Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $109.96M | $110.43M | 8.28% | +$463.0K |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $0 | $55.80M | 4.18% | +$55.80M |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $43.19M | $44.18M | 3.31% | +$992.9K |
| Five9, Inc.CONV(FIVN) | 0 | 0 | 0 | $19.30M | $37.74M | 2.83% | +$18.45M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $33.90M | $33.93M | 2.54% | +$34.2K |
| DexCom, Inc.CONV(DXCM) | 0 | 0 | 0 | $23.91M | $23.95M | 1.79% | +$39.0K |
| Gladstone Capital CorporationCONV(GLAD) | 0 | 0 | 0 | $20.86M | $20.01M | 1.50% | -$850.2K |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $48.55M | $19.85M | 1.49% | -$28.70M |
| Unity Software Inc.CONV(U) | 0 | 0 | 0 | $16.58M | $16.67M | 1.25% | +$85.9K |
| Callaway Golf CompanyCONV(CALY) | 0 | 0 | 0 | $76.93M | $14.49M | 1.09% | -$62.44M |
| D. Boral Acquisition I Corp.(DBCA) | 0 | 1,276,329 | +1,276,329 | $0 | $12.58M | 0.94% | +$12.58M |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 910,862 | 910,862 | 0 | $9.14M | $9.19M | 0.69% | +$54.7K |
| Tripadvisor, Inc.CONV(TRIP) | 0 | 0 | 0 | $0 | $8.23M | 0.62% | +$8.23M |
| Meshflow Acquisition Corp.(MESH) | 0 | 775,000 | +775,000 | $0 | $7.66M | 0.57% | +$7.66M |
| Wen Acquisition Corp.(WENN) | 691,263 | 736,239 | +44,976 | $6.98M | $7.49M | 0.56% | +$513.2K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.39M | 0.55% | +$7.39M |
| Evolution Global Acquisition Corp(EVOX) | 720,988 | 720,988 | 0 | $7.12M | $7.19M | 0.54% | +$75.7K |
| Siddhi Acquisition Corp CL A SHS | 683,370 | 693,837 | +10,467 | $7.03M | $7.18M | 0.54% | +$156.2K |
| Jackson Acquisition Company II(JACS) | 662,430 | 675,001 | +12,571 | $6.90M | $7.15M | 0.54% | +$245.7K |
| HCM III Acquisition Corp.(HCMA) | 700,000 | 703,404 | +3,404 | $7.03M | $7.09M | 0.53% | +$62.3K |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 701,739 | 701,739 | 0 | $6.98M | $7.05M | 0.53% | +$63.2K |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $6.90M | $7.03M | 0.53% | +$127.8K |
| Artius II Acquisition Inc | 667,119 | 678,671 | +11,552 | $6.87M | $7.02M | 0.53% | +$146.1K |
| K&F Growth Acquisition Corp II SHS CL A | 633,889 | 671,808 | +37,919 | $6.55M | $7.01M | 0.53% | +$455.7K |
| Archimedes Tech SPAC Partners Co ORD SHS | 658,322 | 661,337 | +3,015 | $6.82M | $6.90M | 0.52% | +$80.8K |
| New Providence Acquisition Corp III USD CL A ORD SHS | 665,376 | 665,376 | 0 | $6.83M | $6.83M | 0.51% | $0 |
| GP-Act III Acquisition Corp.(GPAT) | 573,222 | 623,267 | +50,045 | $6.13M | $6.76M | 0.51% | +$628.5K |
| Gores Holdings X Inc SHS CL A | 658,063 | 658,063 | 0 | $6.75M | $6.74M | 0.51% | -$6.6K |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 675,000 | +675,000 | $0 | $6.74M | 0.50% | +$6.74M |
| Soulpower Acquisition Corporation(SOUL) | 655,635 | 655,635 | 0 | $6.65M | $6.72M | 0.50% | +$65.6K |
| Apex Treasury Corp ORD SHS CL A | 675,000 | 675,000 | 0 | $6.68M | $6.71M | 0.50% | +$33.8K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $3.72M | $6.54M | 0.49% | +$2.82M |
| BTC Development Corp.(BDCI) | 581,316 | 651,320 | +70,004 | $5.82M | $6.51M | 0.49% | +$687.7K |
| GigCapital8 Corp.(GIW) | 650,000 | 650,000 | 0 | $6.43M | $6.48M | 0.49% | +$48.8K |
| Trailblazer Acquisition Corp.(BLZR) | 537,741 | 639,971 | +102,230 | $5.38M | $6.43M | 0.48% | +$1.05M |
| Titan Acquisition Corp(TACH) | 625,010 | 625,010 | 0 | $6.41M | $6.43M | 0.48% | +$24.4K |
| M3-Brigade Acquisition Vi Corp.(MBVI) | 635,905 | 638,843 | +2,938 | $6.36M | $6.42M | 0.48% | +$64.5K |
| Pioneer Acquisition I Corp(PACH) | 629,247 | 629,247 | 0 | $6.32M | $6.38M | 0.48% | +$59.8K |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 625,296 | 625,296 | 0 | $6.30M | $6.35M | 0.48% | +$43.8K |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 623,741 | 623,741 | 0 | $6.30M | $6.34M | 0.48% | +$46.8K |
| SilverBox Corp V(SBXE) | 0 | 635,093 | +635,093 | $0 | $6.34M | 0.47% | +$6.34M |
| GSR IV Acquisition Corp.(GSRF) | 609,667 | 629,667 | +20,000 | $6.09M | $6.32M | 0.47% | +$228.1K |
| Cohen Circle Acquisition Corp II SHS CL A | 616,577 | 616,577 | 0 | $6.31M | $6.30M | 0.47% | -$12.3K |
| Teamshares Inc.(TMS) | 590,384 | 590,384 | 0 | $6.08M | $6.14M | 0.46% | +$59.0K |
| Cantor Equity Partners IV Inc SHS CL A | 534,810 | 600,568 | +65,758 | $5.50M | $6.12M | 0.46% | +$621.9K |
| Cartesian Growth Corporation III COM CL A | 595,796 | 595,296 | -500 | $6.13M | $6.10M | 0.46% | -$29.0K |
| ClearThink 1 Acquisition CorpUNIT UNIT 01/26/2031 | 0 | 610,000 | +610,000 | $0 | $6.09M | 0.46% | +$6.09M |
| Lafayette Digital Acquisition Corp I ORD CLASS A | 0 | 615,000 | +615,000 | $0 | $6.06M | 0.45% | +$6.06M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 607,182 | +607,182 | $0 | $5.99M | 0.45% | +$5.99M |
| TRG Latin America Acquisitions CorpUNIT UNIT 02/20/2031 | 0 | 600,000 | +600,000 | $0 | $5.97M | 0.45% | +$5.97M |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.94M | 0.45% | +$5.94M |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.94M | 0.45% | +$5.94M |
| Copley Acquisition Corp(COPL) | 572,786 | 572,786 | 0 | $5.86M | $5.91M | 0.44% | +$51.6K |
| Snowflake Inc.CONV(SNOW) | 0 | 0 | 0 | $7.43M | $5.91M | 0.44% | -$1.52M |
| NewHold Investment Corp III ORD SHS CL A | 560,971 | 560,971 | 0 | $5.81M | $5.82M | 0.44% | +$2.8K |
| Kochav Defense Acquisition Corp SHS CL A | 566,200 | 566,346 | +146 | $5.74M | $5.81M | 0.44% | +$63.8K |
| SIM Acquisition Corp. I(SIMA) | 536,322 | 539,443 | +3,121 | $5.68M | $5.78M | 0.43% | +$103.2K |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 580,266 | +580,266 | $0 | $5.75M | 0.43% | +$5.75M |
| NorthStar Earth & Space Enterprises, Inc.(NSTR) | 575,000 | 575,000 | 0 | $5.69M | $5.74M | 0.43% | +$48.9K |
| Drugs Made In America Acquisition II Corp USD ORD SHS | 575,607 | 575,721 | +114 | $5.70M | $5.74M | 0.43% | +$41.4K |
| Drugs Made In America Acquisition Corp ORD SHS | 546,808 | 546,808 | 0 | $5.67M | $5.74M | 0.43% | +$65.6K |
| LightWave Acquisition Corp.(LWAC) | 564,160 | 564,160 | 0 | $5.66M | $5.73M | 0.43% | +$70.5K |
| X3 Acquisition Corp. Ltd.(XCBE) | 0 | 575,599 | +575,599 | $0 | $5.66M | 0.42% | +$5.66M |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 549,758 | 549,758 | 0 | $5.53M | $5.57M | 0.42% | +$38.5K |
| Cal Redwood Acquisition Corp.(CRAQ) | 545,628 | 545,628 | 0 | $5.52M | $5.56M | 0.42% | +$35.5K |
| Coinbase Global, Inc.CONV(COIN) | 0 | 0 | 0 | $6.14M | $5.56M | 0.42% | -$579.0K |
| KRAKacquisition Corp.(KRAQ) | 0 | 562,567 | +562,567 | $0 | $5.55M | 0.42% | +$5.55M |
| OTG Acquisition Corp. I(OTGA) | 550,000 | 550,000 | 0 | $5.50M | $5.53M | 0.41% | +$33.0K |
| GigCapital9 Corp.(GIX) | 0 | 562,114 | +562,114 | $0 | $5.53M | 0.41% | +$5.53M |
| Bitcoin Infrastructure Acquisition Corp Ltd USD CL A ORD SHS | 556,079 | 556,079 | 0 | $5.48M | $5.52M | 0.41% | +$38.9K |
| Harvard Ave Acquisition Corporation(HAVA) | 550,000 | 550,000 | 0 | $5.46M | $5.50M | 0.41% | +$41.3K |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 525,266 | 525,266 | 0 | $5.48M | $5.50M | 0.41% | +$21.0K |
| FACT II Acquisition Corp(FACT) | 523,289 | 522,789 | -500 | $5.45M | $5.49M | 0.41% | +$41.8K |
| Hall Chadwick Acquisition Corp.(HCAC) | 0 | 550,000 | +550,000 | $0 | $5.46M | 0.41% | +$5.46M |
| Invest Green Acquisition Corp CL A ORD SHS | 550,000 | 550,000 | 0 | $5.41M | $5.46M | 0.41% | +$49.5K |
| Jena Acquisition Corporation II(JENA) | 479,790 | 533,672 | +53,882 | $4.89M | $5.46M | 0.41% | +$565.3K |
| Highview Merger Corp.(HVMC) | 532,201 | 542,611 | +10,410 | $5.32M | $5.45M | 0.41% | +$131.2K |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 550,000 | +550,000 | $0 | $5.45M | 0.41% | +$5.45M |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 526,647 | 525,544 | -1,103 | $5.45M | $5.44M | 0.41% | -$11.4K |
| EGH Acquisition Corp.(EGHA) | 522,737 | 532,637 | +9,900 | $5.30M | $5.44M | 0.41% | +$142.9K |
| ProCap Acquisition Corp(PCAP) | 493,841 | 533,362 | +39,521 | $5.00M | $5.43M | 0.41% | +$432.4K |
| Cambridge Acquisition Corp.(CAQ) | 0 | 550,000 | +550,000 | $0 | $5.43M | 0.41% | +$5.43M |
| Talon Capital Corp ORD SHS CL A | 530,385 | 530,385 | 0 | $5.36M | $5.41M | 0.41% | +$47.7K |
| Centurion Acquisition Corp.(ALF) | 501,086 | 501,086 | 0 | $5.34M | $5.39M | 0.40% | +$55.1K |
| Insight Digital Partners II(DYOR) | 492,281 | 540,544 | +48,263 | $4.88M | $5.38M | 0.40% | +$502.6K |
| Thayer Ventures Acquisition Corp II CL A | 525,000 | 525,000 | 0 | $5.31M | $5.38M | 0.40% | +$65.6K |
| Translational Development Acquisition Corp COM CL A | 505,514 | 505,514 | 0 | $5.30M | $5.35M | 0.40% | +$53.1K |
| Blue Acquisition Corp ORD SHS CL A | 524,100 | 522,226 | -1,874 | $5.35M | $5.33M | 0.40% | -$19.1K |
| Sizzle Acquisition Corp. II(SZZL) | 489,484 | 517,688 | +28,204 | $4.97M | $5.32M | 0.40% | +$348.7K |
| Bold Eagle Acquisition Corp.(BEAG) | 435,448 | 498,845 | +63,397 | $4.61M | $5.27M | 0.39% | +$658.3K |
| ITHAX Acquisition Corp III(ITHA) | 0 | 525,887 | +525,887 | $0 | $5.21M | 0.39% | +$5.21M |
| Colombier Acquisition Corp III ORD SHS CL A | 0 | 515,500 | +515,500 | $0 | $5.19M | 0.39% | +$5.19M |
| Andretti Acquisition Corp. II(POLE) | 478,664 | 478,678 | +14 | $5.03M | $5.10M | 0.38% | +$64.8K |
| Emmis Acquisition Corp.(EMIS) | 499,126 | 499,126 | 0 | $4.98M | $5.02M | 0.38% | +$39.9K |
| Safeguard Acquisition Corp.(SAC) | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.37% | +$4.99M |
| Illumination Acquisition Corp IUNIT(ILLU) | 0 | 499,161 | +499,161 | $0 | $4.95M | 0.37% | +$4.95M |
| Microchip Technology IncorporatedCONV(MCHP) | 0 | 0 | 0 | $0 | $4.94M | 0.37% | +$4.94M |
| FG Imperii Acquisition Corp.(FGII) | 0 | 500,000 | +500,000 | $0 | $4.94M | 0.37% | +$4.94M |
| Twelve Seas Investment Co III ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.37% | +$4.93M |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.37% | +$4.92M |