Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Capital Corp XII | 0 | 2,700,000 | +2,700,000 | 0 | 28,755 | 2.44% | +28,755 |
| Cartesian Growth Corp IV | 0 | 2,350,000 | +2,350,000 | 0 | 23,500 | 1.99% | +23,500 |
| New Providence Acquisition Cor USD CL A ORD SHS | 0 | 2,200,000 | +2,200,000 | 0 | 22,838 | 1.94% | +22,838 |
| Inflection Point Acquisition C | 0 | 1,931,762 | +1,931,762 | 0 | 19,974 | 1.69% | +19,974 |
| TransAlta Corp(TAC) | 0 | 1,310,100 | +1,310,100 | 0 | 18,110 | 1.54% | +18,110 |
| FutureCorp Space Acquisition 1 | 0 | 1,750,000 | +1,750,000 | 0 | 17,728 | 1.50% | +17,728 |
| MOZAYYX Acquisition Corp | 0 | 1,750,000 | +1,750,000 | 0 | 17,448 | 1.48% | +17,448 |
| Idea Acquisition Corp | 0 | 1,750,000 | +1,750,000 | 0 | 17,343 | 1.47% | +17,343 |
| InterPrivate Investment Partne | 0 | 1,700,000 | +1,700,000 | 0 | 16,864 | 1.43% | +16,864 |
| Churchill Capital Corp XI CL A ORD SHS | 0 | 950,474 | +950,474 | 0 | 16,586 | 1.41% | +16,586 |
| Iron Horse Acquisition II Corp | 0 | 1,500,000 | +1,500,000 | 0 | 15,045 | 1.28% | +15,045 |
| Meshflow Acquisition Corp | 0 | 1,500,000 | +1,500,000 | 0 | 15,015 | 1.27% | +15,015 |
| Wilco 63 Corp | 0 | 1,500,000 | +1,500,000 | 0 | 14,925 | 1.27% | +14,925 |
| QDRO Acquisition Corp | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 1.26% | +14,865 |
| HCM IV Acquisition Corp | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 1.19% | +14,042 |
| Cantor Equity Partners VII Inc | 0 | 1,350,000 | +1,350,000 | 0 | 13,622 | 1.15% | +13,622 |
| Aldabra 4 Liquidity Opportunit CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,928 | 1.01% | +11,928 |
| Cleancore Solutions Inc | 0 | 13,950,444 | +13,950,444 | 0 | 11,439 | 0.97% | +11,439 |
| MercadoLibre Inc(MELI) | 0 | 6,298 | +6,298 | 0 | 10,690 | 0.91% | +10,690 |
| United Acquisition Corp I | 0 | 1,050,000 | +1,050,000 | 0 | 10,432 | 0.88% | +10,432 |
| Sea Ltd(SE) | 0 | 106,638 | +106,638 | 0 | 10,219 | 0.87% | +10,219 |
| Gores Holdings XI Inc | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.86% | +10,150 |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.85% | +10,020 |
| Launchpad Cadenza Acquisition USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.85% | +10,000 |
| RMG ML Sports Holdings | 0 | 925,000 | +925,000 | 0 | 9,241 | 0.78% | +9,241 |
| Snow Rothschild Acquisition Co | 0 | 850,000 | +850,000 | 0 | 8,509 | 0.72% | +8,509 |
| ITHAX Acquisition Corp III | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.68% | +7,984 |
| Aeon Acquisition I Corp | 0 | 778,500 | +778,500 | 0 | 7,863 | 0.67% | +7,863 |
| SilverBox Corp V | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.64% | +7,545 |
| D Boral Acquisition I Corp | 0 | 750,000 | +750,000 | 0 | 7,478 | 0.63% | +7,478 |
| Spring Valley Acquisition Corp ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,108 | 0.52% | +6,108 |
| Iris Acquisition Corp II | 0 | 600,000 | +600,000 | 0 | 5,958 | 0.51% | +5,958 |
| Jumia Technologies AG | 0 | 811,535 | +811,535 | 0 | 5,721 | 0.49% | +5,721 |
| Alibaba Group Holding Ltd(BABA) | 0 | 58,962 | +58,962 | 0 | 5,659 | 0.48% | +5,659 |
| NewHold Investment Corp III ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,623 | 0.65% | +7,623 |
| Mountain Lake Acquisition Corp USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.42% | +4,965 |
| Cambridge Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.42% | +4,955 |
| Versigent PLC(VGNT) | 0 | 113,680 | +113,680 | 0 | 4,776 | 0.40% | +4,776 |
| Bluerock Acquisition Corp | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.34% | +3,992 |
| M Evo Global Acquisition Corp ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.34% | +3,968 |
| AutoNation Inc(AN) | 0 | 19,718 | +19,718 | 0 | 3,663 | 0.31% | +3,663 |
| Keel Infrastructure Corp(KEEL) | 0 | 635,000 | +635,000 | 0 | 3,645 | 0.31% | +3,645 |
| JAB Acquisition Corp I | 0 | 350,000 | +350,000 | 0 | 3,511 | 0.30% | +3,511 |
| Art Technology Acquisition Cor USD CL A ORD SHS | 0 | 352,300 | +352,300 | 0 | 3,498 | 0.30% | +3,498 |
| BHAV Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.29% | +3,476 |
| Stellantis NV(STLA) | 0 | 550,000 | +550,000 | 0 | 3,157 | 0.27% | +3,157 |
| Columbus Circle Capital Corp I USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,042 | 0.26% | +3,042 |
| Yorkville International Capita | 0 | 300,000 | +300,000 | 0 | 3,012 | 0.26% | +3,012 |
| Archimedes Tech SPAC Partners ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.25% | +3,003 |
| Social Commerce Partners Corp ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.25% | +2,991 |
| Muzero Acquisition Corp | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.25% | +2,979 |
| Worthington Steel Inc(WS) | 0 | 82,622 | +82,622 | 0 | 2,774 | 0.24% | +2,774 |
| X3 Acquisition Corp Ltd | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.21% | +2,498 |
| Polyrizon Ltd | 0 | 199,470 | +199,470 | 0 | 2,497 | 0.21% | +2,497 |
| Black Spade Acquisition III Co | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.21% | +2,488 |
| Legato Merger Corp IV | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.21% | +2,480 |
| Aduro Clean Technologies Inc | 0 | 140,432 | +140,432 | 0 | 2,213 | 0.19% | +2,213 |
| New America Acquisition I Corp | 0 | 209,726 | +209,726 | 0 | 2,129 | 0.18% | +2,129 |
| Space Asset Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2,040 | 0.17% | +2,040 |
| Daedalus Special Acquisition C USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.17% | +2,018 |
| Churchill Capital Corp XI *W EXP 12/10/203 | 0 | 270,000 | +270,000 | 0 | 2,001 | 0.17% | +2,001 |
| Activate Energy Acquisition Co CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.17% | +2,000 |
| ZOOZ Strategy Ltd | 0 | 350,000 | +350,000 | 0 | 1,939 | 0.16% | +1,939 |
| Quantum X Labs Inc | 115,995 | 361,573 | +245,578 | 228 | 2,061 | 0.17% | +1,833 |
| Hall Chadwick Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.15% | +1,757 |
| Forefront Tech Holdings Acquis | 0 | 175,000 | +175,000 | 0 | 1,733 | 0.15% | +1,733 |
| General Motors Co(GM) | 134,016 | 150,635 | +16,619 | 9,984 | 11,611 | 0.98% | +1,627 |
| Silver Bow Mining Corp | 0 | 236,654 | +236,654 | 0 | 1,600 | 0.14% | +1,600 |
| Leapfrog Acquisition Corp | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.13% | +1,499 |
| Alpha Tau Medical Ltd(DRTS) | 0 | 447,622 | +447,622 | 0 | 1,320 | 0.11% | +1,320 |
| Mosaic Co/The(MOS) | 165,973 | 257,538 | +91,565 | 4,232 | 5,457 | 0.46% | +1,225 |
| Infleqtion Inc(INFQ) | 430,970 | 430,970 | 0 | 1,907 | 2,961 | 0.25% | +1,054 |
| Akari Therapeutics PLC | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.09% | +1,025 |
| Willow Lane Acquisition Corp I | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.09% | +1,023 |
| Spartacus Acquisition Corp II | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.08% | +1,001 |
| Hennessy Capital Investment Co ORD CL A | 0 | 100,000 | +100,000 | 0 | 993 | 0.08% | +993 |
| Inflection Point Acquisition C | 0 | 499,999 | +499,999 | 0 | 940 | 0.08% | +940 |
| Factorial Energy Inc | 0 | 675,000 | +675,000 | 0 | 918 | 0.08% | +918 |
| Allied Gold Corp(AAUC) | 0 | 33,778 | +33,778 | 0 | 802 | 0.07% | +802 |
| Illumination Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 743 | 0.06% | +743 |
| Inflection Point Acquisition C RIGHT 04/25/2030 | 0 | 1,400,000 | +1,400,000 | 0 | 630 | 0.05% | +630 |
| Fifth Era Acquisition Corp I | 0 | 1,900,000 | +1,900,000 | 0 | 627 | 0.05% | +627 |
| American Exceptionalism Acquis ORD CL A | 0 | 631,494 | +631,494 | 0 | 7,464 | 0.63% | +7,464 |
| SPACSphere Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 499 | 0.04% | +499 |
| Rare Earths Americas Inc | 0 | 30,633 | +30,633 | 0 | 468 | 0.04% | +468 |
| Churchill Capital Corp XII | 0 | 270,000 | +270,000 | 0 | 459 | 0.04% | +459 |
| Gen Digital Inc(GEN) | 0 | 542,308 | +542,308 | 0 | 686 | 0.06% | +686 |
| Peabody Energy Corp(BTU) | 0 | 17,600 | +17,600 | 0 | 407 | 0.03% | +407 |
| Spark I Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 416 | 0.04% | +416 |
| Warrior Met Coal Inc(HCC) | 0 | 4,600 | +4,600 | 0 | 373 | 0.03% | +373 |
| Lionheart Holdings | 0 | 990,000 | +990,000 | 0 | 366 | 0.03% | +366 |
| Oculis Holding AG | 0 | 73,025 | +73,025 | 0 | 365 | 0.03% | +365 |
| United Acquisition Corp I | 0 | 262,500 | +262,500 | 0 | 326 | 0.03% | +326 |
| Cantor Equity Partners IV Inc SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,600 | 1.32% | +15,600 |
| MOZAYYX Acquisition Corp | 0 | 437,500 | +437,500 | 0 | 307 | 0.03% | +307 |
| Centurion Acquisition Corp | 0 | 1,237,500 | +1,237,500 | 0 | 286 | 0.02% | +286 |
| Cronos Group Inc(CRON) | 0 | 999,490 | +999,490 | 0 | 2,779 | 0.24% | +2,779 |
| Cantor Equity Partners V Inc | 0 | 1,200,000 | +1,200,000 | 0 | 12,375 | 1.05% | +12,375 |
| SIM Acquisition Corp I | 0 | 990,000 | +990,000 | 0 | 249 | 0.02% | +249 |
| Translational Development Acqu *W EXP 12/18/202 | 0 | 175,000 | +175,000 | 0 | 249 | 0.02% | +249 |