Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aris Mining Corp(ARIS) | 16,436,882 | 13,804,061 | -2,632,821 | 161,109 | 224,438 | 22.44% | +63,329 |
| Churchill Capital Corp XI(CCXI) | 0 | 2,700,000 | +2,700,000 | 0 | 27,567 | 2.76% | +27,567 |
| NexGen Energy SEG(NXE) | 50,007 | 2,429,898 | +2,379,891 | 448 | 22,355 | 2.23% | +21,907 |
| Algoma Steel Group Inc | 8,078,828 | 11,487,861 | +3,409,033 | 28,720 | 47,111 | 4.71% | +18,390 |
| Meshflow Acquisition Corp(MESH) | 0 | 1,500,000 | +1,500,000 | 0 | 15,000 | 1.50% | +15,000 |
| Iron Horse Acquisition II Corp(IRHO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,918 | 1.49% | +14,918 |
| Cantor Equity Partners V Inc(CEPV) | 0 | 1,200,000 | +1,200,000 | 0 | 12,300 | 1.23% | +12,300 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,000 | 1.10% | +11,000 |
| FutureCrest Acquisition Corp(FCRS) | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 1.01% | +10,100 |
| Aptiv PLC(APTV) | 33,607 | 170,268 | +136,661 | 2,898 | 12,956 | 1.30% | +10,058 |
| HCM III Acquisition Corp(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 1.00% | +10,040 |
| Trailblazer Acquisition Corp(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 1.00% | +10,010 |
| Launchpad Cadenza Acquisition UNIT 12/15/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 1.00% | +9,980 |
| American Drive Acquisition Co UNIT 12/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 1.00% | +9,970 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 800,000 | +800,000 | 0 | 7,980 | 0.80% | +7,980 |
| Weyerhaeuser Co(WY) | 0 | 327,500 | +327,500 | 0 | 7,758 | 0.78% | +7,758 |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,560 | 0.76% | +7,560 |
| SilverBox Corp V(SBXE) | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.75% | +7,545 |
| Pioneer Acquisition I Corp(PACH) | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.75% | +7,538 |
| Crane Harbor Acquisition Corp UNIT 12/09/2030 | 0 | 650,000 | +650,000 | 0 | 6,546 | 0.65% | +6,546 |
| 1RT Acquisition Corp(ONCH) | 0 | 600,000 | +600,000 | 0 | 6,120 | 0.61% | +6,120 |
| FIGX Capital Acquisition Corp USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.50% | +5,030 |
| Cleancore Solutions Inc(ZONE) | 0 | 18,356,175 | +18,356,175 | 0 | 4,773 | 0.48% | +4,773 |
| Terrestrial Energy Inc(IMSR) | 0 | 750,000 | +750,000 | 0 | 4,583 | 0.46% | +4,583 |
| ArcelorMittal SA(MT) | 0 | 91,427 | +91,427 | 0 | 4,166 | 0.42% | +4,166 |
| Bluerock Acquisition Corp(BLRK) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.40% | +4,000 |
| Twelve Seas Investment Co III UNIT 11/21/2030 | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.40% | +3,980 |
| ZOOZ Strategy Ltd SHARE | 0 | 7,000,000 | +7,000,000 | 0 | 3,066 | 0.31% | +3,066 |
| Social Commerce Partners Corp UNIT 11/24/2030 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.30% | +3,000 |
| Range Capital Acquisition Corp UNIT 09/29/2030 | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.25% | +2,550 |
| Lightwave Acquisition Corp(LWAC) | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.25% | +2,508 |
| Cronos Group Inc(CRON) | 1,769,082 | 2,761,059 | +991,977 | 4,918 | 7,262 | 0.73% | +2,344 |
| TreeHouse Foods Inc | 0 | 93,700 | +93,700 | 0 | 2,210 | 0.22% | +2,210 |
| Evolution Global Acquisition C(EVOX) | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.20% | +2,010 |
| Daedalus Special Acquisition C UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.20% | +2,008 |
| Activate Energy Acquisition Co UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.20% | +1,999 |
| New Found Gold Corp(NFGC) | 112,725 | 745,835 | +633,110 | 268 | 2,212 | 0.22% | +1,944 |
| General Motors Co(GM) | 57,750 | 66,338 | +8,588 | 3,521 | 5,395 | 0.54% | +1,874 |
| Hall Chadwick Acquisition Corp(HCAC) | 0 | 175,000 | +175,000 | 0 | 1,754 | 0.18% | +1,754 |
| Profound Medical Corp(PROF) | 500,859 | 531,362 | +30,503 | 2,449 | 4,182 | 0.42% | +1,733 |
| Churchill Capital Corp X | 500,000 | 430,970 | -69,030 | 1,775 | 3,318 | 0.33% | +1,543 |
| Leapfrog Acquisition Corp(LFAC) | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.15% | +1,501 |
| Chenghe Acquisition III Co(CHEC) | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.15% | +1,496 |
| Bitcoin Infrastructure Acquisi UNIT 11/06/2030 | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.15% | +1,494 |
| Sunococorp LLC(SUNC) | 0 | 22,755 | +22,755 | 0 | 1,121 | 0.11% | +1,121 |
| Galata Acquisition Corp II(LATA) | 0 | 100,000 | +100,000 | 0 | 996 | 0.10% | +996 |
| Tailwind 2.0 Acquisition Corp ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 739 | 0.07% | +739 |
| CF Industries Holdings Inc(CF) | 0 | 9,000 | +9,000 | 0 | 696 | 0.07% | +696 |
| Haymaker Acquisition Corp 4 *W EXP 05/31/202 | 450,000 | 450,000 | 0 | 178 | 698 | 0.07% | +520 |
| BorgWarner Inc | 78,776 | 85,138 | +6,362 | 3,463 | 3,836 | 0.38% | +373 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 675,000 | 675,000 | 0 | 169 | 533 | 0.05% | +365 |
| Collective Mining Ltd(CNL) | 0 | 24,170 | +24,170 | 0 | 353 | 0.04% | +353 |
| CARTESIAN GROWTH CORP III COM CL A | 1,350,000 | 1,350,000 | 0 | 13,561 | 13,898 | 1.39% | +338 |
| Forafric Global PLC(AFRI) | 518,900 | 518,900 | 0 | 408 | 726 | 0.07% | +318 |
| American Exceptionalism Acquis ORD CL A | 631,066 | 631,494 | +428 | 6,898 | 7,193 | 0.72% | +295 |
| Fifth Era Acquisition Corp I(FERA) | 1,900,000 | 1,900,000 | 0 | 504 | 760 | 0.08% | +256 |
| Fifth Era Acquisition Corp I(FERA) | 1,900,000 | 1,900,000 | 0 | 19,323 | 19,551 | 1.95% | +228 |
| Churchill Capital Corp IX CL A SHS | 1,350,000 | 1,350,000 | 0 | 14,148 | 14,351 | 1.43% | +203 |
| New Providence Acquisition Cor USD CL A ORD SHS | 2,200,000 | 2,200,000 | 0 | 22,374 | 22,572 | 2.26% | +198 |
| Drugs Made In America Acquisit UNIT 09/16/2030 | 2,700,000 | 2,700,000 | 0 | 26,852 | 27,041 | 2.70% | +189 |
| FutureCrest Acquisition Corp(FCRS) | 0 | 250,000 | +250,000 | 0 | 183 | 0.02% | +183 |
| Graf Global Corp(TONT) | 830,000 | 830,000 | 0 | 8,748 | 8,927 | 0.89% | +178 |
| HCM III Acquisition Corp(HCMA) | 0 | 333,333 | +333,333 | 0 | 167 | 0.02% | +167 |
| Trailblazer Acquisition Corp(BLZR) | 0 | 333,333 | +333,333 | 0 | 160 | 0.02% | +160 |
| Cantor Equity Partners IV Inc SHS CL A | 1,500,000 | 1,500,000 | 0 | 15,278 | 15,420 | 1.54% | +143 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 366,666 | +366,666 | 0 | 136 | 0.01% | +136 |
| Launch One Acquisition Corp(LPAA) | 1,480,000 | 1,480,000 | 0 | 15,540 | 15,673 | 1.57% | +133 |
| Oculis Holding AG(OCS) | 73,525 | 73,025 | -500 | 497 | 625 | 0.06% | +128 |
| Lionheart Holdings(CUB) | 980,000 | 980,000 | 0 | 10,300 | 10,417 | 1.04% | +118 |
| Centurion Acquisition Corp(ALF) | 1,175,000 | 1,175,000 | 0 | 12,396 | 12,514 | 1.25% | +118 |
| GP-Act III Acquisition Corp(GPAT) | 1,275,000 | 1,275,000 | 0 | 13,515 | 13,630 | 1.36% | +115 |
| Dolly Varden Silver Corp | 0 | 25,000 | +25,000 | 0 | 110 | 0.01% | +110 |
| Silverbox Corp IV(SBXD) | 980,000 | 980,000 | 0 | 10,261 | 10,368 | 1.04% | +108 |
| Inflection Point Acquisition C CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | 14,098 | 14,196 | 1.42% | +98 |
| Pioneer Acquisition I Corp(PACH) | 0 | 375,000 | +375,000 | 0 | 98 | 0.01% | +98 |
| 1RT Acquisition Corp(ONCH) | 0 | 150,000 | +150,000 | 0 | 87 | 0.01% | +87 |
| Oxley Bridge Acquisition Ltd *W EXP 06/17/203 | 0 | 375,000 | +375,000 | 0 | 83 | 0.01% | +83 |
| Alliance Entertainment Holding(AENT) | 294,000 | 294,000 | 0 | 173 | 250 | 0.02% | +76 |
| Blue Water Acquisition Corp II ORD SHS CL A | 200,000 | 200,000 | 0 | 1,994 | 2,064 | 0.21% | +70 |
| FIGX Capital Acquisition Corp *W EXP 06/17/203 | 0 | 250,000 | +250,000 | 0 | 69 | 0.01% | +69 |
| Fusemachines Inc(FUSE) | 0 | 35,000 | +35,000 | 0 | 58 | 0.01% | +58 |
| Blue Acquisition Corp ORD SHS CL A | 250,000 | 250,000 | 0 | 2,499 | 2,553 | 0.26% | +54 |
| CO2 Energy Transition Corp(NOEM) | 590,000 | 590,000 | 0 | 6,018 | 6,071 | 0.61% | +53 |
| Graf Global Corp(TONT) | 415,000 | 415,000 | 0 | 137 | 188 | 0.02% | +51 |
| Translational Development Acqu COM CL A | 350,000 | 350,000 | 0 | 3,623 | 3,672 | 0.37% | +49 |
| SIM Acquisition Corp I(SIMA) | 980,000 | 980,000 | 0 | 10,329 | 10,378 | 1.04% | +49 |
| New Providence Acquisition Cor *W EXP 04/24/203 | 733,333 | 733,333 | 0 | 323 | 371 | 0.04% | +48 |
| Alps Group Inc(ALPS) | 0 | 54,000 | +54,000 | 0 | 47 | 0.00% | +47 |
| Voyager Acquisition Corp CL A | 250,000 | 250,000 | 0 | 2,624 | 2,668 | 0.27% | +44 |
| Blue Acquisition Corp RIGHT 06/11/2030 | 250,000 | 250,000 | 0 | 40 | 81 | 0.01% | +41 |
| Blue Water Acquisition Corp II(BLUW) | 100,000 | 100,000 | 0 | 14 | 53 | 0.01% | +39 |
| NewHold Investment Corp III ORD SHS CL A | 200,000 | 200,000 | 0 | 2,036 | 2,073 | 0.21% | +37 |
| Haymaker Acquisition Corp 4 CLASS A | 900,000 | 900,000 | 0 | 10,206 | 10,242 | 1.02% | +36 |
| Churchill Capital Corp IX *W EXP 03/31/203 | 337,500 | 337,500 | 0 | 263 | 299 | 0.03% | +35 |
| Lightwave Acquisition Corp(LWAC) | 0 | 125,000 | +125,000 | 0 | 34 | 0.00% | +34 |
| VSee Health Inc(VSEE) | 500,000 | 500,000 | 0 | 8 | 40 | 0.00% | +32 |
| Newbury Street II Acquisition ORD SHS CL A | 450,000 | 450,000 | 0 | 4,662 | 4,694 | 0.47% | +32 |
| Roadzen Inc(RDZN) | 150,000 | 150,000 | 0 | 11 | 41 | 0.00% | +30 |
| Gores Holdings X Inc *W EXP 05/02/203 | 175,000 | 175,000 | 0 | 133 | 163 | 0.02% | +30 |
| Launch One Acquisition Corp(LPAA) | 990,000 | 990,000 | 0 | 218 | 248 | 0.02% | +30 |