Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corporation(ARIS) | 11,324,587 | 16,436,882 | +5,112,295 | $141.27M | $161.11M | 18.74% | +$19.84M |
| Algoma Stl Group Inc | 7,218,218 | 8,078,828 | +860,610 | $49.73M | $28.72M | 3.34% | -$21.01M |
| Uranium Energy Corp.(UEC) | 15,782,970 | 2,091,198 | -13,691,772 | $107.32M | $27.90M | 3.24% | -$79.43M |
| Drugs Made In America Acquisit UNIT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | $0 | $26.85M | 3.12% | +$26.85M |
| Denison Mines Corp.(DNN) | 13,412,284 | 9,505,871 | -3,906,413 | $24.41M | $26.14M | 3.04% | +$1.73M |
| Strive, Inc.CL A(ASST) | 0 | 18,518,519 | +18,518,519 | $0 | $25.00M | 2.91% | +$25.00M |
| New Providence Acquisition CorCL A USD CL A ORD SHS | 0 | 2,200,000 | +2,200,000 | $0 | $22.37M | 2.60% | +$22.37M |
| Churchill Capital Corp XCL A | 0 | 1,579,831 | +1,579,831 | $0 | $20.32M | 2.36% | +$20.32M |
| POET Technologies Inc.(POET) | 5,894,384 | 3,585,240 | -2,309,144 | $30.71M | $19.86M | 2.31% | -$10.85M |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 1,900,000 | +1,900,000 | $0 | $19.32M | 2.25% | +$19.32M |
| SUI Group Holdings Limited(SUIG) | 0 | 4,771,507 | +4,771,507 | $0 | $18.42M | 2.14% | +$18.42M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 1,565,000 | +1,565,000 | $0 | $15.98M | 1.86% | +$15.98M |
| M3-Brigade Acquisition V CorpCL A CL A | 1,500,000 | 1,500,000 | 0 | $16.93M | $15.82M | 1.84% | -$1.11M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,480,000 | 1,480,000 | 0 | $15.41M | $15.54M | 1.81% | +$125.8K |
| Cantor Equity Partners IV IncCL A SHS CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.28M | 1.78% | +$15.28M |
| Churchill Capital Corp IXCL A CL A SHS | 1,350,000 | 1,350,000 | 0 | $14.20M | $14.15M | 1.65% | -$54.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | $0 | $14.10M | 1.64% | +$14.10M |
| enCore Energy Corp.(EU) | 3,819,501 | 4,316,838 | +497,337 | $10.95M | $13.86M | 1.61% | +$2.91M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 1,350,000 | +1,350,000 | $0 | $13.56M | 1.58% | +$13.56M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,275,000 | 1,275,000 | 0 | $13.45M | $13.52M | 1.57% | +$63.8K |
| Centurion Acquisition Corp.CL A(ALF) | 1,175,000 | 1,175,000 | 0 | $12.36M | $12.40M | 1.44% | +$35.3K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 1,200,000 | +1,200,000 | $0 | $12.14M | 1.41% | +$12.14M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 1,100,000 | +1,100,000 | $0 | $11.13M | 1.29% | +$11.13M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 1,000,000 | +1,000,000 | $0 | $10.60M | 1.23% | +$10.60M |
| SIM Acquisition Corp. ICL A(SIMA) | 980,000 | 980,000 | 0 | $10.21M | $10.33M | 1.20% | +$115.5K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 1,000,000 | +1,000,000 | $0 | $10.31M | 1.20% | +$10.31M |
| Lionheart HoldingsCL A(CUB) | 980,000 | 980,000 | 0 | $10.29M | $10.30M | 1.20% | +$9.8K |
| SilverBox Corp IVCL A(SBXDF) | 980,000 | 980,000 | 0 | $10.74M | $10.26M | 1.19% | -$480.2K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 1,000,000 | +1,000,000 | $0 | $10.22M | 1.19% | +$10.22M |
| Haymaker Acquisition Corp 4CL A CLASS A | 900,000 | 900,000 | 0 | $9.99M | $10.21M | 1.19% | +$216.0K |
| Graf Global Corp.CL A(TONT) | 830,000 | 830,000 | 0 | $8.68M | $8.75M | 1.02% | +$66.4K |
| National Energy Services ReuniSHS SHS | 601,357 | 845,142 | +243,785 | $3.62M | $8.67M | 1.01% | +$5.05M |
| Sharplink, Inc.(SBET) | 0 | 498,700 | +498,700 | $0 | $8.48M | 0.99% | +$8.48M |
| Bitfarms Ltd/Canada COM | 6,602,098 | 2,795,298 | -3,806,800 | $5.55M | $7.88M | 0.92% | +$2.34M |
| Cantor Equity Partners II IncCL A CL A ORD SHS | 750,000 | 750,000 | 0 | $8.27M | $7.88M | 0.92% | -$390.0K |
| Cantor Equity Partners III IncCL A SHS CL A | 750,000 | 750,000 | 0 | $7.91M | $7.74M | 0.90% | -$172.5K |
| Pioneer Acquisition I CorpCL A(PACH) | 750,000 | 750,000 | 0 | $7.50M | $7.54M | 0.88% | +$33.8K |
| Oxley Bridge Acquisition LtdUNIT 6 17 2030 UNIT 06/17/2030 | 750,000 | 750,000 | 0 | $7.51M | $7.53M | 0.88% | +$22.5K |
| Gores Holdings X IncCL A SHS CL A | 0 | 700,000 | +700,000 | $0 | $7.15M | 0.83% | +$7.15M |
| American Exceptionalism AcquisCL A ORD CL A | 0 | 631,066 | +631,066 | $0 | $6.90M | 0.80% | +$6.90M |
| Ur-Energy Inc.(URG) | 9,004,744 | 3,849,280 | -5,155,464 | $9.45M | $6.89M | 0.80% | -$2.56M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 797,691 | 638,027 | -159,664 | $9.49M | $6.67M | 0.78% | -$2.82M |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 600,000 | +600,000 | $0 | $6.33M | 0.74% | +$6.33M |
| Andretti Acquisition Corp. IICL A(POLE) | 580,000 | 580,000 | 0 | $6.02M | $6.07M | 0.71% | +$46.4K |
| CO2 Energy Transition Corp.(NOEM) | 590,000 | 590,000 | 0 | $5.94M | $6.02M | 0.70% | +$76.7K |
| Energy Fuels Inc.(UUUU) | 1,513,925 | 364,925 | -1,149,000 | $8.71M | $5.60M | 0.65% | -$3.10M |
| FIGX Capital Acquisition CorpUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.01M | $5.04M | 0.59% | +$32.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 480,000 | 480,000 | 0 | $5.00M | $5.02M | 0.58% | +$14.4K |
| Cronos Group Inc.(CRON) | 1,686,382 | 1,769,082 | +82,700 | $3.22M | $4.92M | 0.57% | +$1.70M |
| Newbury Street II AcquisitionCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.63M | $4.66M | 0.54% | +$31.5K |
| Upexi, Inc.(UPXI) | 0 | 766,933 | +766,933 | $0 | $4.43M | 0.51% | +$4.43M |
| Fluor Corporation(FLR) | 0 | 100,000 | +100,000 | $0 | $4.21M | 0.49% | +$4.21M |
| Gen Digital Inc.(GEN) | 542,308 | 542,308 | 0 | $4.35M | $4.01M | 0.47% | -$341.7K |
| Translational Development AcquCL A COM CL A | 0 | 350,000 | +350,000 | $0 | $3.62M | 0.42% | +$3.62M |
| USA Rare Earth IncW EXP 03 13 203 | 500,000 | 500,000 | 0 | $1.19M | $3.61M | 0.42% | +$2.42M |
| General Motors Company(GM) | 42,750 | 57,750 | +15,000 | $2.10M | $3.52M | 0.41% | +$1.42M |
| Borgwarner Inc | 221,985 | 78,776 | -143,209 | $7.43M | $3.46M | 0.40% | -$3.97M |
| IsoEnergy Ltd.(ISOU) | 661,649 | 345,645 | -316,004 | $8.73M | $3.45M | 0.40% | -$5.28M |
| Aptiv PLC(APTV) | 0 | 33,607 | +33,607 | $0 | $2.90M | 0.34% | +$2.90M |
| Stellar V Capital CorpCL A SHS CL A | 0 | 280,000 | +280,000 | $0 | $2.88M | 0.34% | +$2.88M |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.60M | $2.62M | 0.31% | +$27.2K |
| BNB Standard Corporation(BNC) | 0 | 334,039 | +334,039 | $0 | $2.61M | 0.30% | +$2.61M |
| CarMax, Inc.(KMX) | 15,615 | 56,770 | +41,155 | $1.05M | $2.55M | 0.30% | +$1.50M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 250,000 | 250,000 | 0 | $2.52M | $2.51M | 0.29% | -$2.5K |
| Blue Acquisition CorpCL A ORD SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.29% | +$2.50M |
| Profound Medical Corp.(PROF) | 490,859 | 500,859 | +10,000 | $2.90M | $2.45M | 0.28% | -$446.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 15,311 | +15,311 | $0 | $2.13M | 0.25% | +$2.13M |
| NewHold Invt Corp IIICL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.24% | +$2.04M |
| Oyster Enterprises II AcquisitCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.23% | +$2.00M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.23% | +$1.99M |
| Gesher Acquisition Corp. IICL A(GSHR) | 0 | 175,000 | +175,000 | $0 | $1.78M | 0.21% | +$1.78M |
| Churchill Capital Corp XW EXP 05 14 203 | 0 | 500,000 | +500,000 | $0 | $1.77M | 0.21% | +$1.77M |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.17% | +$1.50M |
| Archimedes Tech SPAC Partners ORD SHS | 0 | 125,000 | +125,000 | $0 | $1.28M | 0.15% | +$1.28M |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 0 | 125,000 | +125,000 | $0 | $1.26M | 0.15% | +$1.26M |
| Greenfire Resources Ltd.(GFR) | 0 | 249,200 | +249,200 | $0 | $1.15M | 0.13% | +$1.15M |
| Sol Strategies Inc.(STKE) | 0 | 250,000 | +250,000 | $0 | $1.09M | 0.13% | +$1.09M |
| Legato Merger Corp III | 100,000 | 100,000 | 0 | $1.07M | $1.07M | 0.12% | +$6.0K |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.12% | +$1.03M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 100,000 | +100,000 | $0 | $998.0K | 0.12% | +$998.0K |
| M3-Brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 787,500 | 787,500 | 0 | $1.38M | $960.8K | 0.11% | -$417.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 12,800 | +12,800 | $0 | $953.5K | 0.11% | +$953.5K |
| Kyivstar Group Ltd.W EXP 08 14 203(KYIV) | 0 | 213,666 | +213,666 | $0 | $867.5K | 0.10% | +$867.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 25,000 | +25,000 | $0 | $787.8K | 0.09% | +$787.8K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 300,000 | 300,000 | 0 | $136.9K | $630.6K | 0.07% | +$493.7K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 1,400,000 | +1,400,000 | $0 | $616.0K | 0.07% | +$616.0K |
| Galiano Gold Inc.(GAU) | 0 | 250,000 | +250,000 | $0 | $544.3K | 0.06% | +$544.3K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 782,500 | +782,500 | $0 | $508.6K | 0.06% | +$508.6K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 0 | 1,900,000 | +1,900,000 | $0 | $503.5K | 0.06% | +$503.5K |
| Oculis Holding AGW EXP 03 06 202(OCS) | 73,525 | 73,525 | 0 | $626.8K | $497.0K | 0.06% | -$129.8K |
| Blaize Holdings IncW EXP 01 13 203 | 750,000 | 750,000 | 0 | $288.1K | $465.9K | 0.05% | +$177.8K |
| NexGen Energy Ltd.(NXE) | 2,006,125 | 50,007 | -1,956,118 | $13.92M | $447.6K | 0.05% | -$13.47M |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 1,237,500 | 1,237,500 | 0 | $371.3K | $420.8K | 0.05% | +$49.5K |
| Forafric Global PLC(AFRI) | 518,900 | 518,900 | 0 | $238.7K | $408.2K | 0.05% | +$169.5K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 250,000 | 250,000 | 0 | $200.0K | $401.1K | 0.05% | +$201.1K |
| Quantum X Labs Inc.(QXL) | 115,995 | 115,995 | 0 | $407.1K | $394.4K | 0.05% | -$12.8K |
| Anfield Energy Inc.(AEC) | 0 | 38,346 | +38,346 | $0 | $392.1K | 0.05% | +$392.1K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 990,000 | 990,000 | 0 | $271.0K | $366.3K | 0.04% | +$95.3K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 600,000 | +600,000 | $0 | $336.0K | 0.04% | +$336.0K |
| New Providence Acquisition CorW EXP 04 24 203 *W EXP 04/24/203 | 0 | 733,333 | +733,333 | $0 | $322.7K | 0.04% | +$322.7K |