Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Drugs Made In America Acquisit UNIT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 26,852 | 3.12% | +26,852 |
| STRIVE INC(ASST) | 0 | 18,518,519 | +18,518,519 | 0 | 25,000 | 2.91% | +25,000 |
| New Providence Acquisition Cor USD CL A ORD SHS | 0 | 2,200,000 | +2,200,000 | 0 | 22,374 | 2.60% | +22,374 |
| Churchill Capital Corp X | 0 | 1,579,831 | +1,579,831 | 0 | 20,317 | 2.36% | +20,317 |
| ARIS MNG CORP(ARIS) | 11,324,587 | 16,436,882 | +5,112,295 | 141,273 | 161,109 | 18.74% | +19,836 |
| Fifth Era Acquisition Corp I(FERA) | 0 | 1,900,000 | +1,900,000 | 0 | 19,323 | 2.25% | +19,323 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 4,771,507 | +4,771,507 | 0 | 18,418 | 2.14% | +18,418 |
| Republic Digital Acquisition C(RDAG) | 0 | 1,565,000 | +1,565,000 | 0 | 15,979 | 1.86% | +15,979 |
| Cantor Equity Partners IV Inc SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,278 | 1.78% | +15,278 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,098 | 1.64% | +14,098 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,350,000 | +1,350,000 | 0 | 13,561 | 1.58% | +13,561 |
| Wen Acquisition Corp(WENN) | 0 | 1,200,000 | +1,200,000 | 0 | 12,144 | 1.41% | +12,144 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,132 | 1.29% | +11,132 |
| FutureCrest Acquisition Corp(FCRS) | 0 | 1,000,000 | +1,000,000 | 0 | 10,600 | 1.23% | +10,600 |
| HCM III Acquisition Corp(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,310 | 1.20% | +10,310 |
| Trailblazer Acquisition Corp(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,225 | 1.19% | +10,225 |
| Sharplink Gaming Inc(SBET) | 0 | 498,700 | +498,700 | 0 | 8,483 | 0.99% | +8,483 |
| Gores Holdings X Inc SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,147 | 0.83% | +7,147 |
| American Exceptionalism Acquis ORD CL A | 0 | 631,066 | +631,066 | 0 | 6,898 | 0.80% | +6,898 |
| 1RT Acquisition Corp(ONCH) | 0 | 600,000 | +600,000 | 0 | 6,330 | 0.74% | +6,330 |
| National Energy Services Reuni SHS | 601,357 | 845,142 | +243,785 | 3,620 | 8,671 | 1.01% | +5,051 |
| Upexi Inc(UPXI) | 0 | 766,933 | +766,933 | 0 | 4,425 | 0.51% | +4,425 |
| Fluor Corp(FLR) | 0 | 100,000 | +100,000 | 0 | 4,207 | 0.49% | +4,207 |
| Translational Development Acqu COM CL A | 0 | 350,000 | +350,000 | 0 | 3,623 | 0.42% | +3,623 |
| Encore Energy Corp(EU) | 3,819,501 | 4,316,838 | +497,337 | 10,948 | 13,857 | 1.61% | +2,909 |
| APTIV PLC(APTV) | 0 | 33,607 | +33,607 | 0 | 2,898 | 0.34% | +2,898 |
| Stellar V Capital Corp SHS CL A | 0 | 280,000 | +280,000 | 0 | 2,884 | 0.34% | +2,884 |
| CEA Industries Inc(BNC) | 0 | 334,039 | +334,039 | 0 | 2,606 | 0.30% | +2,606 |
| Blue Acquisition Corp ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,499 | 0.29% | +2,499 |
| USA Rare Earth Inc | 500,000 | 500,000 | 0 | 1,190 | 3,609 | 0.42% | +2,419 |
| Bitfarms Ltd/Canada COM | 6,602,098 | 2,795,298 | -3,806,800 | 5,547 | 7,883 | 0.92% | +2,336 |
| Steel Dynamics Inc(STLD) | 0 | 15,311 | +15,311 | 0 | 2,135 | 0.25% | +2,135 |
| NewHold Invt Corp III ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.24% | +2,036 |
| Oyster Enterprises II Acquisit ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.23% | +2,004 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.23% | +1,994 |
| Gesher Acquisition Corp II(GSHR) | 0 | 175,000 | +175,000 | 0 | 1,776 | 0.21% | +1,776 |
| Churchill Capital Corp X | 0 | 500,000 | +500,000 | 0 | 1,775 | 0.21% | +1,775 |
| Denison Mines Corp(DNN) | 13,412,284 | 9,505,871 | -3,906,413 | 24,410 | 26,141 | 3.04% | +1,731 |
| Cronos Group Inc(CRON) | 1,686,382 | 1,769,082 | +82,700 | 3,221 | 4,918 | 0.57% | +1,697 |
| CARMAX INC(KMX) | 15,615 | 56,770 | +41,155 | 1,049 | 2,547 | 0.30% | +1,498 |
| Chenghe Acquisition III Co(CHEC) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.17% | +1,497 |
| GENERAL MTRS CO(GM) | 42,750 | 57,750 | +15,000 | 2,104 | 3,521 | 0.41% | +1,417 |
| Archimedes Tech SPAC Partners ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,276 | 0.15% | +1,276 |
| BEST SPAC I Acquisition Corp(BSAA) | 0 | 125,000 | +125,000 | 0 | 1,256 | 0.15% | +1,256 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 249,200 | +249,200 | 0 | 1,148 | 0.13% | +1,148 |
| Sol Strategies Inc(STKE) | 0 | 250,000 | +250,000 | 0 | 1,085 | 0.13% | +1,085 |
| ProCap Acquisition Corp(PCAP) | 0 | 100,000 | +100,000 | 0 | 1,027 | 0.12% | +1,027 |
| Galata Acquisition Corp II(LATA) | 0 | 100,000 | +100,000 | 0 | 998 | 0.12% | +998 |
| Canadian Pacific Kansas City L(CP) | 0 | 12,800 | +12,800 | 0 | 953 | 0.11% | +953 |
| Kyivstar Group Ltd(KYIV) | 0 | 213,666 | +213,666 | 0 | 867 | 0.10% | +867 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 25,000 | +25,000 | 0 | 788 | 0.09% | +788 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 1,400,000 | +1,400,000 | 0 | 616 | 0.07% | +616 |
| Galiano Gold Inc(GAU) | 0 | 250,000 | +250,000 | 0 | 544 | 0.06% | +544 |
| Republic Digital Acquisition C(RDAG) | 0 | 782,500 | +782,500 | 0 | 509 | 0.06% | +509 |
| Fifth Era Acquisition Corp I(FERA) | 0 | 1,900,000 | +1,900,000 | 0 | 504 | 0.06% | +504 |
| Critical Metals Corp(CRML) | 300,000 | 300,000 | 0 | 137 | 631 | 0.07% | +494 |
| Anfield Energy Inc(AEC) | 0 | 38,346 | +38,346 | 0 | 392 | 0.05% | +392 |
| Wen Acquisition Corp(WENN) | 0 | 600,000 | +600,000 | 0 | 336 | 0.04% | +336 |
| New Providence Acquisition Cor *W EXP 04/24/203 | 0 | 733,333 | +733,333 | 0 | 323 | 0.04% | +323 |
| New Found Gold Corp(NFGC) | 0 | 112,725 | +112,725 | 0 | 268 | 0.03% | +268 |
| CEA INDUSTRIES INC(BNC) | 0 | 742,575 | +742,575 | 0 | 249 | 0.03% | +249 |
| Haymaker Acquisition Corp 4 CLASS A | 900,000 | 900,000 | 0 | 9,990 | 10,206 | 1.19% | +216 |
| Rezolve AI PLC(RZLV) | 250,000 | 250,000 | 0 | 200 | 401 | 0.05% | +201 |
| Blaize Holdings Inc | 750,000 | 750,000 | 0 | 288 | 466 | 0.05% | +178 |
| Forafric Global PLC(AFRI) | 518,900 | 518,900 | 0 | 239 | 408 | 0.05% | +170 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 675,000 | +675,000 | 0 | 169 | 0.02% | +169 |
| Gores Holdings X Inc *W EXP 05/02/203 | 0 | 175,000 | +175,000 | 0 | 133 | 0.02% | +133 |
| Launch One Acquisition Corp(LPAA) | 1,480,000 | 1,480,000 | 0 | 15,414 | 15,540 | 1.81% | +126 |
| Alliance Entertainment Holding(AENT) | 294,000 | 294,000 | 0 | 53 | 173 | 0.02% | +121 |
| SIM Acquisition Corp I(SIMA) | 980,000 | 980,000 | 0 | 10,214 | 10,329 | 1.20% | +116 |
| SIM Acquisition Corp I(SIMA) | 990,000 | 990,000 | 0 | 271 | 366 | 0.04% | +95 |
| Hotel101 Global Holdings Corp SHS CL A | 0 | 28,750 | +28,750 | 0 | 88 | 0.01% | +88 |
| CO2 Energy Transition Corp(NOEM) | 590,000 | 590,000 | 0 | 5,941 | 6,018 | 0.70% | +77 |
| Spark I Acquisition Corp(SPKL) | 175,000 | 175,000 | 0 | 34 | 105 | 0.01% | +71 |
| Graf Global Corp(TONT) | 830,000 | 830,000 | 0 | 8,682 | 8,748 | 1.02% | +66 |
| GP-Act III Acquisition Corp(GPAT) | 1,275,000 | 1,275,000 | 0 | 13,451 | 13,515 | 1.57% | +64 |
| Translational Development Acqu *W EXP 12/18/202 | 0 | 175,000 | +175,000 | 0 | 51 | 0.01% | +51 |
| Centurion Acquisition Corp(ALF) | 1,237,500 | 1,237,500 | 0 | 371 | 421 | 0.05% | +50 |
| Stellar V Capital Corp *W EXP 10/15/202 | 0 | 140,000 | +140,000 | 0 | 49 | 0.01% | +49 |
| Alpha Tau Medical Ltd(DRTS) | 447,622 | 447,622 | 0 | 107 | 154 | 0.02% | +47 |
| CO2 Energy Transition Corp(NOEM) | 590,000 | 590,000 | 0 | 53 | 100 | 0.01% | +47 |
| Andretti Acquisition Corp II(POLE) | 580,000 | 580,000 | 0 | 6,020 | 6,067 | 0.71% | +46 |
| Blue Acquisition Corp RIGHT 06/11/2030 | 0 | 250,000 | +250,000 | 0 | 40 | 0.00% | +40 |
| CO2 Energy Transition Corp(NOEM) | 590,000 | 590,000 | 0 | 103 | 142 | 0.02% | +38 |
| NewHold Invt Corp III *W EXP 01/30/203 | 0 | 100,000 | +100,000 | 0 | 36 | 0.00% | +36 |
| Centurion Acquisition Corp(ALF) | 1,175,000 | 1,175,000 | 0 | 12,361 | 12,396 | 1.44% | +35 |
| Oyster Enterprises II Acquisit RIGHT 05/22/2030 | 0 | 200,000 | +200,000 | 0 | 34 | 0.00% | +34 |
| Pioneer Acquisition I Corp(PACH) | 750,000 | 750,000 | 0 | 7,504 | 7,538 | 0.88% | +34 |
| FIGX Capital Acquisition Corp UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,008 | 5,040 | 0.59% | +33 |
| BitFuFu Inc(FUFU) | 330,000 | 330,000 | 0 | 100 | 132 | 0.02% | +32 |
| Newbury Street II Acquisition ORD SHS CL A | 450,000 | 450,000 | 0 | 4,631 | 4,662 | 0.54% | +32 |
| Gesher Acquisition Corp II(GSHR) | 0 | 87,500 | +87,500 | 0 | 29 | 0.00% | +29 |
| Voyager Acquisition Corp CL A | 250,000 | 250,000 | 0 | 2,597 | 2,624 | 0.31% | +27 |
| Dragonfly Energy Holdings Corp(DFLI) | 675,000 | 675,000 | 0 | 9 | 34 | 0.00% | +24 |
| Archimedes Tech SPAC Partners *W EXP 10/15/202 | 0 | 62,500 | +62,500 | 0 | 24 | 0.00% | +24 |
| Oxley Bridge Acquisition Ltd UNIT 06/17/2030 | 750,000 | 750,000 | 0 | 7,508 | 7,530 | 0.88% | +23 |
| ProCap Acquisition Corp(PCAP) | 0 | 33,333 | +33,333 | 0 | 22 | 0.00% | +22 |
| BEST SPAC I Acquisition Corp(BSAA) | 0 | 125,000 | +125,000 | 0 | 18 | 0.00% | +18 |
| LIFEZONE METALS INC *W EXP 07/05/202 | 69,810 | 69,810 | 0 | 27 | 44 | 0.01% | +17 |
| Graf Global Corp(TONT) | 415,000 | 415,000 | 0 | 120 | 137 | 0.02% | +17 |