Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNITYBIO INC(IBRX) | 0 | 6,565,709 | +6,565,709 | 0 | 16,152 | 5.13% | +16,152 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 586,312 | +586,312 | 0 | 8,976 | 2.85% | +8,976 |
| EMPERY DIGITAL INC(EMPD) | 0 | 1,000,000 | +1,000,000 | 0 | 7,520 | 2.39% | +7,520 |
| ABSCI CORPORATION | 0 | 2,000,440 | +2,000,440 | 0 | 6,081 | 1.93% | +6,081 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 1.68% | +5,275 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 519,400 | +519,400 | 0 | 5,165 | 1.64% | +5,165 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,015 | 1.59% | +5,015 |
| NMP ACQUISITION CORP(NMP) | 0 | 450,000 | +450,000 | 0 | 4,550 | 1.45% | +4,550 |
| AGRIFORCE GROWING SYSTEMS LT | 0 | 1,300,000 | +1,300,000 | 0 | 4,225 | 1.34% | +4,225 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,493 | 1.11% | +3,493 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 300,000 | +300,000 | 0 | 3,033 | 0.96% | +3,033 |
| MICROBOT MED INC(MBOT) | 0 | 883,104 | +883,104 | 0 | 2,693 | 0.86% | +2,693 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 264,561 | +264,561 | 0 | 2,677 | 0.85% | +2,677 |
| EVE HLDG INC(EVEX) | 0 | 696,055 | +696,055 | 0 | 2,652 | 0.84% | +2,652 |
| WELLGISTICS HEALTH INC(MEDS) | 0 | 2,917,078 | +2,917,078 | 0 | 2,588 | 0.82% | +2,588 |
| ORIGIN INVT CORP I UNIT 06/27/2030 | 0 | 250,000 | +250,000 | 0 | 2,528 | 0.80% | +2,528 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.80% | +2,510 |
| OATLY GROUP AB | 0 | 0 | 0 | 8,334 | 10,732 | 3.41% | +2,398 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 50,000 | +50,000 | 0 | 2,263 | 0.72% | +2,263 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 212,182 | +212,182 | 0 | 2,137 | 0.68% | +2,137 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 199,700 | +199,700 | 0 | 2,047 | 0.65% | +2,047 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.65% | +2,038 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 200,000 | +200,000 | 0 | 2,017 | 0.64% | +2,017 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 191,267 | +191,267 | 0 | 1,997 | 0.63% | +1,997 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.63% | +1,996 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 178,000 | +178,000 | 0 | 1,817 | 0.58% | +1,817 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 150,000 | +150,000 | 0 | 1,520 | 0.48% | +1,520 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 150,000 | +150,000 | 0 | 1,507 | 0.48% | +1,507 |
| OATLY GROUP AB(OTLY) | 0 | 91,239 | +91,239 | 0 | 1,478 | 0.47% | +1,478 |
| UPEXI INC(UPXI) | 0 | 250,000 | +250,000 | 0 | 1,443 | 0.46% | +1,443 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,276 | 0.41% | +1,276 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 125,000 | +125,000 | 0 | 1,267 | 0.40% | +1,267 |
| NANO NUCLEAR ENERGY INC(NNE) | 374,567 | 365,867 | -8,700 | 12,919 | 14,108 | 4.48% | +1,189 |
| BERTO ACQUISITION CORP(TACO) | 0 | 100,000 | +100,000 | 0 | 1,041 | 0.33% | +1,041 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 97,950 | +97,950 | 0 | 1,019 | 0.32% | +1,019 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.32% | +1,014 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.32% | +1,011 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.32% | +1,006 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 100,000 | +100,000 | 0 | 999 | 0.32% | +999 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 58,925 | +58,925 | 0 | 604 | 0.19% | +604 |
| CRANE HBR ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 507 | 0.16% | +507 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 50,000 | +50,000 | 0 | 506 | 0.16% | +506 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 50,000 | +50,000 | 0 | 505 | 0.16% | +505 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 50,000 | +50,000 | 0 | 505 | 0.16% | +505 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 504 | 0.16% | +504 |
| PELICAN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503 | 0.16% | +503 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 501 | 0.16% | +501 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 50,000 | +50,000 | 0 | 499 | 0.16% | +499 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 40,000 | +40,000 | 0 | 399 | 0.13% | +399 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 36,855 | +36,855 | 0 | 380 | 0.12% | +380 |
| GOLD ROYALTY CORP(GROY) | 249,397 | 249,397 | 0 | 87 | 446 | 0.14% | +359 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 30,000 | +30,000 | 0 | 304 | 0.10% | +304 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 30,340 | +30,340 | 0 | 303 | 0.10% | +303 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 25,057 | +25,057 | 0 | 251 | 0.08% | +251 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 24,900 | +24,900 | 0 | 250 | 0.08% | +250 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 15,000 | +15,000 | 0 | 150 | 0.05% | +150 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 132,280 | +132,280 | 0 | 147 | 0.05% | +147 |
| IMMUNEERING CORP | 0 | 20,000 | +20,000 | 0 | 140 | 0.04% | +140 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 10,594 | +10,594 | 0 | 109 | 0.03% | +109 |
| DYNAMIX CORP(DYNC) | 60,000 | 60,000 | 0 | 22 | 126 | 0.04% | +104 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 473,695 | +473,695 | 0 | 104 | 0.03% | +104 |
| CABALETTA BIO INC(CABA) | 3,144,106 | 2,084,202 | -1,059,904 | 4,779 | 4,877 | 1.55% | +98 |
| FG MERGER II CORP(BXBL) | 790,000 | 790,000 | 0 | 7,797 | 7,892 | 2.51% | +95 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 95,633 | +95,633 | 0 | 91 | 0.03% | +91 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 89,000 | +89,000 | 0 | 58 | 0.02% | +58 |
| JACKSON ACQUISITION CO II(JACS) | 700,000 | 700,000 | 0 | 7,210 | 7,266 | 2.31% | +56 |
| PEPGEN INC(PEPG) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 650,000 | 650,000 | 0 | 6,630 | 6,676 | 2.12% | +46 |
| THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 | 0 | 250,000 | +250,000 | 0 | 45 | 0.01% | +45 |
| FG MERGER II CORP(BXBL) | 716,784 | 440,191 | -276,593 | 143 | 185 | 0.06% | +41 |
| BIOVIE INC(BIVI) | 0 | 90,000 | +90,000 | 0 | 41 | 0.01% | +41 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 200,000 | +200,000 | 0 | 41 | 0.01% | +41 |
| BERTO ACQUISITION CORP(TACO) | 0 | 50,000 | +50,000 | 0 | 35 | 0.01% | +35 |
| VOYAGER ACQUISITION CORP CL A | 250,000 | 250,000 | 0 | 2,593 | 2,624 | 0.83% | +31 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 150,000 | +150,000 | 0 | 30 | 0.01% | +30 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 175,000 | 175,000 | 0 | 1,759 | 1,789 | 0.57% | +30 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 211,481 | +211,481 | 0 | 30 | 0.01% | +30 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 175,000 | 175,000 | 0 | 1,757 | 1,778 | 0.57% | +21 |
| CAYSON ACQUISITION CORP(CAPN) | 150,000 | 150,000 | 0 | 1,548 | 1,569 | 0.50% | +21 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 75,000 | +75,000 | 0 | 19 | 0.01% | +19 |
| COLUMBUS ACQUISITION CORP SHS | 200,000 | 200,000 | 0 | 2,024 | 2,042 | 0.65% | +18 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 29,462 | +29,462 | 0 | 18 | 0.01% | +18 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 23,025 | 14,792 | -8,233 | 7 | 24 | 0.01% | +17 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 55,790 | 55,790 | 0 | 581 | 598 | 0.19% | +17 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 25,900 | 25,900 | 0 | 261 | 277 | 0.09% | +16 |
| FUTURE VISION II ACQUISITION(FVN) | 325,000 | 325,000 | 0 | 3,383 | 3,400 | 1.08% | +16 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 200,000 | 200,000 | 0 | 2,010 | 2,024 | 0.64% | +14 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 86,387 | +86,387 | 0 | 14 | 0.00% | +14 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 313,695 | 281,123 | -32,572 | 41 | 53 | 0.02% | +13 |
| RIBBON ACQUISITION CORP(RIBB) | 200,000 | 200,000 | 0 | 2,036 | 2,048 | 0.65% | +12 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 175,000 | 171,392 | -3,608 | 35 | 46 | 0.01% | +11 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 100,000 | 100,000 | 0 | 1,013 | 1,024 | 0.33% | +11 |
| TEXAS VENTURES ACQUISITION I(TVA) | 12,950 | 12,950 | 0 | 3 | 14 | 0.00% | +11 |
| SOULPOWER ACQUISITION CORP(SOUL) | 200,000 | 200,000 | 0 | 2,008 | 2,018 | 0.64% | +10 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 250,000 | 250,000 | 0 | 2,503 | 2,513 | 0.80% | +10 |
| RANGE CAP ACQUISITION CORP ORD SHS | 50,000 | 50,000 | 0 | 514 | 524 | 0.17% | +10 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 60,000 | 60,000 | 0 | 612 | 621 | 0.20% | +9 |
| ROYALTY MGMT HLDG CORP(RMCO) | 352,819 | 320,978 | -31,841 | 8 | 16 | 0.01% | +8 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 350,000 | 350,000 | 0 | 3,553 | 3,560 | 1.13% | +7 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 65,000 | 65,000 | 0 | 662 | 668 | 0.21% | +6 |