Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solid Power, Inc.CL A(SLDP) | 0 | 12,395,558 | +12,395,558 | $0 | $37.19M | 10.41% | +$37.19M |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $63.26M | $29.99M | 8.40% | -$33.27M |
| IonQ, Inc.(IONQ) | 0 | 815,542 | +815,542 | $0 | $23.51M | 6.58% | +$23.51M |
| COMPASS Pathways plcADS(CMPS) | 0 | 1,492,415 | +1,492,415 | $0 | $8.25M | 2.31% | +$8.25M |
| SEALSQ Corp(LAES) | 0 | 3,136,465 | +3,136,465 | $0 | $8.22M | 2.30% | +$8.22M |
| Boxabl Inc.(BXBL) | 790,000 | 790,000 | 0 | $7.93M | $7.98M | 2.23% | +$47.4K |
| Jackson Acquisition Company IICL A(JACS) | 700,000 | 700,000 | 0 | $7.29M | $7.41M | 2.08% | +$119.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 650,000 | 650,000 | 0 | $6.74M | $6.83M | 1.91% | +$84.5K |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 550,000 | +550,000 | $0 | $5.49M | 1.54% | +$5.49M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 500,000 | +500,000 | $0 | $5.37M | 1.50% | +$5.37M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 519,400 | +519,400 | $0 | $5.18M | 1.45% | +$5.18M |
| Kochav Defense Acqui CoCL A SHS CL A | 500,000 | 500,000 | 0 | $5.07M | $5.13M | 1.44% | +$55.0K |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 495,000 | +495,000 | $0 | $4.94M | 1.38% | +$4.94M |
| Xflh Cap CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 475,000 | +475,000 | $0 | $4.73M | 1.32% | +$4.73M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 470,000 | +470,000 | $0 | $4.64M | 1.30% | +$4.64M |
| NMP Acquisition Corp.CL A(NMP) | 450,000 | 450,000 | 0 | $4.51M | $4.57M | 1.28% | +$63.0K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 448,176 | +448,176 | $0 | $4.56M | 1.28% | +$4.56M |
| Empery Digital Inc.(EMPD) | 1,000,000 | 1,000,000 | 0 | $4.57M | $4.23M | 1.18% | -$335.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 416,096 | 388,719 | -27,377 | $4.45M | $4.21M | 1.18% | -$238.5K |
| Candel Therapeutics, Inc.(CADL) | 0 | 775,000 | +775,000 | $0 | $3.80M | 1.06% | +$3.80M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 365,000 | +365,000 | $0 | $3.65M | 1.02% | +$3.65M |
| Fifth Era Acquisition Corp ICL A(FERA) | 350,000 | 350,000 | 0 | $3.59M | $3.60M | 1.01% | +$17.5K |
| Emmis Acquisition Corp.CL A(EMIS) | 350,000 | 350,000 | 0 | $3.48M | $3.52M | 0.99% | +$35.0K |
| Future Vision II Acquisition Corp.SHS(FVN) | 325,000 | 325,000 | 0 | $3.44M | $3.50M | 0.98% | +$61.8K |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 350,000 | +350,000 | $0 | $3.47M | 0.97% | +$3.47M |
| Flag Ship Acquisition Corporation(FSHP) | 306,569 | 302,347 | -4,222 | $3.30M | $3.31M | 0.93% | +$9.0K |
| Copley Acquisition CorpCL A(COPL) | 300,000 | 300,000 | 0 | $3.08M | $3.10M | 0.87% | +$15.0K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.84% | +$3.01M |
| Newbridge Acquisition LimitedUNIT 11 18 2030(NBRG) | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.84% | +$3.01M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.84% | +$3.00M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.84% | +$2.99M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 279,547 | +279,547 | $0 | $2.80M | 0.78% | +$2.80M |
| Plum Acquisition Corp. IVCL A(PLMK) | 250,000 | 250,000 | 0 | $2.61M | $2.64M | 0.74% | +$32.5K |
| Thayer Ventures Acq Corp IiCL A CL A | 250,000 | 250,000 | 0 | $2.53M | $2.56M | 0.72% | +$27.5K |
| Origin Invt Corp I ORD SHS | 249,900 | 249,900 | 0 | $2.53M | $2.55M | 0.71% | +$17.5K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 250,000 | 250,000 | 0 | $2.52M | $2.53M | 0.71% | +$17.5K |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 250,000 | +250,000 | $0 | $2.47M | 0.69% | +$2.47M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 212,182 | 212,182 | 0 | $2.16M | $2.17M | 0.61% | +$14.9K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 210,000 | 210,000 | 0 | $2.09M | $2.11M | 0.59% | +$18.9K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 200,000 | 200,000 | 0 | $2.04M | $2.06M | 0.58% | +$18.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 200,000 | 200,000 | 0 | $2.03M | $2.05M | 0.57% | +$20.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 200,000 | 0 | $2.03M | $2.05M | 0.57% | +$20.0K |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.57% | +$2.03M |
| A Paradise Acquisition CorpCL A COM CL A | 199,600 | 199,600 | 0 | $2.01M | $2.03M | 0.57% | +$24.0K |
| Silver Pegasus Acquisition CCL A SHS CL A | 199,100 | 199,100 | 0 | $2.01M | $2.02M | 0.57% | +$15.9K |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.56% | +$2.01M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $1.99M | $2.00M | 0.56% | +$16.0K |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.56% | +$2.00M |
| Dynamix Corporation IIICL A(DNMX) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.56% | +$1.98M |
| Armada Acquisition Corp IiCL A | 191,267 | 191,267 | 0 | $1.96M | $1.97M | 0.55% | +$13.4K |
| SCYNEXIS, Inc.(SCYX) | 0 | 2,086,960 | +2,086,960 | $0 | $1.91M | 0.54% | +$1.91M |
| Iris Acquisition Corp IIUNIT 99 99 9999(IRAB) | 0 | 185,000 | +185,000 | $0 | $1.84M | 0.52% | +$1.84M |
| UY Scuti Acquisition Corp.(UYSC) | 175,000 | 175,000 | 0 | $1.80M | $1.82M | 0.51% | +$28.0K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 178,000 | 178,000 | 0 | $1.80M | $1.82M | 0.51% | +$16.9K |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 175,000 | 175,000 | 0 | $1.77M | $1.80M | 0.50% | +$22.8K |
| Cayson Acquisition CorpSHS(CAPN) | 150,000 | 150,000 | 0 | $1.60M | $1.65M | 0.46% | +$51.0K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 160,000 | +160,000 | $0 | $1.59M | 0.44% | +$1.59M |
| Cartesian Growth Corp IiiCL A COM CL A | 150,000 | 150,000 | 0 | $1.54M | $1.54M | 0.43% | -$6.0K |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.43% | +$1.52M |
| Quantumsphere Acquisition Corporation(QUMS) | 150,000 | 150,000 | 0 | $1.50M | $1.52M | 0.43% | +$16.5K |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.42% | +$1.51M |
| GalaxyEdge Acquisition CorporationUNIT 99 99 9999(GLED) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.42% | +$1.50M |
| Westin Acquisition CorpCL A(WSTN) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.42% | +$1.50M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.42% | +$1.50M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.42% | +$1.49M |
| X3 Acquisition Corp. Ltd.UNIT 12 19 2030(XCBE) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.42% | +$1.49M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 149,990 | +149,990 | $0 | $1.49M | 0.42% | +$1.49M |
| GigCapital8 Corp.CL A(GIW) | 0 | 141,583 | +141,583 | $0 | $1.41M | 0.40% | +$1.41M |
| Insight Molecular Diagnostics Inc.(IMDX) | 0 | 392,545 | +392,545 | $0 | $1.29M | 0.36% | +$1.29M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 124,229 | 124,229 | 0 | $1.25M | $1.27M | 0.36% | +$18.6K |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.35% | +$1.25M |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.35% | +$1.25M |
| Titan Acquisition CorpCL A(TACH) | 120,000 | 120,000 | 0 | $1.23M | $1.24M | 0.35% | +$8.4K |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 122,500 | +122,500 | $0 | $1.21M | 0.34% | +$1.21M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 113,373 | +113,373 | $0 | $1.14M | 0.32% | +$1.14M |
| ESS Tech, Inc.(GWHT) | 0 | 963,495 | +963,495 | $0 | $1.13M | 0.32% | +$1.13M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 110,000 | +110,000 | $0 | $1.09M | 0.30% | +$1.09M |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.29% | +$14.0K |
| Wintergreen Acquisition Corp.SHS(WTG) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.29% | +$8.0K |
| Berto Acquisition Corp.(TACO) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.29% | +$11.0K |
| Pioneer Acquisition I CorpCL A(PACH) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.28% | +$10.0K |
| Starry Sea Acquisition CorpSHS(SSEA) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.28% | +$12.0K |
| Indigo Acquisition Corp.(INAC) | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.28% | +$6.0K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.28% | +$7.0K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.28% | +$1.01M |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.28% | +$1.01M |
| M Evo Gbl Acquisition Corp IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.28% | +$1.00M |
| Blueport Acquisition LtdCL A(BPAC) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.28% | +$1.00M |
| LaFayette Acquisition Corp.(LAFA) | 0 | 100,000 | +100,000 | $0 | $997.0K | 0.28% | +$997.0K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $986.0K | $994.0K | 0.28% | +$8.0K |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 98,819 | +98,819 | $0 | $991.6K | 0.28% | +$991.6K |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 100,000 | +100,000 | $0 | $990.0K | 0.28% | +$990.0K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 95,000 | +95,000 | $0 | $941.5K | 0.26% | +$941.5K |
| Nyxoah S ASHS SHS | 777,188 | 308,490 | -468,698 | $3.58M | $900.8K | 0.25% | -$2.67M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 82,652 | +82,652 | $0 | $824.9K | 0.23% | +$824.9K |
| White Pearl Acquisition Corp.UNIT 99 99 9999(WPAC) | 0 | 75,000 | +75,000 | $0 | $768.8K | 0.22% | +$768.8K |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $763.5K | 0.21% | +$763.5K |
| Soren Acquisition Corp.UNIT 12 19 2030(SORN) | 0 | 76,220 | +76,220 | $0 | $756.9K | 0.21% | +$756.9K |
| Apex Tech Acquisition Inc.UNIT 99 99 9999(TRAD) | 0 | 75,000 | +75,000 | $0 | $750.8K | 0.21% | +$750.8K |
| Goodvision AI Holding Limited(ALIS) | 0 | 74,300 | +74,300 | $0 | $745.2K | 0.21% | +$745.2K |