Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $84.06M | $74.72M | 23.75% | -$9.34M |
| ImmunityBio, Inc.(IBRX) | 0 | 6,565,709 | +6,565,709 | $0 | $16.15M | 5.13% | +$16.15M |
| NANO Nuclear Energy Inc.(NNE) | 374,567 | 365,867 | -8,700 | $12.92M | $14.11M | 4.48% | +$1.19M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $8.33M | $10.73M | 3.41% | +$2.40M |
| DeFi Development Corp.(CHAD) | 0 | 586,312 | +586,312 | $0 | $8.98M | 2.85% | +$8.98M |
| Boxabl Inc.(BXBL) | 790,000 | 790,000 | 0 | $7.80M | $7.89M | 2.51% | +$94.8K |
| Empery Digital Inc.(EMPD) | 0 | 1,000,000 | +1,000,000 | $0 | $7.52M | 2.39% | +$7.52M |
| Jackson Acquisition Company IICL A(JACS) | 700,000 | 700,000 | 0 | $7.21M | $7.27M | 2.31% | +$56.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 650,000 | 650,000 | 0 | $6.63M | $6.68M | 2.12% | +$45.5K |
| Absci Corporation | 0 | 2,000,440 | +2,000,440 | $0 | $6.08M | 1.93% | +$6.08M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 500,000 | +500,000 | $0 | $5.28M | 1.68% | +$5.28M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 519,400 | +519,400 | $0 | $5.17M | 1.64% | +$5.17M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.01M | 1.59% | +$5.01M |
| Cabaletta Bio, Inc.(CABA) | 3,144,106 | 2,084,202 | -1,059,904 | $4.78M | $4.88M | 1.55% | +$98.0K |
| NMP Acquisition Corp.UNIT 06 27 2030(NMP) | 0 | 450,000 | +450,000 | $0 | $4.55M | 1.45% | +$4.55M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 459,501 | 421,175 | -38,326 | $4.85M | $4.46M | 1.42% | -$383.3K |
| Agriforce Growing Systems Lt | 0 | 1,300,000 | +1,300,000 | $0 | $4.22M | 1.34% | +$4.22M |
| Fifth Era Acquisition Corp ICL A(FERA) | 350,000 | 350,000 | 0 | $3.55M | $3.56M | 1.13% | +$7.0K |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 350,000 | +350,000 | $0 | $3.49M | 1.11% | +$3.49M |
| Future Vision II Acquisition Corp.SHS(FVN) | 325,000 | 325,000 | 0 | $3.38M | $3.40M | 1.08% | +$16.3K |
| Flag Ship Acquisition Corporation(FSHP) | 314,000 | 308,447 | -5,553 | $3.31M | $3.27M | 1.04% | -$36.9K |
| Copley Acquisition CorpCL A(COPL) | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.96% | +$3.03M |
| Biomea Fusion, Inc.(BMEA) | 3,839,349 | 1,437,646 | -2,401,703 | $6.91M | $2.90M | 0.92% | -$4.01M |
| Microbot Medical Inc.(MBOT) | 0 | 883,104 | +883,104 | $0 | $2.69M | 0.86% | +$2.69M |
| Columbus Circle Cap Corp. ICL A | 0 | 264,561 | +264,561 | $0 | $2.68M | 0.85% | +$2.68M |
| Eve Holding, Inc.(EVEX) | 0 | 696,055 | +696,055 | $0 | $2.65M | 0.84% | +$2.65M |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.59M | $2.62M | 0.83% | +$31.4K |
| DataMEDS AI, Inc.(MEDS) | 0 | 2,917,078 | +2,917,078 | $0 | $2.59M | 0.82% | +$2.59M |
| Plum Acquisition Corp. IVCL A(PLMK) | 250,000 | 250,000 | 0 | $2.58M | $2.58M | 0.82% | +$5.0K |
| Origin Invt Corp IUNIT 06 27 2030 UNIT 06/27/2030 | 0 | 250,000 | +250,000 | $0 | $2.53M | 0.80% | +$2.53M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.80% | +$10.0K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.80% | +$2.51M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 50,000 | +50,000 | $0 | $2.26M | 0.72% | +$2.26M |
| IB Acquisition Corp.(IBAC) | 249,100 | 207,787 | -41,313 | $2.61M | $2.19M | 0.69% | -$422.2K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 212,182 | +212,182 | $0 | $2.14M | 0.68% | +$2.14M |
| Ribbon Acquisition Corp.CL A(RIBB) | 200,000 | 200,000 | 0 | $2.04M | $2.05M | 0.65% | +$12.0K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 199,700 | +199,700 | $0 | $2.05M | 0.65% | +$2.05M |
| Columbus Acquisition CorpSHS SHS | 200,000 | 200,000 | 0 | $2.02M | $2.04M | 0.65% | +$18.0K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.65% | +$2.04M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 200,000 | 200,000 | 0 | $2.01M | $2.02M | 0.64% | +$14.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 200,000 | 0 | $2.01M | $2.02M | 0.64% | +$10.3K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.64% | +$2.02M |
| Armada Acquisition Corp IiCL A | 0 | 191,267 | +191,267 | $0 | $2.00M | 0.63% | +$2.00M |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.63% | +$2.00M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 178,000 | +178,000 | $0 | $1.82M | 0.58% | +$1.82M |
| UY Scuti Acquisition Corp.(UYSC) | 175,000 | 175,000 | 0 | $1.76M | $1.79M | 0.57% | +$29.8K |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 175,000 | 175,000 | 0 | $1.76M | $1.78M | 0.57% | +$21.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 195,077 | 151,719 | -43,358 | $2.17M | $1.72M | 0.55% | -$444.9K |
| Cayson Acquisition CorpSHS(CAPN) | 150,000 | 150,000 | 0 | $1.55M | $1.57M | 0.50% | +$21.0K |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.48% | +$1.52M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.48% | +$1.51M |
| Oatly Group ABADS(OTLY) | 0 | 91,239 | +91,239 | $0 | $1.48M | 0.47% | +$1.48M |
| Upexi, Inc.(UPXI) | 0 | 250,000 | +250,000 | $0 | $1.44M | 0.46% | +$1.44M |
| ADC Therapeutics SASHS(ADCT) | 2,832,861 | 326,766 | -2,506,095 | $7.59M | $1.31M | 0.42% | -$6.29M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $1.28M | 0.41% | +$1.28M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 125,000 | +125,000 | $0 | $1.27M | 0.40% | +$1.27M |
| Titan Acquisition CorpCL A(TACH) | 120,000 | 120,000 | 0 | $1.21M | $1.21M | 0.39% | +$4.8K |
| Berto Acquisition Corp.(TACO) | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.33% | +$1.04M |
| Maywood Acquisition CorpCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.33% | +$11.0K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 97,950 | +97,950 | $0 | $1.02M | 0.32% | +$1.02M |
| Starry Sea Acquisition CorpUNIT 07 07 2030(SSEA) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.32% | +$1.01M |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.32% | +$1.01M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.32% | +$5.5K |
| Wintergreen Acquisition Corp.SHS(WTG) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.32% | +$1.01M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.32% | +$4.0K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 100,000 | 95,695 | -4,305 | $1.04M | $1.00M | 0.32% | -$36.1K |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.32% | +$999.0K |
| Eqv Ventures Acquisition CorCL A | 93,574 | 93,574 | 0 | $983.5K | $971.3K | 0.31% | -$12.2K |
| Dt Cloud Acquisition Corp | 90,200 | 85,207 | -4,993 | $979.6K | $941.5K | 0.30% | -$38.0K |
| Lionheart HoldingsCL A(CUB) | 99,242 | 67,952 | -31,290 | $1.05M | $714.2K | 0.23% | -$331.8K |
| Melar Acquisition Corp. ICL A SHS CL A | 99,999 | 64,366 | -35,633 | $1.05M | $676.5K | 0.22% | -$373.5K |
| Tavia Acquisition Corp.SHS(TAVI) | 65,000 | 65,000 | 0 | $667.5K | $672.1K | 0.21% | +$4.5K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 65,000 | 65,000 | 0 | $662.4K | $668.2K | 0.21% | +$5.8K |
| Gsr Iii Acquisition CorpCL A | 60,900 | 60,900 | 0 | $657.1K | $630.9K | 0.20% | -$26.2K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 60,000 | 60,000 | 0 | $612.0K | $621.0K | 0.20% | +$9.0K |
| FACT II Acquisition CorpCL A(FACT) | 60,000 | 60,000 | 0 | $619.8K | $618.0K | 0.20% | -$1.8K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 60,000 | 60,000 | 0 | $609.6K | $615.0K | 0.20% | +$5.4K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 58,925 | +58,925 | $0 | $604.0K | 0.19% | +$604.0K |
| Nano Labs LtdSHS NEW(NA) | 1,440,018 | 111,033 | -1,328,985 | $13.36M | $599.6K | 0.19% | -$12.76M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 55,790 | 55,790 | 0 | $580.8K | $597.5K | 0.19% | +$16.7K |
| Range Cap Acquisition Corp ORD SHS | 50,000 | 50,000 | 0 | $514.0K | $523.5K | 0.17% | +$9.5K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 50,000 | 50,000 | 0 | $508.0K | $508.5K | 0.16% | +$500 |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 50,000 | 50,000 | 0 | $502.0K | $507.0K | 0.16% | +$5.0K |
| Crane Hbr Acquisition CorpCL A | 0 | 50,000 | +50,000 | $0 | $506.5K | 0.16% | +$506.5K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.16% | +$506.0K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 50,000 | +50,000 | $0 | $505.0K | 0.16% | +$505.0K |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 50,000 | +50,000 | $0 | $504.5K | 0.16% | +$504.5K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 50,000 | 50,000 | 0 | $505.0K | $504.0K | 0.16% | -$1.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $503.5K | 0.16% | +$503.5K |
| Pelican Acquisition CorpSHS | 0 | 50,000 | +50,000 | $0 | $503.0K | 0.16% | +$503.0K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 50,000 | 50,000 | 0 | $502.5K | $502.0K | 0.16% | -$500 |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $501.1K | 0.16% | +$501.1K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 50,000 | +50,000 | $0 | $498.5K | 0.16% | +$498.5K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 249,397 | 249,397 | 0 | $87.3K | $446.4K | 0.14% | +$359.1K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 40,000 | 40,000 | 0 | $411.2K | $415.2K | 0.13% | +$4.0K |
| CO2 Energy Transition Corp.(NOEM) | 40,000 | 40,000 | 0 | $404.0K | $408.0K | 0.13% | +$4.0K |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 40,000 | +40,000 | $0 | $399.2K | 0.13% | +$399.2K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 39,000 | 38,196 | -804 | $401.7K | $398.0K | 0.13% | -$3.7K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 36,855 | +36,855 | $0 | $380.0K | 0.12% | +$380.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 44,400 | 36,300 | -8,100 | $456.9K | $375.9K | 0.12% | -$81.0K |