Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $29.99M | $30.06M | 6.94% | +$64.7K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 12,613,528 | +12,613,528 | $0 | $23.97M | 5.53% | +$23.97M |
| MeiraGTx Holdings plc(MGTX) | 0 | 850,000 | +850,000 | $0 | $11.48M | 2.65% | +$11.48M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 1,500,000 | +1,500,000 | $0 | $10.21M | 2.36% | +$10.21M |
| Starlink Ai Acquisition CorpUNIT 99 99 9999 | 0 | 999,990 | +999,990 | $0 | $10.11M | 2.33% | +$10.11M |
| Ch4 Natural Solutions CorpCL A | 0 | 800,000 | +800,000 | $0 | $7.88M | 1.82% | +$7.88M |
| Jackson Acquisition Company IICL A(JACS) | 700,000 | 700,000 | 0 | $7.41M | $7.45M | 1.72% | +$35.0K |
| Jab Acquisition Corp IUNIT 06 05 2031 | 0 | 700,000 | +700,000 | $0 | $7.02M | 1.62% | +$7.02M |
| Drugs Made In Amer Acqutn Co ORD SHS | 650,000 | 648,083 | -1,917 | $6.83M | $6.90M | 1.59% | +$77.1K |
| TOYO Co., Ltd.ORD SH(TOYO) | 0 | 989,231 | +989,231 | $0 | $6.88M | 1.59% | +$6.88M |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 650,000 | +650,000 | $0 | $6.50M | 1.50% | +$6.50M |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 600,000 | +600,000 | $0 | $6.08M | 1.40% | +$6.08M |
| Iron Dome Acquisition I CorpUNIT 02 27 2031 | 0 | 600,000 | +600,000 | $0 | $6.06M | 1.40% | +$6.06M |
| Alpex Acquisition CorpUNIT 06 05 2031 | 0 | 550,000 | +550,000 | $0 | $5.51M | 1.27% | +$5.51M |
| Pono Cap Four IncCL A | 0 | 549,714 | +549,714 | $0 | $5.48M | 1.26% | +$5.48M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 519,400 | 519,400 | 0 | $5.18M | $5.23M | 1.21% | +$41.6K |
| Kochav Defense Acqui CoCL A SHS CL A | 500,000 | 500,000 | 0 | $5.13M | $5.18M | 1.20% | +$60.0K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 2,762,430 | +2,762,430 | $0 | $5.14M | 1.19% | +$5.14M |
| Ocean Cap Acquisition CorpUNIT 99 99 9999 | 0 | 500,000 | +500,000 | $0 | $5.12M | 1.18% | +$5.12M |
| General Catalyst Gbl Resil MCL A | 0 | 500,000 | +500,000 | $0 | $5.04M | 1.16% | +$5.04M |
| Disciplined GrowthUNIT 99 99 9999 | 0 | 500,000 | +500,000 | $0 | $5.02M | 1.16% | +$5.02M |
| Bhav Acquisition CorpCL A | 0 | 493,719 | +493,719 | $0 | $4.91M | 1.13% | +$4.91M |
| Xflh Cap Corp ORD SHS | 0 | 475,000 | +475,000 | $0 | $4.74M | 1.09% | +$4.74M |
| Iron Horse Acquisitions Corp. II(IRHO) | 470,000 | 470,000 | 0 | $4.64M | $4.71M | 1.09% | +$75.2K |
| NMP Acquisition Corp.CL A(NMP) | 450,000 | 450,000 | 0 | $4.57M | $4.63M | 1.07% | +$54.0K |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 450,000 | +450,000 | $0 | $4.55M | 1.05% | +$4.55M |
| Burtech Acquisition Corp IiUNIT 05 21 2031 | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.93% | +$4.01M |
| Long Table Growth CorpUNIT 05 29 2031 | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.92% | +$4.00M |
| Fifth Era Acquisition Corp ICL A(FERA) | 350,000 | 350,000 | 0 | $3.60M | $3.65M | 0.84% | +$42.0K |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 365,000 | +365,000 | $0 | $3.63M | 0.84% | +$3.63M |
| Emmis Acquisition Corp.CL A(EMIS) | 350,000 | 350,000 | 0 | $3.52M | $3.56M | 0.82% | +$45.5K |
| Empery Digital Inc.(EMPD) | 1,000,000 | 989,000 | -11,000 | $4.23M | $3.52M | 0.81% | -$709.2K |
| Fortunex Acquisition CorpUNIT 05 19 2031 | 0 | 350,000 | +350,000 | $0 | $3.52M | 0.81% | +$3.52M |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.47M | $3.50M | 0.81% | +$28.0K |
| Flag Ship Acquisition Corporation(FSHP) | 302,347 | 296,443 | -5,904 | $3.31M | $3.27M | 0.76% | -$34.9K |
| Futurewave Acquisition CorpUNIT 06 04 2031 | 0 | 325,000 | +325,000 | $0 | $3.26M | 0.75% | +$3.26M |
| Copley Acquisition CorpCL A(COPL) | 300,000 | 300,000 | 0 | $3.10M | $3.13M | 0.72% | +$33.0K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.01M | $3.07M | 0.71% | +$60.0K |
| Newbridge Acquisition LimitedCL A(NBRG) | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.69% | +$3.00M |
| Aetherion Technologies Inc.(AETR) | 0 | 1,325,121 | +1,325,121 | $0 | $2.99M | 0.69% | +$2.99M |
| Future Money Acquisition Cor | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.69% | +$2.99M |
| Vernal Cap Acquisition Corp | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.69% | +$2.98M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.69% | +$2.98M |
| COMPASS Pathways plcADS(CMPS) | 1,492,415 | 205,932 | -1,286,483 | $8.25M | $2.91M | 0.67% | -$5.34M |
| Patriot Acquisition CorpUNIT 05 11 2031 | 0 | 280,000 | +280,000 | $0 | $2.80M | 0.65% | +$2.80M |
| Plum Acquisition Corp. IVCL A(PLMK) | 250,000 | 249,569 | -431 | $2.64M | $2.66M | 0.61% | +$20.4K |
| Future Vision II Acquisition Corp.SHS(FVN) | 325,000 | 240,103 | -84,897 | $3.50M | $2.63M | 0.61% | -$871.1K |
| Thayer Ventures Acq Corp IiCL A CL A | 250,000 | 250,000 | 0 | $2.56M | $2.58M | 0.60% | +$27.5K |
| Origin Invt Corp I ORD SHS | 249,900 | 249,900 | 0 | $2.55M | $2.57M | 0.59% | +$22.5K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 250,000 | 250,000 | 0 | $2.53M | $2.56M | 0.59% | +$27.5K |
| Meshflow Acquisition Corp.CL A(MESH) | 250,000 | 250,000 | 0 | $2.47M | $2.50M | 0.58% | +$30.0K |
| Apogee Acquisition CorpCL A | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.57% | +$2.49M |
| AmpliTech Group, Inc.RIGHT 07 18 2026(AMPG) | 1,230,000 | 1,220,188 | -9,812 | $86.1K | $2.48M | 0.57% | +$2.39M |
| Cabaletta Bio, Inc.(CABA) | 0 | 755,626 | +755,626 | $0 | $2.35M | 0.54% | +$2.35M |
| Energy Transition Spl OpportCL A | 0 | 228,119 | +228,119 | $0 | $2.26M | 0.52% | +$2.26M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 212,182 | 212,182 | 0 | $2.17M | $2.21M | 0.51% | +$36.1K |
| Aeon Acquisition I CorpUNIT 01 30 2031 | 0 | 215,000 | +215,000 | $0 | $2.17M | 0.50% | +$2.17M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 210,000 | 210,000 | 0 | $2.11M | $2.13M | 0.49% | +$23.1K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 200,000 | 198,882 | -1,118 | $2.06M | $2.08M | 0.48% | +$16.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 200,000 | 200,000 | 0 | $2.05M | $2.07M | 0.48% | +$21.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 200,000 | 0 | $2.05M | $2.07M | 0.48% | +$20.0K |
| Silver Pegasus Acquisition CCL A SHS CL A | 199,100 | 199,100 | 0 | $2.02M | $2.05M | 0.47% | +$21.9K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 199,749 | +199,749 | $0 | $2.04M | 0.47% | +$2.04M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.01M | $2.03M | 0.47% | +$18.0K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.00M | $2.02M | 0.47% | +$18.0K |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.46% | +$2.00M |
| Dynamix Corporation IIICL A(DNMX) | 200,000 | 200,000 | 0 | $1.98M | $2.00M | 0.46% | +$14.0K |
| Quasaredge Acquisition Corp | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.46% | +$1.99M |
| Aperture AcCL A | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.46% | +$1.98M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 100,000 | +100,000 | $0 | $1.95M | 0.45% | +$1.95M |
| Keel Infrastructure Corp.(KEEL) | 0 | 326,216 | +326,216 | $0 | $1.87M | 0.43% | +$1.87M |
| UY Scuti Acquisition Corp.(UYSC) | 175,000 | 173,367 | -1,633 | $1.82M | $1.86M | 0.43% | +$31.5K |
| Armada Acquisition Corp IiCL A | 191,267 | 176,886 | -14,381 | $1.97M | $1.84M | 0.43% | -$128.8K |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 185,000 | +185,000 | $0 | $1.84M | 0.42% | +$1.84M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 178,000 | 178,000 | 0 | $1.82M | $1.84M | 0.42% | +$17.8K |
| AmpliTech Group, Inc.RIGHT 11 20 2026(AMPG) | 1,230,000 | 1,230,000 | 0 | $75.0K | $1.80M | 0.41% | +$1.72M |
| Arc Group Acquisition I CorpCL A | 0 | 172,500 | +172,500 | $0 | $1.70M | 0.39% | +$1.70M |
| Cayson Acquisition CorpSHS(CAPN) | 150,000 | 149,531 | -469 | $1.65M | $1.65M | 0.38% | +$2.3K |
| CalciMedica, Inc.(CALC) | 0 | 1,556,081 | +1,556,081 | $0 | $1.60M | 0.37% | +$1.60M |
| Qdro Acquisition CorpCL A | 0 | 160,000 | +160,000 | $0 | $1.59M | 0.37% | +$1.59M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 28,600 | +28,600 | $0 | $1.54M | 0.36% | +$1.54M |
| Quantumsphere Acquisition Corporation(QUMS) | 150,000 | 150,000 | 0 | $1.52M | $1.53M | 0.35% | +$15.0K |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.35% | +$1.52M |
| Westin Acquisition CorpCL A(WSTN) | 150,000 | 150,000 | 0 | $1.50M | $1.52M | 0.35% | +$19.5K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.35% | +$1.51M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 149,990 | 149,990 | 0 | $1.49M | $1.51M | 0.35% | +$16.5K |
| SC II Acquisition Corp.CL A(SCII) | 150,000 | 150,000 | 0 | $1.50M | $1.50M | 0.35% | +$7.5K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 150,000 | 150,000 | 0 | $1.49M | $1.50M | 0.35% | +$10.5K |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.35% | +$1.50M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.35% | +$1.50M |
| Galaxyedge Acquisition Corp | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.34% | +$1.49M |
| GigCapital8 Corp.CL A(GIW) | 141,583 | 141,583 | 0 | $1.41M | $1.42M | 0.33% | +$12.7K |
| Nyxoah S ASHS SHS | 308,490 | 828,803 | +520,313 | $900.8K | $1.40M | 0.32% | +$499.9K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 124,229 | 124,229 | 0 | $1.27M | $1.28M | 0.30% | +$7.5K |
| Titan Acquisition CorpCL A(TACH) | 120,000 | 120,000 | 0 | $1.24M | $1.25M | 0.29% | +$9.6K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.29% | +$1.24M |
| West Enclave Merger Corp | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.29% | +$1.24M |
| Clearthink 1 Acquisition CorCL A | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.29% | +$1.24M |
| Oceanhawk Acquisition CorpCL A | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.29% | +$1.24M |
| Maywood Acquisition Corp 2CL A | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.29% | +$1.24M |