Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 294,180 | 294,180 | 0 | $74.72M | $63.26M | 23.94% | -$11.46M |
| Boxabl Inc.(BXBL) | 790,000 | 790,000 | 0 | $7.89M | $7.93M | 3.00% | +$39.5K |
| Jackson Acquisition Company IICL A(JACS) | 700,000 | 700,000 | 0 | $7.27M | $7.29M | 2.76% | +$28.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 650,000 | 650,000 | 0 | $6.68M | $6.74M | 2.55% | +$65.0K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 519,400 | 519,400 | 0 | $5.17M | $5.19M | 1.97% | +$28.6K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 499,000 | +499,000 | $0 | $5.09M | 1.93% | +$5.09M |
| Kochav Defense Acqui CoCL A SHS CL A | 500,000 | 500,000 | 0 | $5.01M | $5.07M | 1.92% | +$55.0K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 470,000 | +470,000 | $0 | $4.67M | 1.77% | +$4.67M |
| Empery Digital Inc.(EMPD) | 1,000,000 | 1,000,000 | 0 | $7.52M | $4.57M | 1.73% | -$2.96M |
| NMP Acquisition Corp.CL A(NMP) | 0 | 450,000 | +450,000 | $0 | $4.51M | 1.71% | +$4.51M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 421,175 | 416,096 | -5,079 | $4.46M | $4.45M | 1.68% | -$12.2K |
| Absci Corporation | 2,000,440 | 1,065,640 | -934,800 | $6.08M | $3.72M | 1.41% | -$2.36M |
| Fifth Era Acquisition Corp ICL A(FERA) | 350,000 | 350,000 | 0 | $3.56M | $3.59M | 1.36% | +$28.0K |
| Nyxoah S ASHS SHS | 0 | 777,188 | +777,188 | $0 | $3.58M | 1.35% | +$3.58M |
| Emmis Acquisition Corp.CL A(EMIS) | 0 | 350,000 | +350,000 | $0 | $3.48M | 1.32% | +$3.48M |
| Twelve Seas Invt Co IiiUNIT 11 21 2030 UNIT 11/21/2030 | 0 | 350,000 | +350,000 | $0 | $3.48M | 1.32% | +$3.48M |
| Future Vision II Acquisition Corp.SHS(FVN) | 325,000 | 325,000 | 0 | $3.40M | $3.44M | 1.30% | +$39.0K |
| Flag Ship Acquisition Corporation(FSHP) | 308,447 | 306,569 | -1,878 | $3.27M | $3.30M | 1.25% | +$29.1K |
| Crescent Biopharma, Inc.(CBIO) | 0 | 264,000 | +264,000 | $0 | $3.13M | 1.18% | +$3.13M |
| Copley Acquisition CorpCL A(COPL) | 300,000 | 300,000 | 0 | $3.03M | $3.08M | 1.17% | +$48.0K |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 300,000 | +300,000 | $0 | $3.05M | 1.16% | +$3.05M |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.62M | $2.67M | 1.01% | +$43.6K |
| Plum Acquisition Corp. IVCL A(PLMK) | 250,000 | 250,000 | 0 | $2.58M | $2.61M | 0.99% | +$27.5K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 271,822 | +271,822 | $0 | $2.56M | 0.97% | +$2.56M |
| Origin Invt Corp I ORD SHS | 0 | 249,900 | +249,900 | $0 | $2.53M | 0.96% | +$2.53M |
| Thayer Ventures Acq Corp IiCL A CL A | 250,000 | 250,000 | 0 | $2.51M | $2.53M | 0.96% | +$20.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.95% | +$2.52M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.95% | +$2.50M |
| Soluna Holdings, Inc.(SLNH) | 0 | 2,043,964 | +2,043,964 | $0 | $2.39M | 0.91% | +$2.39M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 212,182 | 212,182 | 0 | $2.14M | $2.16M | 0.82% | +$21.2K |
| Lake Superior Acquisition Corp.CL A(LKSP) | 0 | 210,000 | +210,000 | $0 | $2.09M | 0.79% | +$2.09M |
| Ribbon Acquisition Corp.CL A(RIBB) | 200,000 | 200,000 | 0 | $2.05M | $2.08M | 0.79% | +$30.0K |
| Columbus Acquisition CorpSHS SHS | 200,000 | 200,000 | 0 | $2.04M | $2.07M | 0.78% | +$28.0K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 200,000 | 200,000 | 0 | $2.02M | $2.04M | 0.77% | +$25.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 200,000 | 200,000 | 0 | $2.02M | $2.03M | 0.77% | +$8.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 200,000 | 0 | $2.02M | $2.03M | 0.77% | +$11.7K |
| Aa Mission Acquisition CorpUNIT 07 23 2032 UNIT 07/23/2032 | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.76% | +$2.02M |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.76% | +$2.01M |
| Silver Pegasus Acquisition CCL A SHS CL A | 0 | 199,100 | +199,100 | $0 | $2.01M | 0.76% | +$2.01M |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 199,600 | +199,600 | $0 | $2.01M | 0.76% | +$2.01M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.75% | +$1.99M |
| Avax One Technology Ltd.(AVX) | 0 | 1,300,000 | +1,300,000 | $0 | $1.96M | 0.74% | +$1.96M |
| Armada Acquisition Corp IiCL A | 191,267 | 191,267 | 0 | $2.00M | $1.96M | 0.74% | -$38.3K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 178,000 | 178,000 | 0 | $1.82M | $1.80M | 0.68% | -$15.1K |
| UY Scuti Acquisition Corp.(UYSC) | 175,000 | 175,000 | 0 | $1.79M | $1.80M | 0.68% | +$7.0K |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 0 | 175,000 | +175,000 | $0 | $1.77M | 0.67% | +$1.77M |
| Cayson Acquisition CorpSHS(CAPN) | 150,000 | 150,000 | 0 | $1.57M | $1.60M | 0.61% | +$30.0K |
| Nova Minerals CorpADS(NVA) | 0 | 255,906 | +255,906 | $0 | $1.56M | 0.59% | +$1.56M |
| Cartesian Growth Corp IiiCL A COM CL A | 150,000 | 150,000 | 0 | $1.51M | $1.54M | 0.58% | +$36.8K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.57% | +$1.51M |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.57% | +$1.51M |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.57% | +$1.50M |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.57% | +$1.50M |
| Quantumsphere Acquisition Corporation(QUMS) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.57% | +$1.50M |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 0 | 141,683 | +141,683 | $0 | $1.44M | 0.55% | +$1.44M |
| Haymaker Acquisition Corp IvCL A CLASS A | 151,719 | 121,772 | -29,947 | $1.72M | $1.39M | 0.52% | -$334.7K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 124,229 | +124,229 | $0 | $1.25M | 0.47% | +$1.25M |
| Titan Acquisition CorpCL A(TACH) | 120,000 | 120,000 | 0 | $1.21M | $1.23M | 0.47% | +$16.8K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 199,700 | 113,373 | -86,327 | $2.05M | $1.16M | 0.44% | -$888.3K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 110,000 | +110,000 | $0 | $1.10M | 0.41% | +$1.10M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 125,000 | 103,119 | -21,881 | $1.27M | $1.06M | 0.40% | -$204.7K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.39% | +$2.0K |
| Wintergreen Acquisition Corp.SHS(WTG) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.39% | +$13.0K |
| Berto Acquisition Corp.(TACO) | 100,000 | 100,000 | 0 | $1.04M | $1.01M | 0.38% | -$27.0K |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 100,000 | 100,000 | 0 | $999.0K | $1.01M | 0.38% | +$11.0K |
| Blueport Acquisition LtdUNIT 10 22 2030(BPAC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.38% | +$1.01M |
| Indigo Acquisition Corp.(INAC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.38% | +$1.01M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.38% | +$1.01M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.38% | +$1.01M |
| Starry Sea Acquisition CorpSHS(SSEA) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.38% | +$1.00M |
| LaFayette Acquisition Corp.UNIT 10 24 2030(LAFA) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.38% | +$1.00M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.38% | +$1.00M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $986.0K | 0.37% | +$986.0K |
| Eqv Ventures Acquisition CorCL A | 93,574 | 93,574 | 0 | $971.3K | $981.6K | 0.37% | +$10.3K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 97,950 | 86,481 | -11,469 | $1.02M | $893.3K | 0.34% | -$125.3K |
| Goodvision AI Holding LimitedUNIT 09 11 2030(ALIS) | 0 | 75,000 | +75,000 | $0 | $783.8K | 0.30% | +$783.8K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 75,000 | +75,000 | $0 | $754.9K | 0.29% | +$754.9K |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 75,000 | +75,000 | $0 | $750.4K | 0.28% | +$750.4K |
| Tavia Acquisition Corp.SHS(TAVI) | 65,000 | 65,000 | 0 | $672.1K | $678.6K | 0.26% | +$6.5K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 65,000 | 65,000 | 0 | $668.2K | $673.4K | 0.25% | +$5.2K |
| FACT II Acquisition CorpCL A(FACT) | 60,000 | 60,000 | 0 | $618.0K | $625.2K | 0.24% | +$7.2K |
| Citius Pharmaceuticals, Inc.(CTXR) | 0 | 799,934 | +799,934 | $0 | $621.5K | 0.24% | +$621.5K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 60,000 | 60,000 | 0 | $615.0K | $621.0K | 0.24% | +$6.0K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 58,925 | 58,925 | 0 | $604.0K | $605.7K | 0.23% | +$1.8K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 55,790 | 55,790 | 0 | $597.5K | $600.9K | 0.23% | +$3.3K |
| Melar Acquisition Corp. ICL A SHS CL A | 64,366 | 52,161 | -12,205 | $676.5K | $554.5K | 0.21% | -$122.0K |
| Lionheart HoldingsCL A(CUB) | 67,952 | 50,798 | -17,154 | $714.2K | $542.5K | 0.21% | -$171.7K |
| Range Cap Acquisition Corp ORD SHS | 50,000 | 50,000 | 0 | $523.5K | $527.5K | 0.20% | +$4.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 50,000 | 50,000 | 0 | $508.5K | $513.0K | 0.19% | +$4.5K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 50,000 | 50,500 | +500 | $498.5K | $509.0K | 0.19% | +$10.5K |
| Pelican Acquisition CorpSHS | 50,000 | 50,000 | 0 | $503.0K | $508.5K | 0.19% | +$5.5K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 50,000 | 50,000 | 0 | $503.5K | $507.0K | 0.19% | +$3.5K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 50,000 | 50,000 | 0 | $506.0K | $506.5K | 0.19% | +$500 |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $501.1K | $505.5K | 0.19% | +$4.4K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 50,000 | 49,900 | -100 | $505.0K | $505.0K | 0.19% | -$12 |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $503.5K | 0.19% | +$503.5K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 50,000 | +50,000 | $0 | $503.5K | 0.19% | +$503.5K |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 50,000 | +50,000 | $0 | $503.5K | 0.19% | +$503.5K |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 50,000 | +50,000 | $0 | $502.5K | 0.19% | +$502.5K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 50,000 | +50,000 | $0 | $502.5K | 0.19% | +$502.5K |