Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corporation(ARIS) | 13,804,061 | 7,815,142 | -5,988,919 | $224.44M | $145.15M | 12.53% | -$79.28M |
| Algoma Steel Group Inc | 11,487,861 | 12,845,622 | +1,357,761 | $47.11M | $53.05M | 4.58% | +$5.94M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 6,875,000 | +6,875,000 | $0 | $48.13M | 4.15% | +$48.13M |
| NexGen Energy Ltd.(NXE) | 2,429,898 | 2,429,898 | 0 | $22.36M | $28.19M | 2.43% | +$5.83M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 2,700,000 | 2,700,000 | 0 | $27.57M | $27.68M | 2.39% | +$108.0K |
| Drugs Made In America Acquisit USD ORD SHS | 0 | 2,700,000 | +2,700,000 | $0 | $26.92M | 2.32% | +$26.92M |
| New Providence Acquisition CorCL A USD CL A ORD SHS | 2,200,000 | 2,200,000 | 0 | $22.57M | $22.57M | 1.95% | $0 |
| Cardiol Therapeutics Inc.CL A(CRDL) | 208,950 | 15,352,317 | +15,143,367 | $199.3K | $20.73M | 1.79% | +$20.53M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,900,000 | 1,900,000 | 0 | $19.55M | $19.57M | 1.69% | +$19.0K |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 1,750,000 | +1,750,000 | $0 | $17.41M | 1.50% | +$17.41M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 1,750,000 | +1,750,000 | $0 | $17.34M | 1.50% | +$17.34M |
| Aptiv PLC(APTV) | 170,268 | 233,092 | +62,824 | $12.96M | $16.19M | 1.40% | +$3.23M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,565,000 | 1,565,000 | 0 | $15.85M | $16.01M | 1.38% | +$164.3K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,480,000 | 1,480,000 | 0 | $15.67M | $15.85M | 1.37% | +$177.6K |
| Cantor Equity Partners IV IncCL A SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.42M | $15.29M | 1.32% | -$135.0K |
| Inflection Point Acquisition CUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | $0 | $15.18M | 1.31% | +$15.18M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 1,500,000 | 1,500,000 | 0 | $15.00M | $14.94M | 1.29% | -$60.0K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 1,500,000 | 1,500,000 | 0 | $14.92M | $14.94M | 1.29% | +$22.5K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 1,500,000 | +1,500,000 | $0 | $14.87M | 1.28% | +$14.87M |
| Inflection Point Acquisition CCL A CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | $14.20M | $14.30M | 1.23% | +$105.0K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 1,400,000 | +1,400,000 | $0 | $14.04M | 1.21% | +$14.04M |
| Cartesian Growth Corp IiiCL A COM CL A | 1,350,000 | 1,350,000 | 0 | $13.90M | $13.84M | 1.20% | -$54.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,275,000 | 1,275,000 | 0 | $13.63M | $13.82M | 1.19% | +$191.3K |
| Steel Dynamics, Inc.(STLD) | 10,711 | 73,908 | +63,197 | $1.81M | $13.30M | 1.15% | +$11.49M |
| Centurion Acquisition Corp.CL A(ALF) | 1,175,000 | 1,175,000 | 0 | $12.51M | $12.64M | 1.09% | +$129.3K |
| Wen Acquisition Corp.CL A(WENN) | 1,200,000 | 1,200,000 | 0 | $12.12M | $12.22M | 1.05% | +$96.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 1,200,000 | 1,200,000 | 0 | $12.30M | $12.12M | 1.05% | -$180.0K |
| Aldabra 4 Liquidity OpportunitUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 1,200,000 | +1,200,000 | $0 | $11.94M | 1.03% | +$11.94M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 1,100,000 | 1,100,000 | 0 | $11.00M | $11.05M | 0.95% | +$55.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 309,925 | +309,925 | $0 | $10.71M | 0.92% | +$10.71M |
| Lionheart HoldingsCL A(CUB) | 980,000 | 980,000 | 0 | $10.42M | $10.54M | 0.91% | +$127.3K |
| SIM Acquisition Corp. ICL A(SIMA) | 980,000 | 980,000 | 0 | $10.38M | $10.51M | 0.91% | +$127.4K |
| SilverBox Corp IVCL A(SBXDF) | 980,000 | 980,000 | 0 | $10.37M | $10.49M | 0.91% | +$117.6K |
| United Acquisition Corp. IUNIT 99 99 9999(UAC) | 0 | 1,050,000 | +1,050,000 | $0 | $10.40M | 0.90% | +$10.40M |
| Haymaker Acquisition Corp 4CL A CLASS A | 900,000 | 900,000 | 0 | $10.24M | $10.39M | 0.90% | +$144.0K |
| Denison Mines Corp.(DNN) | 7,219,531 | 2,857,531 | -4,362,000 | $19.20M | $10.09M | 0.87% | -$9.12M |
| HCM III Acquisition Corp.CL A(HCMA) | 1,000,000 | 1,000,000 | 0 | $10.04M | $10.08M | 0.87% | +$40.0K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 1,000,000 | 1,000,000 | 0 | $10.10M | $10.06M | 0.87% | -$40.0K |
| Weyerhaeuser Company(WY) | 327,500 | 411,384 | +83,884 | $7.76M | $10.05M | 0.87% | +$2.29M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 1,000,000 | 1,000,000 | 0 | $10.01M | $10.05M | 0.87% | +$40.0K |
| Launchpad Cadenza AcquisitionUNIT 12 15 2030 UNIT 12/15/2030 | 1,000,000 | 1,000,000 | 0 | $9.98M | $10.00M | 0.86% | +$20.0K |
| American Drive Acquisition CoUNIT 12 04 2030 UNIT 12/04/2030 | 1,000,000 | 1,000,000 | 0 | $9.97M | $9.99M | 0.86% | +$20.0K |
| General Motors Company(GM) | 66,338 | 134,016 | +67,678 | $5.39M | $9.98M | 0.86% | +$4.59M |
| Snap Inc.CL A(SNAP) | 0 | 1,958,828 | +1,958,828 | $0 | $9.01M | 0.78% | +$9.01M |
| Graf Global Corp.CL A(TONT) | 830,000 | 830,000 | 0 | $8.93M | $8.89M | 0.77% | -$37.4K |
| POET Technologies Inc.(POET) | 1,526,205 | 1,494,038 | -32,167 | $9.66M | $8.87M | 0.77% | -$786.3K |
| SUI Group Holdings Limited(SUIG) | 6,141,356 | 6,650,751 | +509,395 | $10.26M | $8.05M | 0.69% | -$2.21M |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 800,000 | 800,000 | 0 | $7.98M | $7.97M | 0.69% | -$12.0K |
| Cantor Equity Partners III IncCL A SHS CL A | 750,000 | 750,000 | 0 | $7.65M | $7.73M | 0.67% | +$82.5K |
| Pioneer Acquisition I CorpCL A(PACH) | 750,000 | 750,000 | 0 | $7.54M | $7.60M | 0.66% | +$60.0K |
| Oxley Bridge Acquisition LtdCL A USD CL A ORD SHS | 750,000 | 750,000 | 0 | $7.56M | $7.60M | 0.66% | +$37.5K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 750,000 | 750,000 | 0 | $7.54M | $7.56M | 0.65% | +$11.3K |
| D. Boral Acquisition I Corp.UNIT 01 30 2031(DBCA) | 0 | 750,000 | +750,000 | $0 | $7.50M | 0.65% | +$7.50M |
| enCore Energy Corp.(EU) | 4,316,238 | 4,163,436 | -152,802 | $10.70M | $7.49M | 0.65% | -$3.21M |
| Gores Holdings X IncCL A SHS CL A | 700,000 | 700,000 | 0 | $7.17M | $7.17M | 0.62% | -$7.0K |
| American Exceptionalism AcquisCL A ORD CL A | 631,494 | 631,494 | 0 | $7.19M | $6.84M | 0.59% | -$353.6K |
| Crane Harbor Acquisition CorpCL A ORD SHS CL A | 0 | 650,000 | +650,000 | $0 | $6.44M | 0.56% | +$6.44M |
| Andretti Acquisition Corp. IICL A(POLE) | 580,000 | 580,000 | 0 | $6.10M | $6.17M | 0.53% | +$78.3K |
| CO2 Energy Transition Corp.(NOEM) | 590,000 | 590,000 | 0 | $6.07M | $6.12M | 0.53% | +$47.2K |
| Spring Valley Acquisition CorpUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 600,000 | +600,000 | $0 | $6.10M | 0.53% | +$6.10M |
| 1RT Acquisition Corp.CL A(ONCH) | 600,000 | 600,000 | 0 | $6.12M | $6.08M | 0.53% | -$36.0K |
| Zone Frontier Inc.CL B(ZONE) | 18,356,175 | 16,867,613 | -1,488,562 | $4.77M | $6.01M | 0.52% | +$1.24M |
| Iris Acquisition Corp IIUNIT 99 99 9999(IRAB) | 0 | 600,000 | +600,000 | $0 | $5.98M | 0.52% | +$5.98M |
| M3-Brigade Acquisition V CorpCL A CL A | 400,000 | 550,000 | +150,000 | $4.25M | $5.91M | 0.51% | +$1.66M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 91,427 | 105,870 | +14,443 | $4.17M | $5.50M | 0.48% | +$1.34M |
| Sharplink, Inc.(SBET) | 807,600 | 807,600 | 0 | $7.22M | $5.21M | 0.45% | -$2.01M |
| Launch Two Acquisition Corp.CL A(LPBB) | 480,000 | 480,000 | 0 | $5.04M | $5.10M | 0.44% | +$62.4K |
| FIGX Capital Acquisition CorpCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.03M | $5.05M | 0.44% | +$20.0K |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 500,000 | +500,000 | $0 | $4.98M | 0.43% | +$4.98M |
| Mountain Lake Acquisition CorpCL A UNIT 01/21/2031 | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.43% | +$4.96M |
| Profound Medical Corp.(PROF) | 531,362 | 745,152 | +213,790 | $4.18M | $4.83M | 0.42% | +$646.8K |
| Newbury Street II AcquisitionCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.69M | $4.73M | 0.41% | +$36.0K |
| The Mosaic Company(MOS) | 0 | 165,973 | +165,973 | $0 | $4.23M | 0.37% | +$4.23M |
| Cantor Equity Partners VI IncCL A CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.35% | +$4.04M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 400,000 | 400,000 | 0 | $4.00M | $4.01M | 0.35% | +$12.0K |
| M Evo Global Acquisition CorpUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.35% | +$4.00M |
| Twelve Seas Investment Co IIICL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $3.95M | 0.34% | +$3.95M |
| BorgWarner Inc | 85,138 | 71,075 | -14,063 | $3.84M | $3.86M | 0.33% | +$20.2K |
| Translational Development AcquCL A COM CL A | 350,000 | 350,000 | 0 | $3.67M | $3.70M | 0.32% | +$31.5K |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 350,000 | +350,000 | $0 | $3.49M | 0.30% | +$3.49M |
| Art Technology Acquisition CorUNIT 12 19 2030 UNIT 12/19/2030 | 0 | 352,300 | +352,300 | $0 | $3.49M | 0.30% | +$3.49M |
| Bitfarms Ltd/Canada COM | 1,695,298 | 1,695,298 | 0 | $3.98M | $3.31M | 0.29% | -$678.1K |
| Social Commerce Partners CorpUNIT 11 24 2030 UNIT 11/24/2030 | 300,000 | 300,000 | 0 | $3.00M | $3.00M | 0.26% | +$3.0K |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.67M | $3.00M | 0.26% | +$335.0K |
| Archimedes Tech SPAC PartnersUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.26% | +$3.00M |
| Columbus Circle Capital Corp IUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.26% | +$3.00M |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.26% | +$2.98M |
| Stellar V Capital CorpCL A SHS CL A | 280,000 | 280,000 | 0 | $2.90M | $2.93M | 0.25% | +$23.8K |
| Blue Acquisition CorpCL A ORD SHS CL A | 250,000 | 250,000 | 0 | $2.55M | $2.55M | 0.22% | $0 |
| LightWave Acquisition Corp.CL A(LWAC) | 250,000 | 250,000 | 0 | $2.51M | $2.55M | 0.22% | +$42.5K |
| Cronos Group Inc.(CRON) | 2,761,059 | 999,490 | -1,761,569 | $7.26M | $2.51M | 0.22% | -$4.75M |
| Range Capital Acquisition CorpCL A CL A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.22% | +$2.50M |
| Black Spade Acquisition III CoUNIT 99 99 9999(BIII) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.22% | +$2.50M |
| Legato Merger Corp. IVUNIT 99 99 9999(LEGO) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.22% | +$2.50M |
| X3 Acquisition Corp. Ltd.UNIT 12 19 2030(XCBE) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.21% | +$2.48M |
| Upexi, Inc.(UPXI) | 2,326,777 | 2,326,777 | 0 | $3.91M | $2.29M | 0.20% | -$1.62M |
| Vista Gold Corp.(VGZ) | 0 | 1,140,000 | +1,140,000 | $0 | $2.23M | 0.19% | +$2.23M |
| New America Acquisition I CorpUNIT 99 99 9999 | 0 | 209,726 | +209,726 | $0 | $2.18M | 0.19% | +$2.18M |
| ZOOZ Strategy LtdSHARE SHARE | 7,000,000 | 7,000,000 | 0 | $3.07M | $2.11M | 0.18% | -$959.0K |
| NewHold Investment Corp IIICL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.07M | $2.07M | 0.18% | +$1.0K |