Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corporation(ARIS) | 16,436,882 | 13,804,061 | -2,632,821 | $161.11M | $224.44M | 22.44% | +$63.33M |
| Algoma Steel Group Inc | 8,078,828 | 11,487,861 | +3,409,033 | $28.72M | $47.11M | 4.71% | +$18.39M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 2,700,000 | +2,700,000 | $0 | $27.57M | 2.76% | +$27.57M |
| Drugs Made In America AcquisitUNIT 10 15 2029 UNIT 09/16/2030 | 2,700,000 | 2,700,000 | 0 | $26.85M | $27.04M | 2.70% | +$189.0K |
| New Providence Acquisition CorCL A USD CL A ORD SHS | 2,200,000 | 2,200,000 | 0 | $22.37M | $22.57M | 2.26% | +$198.0K |
| NexGen Energy Ltd.(NXE) | 50,007 | 2,429,898 | +2,379,891 | $447.6K | $22.36M | 2.23% | +$21.91M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,900,000 | 1,900,000 | 0 | $19.32M | $19.55M | 1.95% | +$228.0K |
| Denison Mines Corp.(DNN) | 9,505,871 | 7,219,531 | -2,286,340 | $26.14M | $19.20M | 1.92% | -$6.94M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,565,000 | 1,565,000 | 0 | $15.98M | $15.85M | 1.58% | -$133.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,480,000 | 1,480,000 | 0 | $15.54M | $15.67M | 1.57% | +$133.2K |
| Cantor Equity Partners IV IncCL A SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.28M | $15.42M | 1.54% | +$142.5K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 1,500,000 | +1,500,000 | $0 | $15.00M | 1.50% | +$15.00M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 1,500,000 | +1,500,000 | $0 | $14.92M | 1.49% | +$14.92M |
| Uranium Energy Corp.(UEC) | 2,091,198 | 1,248,363 | -842,835 | $27.90M | $14.58M | 1.46% | -$13.32M |
| Churchill Capital Corp IXCL A CL A SHS | 1,350,000 | 1,350,000 | 0 | $14.15M | $14.35M | 1.43% | +$202.5K |
| Inflection Point Acquisition CCL A CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | $14.10M | $14.20M | 1.42% | +$98.0K |
| Cartesian Growth Corp IiiCL A COM CL A | 1,350,000 | 1,350,000 | 0 | $13.56M | $13.90M | 1.39% | +$337.5K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,275,000 | 1,275,000 | 0 | $13.52M | $13.63M | 1.36% | +$114.8K |
| Aptiv PLC(APTV) | 33,607 | 170,268 | +136,661 | $2.90M | $12.96M | 1.30% | +$10.06M |
| Centurion Acquisition Corp.CL A(ALF) | 1,175,000 | 1,175,000 | 0 | $12.40M | $12.51M | 1.25% | +$117.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 1,200,000 | +1,200,000 | $0 | $12.30M | 1.23% | +$12.30M |
| Wen Acquisition Corp.CL A(WENN) | 1,200,000 | 1,200,000 | 0 | $12.14M | $12.12M | 1.21% | -$24.0K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 1,100,000 | +1,100,000 | $0 | $11.00M | 1.10% | +$11.00M |
| enCore Energy Corp.(EU) | 4,316,838 | 4,316,238 | -600 | $13.86M | $10.70M | 1.07% | -$3.15M |
| Lionheart HoldingsCL A(CUB) | 980,000 | 980,000 | 0 | $10.30M | $10.42M | 1.04% | +$117.7K |
| SIM Acquisition Corp. ICL A(SIMA) | 980,000 | 980,000 | 0 | $10.33M | $10.38M | 1.04% | +$49.0K |
| SilverBox Corp IVCL A(SBXDF) | 980,000 | 980,000 | 0 | $10.26M | $10.37M | 1.04% | +$107.8K |
| SUI Group Holdings Limited(SUIG) | 4,771,507 | 6,141,356 | +1,369,849 | $18.42M | $10.26M | 1.03% | -$8.16M |
| Haymaker Acquisition Corp 4CL A CLASS A | 900,000 | 900,000 | 0 | $10.21M | $10.24M | 1.02% | +$36.0K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 1,000,000 | +1,000,000 | $0 | $10.10M | 1.01% | +$10.10M |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 1,000,000 | +1,000,000 | $0 | $10.04M | 1.00% | +$10.04M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 1,000,000 | +1,000,000 | $0 | $10.01M | 1.00% | +$10.01M |
| Launchpad Cadenza AcquisitionUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $9.98M | 1.00% | +$9.98M |
| American Drive Acquisition CoUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $9.97M | 1.00% | +$9.97M |
| POET Technologies Inc.(POET) | 3,585,240 | 1,526,205 | -2,059,035 | $19.86M | $9.66M | 0.97% | -$10.20M |
| Graf Global Corp.CL A(TONT) | 830,000 | 830,000 | 0 | $8.75M | $8.93M | 0.89% | +$178.4K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 800,000 | +800,000 | $0 | $7.98M | 0.80% | +$7.98M |
| Weyerhaeuser Company(WY) | 0 | 327,500 | +327,500 | $0 | $7.76M | 0.78% | +$7.76M |
| Cantor Equity Partners III IncCL A SHS CL A | 750,000 | 750,000 | 0 | $7.74M | $7.65M | 0.76% | -$90.0K |
| Oxley Bridge Acquisition LtdCL A USD CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.56M | 0.76% | +$7.56M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 750,000 | +750,000 | $0 | $7.54M | 0.75% | +$7.54M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 750,000 | +750,000 | $0 | $7.54M | 0.75% | +$7.54M |
| Cronos Group Inc.(CRON) | 1,769,082 | 2,761,059 | +991,977 | $4.92M | $7.26M | 0.73% | +$2.34M |
| Sharplink, Inc.(SBET) | 498,700 | 807,600 | +308,900 | $8.48M | $7.22M | 0.72% | -$1.26M |
| American Exceptionalism AcquisCL A ORD CL A | 631,066 | 631,494 | +428 | $6.90M | $7.19M | 0.72% | +$295.2K |
| Gores Holdings X IncCL A SHS CL A | 700,000 | 700,000 | 0 | $7.15M | $7.17M | 0.72% | +$28.0K |
| Crane Harbor Acquisition CorpUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 650,000 | +650,000 | $0 | $6.55M | 0.65% | +$6.55M |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 600,000 | +600,000 | $0 | $6.12M | 0.61% | +$6.12M |
| Andretti Acquisition Corp. IICL A(POLE) | 580,000 | 580,000 | 0 | $6.07M | $6.10M | 0.61% | +$29.0K |
| CO2 Energy Transition Corp.(NOEM) | 590,000 | 590,000 | 0 | $6.02M | $6.07M | 0.61% | +$53.1K |
| General Motors Company(GM) | 57,750 | 66,338 | +8,588 | $3.52M | $5.39M | 0.54% | +$1.87M |
| Energy Fuels Inc.(UUUU) | 364,925 | 357,225 | -7,700 | $5.60M | $5.19M | 0.52% | -$407.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 480,000 | 480,000 | 0 | $5.02M | $5.04M | 0.50% | +$19.2K |
| FIGX Capital Acquisition CorpCL A USD CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.50% | +$5.03M |
| Zone Frontier Inc.CL B(ZONE) | 0 | 18,356,175 | +18,356,175 | $0 | $4.77M | 0.48% | +$4.77M |
| Newbury Street II AcquisitionCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.66M | $4.69M | 0.47% | +$31.5K |
| Terrestrial Energy Inc.(IMSR) | 0 | 750,000 | +750,000 | $0 | $4.58M | 0.46% | +$4.58M |
| M3-Brigade Acquisition V CorpCL A CL A | 1,500,000 | 400,000 | -1,100,000 | $15.82M | $4.25M | 0.43% | -$11.57M |
| Profound Medical Corp.(PROF) | 500,859 | 531,362 | +30,503 | $2.45M | $4.18M | 0.42% | +$1.73M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 91,427 | +91,427 | $0 | $4.17M | 0.42% | +$4.17M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.40% | +$4.00M |
| Bitfarms Ltd/Canada COM | 2,795,298 | 1,695,298 | -1,100,000 | $7.88M | $3.98M | 0.40% | -$3.90M |
| Twelve Seas Investment Co IIIUNIT 11 21 2030 UNIT 11/21/2030 | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.40% | +$3.98M |
| Upexi, Inc.(UPXI) | 766,933 | 2,326,777 | +1,559,844 | $4.43M | $3.91M | 0.39% | -$516.2K |
| BorgWarner Inc | 78,776 | 85,138 | +6,362 | $3.46M | $3.84M | 0.38% | +$373.3K |
| Translational Development AcquCL A COM CL A | 350,000 | 350,000 | 0 | $3.62M | $3.67M | 0.37% | +$49.0K |
| Churchill Capital Corp XW EXP 05 14 203 | 500,000 | 430,970 | -69,030 | $1.77M | $3.32M | 0.33% | +$1.54M |
| ZOOZ Strategy LtdSHARE SHARE | 0 | 7,000,000 | +7,000,000 | $0 | $3.07M | 0.31% | +$3.07M |
| Social Commerce Partners CorpUNIT 11 24 2030 UNIT 11/24/2030 | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.30% | +$3.00M |
| Stellar V Capital CorpCL A SHS CL A | 280,000 | 280,000 | 0 | $2.88M | $2.90M | 0.29% | +$18.2K |
| Voyager Acquisition CorpCL A CL A | 250,000 | 250,000 | 0 | $2.62M | $2.67M | 0.27% | +$43.6K |
| Blue Acquisition CorpCL A ORD SHS CL A | 250,000 | 250,000 | 0 | $2.50M | $2.55M | 0.26% | +$53.8K |
| Range Capital Acquisition CorpUNIT 09 29 2030 UNIT 09/29/2030 | 0 | 250,000 | +250,000 | $0 | $2.55M | 0.25% | +$2.55M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.25% | +$2.51M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 542,308 | 542,308 | 0 | $4.01M | $2.45M | 0.25% | -$1.56M |
| IsoEnergy Ltd.(ISOU) | 345,645 | 270,745 | -74,900 | $3.45M | $2.44M | 0.24% | -$1.01M |
| New Found Gold Corp.(NFGC) | 112,725 | 745,835 | +633,110 | $268.1K | $2.21M | 0.22% | +$1.94M |
| TreeHouse Foods Inc | 0 | 93,700 | +93,700 | $0 | $2.21M | 0.22% | +$2.21M |
| NewHold Investment Corp IIICL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.04M | $2.07M | 0.21% | +$37.0K |
| Blue Water Acquisition Corp IICL A ORD SHS CL A | 200,000 | 200,000 | 0 | $1.99M | $2.06M | 0.21% | +$70.0K |
| Oyster Enterprises II AcquisitCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.00M | $2.02M | 0.20% | +$17.6K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.20% | +$2.01M |
| Daedalus Special Acquisition CUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.20% | +$2.01M |
| Activate Energy Acquisition CoUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.20% | +$2.00M |
| CarMax, Inc.(KMX) | 56,770 | 47,257 | -9,513 | $2.55M | $1.83M | 0.18% | -$721.3K |
| Steel Dynamics, Inc.CALL(STLD) | 15,311 | 10,711 | -4,600 | $2.13M | $1.81M | 0.18% | -$319.8K |
| Gesher Acquisition Corp. IICL A(GSHR) | 175,000 | 175,000 | 0 | $1.78M | $1.80M | 0.18% | +$20.5K |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.18% | +$1.75M |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.15% | +$1.50M |
| Chenghe Acquisition III Co.CL A(CHEC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.15% | +$1.50M |
| Bitcoin Infrastructure AcquisiUNIT 11 06 2030 UNIT 11/06/2030 | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.15% | +$1.49M |
| Archimedes Tech SPAC Partners ORD SHS | 125,000 | 125,000 | 0 | $1.28M | $1.29M | 0.13% | +$18.7K |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 125,000 | 125,000 | 0 | $1.26M | $1.27M | 0.13% | +$10.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 22,755 | +22,755 | $0 | $1.12M | 0.11% | +$1.12M |
| Legato Merger Corp III | 100,000 | 100,000 | 0 | $1.07M | $1.09M | 0.11% | +$14.0K |
| ProCap Acquisition CorpCL A(PCAP) | 100,000 | 100,000 | 0 | $1.03M | $1.01M | 0.10% | -$14.0K |
| Galata Acquisition Corp. IICL A(LATA) | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.10% | +$996.0K |
| Greenfire Resources Ltd.(GFR) | 249,200 | 207,309 | -41,891 | $1.15M | $991.8K | 0.10% | -$156.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,800 | 12,800 | 0 | $953.5K | $942.5K | 0.09% | -$11.0K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 1,900,000 | 1,900,000 | 0 | $503.5K | $759.8K | 0.08% | +$256.3K |