Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 55,797 | 4.18% | +55,797 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 19,296 | 37,741 | 2.83% | +18,445 |
| D Boral Acquisition I Corp(DBCA) | 0 | 1,276,329 | +1,276,329 | 0 | 12,585 | 0.94% | +12,585 |
| TripAdvisor Inc(TRIP) | 0 | 0 | 0 | 0 | 8,229 | 0.62% | +8,229 |
| Meshflow Acquisition Corp(MESH) | 0 | 775,000 | +775,000 | 0 | 7,665 | 0.57% | +7,665 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,395 | 0.55% | +7,395 |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 675,000 | +675,000 | 0 | 6,737 | 0.50% | +6,737 |
| SilverBox Corp V(SBXE) | 0 | 635,093 | +635,093 | 0 | 6,335 | 0.47% | +6,335 |
| ClearThink 1 Acquisition Corp UNIT 01/26/2031 | 0 | 610,000 | +610,000 | 0 | 6,094 | 0.46% | +6,094 |
| Lafayette Digital Acquisition Corp I ORD CLASS A | 0 | 615,000 | +615,000 | 0 | 6,064 | 0.45% | +6,064 |
| Iron Horse Acquisition II Corp(IRHO) | 0 | 607,182 | +607,182 | 0 | 5,987 | 0.45% | +5,987 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.45% | +5,970 |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,940 | 0.45% | +5,940 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,940 | 0.45% | +5,940 |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 580,266 | +580,266 | 0 | 5,750 | 0.43% | +5,750 |
| X3 Acquisition Corp Ltd(XCBE) | 0 | 575,599 | +575,599 | 0 | 5,664 | 0.42% | +5,664 |
| KRAKacquisition Corp(KRAQ) | 0 | 562,567 | +562,567 | 0 | 5,547 | 0.42% | +5,547 |
| GigCapital9 Corp(GIX) | 0 | 562,114 | +562,114 | 0 | 5,526 | 0.41% | +5,526 |
| Hall Chadwick Acquisition Corp(HCAC) | 0 | 550,000 | +550,000 | 0 | 5,462 | 0.41% | +5,462 |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,451 | 0.41% | +5,451 |
| Cambridge Acquisition Corp(CAQ) | 0 | 550,000 | +550,000 | 0 | 5,429 | 0.41% | +5,429 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 525,887 | +525,887 | 0 | 5,206 | 0.39% | +5,206 |
| Colombier Acquisition Corp III ORD SHS CL A | 0 | 515,500 | +515,500 | 0 | 5,186 | 0.39% | +5,186 |
| Safeguard Acquisition Corp(SAC) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.37% | +4,990 |
| Illumination Acquisition Corp I(ILLU) | 0 | 499,161 | +499,161 | 0 | 4,952 | 0.37% | +4,952 |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | 0 | 4,944 | 0.37% | +4,944 |
| FG Imperii Acquisition Corp(FGII) | 0 | 500,000 | +500,000 | 0 | 4,940 | 0.37% | +4,940 |
| Twelve Seas Investment Co III ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.37% | +4,935 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,925 | 0.37% | +4,925 |
| Datadog Inc(DDOG) | 0 | 0 | 0 | 0 | 4,833 | 0.36% | +4,833 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 440,149 | +440,149 | 0 | 4,410 | 0.33% | +4,410 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 431,000 | +431,000 | 0 | 4,327 | 0.32% | +4,327 |
| Armada Acquisition Corp III(AACI) | 0 | 425,859 | +425,859 | 0 | 4,199 | 0.31% | +4,199 |
| Archimedes Tech SPAC Partners III Co ORD SHS | 0 | 414,297 | +414,297 | 0 | 4,081 | 0.31% | +4,081 |
| KPET Ultra Paceline Corp(KPET) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.30% | +4,000 |
| PENN Entertainment Inc.(PENN) | 0 | 0 | 0 | 0 | 3,986 | 0.30% | +3,986 |
| Mountain Lake Acquisition Corp II USD CL A ORD SHS | 0 | 403,982 | +403,982 | 0 | 3,975 | 0.30% | +3,975 |
| Bluerock Acquisition Corp(BLRK) | 0 | 400,431 | +400,431 | 0 | 3,964 | 0.30% | +3,964 |
| Social Commerce Partners Corp ORD SHS CL A | 0 | 399,861 | +399,861 | 0 | 3,951 | 0.30% | +3,951 |
| Muzero Acquisition Corp(MUZE) | 0 | 400,400 | +400,400 | 0 | 3,948 | 0.30% | +3,948 |
| Spring Valley Acquisition Corp IV ORD SHS CL A | 0 | 373,796 | +373,796 | 0 | 3,695 | 0.28% | +3,695 |
| Idea Acquisition Corp(IACO) | 0 | 365,082 | +365,082 | 0 | 3,618 | 0.27% | +3,618 |
| Vine Hill Capital Investment Corp II CL A | 0 | 364,660 | +364,660 | 0 | 3,610 | 0.27% | +3,610 |
| Black Spade Acquisition III Co(BIII) | 0 | 350,018 | +350,018 | 0 | 3,444 | 0.26% | +3,444 |
| Activate Energy Acquisition Corp CL A ORD SHS | 0 | 347,977 | +347,977 | 0 | 3,441 | 0.26% | +3,441 |
| Hennessy Capital Investment Corp VIII ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,441 | 0.26% | +3,441 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 342,802 | +342,802 | 0 | 3,370 | 0.25% | +3,370 |
| Xsolla SPAC 1(XSLL) | 0 | 334,185 | +334,185 | 0 | 3,285 | 0.25% | +3,285 |
| HCM IV Acquisition Corp(HACQ) | 0 | 327,164 | +327,164 | 0 | 3,281 | 0.25% | +3,281 |
| Abony Acquisition Corp I(AACO) | 0 | 326,342 | +326,342 | 0 | 3,247 | 0.24% | +3,247 |
| MOZAYYX Acquisition Corp(MZYX) | 0 | 325,800 | +325,800 | 0 | 3,240 | 0.24% | +3,240 |
| Legato Merger Corp IV(LEGO) | 0 | 303,609 | +303,609 | 0 | 3,009 | 0.23% | +3,009 |
| Fortress Value Acquisition Corp V ORD SHS CL A | 0 | 299,619 | +299,619 | 0 | 3,005 | 0.23% | +3,005 |
| Iris Acquisition Corp II(IRAB) | 0 | 299,570 | +299,570 | 0 | 2,942 | 0.22% | +2,942 |
| OneIM Acquisition Corp(OIM) | 0 | 294,978 | +294,978 | 0 | 2,938 | 0.22% | +2,938 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,717 | 6,537 | 0.49% | +2,820 |
| SUMA Acquisition Corp(SUMA) | 0 | 275,500 | +275,500 | 0 | 2,761 | 0.21% | +2,761 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 275,000 | +275,000 | 0 | 2,750 | 0.21% | +2,750 |
| Blue Water Acquisition Corp IV UNIT 99/99/9999 | 0 | 275,000 | +275,000 | 0 | 2,728 | 0.20% | +2,728 |
| Daedalus Special Acquisition Corp USD CL A ORD SHS | 0 | 269,249 | +269,249 | 0 | 2,668 | 0.20% | +2,668 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,509 | 0.19% | +2,509 |
| Future Money Acquisition Corp UNIT 03/16/2031 | 0 | 250,000 | +250,000 | 0 | 2,497 | 0.19% | +2,497 |
| 1RT Acquisition Corp(ONCH) | 139,292 | 385,436 | +246,144 | 1,421 | 3,912 | 0.29% | +2,491 |
| Silicon Valley Acquisition Corp CL A | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.19% | +2,473 |
| Pono Capital Four Inc UNIT 03/11/2031 | 0 | 237,034 | +237,034 | 0 | 2,366 | 0.18% | +2,366 |
| TGE Value Creative Solutions Corp(BEBE) | 0 | 224,414 | +224,414 | 0 | 2,217 | 0.17% | +2,217 |
| United Acquisition Corp I(UAC) | 0 | 215,801 | +215,801 | 0 | 2,115 | 0.16% | +2,115 |
| Infinite Eagle Acquisition Corp CL A | 0 | 207,428 | +207,428 | 0 | 2,074 | 0.16% | +2,074 |
| Metals Acquisition Corp II(MTAL) | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.15% | +2,018 |
| White Pearl Acquisition Corp(WPAC) | 0 | 200,000 | +200,000 | 0 | 1,972 | 0.15% | +1,972 |
| QDRO Acquisition Corp(QADR) | 0 | 177,905 | +177,905 | 0 | 1,763 | 0.13% | +1,763 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 170,500 | +170,500 | 0 | 1,732 | 0.13% | +1,732 |
| Karbon Capital Partners Corp ORD SHS CL A | 0 | 169,084 | +169,084 | 0 | 1,701 | 0.13% | +1,701 |
| Willow Lane Acquisition Corp II UNIT 01/27/2031 | 0 | 166,765 | +166,765 | 0 | 1,684 | 0.13% | +1,684 |
| Praetorian Acquisition Corp(PTOR) | 0 | 167,362 | +167,362 | 0 | 1,640 | 0.12% | +1,640 |
| Leapfrog Acquisition Corp(LFAC) | 0 | 161,206 | +161,206 | 0 | 1,600 | 0.12% | +1,600 |
| Blueport Acquisition Ltd(BPAC) | 0 | 159,322 | +159,322 | 0 | 1,595 | 0.12% | +1,595 |
| FutureCrest Acquisition Corp(FCRS) | 261,340 | 417,041 | +155,701 | 2,640 | 4,195 | 0.31% | +1,556 |
| New America Acquisition I Corp | 0 | 154,822 | +154,822 | 0 | 1,550 | 0.12% | +1,550 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,481 | 0.11% | +1,481 |
| Paloma Acquisition Corp I(PALO) | 0 | 142,812 | +142,812 | 0 | 1,425 | 0.11% | +1,425 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 134,252 | +134,252 | 0 | 1,318 | 0.10% | +1,318 |
| Space Asset Acquisition Corp(SAAQ) | 0 | 129,508 | +129,508 | 0 | 1,290 | 0.10% | +1,290 |
| Trailblazer Acquisition Corp(BLZR) | 537,741 | 639,971 | +102,230 | 5,383 | 6,432 | 0.48% | +1,049 |
| Inflection Point Acquisition Corp VI UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.08% | +1,012 |
| Newbridge Acquisition Ltd(NBRG) | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.08% | +1,003 |
| GalaxyEdge Acquisition Corp(GLED) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.07% | +1,000 |
| SC II Acquisition Corp(SCII) | 0 | 100,000 | +100,000 | 0 | 997 | 0.07% | +997 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 43,186 | 44,179 | 3.31% | +993 |
| Bain Capital GSS Investment Corp ORD CL A | 264,693 | 338,446 | +73,753 | 2,668 | 3,422 | 0.26% | +754 |
| SPACSphere Acquisition Corp(SSAC) | 0 | 75,000 | +75,000 | 0 | 743 | 0.06% | +743 |
| RF Acquisition Corp III(RFAM) | 0 | 75,293 | +75,293 | 0 | 737 | 0.06% | +737 |
| BTC Development Corp(BDCI) | 581,316 | 651,320 | +70,004 | 5,819 | 6,507 | 0.49% | +688 |
| Bold Eagle Acquisition Corp(BEAG) | 435,448 | 498,845 | +63,397 | 4,607 | 5,265 | 0.39% | +658 |
| Pyrophyte Acquisition Corp II CL A SHS | 384,841 | 446,058 | +61,217 | 3,872 | 4,512 | 0.34% | +640 |
| Soren Acquisition Corp(SORN) | 0 | 64,517 | +64,517 | 0 | 637 | 0.05% | +637 |
| GP-Act III Acquisition Corp(GPAT) | 573,222 | 623,267 | +50,045 | 6,128 | 6,756 | 0.51% | +628 |
| Perimeter Acquisition Corp I(PMTR) | 276,973 | 338,534 | +61,561 | 2,847 | 3,473 | 0.26% | +626 |
| Cantor Equity Partners IV Inc SHS CL A | 534,810 | 600,568 | +65,758 | 5,498 | 6,120 | 0.46% | +622 |
| Jena Acquisition Corp II(JENA) | 479,790 | 533,672 | +53,882 | 4,891 | 5,457 | 0.41% | +565 |