Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corporation(ARIS) | 7,815,142 | 6,830,759 | -984,383 | $145.15M | $101.79M | 8.63% | -$43.36M |
| Algoma Steel Group Inc | 12,845,622 | 10,954,738 | -1,890,884 | $53.05M | $44.37M | 3.76% | -$8.69M |
| Churchill Capital Corp XIICL A | 0 | 2,700,000 | +2,700,000 | $0 | $28.75M | 2.44% | +$28.75M |
| Drugs Made In America Acquisit USD ORD SHS | 2,700,000 | 2,700,000 | 0 | $26.92M | $27.16M | 2.30% | +$243.0K |
| NexGen Energy Ltd.(NXE) | 2,429,898 | 2,694,352 | +264,454 | $28.19M | $25.30M | 2.14% | -$2.89M |
| Cartesian Growth Corp IVUNIT 06 08 2031 | 0 | 2,350,000 | +2,350,000 | $0 | $23.50M | 1.99% | +$23.50M |
| New Providence Acquisition CorCL A USD CL A ORD SHS | 2,200,000 | 2,200,000 | 0 | $22.57M | $22.84M | 1.94% | +$265.8K |
| Inflection Point Acquisition CCL A | 0 | 1,931,762 | +1,931,762 | $0 | $19.97M | 1.69% | +$19.97M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,900,000 | 1,900,000 | 0 | $19.57M | $19.80M | 1.68% | +$228.0K |
| TransAlta Corporation(TAC) | 0 | 1,310,100 | +1,310,100 | $0 | $18.11M | 1.54% | +$18.11M |
| FutureCorp Space Acquisition 1UNIT 99 99 9999 | 0 | 1,750,000 | +1,750,000 | $0 | $17.73M | 1.50% | +$17.73M |
| MOZAYYX Acquisition CorpCL A | 0 | 1,750,000 | +1,750,000 | $0 | $17.45M | 1.48% | +$17.45M |
| Idea Acquisition CorpCL A | 0 | 1,750,000 | +1,750,000 | $0 | $17.34M | 1.47% | +$17.34M |
| InterPrivate Investment PartneUNIT 05 27 2031 | 0 | 1,700,000 | +1,700,000 | $0 | $16.86M | 1.43% | +$16.86M |
| Churchill Capital Corp XICL A CL A ORD SHS | 0 | 950,474 | +950,474 | $0 | $16.59M | 1.41% | +$16.59M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 15,352,317 | 15,598,560 | +246,243 | $20.73M | $16.53M | 1.40% | -$4.19M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,565,000 | 1,565,000 | 0 | $16.01M | $16.15M | 1.37% | +$140.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,480,000 | 1,480,000 | 0 | $15.85M | $16.04M | 1.36% | +$192.4K |
| Cantor Equity Partners IV IncCL A SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.29M | $15.60M | 1.32% | +$315.0K |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 1,500,000 | +1,500,000 | $0 | $15.04M | 1.28% | +$15.04M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 1,500,000 | +1,500,000 | $0 | $15.02M | 1.27% | +$15.02M |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 1,500,000 | +1,500,000 | $0 | $14.93M | 1.27% | +$14.93M |
| QDRO Acquisition CorpCL A | 0 | 1,500,000 | +1,500,000 | $0 | $14.87M | 1.26% | +$14.87M |
| Aptiv PLC(APTV) | 233,092 | 240,889 | +7,797 | $16.19M | $14.79M | 1.25% | -$1.40M |
| Inflection Point Acquisition CCL A CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | $14.30M | $14.46M | 1.23% | +$161.0K |
| HCM IV Acquisition CorpCL A | 0 | 1,400,000 | +1,400,000 | $0 | $14.04M | 1.19% | +$14.04M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,275,000 | 1,275,000 | 0 | $13.82M | $13.86M | 1.17% | +$38.3K |
| Cantor Equity Partners VII IncCL A | 0 | 1,350,000 | +1,350,000 | $0 | $13.62M | 1.15% | +$13.62M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 1,200,000 | 1,200,000 | 0 | $12.12M | $12.38M | 1.05% | +$255.0K |
| Wen Acquisition Corp.CL A(WENN) | 1,200,000 | 1,200,000 | 0 | $12.22M | $12.35M | 1.05% | +$132.0K |
| Aldabra 4 Liquidity OpportunitCL A CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | $0 | $11.93M | 1.01% | +$11.93M |
| General Motors Company(GM) | 134,016 | 150,635 | +16,619 | $9.98M | $11.61M | 0.98% | +$1.63M |
| Zone Frontier Inc.CLAS B COM SHS(ZONE) | 16,867,613 | 13,950,444 | -2,917,169 | $6.01M | $11.44M | 0.97% | +$5.43M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 1,100,000 | 1,100,000 | 0 | $11.05M | $11.14M | 0.94% | +$88.0K |
| MercadoLibre, Inc.(MELI) | 0 | 6,298 | +6,298 | $0 | $10.69M | 0.91% | +$10.69M |
| SilverBox Corp IVCL A(SBXDF) | 980,000 | 980,000 | 0 | $10.49M | $10.59M | 0.90% | +$107.8K |
| Lionheart HoldingsCL A(CUB) | 980,000 | 980,000 | 0 | $10.54M | $10.55M | 0.89% | +$9.8K |
| United Acquisition Corp. ICL A(UAC) | 0 | 1,050,000 | +1,050,000 | $0 | $10.43M | 0.88% | +$10.43M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 1,000,000 | 1,000,000 | 0 | $10.06M | $10.30M | 0.87% | +$240.0K |
| HCM III Acquisition Corp.CL A(HCMA) | 1,000,000 | 1,000,000 | 0 | $10.08M | $10.28M | 0.87% | +$200.0K |
| Sea LimitedADS(SE) | 0 | 106,638 | +106,638 | $0 | $10.22M | 0.87% | +$10.22M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 309,925 | 135,542 | -174,383 | $10.71M | $10.15M | 0.86% | -$557.2K |
| Gores Holdings XI IncUNIT 06 24 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.15M | 0.86% | +$10.15M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 1,000,000 | 1,000,000 | 0 | $10.05M | $10.12M | 0.86% | +$70.0K |
| American Drive Acquisition CoCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.02M | 0.85% | +$10.02M |
| Launchpad Cadenza AcquisitionCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.85% | +$10.00M |
| RMG ML Sports HoldingsUNIT 06 05 2031 | 0 | 925,000 | +925,000 | $0 | $9.24M | 0.78% | +$9.24M |
| Denison Mines Corp.(DNN) | 2,857,531 | 2,857,531 | 0 | $10.09M | $8.74M | 0.74% | -$1.34M |
| Snap Inc.CL A(SNAP) | 1,958,828 | 1,958,828 | 0 | $9.01M | $8.70M | 0.74% | -$313.4K |
| Snow Rothschild Acquisition CoUNIT 05 22 2031 | 0 | 850,000 | +850,000 | $0 | $8.51M | 0.72% | +$8.51M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 800,000 | +800,000 | $0 | $7.98M | 0.68% | +$7.98M |
| Aeon Acquisition I CorpUNIT 01 30 2031 | 0 | 778,500 | +778,500 | $0 | $7.86M | 0.67% | +$7.86M |
| SUI Group Holdings Limited(SUIG) | 6,650,751 | 6,750,751 | +100,000 | $8.05M | $7.83M | 0.66% | -$216.5K |
| Pioneer Acquisition I CorpCL A(PACH) | 750,000 | 750,000 | 0 | $7.60M | $7.67M | 0.65% | +$75.0K |
| Oxley Bridge Acquisition LtdCL A USD CL A ORD SHS | 750,000 | 750,000 | 0 | $7.60M | $7.67M | 0.65% | +$67.5K |
| NewHold Investment Corp IIICL A ORD SHS CL A | 200,000 | 700,000 | +500,000 | $2.07M | $7.62M | 0.65% | +$5.55M |
| SilverBox Corp VCL A(SBXE) | 0 | 750,000 | +750,000 | $0 | $7.54M | 0.64% | +$7.54M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 750,000 | +750,000 | $0 | $7.48M | 0.63% | +$7.48M |
| American Exceptionalism AcquisCL A ORD CL A | 631,494 | 631,494 | 0 | $6.84M | $7.46M | 0.63% | +$625.2K |
| Gores Holdings X IncCL A SHS CL A | 700,000 | 700,000 | 0 | $7.17M | $7.30M | 0.62% | +$133.0K |
| Crane Harbor Acquisition CorpCL A ORD SHS CL A | 650,000 | 650,000 | 0 | $6.44M | $6.58M | 0.56% | +$143.0K |
| Andretti Acquisition Corp. IICL A(POLE) | 580,000 | 580,000 | 0 | $6.17M | $6.24M | 0.53% | +$60.9K |
| CO2 Energy Transition Corp.(NOEM) | 590,000 | 590,000 | 0 | $6.12M | $6.16M | 0.52% | +$41.3K |
| 1RT Acquisition Corp.CL A(ONCH) | 600,000 | 600,000 | 0 | $6.08M | $6.15M | 0.52% | +$66.0K |
| Spring Valley Acquisition CorpCL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $6.11M | 0.52% | +$6.11M |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.51% | +$5.96M |
| Jumia Technologies AGADS(JMIA) | 0 | 811,535 | +811,535 | $0 | $5.72M | 0.49% | +$5.72M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 58,962 | +58,962 | $0 | $5.66M | 0.48% | +$5.66M |
| The Mosaic Company(MOS) | 165,973 | 257,538 | +91,565 | $4.23M | $5.46M | 0.46% | +$1.22M |
| Launch Two Acquisition Corp.CL A(LPBB) | 480,000 | 480,000 | 0 | $5.10M | $5.15M | 0.44% | +$48.0K |
| FIGX Capital Acquisition CorpCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.05M | $5.12M | 0.43% | +$65.0K |
| Mountain Lake Acquisition CorpUNIT 11 15 2028 USD CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.42% | +$4.96M |
| Cambridge Acquisition Corp.CL A(CAQ) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.42% | +$4.96M |
| Newbury Street II AcquisitionCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.73M | $4.79M | 0.41% | +$58.5K |
| Versigent PLC(VGNT) | 0 | 113,680 | +113,680 | $0 | $4.78M | 0.40% | +$4.78M |
| Profound Medical Corp.(PROF) | 745,152 | 671,356 | -73,796 | $4.83M | $4.46M | 0.38% | -$364.1K |
| Cantor Equity Partners VI IncCL A CL A ORD SHS | 400,000 | 400,000 | 0 | $4.04M | $4.15M | 0.35% | +$108.0K |
| Twelve Seas Investment Co IIICL A ORD SHS CL A | 400,000 | 400,000 | 0 | $3.95M | $4.00M | 0.34% | +$48.0K |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.34% | +$3.99M |
| M Evo Global Acquisition CorpCL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $3.97M | 0.34% | +$3.97M |
| Sharplink, Inc.(SBET) | 807,600 | 807,600 | 0 | $5.21M | $3.88M | 0.33% | -$1.33M |
| AutoNation, Inc.(AN) | 0 | 19,718 | +19,718 | $0 | $3.66M | 0.31% | +$3.66M |
| Keel Infrastructure Corp.(KEEL) | 0 | 635,000 | +635,000 | $0 | $3.64M | 0.31% | +$3.64M |
| JAB Acquisition Corp IUNIT 06 05 2031 | 0 | 350,000 | +350,000 | $0 | $3.51M | 0.30% | +$3.51M |
| Art Technology Acquisition CorCL A USD CL A ORD SHS | 0 | 352,300 | +352,300 | $0 | $3.50M | 0.30% | +$3.50M |
| BHAV Acquisition CorpCL A | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.29% | +$3.48M |
| Stellantis N.V.SHS(STLA) | 0 | 550,000 | +550,000 | $0 | $3.16M | 0.27% | +$3.16M |
| Columbus Circle Capital Corp ICL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.26% | +$3.04M |
| Yorkville International CapitaUNIT 06 05 2031 | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.26% | +$3.01M |
| Archimedes Tech SPAC Partners ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.25% | +$3.00M |
| Social Commerce Partners CorpCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.25% | +$2.99M |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.25% | +$2.98M |
| Infleqtion, Inc.(INFQ) | 430,970 | 430,970 | 0 | $1.91M | $2.96M | 0.25% | +$1.05M |
| Stellar V Capital CorpCL A SHS CL A | 280,000 | 280,000 | 0 | $2.93M | $2.95M | 0.25% | +$28.0K |
| Cronos Group Inc.(CRON) | 999,490 | 999,490 | 0 | $2.51M | $2.78M | 0.24% | +$269.9K |
| Worthington Steel, Inc.(WS) | 0 | 82,622 | +82,622 | $0 | $2.77M | 0.24% | +$2.77M |
| Blue Acquisition CorpCL A ORD SHS CL A | 250,000 | 250,000 | 0 | $2.55M | $2.65M | 0.22% | +$97.5K |
| LightWave Acquisition Corp.CL A(LWAC) | 250,000 | 250,000 | 0 | $2.55M | $2.56M | 0.22% | +$5.0K |
| Range Capital Acquisition CorpCL A CL A ORD SHS | 250,000 | 250,000 | 0 | $2.50M | $2.53M | 0.21% | +$27.5K |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.21% | +$2.50M |