Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,825,000 | 6,825,000 | 0 | 218,810 | 258,258 | 13.87% | +39,449 |
| ENERGY TRANSFER L P(ET) | 8,250,000 | 8,250,000 | 0 | 136,043 | 159,225 | 8.55% | +23,183 |
| KINDER MORGAN INC DEL(KMI) | 2,837,206 | 2,837,206 | 0 | 77,995 | 95,132 | 5.11% | +17,137 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 887,163 | 1,266,970 | +379,807 | 35,043 | 52,161 | 2.80% | +17,118 |
| PROGRESSIVE CORP(PGR) | 107,589 | 207,589 | +100,000 | 24,500 | 41,152 | 2.21% | +16,652 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 267,634 | 1,800,830 | +1,533,196 | 2,791 | 18,855 | 1.01% | +16,063 |
| MOUNTAIN LAKE ACQUISITION CO | 362,533 | 1,877,833 | +1,515,300 | 3,770 | 19,774 | 1.06% | +16,003 |
| GIGCAPITAL7 CORP ORD SHS CL A | 423,595 | 1,735,682 | +1,312,087 | 4,465 | 18,485 | 0.99% | +14,020 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 383,347 | 1,645,570 | +1,262,223 | 3,883 | 16,637 | 0.89% | +12,753 |
| LEGATO MERGER CORP III | 318,745 | 1,466,215 | +1,147,470 | 3,468 | 16,114 | 0.87% | +12,646 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 1,053,238 | 2,229,948 | +1,176,710 | 10,743 | 22,991 | 1.24% | +12,248 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,684,307 | 2,684,307 | 0 | 48,210 | 59,941 | 3.22% | +11,730 |
| CENTURION ACQUISITION CORP(ALF) | 243,164 | 1,157,544 | +914,380 | 2,590 | 12,455 | 0.67% | +9,865 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 992,100 | +992,100 | 0 | 9,802 | 0.53% | +9,802 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 936,181 | 1,810,437 | +874,256 | 9,952 | 19,335 | 1.04% | +9,384 |
| XSOLLA SPAC 1(XSLL) | 0 | 920,190 | +920,190 | 0 | 9,045 | 0.49% | +9,045 |
| GIGCAPITAL9 CORP(GIX) | 0 | 882,431 | +882,431 | 0 | 8,674 | 0.47% | +8,674 |
| BERTO ACQUISITION CORP(TACO) | 1,024,734 | 1,822,598 | +797,864 | 10,391 | 18,682 | 1.00% | +8,291 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 795,690 | +795,690 | 0 | 7,798 | 0.42% | +7,798 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 761,331 | +761,331 | 0 | 7,796 | 0.42% | +7,796 |
| ARMADA ACQUISITION CORP II(XRPN) | 551,981 | 1,233,735 | +681,754 | 5,652 | 12,720 | 0.68% | +7,068 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 646,456 | +646,456 | 0 | 6,374 | 0.34% | +6,374 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 1,184,193 | 1,769,623 | +585,430 | 12,008 | 18,077 | 0.97% | +6,069 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 596,880 | +596,880 | 0 | 5,891 | 0.32% | +5,891 |
| GP-ACT III ACQUISITION CORP(GPAT) | 312,290 | 846,823 | +534,533 | 3,338 | 9,180 | 0.49% | +5,841 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 39,590 | 45,271 | 2.43% | +5,681 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 573,350 | +573,350 | 0 | 5,676 | 0.30% | +5,676 |
| XFLH CAP CORP ORD SHS | 0 | 571,683 | +571,683 | 0 | 5,643 | 0.30% | +5,643 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 546,810 | +546,810 | 0 | 5,479 | 0.29% | +5,479 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 540,732 | +540,732 | 0 | 5,400 | 0.29% | +5,400 |
| SOULPOWER ACQUISITION CORP(SOUL) | 347,330 | 866,764 | +519,434 | 3,525 | 8,884 | 0.48% | +5,359 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 166,250 | 661,663 | +495,413 | 1,791 | 7,067 | 0.38% | +5,276 |
| RF ACQUISITION CORP II(RFAI) | 297,878 | 766,425 | +468,547 | 3,196 | 8,366 | 0.45% | +5,169 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 518,564 | +518,564 | 0 | 5,139 | 0.28% | +5,139 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 497,000 | +497,000 | 0 | 4,965 | 0.27% | +4,965 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 447,006 | +447,006 | 0 | 4,416 | 0.24% | +4,416 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 447,794 | +447,794 | 0 | 4,406 | 0.24% | +4,406 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 446,445 | +446,445 | 0 | 4,402 | 0.24% | +4,402 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,964,207 | 2,321,633 | +357,426 | 22,353 | 26,722 | 1.44% | +4,369 |
| SIM ACQUISITION CORP. I(SIMA) | 521,518 | 912,286 | +390,768 | 5,523 | 9,780 | 0.53% | +4,257 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 424,998 | +424,998 | 0 | 4,195 | 0.23% | +4,195 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 422,792 | +422,792 | 0 | 4,143 | 0.22% | +4,143 |
| SC II ACQUISITION CORP(SCII) | 0 | 412,893 | +412,893 | 0 | 4,117 | 0.22% | +4,117 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 397,720 | +397,720 | 0 | 3,975 | 0.21% | +3,975 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 397,600 | +397,600 | 0 | 3,956 | 0.21% | +3,956 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 397,720 | +397,720 | 0 | 3,922 | 0.21% | +3,922 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 347,036 | +347,036 | 0 | 3,432 | 0.18% | +3,432 |
| SILVERBOX CORP IV(SBXD) | 1,211,674 | 1,514,573 | +302,899 | 12,820 | 16,206 | 0.87% | +3,386 |
| DYNAMIX CORP(DYNC) | 476,452 | 790,503 | +314,051 | 4,903 | 8,277 | 0.44% | +3,374 |
| RF ACQUISITION CORP III(RFAM) | 0 | 333,057 | +333,057 | 0 | 3,261 | 0.18% | +3,261 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 323,050 | +323,050 | 0 | 3,205 | 0.17% | +3,205 |
| LIONHEART HOLDINGS(CUB) | 631,867 | 916,973 | +285,106 | 6,717 | 9,867 | 0.53% | +3,150 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 581,865 | 874,411 | +292,546 | 6,028 | 9,164 | 0.49% | +3,136 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 298,440 | +298,440 | 0 | 3,002 | 0.16% | +3,002 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 298,232 | +298,232 | 0 | 2,994 | 0.16% | +2,994 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 298,260 | +298,260 | 0 | 2,977 | 0.16% | +2,977 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 298,440 | +298,440 | 0 | 2,934 | 0.16% | +2,934 |
| LIVE OAK ACQUISITION CORP V(TMS) | 377,192 | 647,661 | +270,469 | 3,885 | 6,736 | 0.36% | +2,851 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 970,527 | 1,222,437 | +251,910 | 10,103 | 12,836 | 0.69% | +2,732 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 273,849 | +273,849 | 0 | 2,695 | 0.14% | +2,695 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 265,211 | +265,211 | 0 | 2,652 | 0.14% | +2,652 |
| SIDDHI ACQUISITION CORP CL A SHS | 224,124 | 473,618 | +249,494 | 2,304 | 4,902 | 0.26% | +2,598 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 478,169 | 728,659 | +250,490 | 4,949 | 7,542 | 0.41% | +2,593 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 396,879 | 645,429 | +248,550 | 4,072 | 6,622 | 0.36% | +2,550 |
| RENATUS TACTICAL ACQUIS SHS CL A | 155,358 | 403,883 | +248,525 | 1,658 | 4,152 | 0.22% | +2,494 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 248,500 | +248,500 | 0 | 2,486 | 0.13% | +2,486 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 248,525 | +248,525 | 0 | 2,485 | 0.13% | +2,485 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 245,702 | +245,702 | 0 | 2,482 | 0.13% | +2,482 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,471 | 0.13% | +2,471 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 247,775 | +247,775 | 0 | 2,455 | 0.13% | +2,455 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 248,700 | +248,700 | 0 | 2,452 | 0.13% | +2,452 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 248,700 | +248,700 | 0 | 2,452 | 0.13% | +2,452 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 247,899 | +247,899 | 0 | 2,452 | 0.13% | +2,452 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 248,700 | +248,700 | 0 | 2,450 | 0.13% | +2,450 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 247,850 | +247,850 | 0 | 2,444 | 0.13% | +2,444 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 248,000 | +248,000 | 0 | 2,443 | 0.13% | +2,443 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 248,026 | +248,026 | 0 | 2,441 | 0.13% | +2,441 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 247,924 | +247,924 | 0 | 2,433 | 0.13% | +2,433 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 244,881 | +244,881 | 0 | 2,427 | 0.13% | +2,427 |
| INFLECTION POINT ACQU CORP V ORD SHS CL A | 757,946 | 981,096 | +223,150 | 7,792 | 10,203 | 0.55% | +2,412 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 228,537 | +228,537 | 0 | 2,290 | 0.12% | +2,290 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 223,830 | +223,830 | 0 | 2,274 | 0.12% | +2,274 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 612,172 | 816,717 | +204,545 | 6,416 | 8,674 | 0.47% | +2,258 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 233,496 | 451,723 | +218,227 | 2,321 | 4,522 | 0.24% | +2,201 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 303,580 | 508,540 | +204,960 | 3,039 | 5,146 | 0.28% | +2,108 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 198,860 | +198,860 | 0 | 1,996 | 0.11% | +1,996 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 198,260 | +198,260 | 0 | 1,978 | 0.11% | +1,978 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 198,320 | +198,320 | 0 | 1,965 | 0.11% | +1,965 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 198,339 | +198,339 | 0 | 1,964 | 0.11% | +1,964 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 198,200 | +198,200 | 0 | 1,962 | 0.11% | +1,962 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 198,960 | +198,960 | 0 | 1,962 | 0.11% | +1,962 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 198,800 | +198,800 | 0 | 1,960 | 0.11% | +1,960 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 198,858 | +198,858 | 0 | 1,955 | 0.11% | +1,955 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 198,960 | +198,960 | 0 | 1,954 | 0.10% | +1,954 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 886,763 | 1,062,185 | +175,422 | 8,956 | 10,866 | 0.58% | +1,910 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 168,240 | +168,240 | 0 | 1,709 | 0.09% | +1,709 |
| DUNE ACQUISITION CORP II SHS CL A | 500,155 | 648,960 | +148,805 | 5,097 | 6,704 | 0.36% | +1,607 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 736,229 | 878,975 | +142,746 | 7,701 | 9,304 | 0.50% | +1,603 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 160,097 | +160,097 | 0 | 1,593 | 0.09% | +1,593 |
| MELAR ACQUISITION CORP. I SHS CL A | 868,489 | 998,963 | +130,474 | 9,232 | 10,759 | 0.58% | +1,527 |