Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 250,000 | +250,000 | 0 | 1,278 | 0.90% | +1,278 |
| CERO THERAPEUTICS HLDGS INC | 23,250 | 0 | -23,250 | 0 | 0 | — | -0 |
| VEEA INC(VEEA) | 13,700 | 0 | -13,700 | 1 | 0 | — | -1 |
| ROADZEN INC(RDZN) | 18,600 | 0 | -18,600 | 1 | 0 | — | -1 |
| ECD AUTOMOTIVE DESIGN INC | 90,000 | 0 | -90,000 | 2 | 0 | — | -2 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 23,250 | 0 | -23,250 | 2 | 0 | — | -2 |
| SCAGE FUTURE(SCAG) | 41,850 | 0 | -41,850 | 2 | 0 | — | -2 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 42,293 | 0 | -42,293 | 2 | 0 | — | -2 |
| OAK WOODS ACQUISITION CORP | 68,000 | 0 | -68,000 | 2 | 0 | — | -2 |
| ZEO ENERGY CORP(ZEO) | 46,500 | 0 | -46,500 | 3 | 0 | — | -3 |
| ONEMEDNET CORP(ONMD) | 49,700 | 0 | -49,700 | 3 | 0 | — | -3 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 41,500 | 0 | -41,500 | 3 | 0 | — | -3 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 23,500 | 0 | -23,500 | 3 | 0 | — | -3 |
| CID HOLDCO INC(DAIC) | 23,250 | 0 | -23,250 | 4 | 0 | — | -4 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 118,750 | 0 | -118,750 | 4 | 0 | — | -4 |
| EON RESOURCES INC(EONR) | 71,250 | 0 | -71,250 | 4 | 0 | — | -4 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 96,838 | 0 | -96,838 | 4 | 0 | — | -4 |
| CLASSOVER HLDGS INC(KIDZ) | 46,500 | 0 | -46,500 | 4 | 0 | — | -4 |
| VSEE HEALTH INC(VSEE) | 232,500 | 0 | -232,500 | 4 | 0 | — | -4 |
| ROYALTY MGMT HLDG CORP(RMCO) | 81,519 | 0 | -81,519 | 4 | 0 | — | -4 |
| REAL MESSENGER CORP.(RMSG) | 74,400 | 0 | -74,400 | 4 | 0 | — | -4 |
| ALEANNA INC(ANNA) | 23,250 | 0 | -23,250 | 4 | 0 | — | -4 |
| KEEN VISION ACQUISITION CORP(KVACF) | 75,000 | 0 | -75,000 | 5 | 0 | — | -5 |
| TEVOGEN BIO HLDGS INC(TVGN) | 86,292 | 0 | -86,292 | 5 | 0 | — | -5 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 69,750 | 0 | -69,750 | 6 | 0 | — | -6 |
| ENVOY MEDICAL INC(COCH) | 174,000 | 0 | -174,000 | 7 | 0 | — | -7 |
| GCL GLOBAL HLDGS LTD(GCL) | 95,000 | 0 | -95,000 | 7 | 0 | — | -7 |
| CYCURION INC(CYCU) | 164,500 | 0 | -164,500 | 7 | 0 | — | -7 |
| SBC MED GROUP HLDGS INC(SBC) | 35,000 | 0 | -35,000 | 7 | 0 | — | -7 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 50,000 | 0 | -50,000 | 8 | 0 | — | -7 |
| MOBIX LABS INC(MOBX) | 93,000 | 0 | -93,000 | 8 | 0 | — | -8 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 50,000 | 0 | -50,000 | 9 | 0 | — | -9 |
| HOLLEY INC(HLLY) | 79,311 | 0 | -79,311 | 9 | 0 | — | -9 |
| DISTOKEN ACQUISITION CORP *W EXP 11/08/203 | 100,000 | 0 | -100,000 | 9 | 0 | — | -9 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 25,000 | 0 | -25,000 | 10 | 0 | — | -10 |
| ZOOZ PWR LTD(ZOOZ) | 58,750 | 0 | -58,750 | 10 | 0 | — | -10 |
| BLUE GOLD LTD(BGL) | 23,250 | 0 | -23,250 | 11 | 0 | — | -11 |
| GENERATION ESSENTIALS GROUP(TGE) | 83,333 | 0 | -83,333 | 11 | 0 | — | -11 |
| BOREALIS FOODS INC(BRLS) | 148,800 | 0 | -148,800 | 11 | 0 | — | -11 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 162,750 | 0 | -162,750 | 12 | 0 | — | -12 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 34,875 | 0 | -34,875 | 12 | 0 | — | -12 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 62,500 | 0 | -62,500 | 12 | 0 | — | -12 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 50,000 | 0 | -50,000 | 12 | 0 | — | -12 |
| LIONHEART HOLDINGS(CUB) | 50,000 | 0 | -50,000 | 13 | 0 | — | -13 |
| PLUM ACQUISITION CORP IV(PLMK) | 50,000 | 0 | -50,000 | 14 | 0 | — | -13 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 150,000 | 0 | -150,000 | 15 | 0 | — | -15 |
| PROCAP ACQUISITION CORP(PCAP) | 23,427 | 0 | -23,427 | 15 | 0 | — | -15 |
| FLYEXCLUSIVE INC(FLYX) | 50,422 | 0 | -50,422 | 16 | 0 | — | -16 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 112,500 | 0 | -112,500 | 16 | 0 | — | -16 |
| OAK WOODS ACQUISITION CORP | 68,000 | 0 | -68,000 | 17 | 0 | — | -17 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 125,000 | 0 | -125,000 | 18 | 0 | — | -18 |
| FUTURE VISION II ACQUISITION(FVN) | 100,000 | 0 | -100,000 | 18 | 0 | — | -18 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 75,000 | 0 | -75,000 | 18 | 0 | — | -18 |
| VERDE CLEAN FUELS INC(VGAS) | 177,090 | 0 | -177,090 | 18 | 0 | — | -18 |
| DT CLOUD ACQUISITION CORP | 107,306 | 0 | -107,306 | 19 | 0 | — | -19 |
| ANDRETTI ACQUISITION CORP II(POLE) | 100,000 | 0 | -100,000 | 20 | 0 | — | -20 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 150,000 | 0 | -150,000 | 21 | 0 | — | -21 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 31,000 | 0 | -31,000 | 22 | 0 | — | -22 |
| CAYSON ACQUISITION CORP(CAPN) | 125,000 | 0 | -125,000 | 22 | 0 | — | -22 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 150,000 | 0 | -150,000 | 23 | 0 | — | -22 |
| FOLD HLDGS INC(FLD) | 46,500 | 0 | -46,500 | 23 | 0 | — | -23 |
| HCM III ACQUISITION CORP(HCMA) | 33,333 | 0 | -33,333 | 24 | 0 | — | -24 |
| WINTERGREEN ACQUISITION CORP(WTG) | 150,000 | 0 | -150,000 | 24 | 0 | — | -24 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 150,000 | 0 | -150,000 | 27 | 0 | — | -27 |
| RIBBON ACQUISITION CORP(RIBB) | 125,000 | 0 | -125,000 | 28 | 0 | — | -27 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 175,000 | 0 | -175,000 | 28 | 0 | — | -28 |
| INDIGO ACQUISITION CORP(INAC) | 175,000 | 0 | -175,000 | 28 | 0 | — | -28 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 175,000 | 0 | -175,000 | 28 | 0 | — | -28 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 31,249 | 0 | -31,249 | 30 | 0 | — | -30 |
| COPLEY ACQUISITION CORP(COPL) | 150,000 | 0 | -150,000 | 30 | 0 | — | -30 |
| EGH ACQUISITION CORP.(EGHA) | 150,000 | 0 | -150,000 | 32 | 0 | — | -31 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 133,333 | 0 | -133,333 | 32 | 0 | — | -32 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 193,612 | 0 | -193,612 | 33 | 0 | — | -33 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 150,000 | 0 | -150,000 | 33 | 0 | — | -33 |
| PIONEER ACQUISITION I CORP(PACH) | 150,000 | 0 | -150,000 | 33 | 0 | — | -33 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 225,000 | 0 | -225,000 | 34 | 0 | — | -34 |
| THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 | 200,000 | 0 | -200,000 | 34 | 0 | — | -34 |
| FACT II ACQUISITION CORP(FACT) | 125,000 | 0 | -125,000 | 35 | 0 | — | -35 |
| COINCHECK GROUP NV(CNCK) | 50,079 | 0 | -50,079 | 36 | 0 | — | -36 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 50,000 | 0 | -50,000 | 38 | 0 | — | -37 |
| VISIONWAVE HOLDINGS INC(VWAV) | 93,000 | 0 | -93,000 | 38 | 0 | — | -38 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 100,000 | 0 | -100,000 | 39 | 0 | — | -39 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 33,333 | 0 | -33,333 | 40 | 0 | — | -40 |
| PELICAN ACQUISITION CORP | 150,000 | 0 | -150,000 | 41 | 0 | — | -40 |
| GRAF GLOBAL CORP(TONT) | 125,000 | 0 | -125,000 | 41 | 0 | — | -41 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 25,000 | 0 | -25,000 | 43 | 0 | — | -42 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 250,000 | 0 | -250,000 | 43 | 0 | — | -42 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 152,500 | 0 | -152,500 | 44 | 0 | — | -44 |
| LAKESHORE ACQUISITION III CO(LCCC) | 218,500 | 0 | -218,500 | 45 | 0 | — | -45 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 125,000 | 0 | -125,000 | 45 | 0 | — | -45 |
| MOUNTAIN LAKE ACQUISITION CO | 300,000 | 0 | -300,000 | 45 | 0 | — | -45 |
| ALPHA TAU MEDICAL LTD(DRTS) | 136,018 | 0 | -136,018 | 47 | 0 | — | -47 |
| JACKSON ACQUISITION CO II(JACS) | 175,000 | 0 | -175,000 | 47 | 0 | — | -47 |
| NEWBURY STR II ACQUISITION C *W EXP 06/01/203 | 187,500 | 0 | -187,500 | 48 | 0 | — | -48 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 125,000 | 0 | -125,000 | 49 | 0 | — | -49 |
| EQV VENTURES ACQUISITION COR | 99,997 | 0 | -99,997 | 50 | 0 | — | -50 |
| GESHER ACQUISITION CORP. II(GSHR) | 150,000 | 0 | -150,000 | 50 | 0 | — | -50 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 150,000 | 0 | -150,000 | 53 | 0 | — | -52 |
| BITCOIN DEPOT INC(BTMCQ) | 213,750 | 0 | -213,750 | 53 | 0 | — | -53 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 200,000 | 0 | -200,000 | 54 | 0 | — | -54 |