Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMC ENTMT HLDGS INC(AMC) | 0 | 12,613,528 | +12,613,528 | 0 | 23,966 | 5.53% | +23,966 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 850,000 | +850,000 | 0 | 11,484 | 2.65% | +11,484 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,500,000 | +1,500,000 | 0 | 10,215 | 2.36% | +10,215 |
| STARLINK AI ACQUISITION CORP | 0 | 999,990 | +999,990 | 0 | 10,110 | 2.33% | +10,110 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 800,000 | +800,000 | 0 | 7,880 | 1.82% | +7,880 |
| JAB ACQUISITION CORP I | 0 | 700,000 | +700,000 | 0 | 7,021 | 1.62% | +7,021 |
| TOYO CO LTD | 0 | 989,231 | +989,231 | 0 | 6,875 | 1.59% | +6,875 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 650,000 | +650,000 | 0 | 6,500 | 1.50% | +6,500 |
| GORES HOLDINGS XI INC | 0 | 600,000 | +600,000 | 0 | 6,084 | 1.40% | +6,084 |
| IRON DOME ACQUISITION I CORP | 0 | 600,000 | +600,000 | 0 | 6,057 | 1.40% | +6,057 |
| ALPEX ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,511 | 1.27% | +5,511 |
| PONO CAP FOUR INC | 0 | 549,714 | +549,714 | 0 | 5,475 | 1.26% | +5,475 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 2,762,430 | +2,762,430 | 0 | 5,138 | 1.19% | +5,138 |
| OCEAN CAP ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,115 | 1.18% | +5,115 |
| GENERAL CATALYST GBL RESIL M | 0 | 500,000 | +500,000 | 0 | 5,045 | 1.16% | +5,045 |
| DISCIPLINED GROWTH | 0 | 500,000 | +500,000 | 0 | 5,020 | 1.16% | +5,020 |
| BHAV ACQUISITION CORP | 0 | 493,719 | +493,719 | 0 | 4,913 | 1.13% | +4,913 |
| XFLH CAP CORP ORD SHS | 0 | 475,000 | +475,000 | 0 | 4,736 | 1.09% | +4,736 |
| BERTO ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,550 | 1.05% | +4,550 |
| BURTECH ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.93% | +4,008 |
| LONG TABLE GROWTH CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.92% | +4,004 |
| ARMADA ACQUISITION CORP III | 0 | 365,000 | +365,000 | 0 | 3,632 | 0.84% | +3,632 |
| FORTUNEX ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,518 | 0.81% | +3,518 |
| FUTUREWAVE ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,260 | 0.75% | +3,260 |
| NEWBRIDGE ACQUISITION LTD | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.69% | +2,997 |
| WESTPORT FUEL SYSTEMS INC | 0 | 1,325,121 | +1,325,121 | 0 | 2,995 | 0.69% | +2,995 |
| FUTURE MONEY ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.69% | +2,991 |
| VERNAL CAP ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.69% | +2,982 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.69% | +2,979 |
| PATRIOT ACQUISITION CORP | 0 | 280,000 | +280,000 | 0 | 2,797 | 0.65% | +2,797 |
| APOGEE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.57% | +2,488 |
| AMPLITECH GROUP INC | 1,230,000 | 1,220,188 | -9,812 | 86 | 2,477 | 0.57% | +2,391 |
| CABALETTA BIO INC | 0 | 755,626 | +755,626 | 0 | 2,350 | 0.54% | +2,350 |
| ENERGY TRANSITION SPL OPPORT | 0 | 228,119 | +228,119 | 0 | 2,258 | 0.52% | +2,258 |
| AEON ACQUISITION I CORP | 0 | 215,000 | +215,000 | 0 | 2,172 | 0.50% | +2,172 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 199,749 | +199,749 | 0 | 2,037 | 0.47% | +2,037 |
| KRAKACQUISITION CORPORATION | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.46% | +2,000 |
| QUASAREDGE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.46% | +1,986 |
| APERTURE AC | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.46% | +1,980 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 100,000 | +100,000 | 0 | 1,947 | 0.45% | +1,947 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 326,216 | +326,216 | 0 | 1,872 | 0.43% | +1,872 |
| IRIS ACQUISITION CORP II | 0 | 185,000 | +185,000 | 0 | 1,837 | 0.42% | +1,837 |
| AMPLITECH GROUP INC | 0 | 1,230,000 | +1,230,000 | 0 | 1,796 | 0.41% | +1,796 |
| ARC GROUP ACQUISITION I CORP | 0 | 172,500 | +172,500 | 0 | 1,704 | 0.39% | +1,704 |
| CALCIMEDICA INC | 0 | 1,556,081 | +1,556,081 | 0 | 1,603 | 0.37% | +1,603 |
| QDRO ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,586 | 0.37% | +1,586 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 28,600 | +28,600 | 0 | 1,538 | 0.36% | +1,538 |
| KENSINGTON CAP ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.35% | +1,523 |
| ARES ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.35% | +1,508 |
| CARTESIAN GROWTH CORP IV | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.35% | +1,500 |
| X3 ACQUISITION CORP LTD | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.35% | +1,499 |
| GALAXYEDGE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.34% | +1,491 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,243 | 0.29% | +1,243 |
| WEST ENCLAVE MERGER CORP | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.29% | +1,240 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 1,239 | 0.29% | +1,239 |
| OCEANHAWK ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,238 | 0.29% | +1,238 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 125,000 | +125,000 | 0 | 1,235 | 0.29% | +1,235 |
| XSOLLA SPAC 1 | 0 | 122,500 | +122,500 | 0 | 1,216 | 0.28% | +1,216 |
| UNIQURE NV(QURE) | 0 | 25,000 | +25,000 | 0 | 1,152 | 0.27% | +1,152 |
| BREEZE ACQUISITION CORP II | 0 | 110,000 | +110,000 | 0 | 1,090 | 0.25% | +1,090 |
| PLUTONIAN ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 995 | 0.23% | +995 |
| QUANTUM LEAP ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 993 | 0.23% | +993 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 992 | 0.23% | +992 |
| IDEA ACQUISITION CORP | 0 | 95,000 | +95,000 | 0 | 941 | 0.22% | +941 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 73,900 | +73,900 | 0 | 757 | 0.17% | +757 |
| SOREN ACQUISITION CORP | 0 | 76,220 | +76,220 | 0 | 756 | 0.17% | +756 |
| WHITE PEARL ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 752 | 0.17% | +752 |
| APEX TECH ACQUISITION INC | 0 | 75,000 | +75,000 | 0 | 746 | 0.17% | +746 |
| RF ACQUISITION CORP III | 0 | 74,915 | +74,915 | 0 | 741 | 0.17% | +741 |
| PEACE ACQUISITION CORP | 0 | 73,012 | +73,012 | 0 | 724 | 0.17% | +724 |
| RANI THERAPEUTICS HLDGS INC | 0 | 934,580 | +934,580 | 0 | 711 | 0.16% | +711 |
| INTERPRIVATE INVTS PARTNERS | 0 | 70,000 | +70,000 | 0 | 694 | 0.16% | +694 |
| SCYNEXIS INC | 0 | 150,551 | +150,551 | 0 | 613 | 0.14% | +613 |
| D BORAL ACQUISITION I CORP | 0 | 59,900 | +59,900 | 0 | 597 | 0.14% | +597 |
| ACP HOLDINGS ACQUISITION COR | 0 | 60,000 | +60,000 | 0 | 596 | 0.14% | +596 |
| PRAETORIAN ACQUISITION CORP | 0 | 59,900 | +59,900 | 0 | 594 | 0.14% | +594 |
| BLUE WTR ACQUISITION CORP IV | 0 | 60,000 | +60,000 | 0 | 594 | 0.14% | +594 |
| AIB DATA CENTERS INC | 0 | 274,465 | +274,465 | 0 | 582 | 0.13% | +582 |
| CAMBRIDGE ACQUISITION CORP | 0 | 55,000 | +55,000 | 0 | 546 | 0.13% | +546 |
| MAMAS CREATIONS INC | 0 | 29,100 | +29,100 | 0 | 519 | 0.12% | +519 |
| SILICON VY ACQUISITION CORP CL A | 0 | 50,000 | +50,000 | 0 | 505 | 0.12% | +505 |
| HCM IV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503 | 0.12% | +503 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 501 | 0.12% | +501 |
| TEXAS VENTURES ACQUISITION I | 0 | 50,000 | +50,000 | 0 | 500 | 0.12% | +500 |
| NYXOAH S A SHS | 0 | 828,803 | +828,803 | 0 | 1,401 | 0.32% | +1,401 |
| MOZAYYX ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 499 | 0.12% | +499 |
| FG IMPERII ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 497 | 0.11% | +497 |
| GIGCAPITAL9 CORP | 0 | 50,000 | +50,000 | 0 | 497 | 0.11% | +497 |
| AMPERCAP ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 495 | 0.11% | +495 |
| TRG LATIN AMER ACQUIS CORP | 0 | 49,801 | +49,801 | 0 | 493 | 0.11% | +493 |
| PALOMA ACQUISITION CORP I | 0 | 49,690 | +49,690 | 0 | 492 | 0.11% | +492 |
| GREENLAND ENERGY CO | 0 | 550,663 | +550,663 | 0 | 482 | 0.11% | +482 |
| PROEM ACQUISITION CORP I | 0 | 48,200 | +48,200 | 0 | 479 | 0.11% | +479 |
| SPARTACUS ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 400 | 0.09% | +400 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 39,697 | +39,697 | 0 | 395 | 0.09% | +395 |
| MUZERO ACQUISITION CORP | 0 | 39,299 | +39,299 | 0 | 390 | 0.09% | +390 |
| ILLUMINATION ACQUISITIO CORP | 0 | 35,600 | +35,600 | 0 | 352 | 0.08% | +352 |
| SUMA ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 296 | 0.07% | +296 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 253 | 0.06% | +253 |
| SPACSPHERE ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 250 | 0.06% | +250 |