Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 6,825,000 | 6,825,000 | 0 | $218.81M | $258.26M | 13.87% | +$39.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 8,250,000 | 8,250,000 | 0 | $136.04M | $159.22M | 8.55% | +$23.18M |
| Kinder Morgan, Inc.(KMI) | 2,837,206 | 2,837,206 | 0 | $77.99M | $95.13M | 5.11% | +$17.14M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,684,307 | 2,684,307 | 0 | $48.21M | $59.94M | 3.22% | +$11.73M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 887,163 | 1,266,970 | +379,807 | $35.04M | $52.16M | 2.80% | +$17.12M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $39.59M | $45.27M | 2.43% | +$5.68M |
| The Progressive Corporation(PGR) | 107,589 | 207,589 | +100,000 | $24.50M | $41.15M | 2.21% | +$16.65M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,525,578 | 2,626,532 | +100,954 | $28.26M | $29.65M | 1.59% | +$1.39M |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,964,207 | 2,321,633 | +357,426 | $22.35M | $26.72M | 1.44% | +$4.37M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $26.12M | $25.04M | 1.35% | -$1.08M |
| Cantor Equity Partners Iii ICL A SHS CL A | 1,053,238 | 2,229,948 | +1,176,710 | $10.74M | $22.99M | 1.24% | +$12.25M |
| Mountain Lake Acquisition CoCL A | 362,533 | 1,877,833 | +1,515,300 | $3.77M | $19.77M | 1.06% | +$16.00M |
| Churchill Capital Corp IxCL A CL A SHS | 936,181 | 1,810,437 | +874,256 | $9.95M | $19.34M | 1.04% | +$9.38M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 267,634 | 1,800,830 | +1,533,196 | $2.79M | $18.85M | 1.01% | +$16.06M |
| Berto Acquisition Corp.(TACO) | 1,024,734 | 1,822,598 | +797,864 | $10.39M | $18.68M | 1.00% | +$8.29M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,851,475 | 1,851,475 | 0 | $18.57M | $18.68M | 1.00% | +$111.1K |
| Gigcapital7 CorpCL A ORD SHS CL A | 423,595 | 1,735,682 | +1,312,087 | $4.46M | $18.49M | 0.99% | +$14.02M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 1,184,193 | 1,769,623 | +585,430 | $12.01M | $18.08M | 0.97% | +$6.07M |
| Kochav Defense Acqui CoCL A SHS CL A | 1,686,575 | 1,690,352 | +3,777 | $17.10M | $17.33M | 0.93% | +$224.2K |
| Yorkville Acquisition Corp.CL A(MCGA) | 383,347 | 1,645,570 | +1,262,223 | $3.88M | $16.64M | 0.89% | +$12.75M |
| SilverBox Corp IVCL A(SBXDF) | 1,211,674 | 1,514,573 | +302,899 | $12.82M | $16.21M | 0.87% | +$3.39M |
| Legato Merger Corp Iii | 318,745 | 1,466,215 | +1,147,470 | $3.47M | $16.11M | 0.87% | +$12.65M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,423,290 | 1,487,125 | +63,835 | $15.07M | $15.93M | 0.86% | +$854.5K |
| Voyager Acquisition CorpCL A CL A | 1,800,824 | 1,303,583 | -497,241 | $19.21M | $13.92M | 0.75% | -$5.29M |
| The St. Joe Company(JOE) | 209,542 | 209,542 | 0 | $12.44M | $13.16M | 0.71% | +$718.7K |
| GigCapital8 Corp.CL A(GIW) | 1,289,470 | 1,289,470 | 0 | $12.75M | $12.86M | 0.69% | +$103.2K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 970,527 | 1,222,437 | +251,910 | $10.10M | $12.84M | 0.69% | +$2.73M |
| Armada Acquisition Corp IiCL A | 551,981 | 1,233,735 | +681,754 | $5.65M | $12.72M | 0.68% | +$7.07M |
| Centurion Acquisition Corp.CL A(ALF) | 243,164 | 1,157,544 | +914,380 | $2.59M | $12.46M | 0.67% | +$9.87M |
| K&f Growth Acquisition CorpCL A SHS CL A | 975,455 | 1,074,855 | +99,400 | $10.07M | $11.21M | 0.60% | +$1.14M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 886,763 | 1,062,185 | +175,422 | $8.96M | $10.87M | 0.58% | +$1.91M |
| Melar Acquisition Corp. ICL A SHS CL A | 868,489 | 998,963 | +130,474 | $9.23M | $10.76M | 0.58% | +$1.53M |
| Copley Acquisition CorpCL A(COPL) | 928,219 | 1,027,624 | +99,405 | $9.47M | $10.60M | 0.57% | +$1.13M |
| M3brigade Acquisition V CorpCL A CL A | 996,278 | 963,675 | -32,603 | $10.59M | $10.35M | 0.56% | -$240.6K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 757,946 | 981,096 | +223,150 | $7.79M | $10.20M | 0.55% | +$2.41M |
| Lionheart HoldingsCL A(CUB) | 631,867 | 916,973 | +285,106 | $6.72M | $9.87M | 0.53% | +$3.15M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 992,100 | +992,100 | $0 | $9.80M | 0.53% | +$9.80M |
| SIM Acquisition Corp. ICL A(SIMA) | 521,518 | 912,286 | +390,768 | $5.52M | $9.78M | 0.53% | +$4.26M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 736,229 | 878,975 | +142,746 | $7.70M | $9.30M | 0.50% | +$1.60M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 312,290 | 846,823 | +534,533 | $3.34M | $9.18M | 0.49% | +$5.84M |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 581,865 | 874,411 | +292,546 | $6.03M | $9.16M | 0.49% | +$3.14M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 920,190 | +920,190 | $0 | $9.05M | 0.49% | +$9.05M |
| Soulpower Acquisition CorporationCL A(SOUL) | 347,330 | 866,764 | +519,434 | $3.53M | $8.88M | 0.48% | +$5.36M |
| GigCapital9 Corp.CL A(GIX) | 0 | 882,431 | +882,431 | $0 | $8.67M | 0.47% | +$8.67M |
| Launch Two Acquisition Corp.CL A(LPBB) | 612,172 | 816,717 | +204,545 | $6.42M | $8.67M | 0.47% | +$2.26M |
| Plum Acquisition Corp. IVCL A(PLMK) | 768,888 | 804,192 | +35,304 | $8.02M | $8.49M | 0.46% | +$472.8K |
| RF Acquisition Corp IISHS(RFAI) | 297,878 | 766,425 | +468,547 | $3.20M | $8.37M | 0.45% | +$5.17M |
| Dynamix CorporationCL A(DYNC) | 476,452 | 790,503 | +314,051 | $4.90M | $8.28M | 0.44% | +$3.37M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 792,962 | 792,962 | 0 | $8.13M | $8.01M | 0.43% | -$118.9K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $6.42M | $7.91M | 0.43% | +$1.49M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 795,690 | +795,690 | $0 | $7.80M | 0.42% | +$7.80M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 761,331 | +761,331 | $0 | $7.80M | 0.42% | +$7.80M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 478,169 | 728,659 | +250,490 | $4.95M | $7.54M | 0.41% | +$2.59M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 731,506 | 731,506 | 0 | $7.55M | $7.51M | 0.40% | -$36.6K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 166,250 | 661,663 | +495,413 | $1.79M | $7.07M | 0.38% | +$5.28M |
| Teamshares Inc.CL A(TMS) | 377,192 | 647,661 | +270,469 | $3.89M | $6.74M | 0.36% | +$2.85M |
| Dune Acquisition Corp IiCL A SHS CL A | 500,155 | 648,960 | +148,805 | $5.10M | $6.70M | 0.36% | +$1.61M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 396,879 | 645,429 | +248,550 | $4.07M | $6.62M | 0.36% | +$2.55M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 646,456 | +646,456 | $0 | $6.37M | 0.34% | +$6.37M |
| Range Cap Acquisition Corp ORD SHS | 572,060 | 577,081 | +5,021 | $5.96M | $6.07M | 0.33% | +$112.9K |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 0 | 596,880 | +596,880 | $0 | $5.89M | 0.32% | +$5.89M |
| Chenghe Acquisition III Co.CL A(CHEC) | 570,610 | 570,610 | 0 | $5.69M | $5.75M | 0.31% | +$62.8K |
| SPACSphere Acquisition Corp.CL A(SSAC) | 0 | 573,350 | +573,350 | $0 | $5.68M | 0.30% | +$5.68M |
| Xflh Cap Corp ORD SHS | 0 | 571,683 | +571,683 | $0 | $5.64M | 0.30% | +$5.64M |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 546,810 | +546,810 | $0 | $5.48M | 0.29% | +$5.48M |
| Cayson Acquisition CorpSHS(CAPN) | 763,302 | 497,282 | -266,020 | $8.12M | $5.47M | 0.29% | -$2.65M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 540,732 | +540,732 | $0 | $5.40M | 0.29% | +$5.40M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 525,621 | 525,621 | 0 | $5.38M | $5.37M | 0.29% | -$10.5K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 508,724 | 508,724 | 0 | $5.38M | $5.37M | 0.29% | -$12.7K |
| Quantumsphere Acquisition Corporation(QUMS) | 303,580 | 508,540 | +204,960 | $3.04M | $5.15M | 0.28% | +$2.11M |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 518,564 | +518,564 | $0 | $5.14M | 0.28% | +$5.14M |
| Titan Acquisition CorpCL A(TACH) | 496,400 | 496,400 | 0 | $5.09M | $5.11M | 0.27% | +$19.4K |
| Gores Hldgs X IncCL A SHS CL A | 492,370 | 492,370 | 0 | $5.05M | $5.04M | 0.27% | -$4.9K |
| Aldel Finl Ii IncCL A CL A | 425,000 | 474,710 | +49,710 | $4.46M | $5.01M | 0.27% | +$554.7K |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 497,000 | +497,000 | $0 | $4.97M | 0.27% | +$4.97M |
| Andretti Acquisition Corp. IICL A(POLE) | 421,812 | 462,495 | +40,683 | $4.43M | $4.92M | 0.26% | +$490.0K |
| Siddhi Acquisition CorpCL A CL A SHS | 224,124 | 473,618 | +249,494 | $2.30M | $4.90M | 0.26% | +$2.60M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 475,872 | 475,872 | 0 | $4.80M | $4.84M | 0.26% | +$42.9K |
| Flag Ship Acquisition Corporation(FSHP) | 400,938 | 434,420 | +33,482 | $4.31M | $4.75M | 0.26% | +$438.1K |
| Thayer Ventures Acq Corp IiCL A CL A | 463,391 | 463,391 | 0 | $4.69M | $4.75M | 0.26% | +$57.9K |
| American Exceptionalism AcquCL A ORD CL A | 391,714 | 421,159 | +29,445 | $4.46M | $4.56M | 0.25% | +$99.5K |
| Jackson Acquisition Company IICL A(JACS) | 346,265 | 430,362 | +84,097 | $3.61M | $4.56M | 0.24% | +$949.5K |
| NMP Acquisition Corp.CL A(NMP) | 445,304 | 445,304 | 0 | $4.46M | $4.52M | 0.24% | +$62.3K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 233,496 | 451,723 | +218,227 | $2.32M | $4.52M | 0.24% | +$2.20M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 314,222 | 441,650 | +127,428 | $3.21M | $4.51M | 0.24% | +$1.30M |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 325,255 | 437,808 | +112,553 | $3.29M | $4.48M | 0.24% | +$1.20M |
| TGE Value Creative Solutions CorpCL A(BEBE) | 0 | 447,006 | +447,006 | $0 | $4.42M | 0.24% | +$4.42M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 447,794 | +447,794 | $0 | $4.41M | 0.24% | +$4.41M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 446,445 | +446,445 | $0 | $4.40M | 0.24% | +$4.40M |
| Wintergreen Acquisition Corp.SHS(WTG) | 314,346 | 427,111 | +112,765 | $3.19M | $4.39M | 0.24% | +$1.20M |
| ProCap Acquisition CorpCL A(PCAP) | 427,737 | 427,737 | 0 | $4.33M | $4.36M | 0.23% | +$25.7K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 424,660 | 424,660 | 0 | $4.28M | $4.31M | 0.23% | +$29.7K |
| Silver Pegasus Acquisition CCL A SHS CL A | 415,865 | 415,865 | 0 | $4.18M | $4.23M | 0.23% | +$49.9K |
| UY Scuti Acquisition Corp.(UYSC) | 356,642 | 407,586 | +50,944 | $3.66M | $4.23M | 0.23% | +$575.2K |
| Quartzsea Acquisition Corporati(QSEA) | 317,686 | 405,549 | +87,863 | $3.25M | $4.21M | 0.23% | +$955.6K |
| Cambridge Acquisition Corp.CL A(CAQ) | 0 | 424,998 | +424,998 | $0 | $4.19M | 0.23% | +$4.19M |
| Renatus Tactical AcquisCL A SHS CL A | 155,358 | 403,883 | +248,525 | $1.66M | $4.15M | 0.22% | +$2.49M |
| United Acquisition Corp. ICL A(UAC) | 0 | 422,792 | +422,792 | $0 | $4.14M | 0.22% | +$4.14M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 412,893 | +412,893 | $0 | $4.12M | 0.22% | +$4.12M |
| Artius Ii Acquisition IncCL A | 396,960 | 396,960 | 0 | $4.09M | $4.10M | 0.22% | +$15.9K |