Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cartesian Growth Corp IV | 0 | 225,000 | +225,000 | 0 | 2 | 3.07% | +2 |
| Forefront Tech Holdings Acquisition Corp | 0 | 225,000 | +225,000 | 0 | 2 | 3.04% | +2 |
| Drugs Made In America Acquisition II Corp USD ORD SHS | 0 | 210,000 | +210,000 | 0 | 2 | 2.88% | +2 |
| ClearThink 1 Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2 | 2.70% | +2 |
| Oceanhawk Acquisition Corp | 0 | 180,500 | +180,500 | 0 | 2 | 2.50% | +2 |
| Armada Acquisition Corp III | 0 | 150,000 | +150,000 | 0 | 1 | 2.04% | +1 |
| MOZAYYX Acquisition Corp | 0 | 140,000 | +140,000 | 0 | 1 | 1.90% | +1 |
| GigCapital9 Corp | 0 | 125,000 | +125,000 | 0 | 1 | 1.69% | +1 |
| Wilco 63 Corp | 0 | 124,600 | +124,600 | 0 | 1 | 1.69% | +1 |
| Proem Acquisition Corp I | 0 | 100,000 | +100,000 | 0 | 1 | 1.35% | +1 |
| BHAV Acquisition Corp | 0 | 90,000 | +90,000 | 0 | 1 | 1.22% | +1 |
| Tribeca Strategic Acquisition Corp | 0 | 85,000 | +85,000 | 0 | 1 | 1.15% | +1 |
| Cambridge Acquisition Corp | 0 | 84,999 | +84,999 | 0 | 1 | 1.15% | +1 |
| Kensington Capital Acquisition Corp VI | 0 | 80,000 | +80,000 | 0 | 1 | 1.10% | +1 |
| Pono Capital Four Inc | 0 | 80,000 | +80,000 | 0 | 1 | 1.09% | +1 |
| Collective Acquisition Corp II | 0 | 80,000 | +80,000 | 0 | 1 | 1.08% | +1 |
| Evolution Global Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 1 | 1.02% | +1 |
| NewHold Investment Corp IV | 0 | 74,997 | +74,997 | 0 | 1 | 1.02% | +1 |
| Averin Capital Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 1 | 1.02% | +1 |
| Vernal Capital Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 1 | 1.02% | +1 |
| ACP Holdings Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 1 | 1.02% | +1 |
| Abony Acquisition Corp I | 0 | 75,200 | +75,200 | 0 | 1 | 1.01% | +1 |
| Irenic Acquisition Corp | 0 | 69,999 | +69,999 | 0 | 1 | 0.95% | +1 |
| AmperCap Acquisition Co | 0 | 60,000 | +60,000 | 0 | 1 | 0.82% | +1 |
| Iron Dome Acquisition I Corp | 0 | 50,000 | +50,000 | 0 | 1 | 0.69% | +1 |
| GSR V Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 1 | 0.68% | +1 |
| Patriot Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 1 | 0.68% | +1 |
| QuasarEdge Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 0 | 0.68% | 0 |
| Breeze Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 0 | 0.68% | 0 |
| Shreya Acquisition Group | 0 | 50,000 | +50,000 | 0 | 0 | 0.67% | 0 |
| Energy Transition Special Opportunities | 0 | 50,000 | +50,000 | 0 | 0 | 0.67% | 0 |
| Iron Horse Acquisition II Corp | 0 | 40,000 | +40,000 | 0 | 0 | 0.55% | 0 |
| Illumination Acquisition Corp I | 0 | 39,999 | +39,999 | 0 | 0 | 0.54% | 0 |
| TRG Latin America Acquisitions Corp | 0 | 40,000 | +40,000 | 0 | 0 | 0.54% | 0 |
| Cantor Equity Partners VII Inc | 0 | 25,000 | +25,000 | 0 | 0 | 0.34% | 0 |
| HCM IV Acquisition Corp | 0 | 25,000 | +25,000 | 0 | 0 | 0.34% | 0 |
| GalaxyEdge Acquisition Corp | 0 | 25,000 | +25,000 | 0 | 0 | 0.34% | 0 |
| Presidio Production Co *W EXP 03/04/203 | 400,000 | 400,000 | 0 | 0 | 1 | 0.75% | 0 |
| Dave Inc(DAVE) | 0 | 56,307 | +56,307 | 0 | 0 | 0.19% | 0 |
| Willow Lane Acquisition Corp II | 0 | 9,600 | +9,600 | 0 | 0 | 0.13% | 0 |
| Fact II Acquisition Corp | 466,100 | 466,100 | 0 | 0 | 0 | 0.38% | 0 |
| Launch Two Acquisition Corp | 0 | 389,150 | +389,150 | 0 | 0 | 0.18% | 0 |
| Forefront Tech Holdings Acquisition Corp | 0 | 112,500 | +112,500 | 0 | 0 | 0.08% | 0 |
| D Boral ARC Acquisition I Corp *W EXP 07/23/203 | 39,900 | 39,900 | 0 | 0 | 0 | 0.10% | 0 |
| ClearThink 1 Acquisition Corp | 0 | 192,000 | +192,000 | 0 | 0 | 0.06% | 0 |
| Titan Acquisition Corp | 95,000 | 95,000 | 0 | 0 | 0 | 0.10% | 0 |
| GigCapital9 Corp | 0 | 120,400 | +120,400 | 0 | 0 | 0.05% | 0 |
| Praetorian Acquisition Corp | 222,699 | 222,699 | 0 | 2 | 2 | 3.01% | 0 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 0 | 795,550 | +795,550 | 0 | 0 | 0.27% | 0 |
| VEON Amsterdam BV(KYIV) | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| Blue Acquisition Corp RIGHT 06/11/2030 | 47,100 | 47,100 | 0 | 0 | 0 | 0.05% | 0 |
| Factorial Energy Inc | 0 | 15,000 | +15,000 | 0 | 0 | 0.03% | 0 |
| Armada Acquisition Corp III | 0 | 60,000 | +60,000 | 0 | 0 | 0.03% | 0 |
| Proem Acquisition Corp I | 0 | 48,000 | +48,000 | 0 | 0 | 0.02% | 0 |
| Vernal Capital Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 0 | 0.02% | 0 |
| MOZAYYX Acquisition Corp | 0 | 24,000 | +24,000 | 0 | 0 | 0.02% | 0 |
| Xsolla SPAC 1 | 185,000 | 185,000 | 0 | 2 | 2 | 2.50% | 0 |
| Silicon Valley Acquisition Corp CL A | 78,100 | 78,100 | 0 | 1 | 1 | 1.07% | 0 |
| Drugs Made In America Acquisition II Corp RIGHT 09/16/2030 | 0 | 188,400 | +188,400 | 0 | 0 | 0.02% | 0 |
| Evolution Global Acquisition Corp | 0 | 36,000 | +36,000 | 0 | 0 | 0.02% | 0 |
| Irenic Acquisition Corp | 0 | 23,333 | +23,333 | 0 | 0 | 0.02% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 0 | 373,000 | +373,000 | 0 | 0 | 0.12% | 0 |
| Breeze Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 0 | 0.02% | 0 |
| GigCapital8 Corp | 130,600 | 130,600 | 0 | 1 | 1 | 1.79% | 0 |
| Kensington Capital Acquisition Corp VI | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| Abony Acquisition Corp I | 0 | 24,000 | +24,000 | 0 | 0 | 0.02% | 0 |
| Collective Acquisition Corp II | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| LaFayette Acquisition Corp | 95,700 | 95,700 | 0 | 1 | 1 | 1.31% | 0 |
| BHAV Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| Iris Acquisition Corp II | 100,000 | 100,000 | 0 | 1 | 1 | 1.35% | 0 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 50,000 | 50,000 | 0 | 1 | 1 | 0.70% | 0 |
| Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030 | 47,100 | 47,100 | 0 | 0 | 0 | 0.02% | 0 |
| Aldel Financial II Inc *W EXP 09/26/203 | 0 | 443,729 | +443,729 | 0 | 0 | 0.21% | 0 |
| Shreya Acquisition Group | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| Pono Capital Four Inc | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 99,999 | 99,999 | 0 | 1 | 1 | 1.39% | 0 |
| NewHold Investment Corp IV | 0 | 16,666 | +16,666 | 0 | 0 | 0.01% | 0 |
| GP-Act III Acquisition Corp | 0 | 42,500 | +42,500 | 0 | 0 | 0.64% | 0 |
| Blue Acquisition Corp ORD SHS CL A | 22,900 | 22,900 | 0 | 0 | 0 | 0.33% | 0 |
| Averin Capital Acquisition Corp | 0 | 12,000 | +12,000 | 0 | 0 | 0.01% | 0 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 0 | 55,000 | +55,000 | 0 | 1 | 0.80% | +1 |
| X3 Acquisition Corp Ltd | 50,000 | 50,000 | 0 | 0 | 1 | 0.68% | 0 |
| Energy Transition Special Opportunities | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| Cambridge Acquisition Corp | 0 | 27,200 | +27,200 | 0 | 0 | 0.01% | 0 |
| K2 Capital Acquisition Corp ORD SHS CL A | 100,000 | 100,000 | 0 | 1 | 1 | 1.36% | 0 |
| Meshflow Acquisition Corp | 54,498 | 54,498 | 0 | 1 | 1 | 0.74% | 0 |
| McKinley Acquisition Corp | 47,100 | 47,100 | 0 | 0 | 0 | 0.65% | 0 |
| Tailwind 2.0 Acquisition Corp ORD SHS CL A | 50,000 | 50,000 | 0 | 0 | 1 | 0.68% | 0 |
| ACP Holdings Acquisition Corp | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| Andretti Acquisition Corp II | 0 | 50,000 | +50,000 | 0 | 1 | 0.73% | +1 |
| Activate Energy Acquisition Corp CL A ORD SHS | 52,600 | 52,600 | 0 | 1 | 1 | 0.72% | 0 |
| Range Capital Acquisition Corp II CL A ORD SHS | 50,000 | 50,000 | 0 | 1 | 1 | 0.69% | 0 |
| Aldel Financial II Inc CL A | 0 | 50,000 | +50,000 | 0 | 1 | 0.73% | +1 |
| K&F Growth Acquisition Corp II SHS CL A | 0 | 50,000 | +50,000 | 0 | 1 | 0.72% | +1 |
| American Drive Acquisition Co USD CL A ORD SHS | 52,001 | 52,001 | 0 | 1 | 1 | 0.71% | 0 |
| Fact II Acquisition Corp | 0 | 43,500 | +43,500 | 0 | 0 | 0.63% | 0 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 73,200 | 73,200 | 0 | 1 | 1 | 0.99% | 0 |
| OTG Acquisition Corp I | 37,700 | 37,700 | 0 | 0 | 0 | 0.02% | 0 |
| Apex Treasury Corp ORD SHS CL A | 51,573 | 51,573 | 0 | 1 | 1 | 0.71% | 0 |
| Lightwave Acquisition Corp | 80,000 | 80,000 | 0 | 1 | 1 | 1.11% | 0 |