Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID POWER INC(SLDP) | 0 | 12,395,558 | +12,395,558 | 0 | 37,187 | 10.41% | +37,187 |
| IONQ INC(IONQ) | 0 | 815,542 | +815,542 | 0 | 23,512 | 6.58% | +23,512 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,492,415 | +1,492,415 | 0 | 8,253 | 2.31% | +8,253 |
| SEALSQ CORP(LAES) | 0 | 3,136,465 | +3,136,465 | 0 | 8,218 | 2.30% | +8,218 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 550,000 | +550,000 | 0 | 5,489 | 1.54% | +5,489 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,370 | 1.50% | +5,370 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 519,400 | +519,400 | 0 | 5,184 | 1.45% | +5,184 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 495,000 | +495,000 | 0 | 4,935 | 1.38% | +4,935 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 475,000 | +475,000 | 0 | 4,731 | 1.32% | +4,731 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 470,000 | +470,000 | 0 | 4,639 | 1.30% | +4,639 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 448,176 | +448,176 | 0 | 4,558 | 1.28% | +4,558 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 775,000 | +775,000 | 0 | 3,798 | 1.06% | +3,798 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 365,000 | +365,000 | 0 | 3,646 | 1.02% | +3,646 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.97% | +3,469 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.84% | +3,009 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.84% | +3,009 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.84% | +3,000 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.84% | +2,994 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 279,547 | +279,547 | 0 | 2,801 | 0.78% | +2,801 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.69% | +2,473 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.57% | +2,032 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.56% | +2,014 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.56% | +2,002 |
| DYNAMIX CORP III(DNMX) | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.56% | +1,984 |
| SCYNEXIS INC(SCYX) | 0 | 2,086,960 | +2,086,960 | 0 | 1,914 | 0.54% | +1,914 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 185,000 | +185,000 | 0 | 1,843 | 0.52% | +1,843 |
| QDRO ACQUISITION CORP(QADR) | 0 | 160,000 | +160,000 | 0 | 1,587 | 0.44% | +1,587 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.43% | +1,518 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.42% | +1,506 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.42% | +1,502 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.42% | +1,499 |
| SC II ACQUISITION CORP(SCII) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.42% | +1,497 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.42% | +1,491 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.42% | +1,491 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 149,990 | +149,990 | 0 | 1,489 | 0.42% | +1,489 |
| GIGCAPITAL8 CORP(GIW) | 0 | 141,583 | +141,583 | 0 | 1,412 | 0.40% | +1,412 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 0 | 392,545 | +392,545 | 0 | 1,288 | 0.36% | +1,288 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.35% | +1,248 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 125,000 | +125,000 | 0 | 1,246 | 0.35% | +1,246 |
| XSOLLA SPAC 1(XSLL) | 0 | 122,500 | +122,500 | 0 | 1,213 | 0.34% | +1,213 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 113,373 | +113,373 | 0 | 1,139 | 0.32% | +1,139 |
| ESS TECH INC(GWH) | 0 | 963,495 | +963,495 | 0 | 1,127 | 0.32% | +1,127 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 110,000 | +110,000 | 0 | 1,089 | 0.30% | +1,089 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.28% | +1,012 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.28% | +1,006 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.28% | +1,004 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.28% | +1,001 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 100,000 | +100,000 | 0 | 997 | 0.28% | +997 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 98,819 | +98,819 | 0 | 992 | 0.28% | +992 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 100,000 | +100,000 | 0 | 990 | 0.28% | +990 |
| IDEA ACQUISITION CORP(IACO) | 0 | 95,000 | +95,000 | 0 | 941 | 0.26% | +941 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 82,652 | +82,652 | 0 | 825 | 0.23% | +825 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 75,000 | +75,000 | 0 | 769 | 0.22% | +769 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 764 | 0.21% | +764 |
| SOREN ACQUISITION CORP(SORN) | 0 | 76,220 | +76,220 | 0 | 757 | 0.21% | +757 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 75,000 | +75,000 | 0 | 751 | 0.21% | +751 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 74,300 | +74,300 | 0 | 745 | 0.21% | +745 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 74,990 | +74,990 | 0 | 744 | 0.21% | +744 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 743 | 0.21% | +743 |
| RF ACQUISITION CORP III(RFAM) | 0 | 75,000 | +75,000 | 0 | 743 | 0.21% | +743 |
| PROMIS NEUROSCIENCES INC(PMN) | 0 | 50,660 | +50,660 | 0 | 643 | 0.18% | +643 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 60,000 | +60,000 | 0 | 600 | 0.17% | +600 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 60,000 | +60,000 | 0 | 595 | 0.17% | +595 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 60,000 | +60,000 | 0 | 593 | 0.17% | +593 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 55,000 | +55,000 | 0 | 548 | 0.15% | +548 |
| HEALTH IN TECH INC(HIT) | 0 | 373,298 | +373,298 | 0 | 541 | 0.15% | +541 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 50,500 | +50,500 | 0 | 508 | 0.14% | +508 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 50,000 | +50,000 | 0 | 503 | 0.14% | +503 |
| GIGCAPITAL9 CORP(GIX) | 0 | 50,000 | +50,000 | 0 | 502 | 0.14% | +502 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 50,000 | +50,000 | 0 | 502 | 0.14% | +502 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 0.14% | +501 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 49,900 | +49,900 | 0 | 501 | 0.14% | +501 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 50,000 | +50,000 | 0 | 499 | 0.14% | +499 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 50,000 | +50,000 | 0 | 499 | 0.14% | +499 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 50,000 | +50,000 | 0 | 498 | 0.14% | +498 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 50,000 | +50,000 | 0 | 498 | 0.14% | +498 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 50,000 | +50,000 | 0 | 498 | 0.14% | +498 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 50,000 | +50,000 | 0 | 497 | 0.14% | +497 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 48,200 | +48,200 | 0 | 481 | 0.13% | +481 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 40,000 | +40,000 | 0 | 403 | 0.11% | +403 |
| K2 CAP ACQUISITION CORP UNIT 01/22/2030 | 0 | 40,000 | +40,000 | 0 | 402 | 0.11% | +402 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 40,000 | +40,000 | 0 | 401 | 0.11% | +401 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 40,000 | +40,000 | 0 | 395 | 0.11% | +395 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 39,300 | +39,300 | 0 | 390 | 0.11% | +390 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 35,600 | +35,600 | 0 | 353 | 0.10% | +353 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 30,000 | +30,000 | 0 | 301 | 0.08% | +301 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 300,000 | +300,000 | 0 | 300 | 0.08% | +300 |
| MODULAR MED INC(MODD) | 0 | 50,000 | +50,000 | 0 | 264 | 0.07% | +264 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 25,000 | +25,000 | 0 | 252 | 0.07% | +252 |
| APEX TREAS CORP ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 250 | 0.07% | +250 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 25,000 | +25,000 | 0 | 249 | 0.07% | +249 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 25,000 | +25,000 | 0 | 249 | 0.07% | +249 |
| TALON CAP CORP ORD SHS CL A | 0 | 24,104 | +24,104 | 0 | 247 | 0.07% | +247 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 20,000 | +20,000 | 0 | 200 | 0.06% | +200 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 15,000 | +15,000 | 0 | 150 | 0.04% | +150 |
| JACKSON ACQUISITION CO II(JACS) | 700,000 | 700,000 | 0 | 7,294 | 7,413 | 2.08% | +119 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 93,182 | +93,182 | 0 | 89 | 0.02% | +89 |
| AMPLITECH GROUP INC(AMPG) | 0 | 1,230,000 | +1,230,000 | 0 | 86 | 0.02% | +86 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 650,000 | 650,000 | 0 | 6,741 | 6,825 | 1.91% | +85 |