3,254 | 3,254 | 0 | 0.00% | $22 |
| Volato Group, Inc. - Warrants | 4,276 | 4,276 | 0 | 0.00% | $141 |
| Arogo Capital Acquisition Corp. | 3,915 | 3,915 | 0 | 0.00% | $6 |
| Aetherium Acquisition Corp. | 3,193 | 3,193 | 0 | 0.00% | $0 |
| Target Global Acquisition I Corp. | 1,459 | 1,459 | 0 | 0.00% | -$26 |
| Investcorp AI Acquisition Corp | 4,724 | 4,724 | 0 | 0.00% | -$291 |
| Stardust Power, Inc. | 691 | 691 | 0 | 0.00% | -$221 |
| Focus Impact BH3 Acquisition Co. | 3,154 | 3,154 | 0 | 0.00% | -$117 |
| Alchemy Investments Acquisition Corp 1 | 546 | 546 | 0 | 0.00% | -$3 |
| Envoy Medical Inc | 965 | 965 | 0 | 0.00% | -$10 |
| Finnovate Acquisition Corp | 554 | 554 | 0 | 0.00% | $11 |
| Syntec Optics Holdings, Inc. | 217 | 217 | 0 | 0.00% | $7 |
| Healthcare AI Acquisition Corp | 1,467 | 1,467 | 0 | 0.00% | -$13 |
| Spree Acquisition Corp 1 Ltd | 1,619 | 1,619 | 0 | 0.00% | $16 |
| Canna-Global Acquisition Corp. | 1,211 | 1,211 | 0 | 0.00% | $0 |
| CERO THERAPEUTICS HOLDINGS INC WT EXPIRATION: 02/14/29 | 355 | 355 | 0 | 0.00% | $4 |
| Electriq Power Holdings, Inc. | 618 | 618 | 0 | 0.00% | $4 |
| Zalatoris Acquisition Corp. | 335 | 335 | 0 | 0.00% | $0 |
| Getaround, Inc. | 777 | 777 | 0 | 0.00% | -$2 |
| Zapata Computing Holdings, Inc. | 4,195 | 4,195 | 0 | 0.00% | -$25 |
| Northern Star Investment Corp. IV Class A Warrant 12/31/2027 | 675 | 675 | 0 | 0.00% | -$1 |
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