Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 499,000 | +499,000 | 0 | 5,095 | 1.83% | +5,095 |
| IRON HORSE ACQUISIT CORP II | 0 | 470,000 | +470,000 | 0 | 4,672 | 1.68% | +4,672 |
| NMP ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,509 | 1.62% | +4,509 |
| NYXOAH S A SHS | 0 | 777,188 | +777,188 | 0 | 3,575 | 1.28% | +3,575 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,483 | 1.25% | +3,483 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 350,000 | +350,000 | 0 | 3,483 | 1.25% | +3,483 |
| CRESCENT BIOPHARMA INC. | 0 | 264,000 | +264,000 | 0 | 3,131 | 1.12% | +3,131 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,054 | 1.10% | +3,054 |
| KYVERNA THERAPEUTICS INC | 0 | 271,822 | +271,822 | 0 | 2,555 | 0.92% | +2,555 |
| ORIGIN INVT CORP I ORD SHS | 0 | 249,900 | +249,900 | 0 | 2,534 | 0.91% | +2,534 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.90% | +2,515 |
| MESHFLOW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.90% | +2,500 |
| SOLUNA HOLDINGS INC | 0 | 2,043,964 | +2,043,964 | 0 | 2,391 | 0.86% | +2,391 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 210,000 | +210,000 | 0 | 2,087 | 0.75% | +2,087 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 200,000 | +200,000 | 0 | 2,017 | 0.72% | +2,017 |
| DYNAMIX CORP III | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.72% | +2,010 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 199,100 | +199,100 | 0 | 2,009 | 0.72% | +2,009 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 199,600 | +199,600 | 0 | 2,006 | 0.72% | +2,006 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.71% | +1,988 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 0 | 1,300,000 | +1,300,000 | 0 | 1,963 | 0.70% | +1,963 |
| BEST SPAC I ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,773 | 0.64% | +1,773 |
| NOVA MINERALS LTD | 0 | 255,906 | +255,906 | 0 | 1,562 | 0.56% | +1,562 |
| SC II ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,511 | 0.54% | +1,511 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.54% | +1,508 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.54% | +1,505 |
| HALL CHADWICK ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,504 | 0.54% | +1,504 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.54% | +1,502 |
| GIGCAPITAL8 CORP | 0 | 141,683 | +141,683 | 0 | 1,442 | 0.52% | +1,442 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 124,229 | +124,229 | 0 | 1,255 | 0.45% | +1,255 |
| ITHAX ACQUISITION CORP III | 0 | 110,000 | +110,000 | 0 | 1,096 | 0.39% | +1,096 |
| BLUEPORT ACQUISITION LTD | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.36% | +1,009 |
| INDIGO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.36% | +1,008 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.36% | +1,006 |
| PIONEER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.36% | +1,006 |
| STARRY SEA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.36% | +1,003 |
| LAFAYETTE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.36% | +1,002 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.36% | +1,000 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 986 | 0.35% | +986 |
| CALISA ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 784 | 0.28% | +784 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 75,000 | +75,000 | 0 | 755 | 0.27% | +755 |
| LEAPFROG ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 750 | 0.27% | +750 |
| CITIUS PHARMACEUTICALS INC | 0 | 799,934 | +799,934 | 0 | 622 | 0.22% | +622 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 504 | 0.18% | +504 |
| INSIGHT DIGITAL PARTNERS II | 0 | 50,000 | +50,000 | 0 | 504 | 0.18% | +504 |
| VIKING ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 504 | 0.18% | +504 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503 | 0.18% | +503 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 50,000 | +50,000 | 0 | 503 | 0.18% | +503 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 50,000 | +50,000 | 0 | 500 | 0.18% | +500 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 40,000 | +40,000 | 0 | 398 | 0.14% | +398 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 33,455 | +33,455 | 0 | 342 | 0.12% | +342 |
| VENDOME ACQUISITION CORP I | 0 | 30,340 | +30,340 | 0 | 306 | 0.11% | +306 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 25,000 | +25,000 | 0 | 251 | 0.09% | +251 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 24,757 | +24,757 | 0 | 248 | 0.09% | +248 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 20,000 | +20,000 | 0 | 200 | 0.07% | +200 |
| HARVARD AVE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100 | 0.04% | +100 |
| PROCAP FINL INC | 0 | 132,280 | +132,280 | 0 | 93 | 0.03% | +93 |
| NMP ACQUISITION CORP | 0 | 449,875 | +449,875 | 0 | 90 | 0.03% | +90 |
| ALLURION TECHNOLOGIES INC | 0 | 59,880 | +59,880 | 0 | 74 | 0.03% | +74 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 650,000 | 650,000 | 0 | 6,676 | 6,741 | 2.42% | +65 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 500,000 | 500,000 | 0 | 5,015 | 5,070 | 1.82% | +55 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 53 | 0.02% | +53 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 0 | 199,500 | +199,500 | 0 | 50 | 0.02% | +50 |
| COPLEY ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,033 | 3,081 | 1.10% | +48 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 0 | 199,100 | +199,100 | 0 | 48 | 0.02% | +48 |
| GOLD ROYALTY CORP | 249,397 | 249,397 | 0 | 446 | 494 | 0.18% | +47 |
| VOYAGER ACQUISITION CORP CL A | 250,000 | 250,000 | 0 | 2,624 | 2,668 | 0.96% | +44 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 75,000 | 75,000 | 0 | 19 | 60 | 0.02% | +41 |
| FG MERGER II CORP(BXBL) | 790,000 | 790,000 | 0 | 7,892 | 7,932 | 2.84% | +40 |
| FUTURE VISION II ACQUISITION | 325,000 | 325,000 | 0 | 3,400 | 3,439 | 1.23% | +39 |
| CARTESIAN GROWTH CORP III COM CL A | 150,000 | 150,000 | 0 | 1,507 | 1,544 | 0.55% | +37 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 149,900 | +149,900 | 0 | 31 | 0.01% | +31 |
| CAYSON ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,569 | 1,599 | 0.57% | +30 |
| RIBBON ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,048 | 2,078 | 0.75% | +30 |
| FLAG SHIP ACQUISITION CORP | 0 | 306,569 | +306,569 | 0 | 3,299 | 1.18% | +3,299 |
| STARRY SEA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 29 | 0.01% | +29 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 519,400 | 519,400 | 0 | 5,165 | 5,194 | 1.86% | +29 |
| COLUMBUS ACQUISITION CORP SHS | 200,000 | 200,000 | 0 | 2,042 | 2,070 | 0.74% | +28 |
| FIFTH ERA ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,588 | 1.29% | +3,588 |
| JACKSON ACQUISITION CO II | 700,000 | 700,000 | 0 | 7,266 | 7,294 | 2.62% | +28 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 125,000 | +125,000 | 0 | 28 | 0.01% | +28 |
| PLUM ACQUISITION CORP IV | 0 | 250,000 | +250,000 | 0 | 2,608 | 0.94% | +2,608 |
| BEST SPAC I ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 26 | 0.01% | +26 |
| LAKESHORE ACQUISITION III CO | 200,000 | 200,000 | 0 | 2,017 | 2,042 | 0.73% | +25 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 0 | 124,950 | +124,950 | 0 | 24 | 0.01% | +24 |
| CHAMPIONSGATE ACQUISITION CO | 212,182 | 212,182 | 0 | 2,137 | 2,158 | 0.77% | +21 |
| THAYER VENTURES ACQ CORP II CL A | 250,000 | 250,000 | 0 | 2,510 | 2,530 | 0.91% | +20 |
| TITAN ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,231 | 0.44% | +1,231 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 0 | 124,129 | +124,129 | 0 | 16 | 0.01% | +16 |
| INDIGO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 16 | 0.01% | +16 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 50,000 | +50,000 | 0 | 14 | 0.00% | +14 |
| PIONEER ACQUISITION I CORP | 0 | 50,000 | +50,000 | 0 | 13 | 0.00% | +13 |
| WINTERGREEN ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,006 | 1,019 | 0.37% | +13 |
| SOULPOWER ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,018 | 2,030 | 0.73% | +12 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 0 | 93,171 | +93,171 | 0 | 12 | 0.00% | +12 |
| MCKINLEY ACQUISITION CORP | 100,000 | 100,000 | 0 | 999 | 1,010 | 0.36% | +11 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 50,000 | 50,500 | +500 | 499 | 509 | 0.18% | +11 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 50,000 | +50,000 | 0 | 11 | 0.00% | +11 |
| EQV VENTURES ACQUISITION COR | 0 | 93,574 | +93,574 | 0 | 982 | 0.35% | +982 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 29,655 | +29,655 | 0 | 9 | 0.00% | +9 |
| CHAMPIONSGATE ACQUISITION CO | 211,481 | 207,810 | -3,671 | 30 | 38 | 0.01% | +9 |