Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital7 CorpGIGCAPITAL7 CORP A ORD SHS CL A | 1,514,600 | 1,514,600 | 0 | $15.4K | $15.7K | 21.07% | +$319 |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,591,100 | 980,000 | -611,100 | $16.0K | $10.1K | 13.54% | -$5.9K |
| FACT II Acquisition CorpFACT II ACQUISITION CORP(FACT) | 975,700 | 975,700 | 0 | $9.8K | $10.1K | 13.49% | +$287 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION C A | 1,284,399 | 910,000 | -374,399 | $13.0K | $9.6K | 12.82% | -$3.4K |
| CME Group Inc.CME GROUP INC(CME) | 30,000 | 30,000 | 0 | $8.0K | $8.3K | 11.08% | +$310 |
| Aldel Financial II IncALDEL FINANCIAL II INC CL A | 937,458 | 737,099 | -200,359 | $9.5K | $7.7K | 10.36% | -$1.7K |
| Launch Two Acquisition Corp.CL A(LPBB) | 828,300 | 278,300 | -550,000 | $8.4K | $2.9K | 3.89% | -$5.5K |
| Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I A SHS CL A | 55,000 | 55,000 | 0 | $563 | $575 | 0.77% | +$12 |
| Newbury Street II Acquisition CorpCL A ORD SHS CL A | 811,800 | 55,000 | -756,800 | $8.2K | $567 | 0.76% | -$7.6K |
| Lionheart HoldingsCL A(CUB) | 50,000 | 50,000 | 0 | $514 | $525 | 0.70% | +$11 |
| Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE) | 50,000 | 50,000 | 0 | $507 | $519 | 0.70% | +$12 |
| Plum Acquisition Corp. IVPLUM ACQUISITION CORP IV(PLMK) | 50,000 | 50,000 | 0 | $502 | $514 | 0.69% | +$12 |
| GSR III Acquisition CorpGSR III ACQUISITION CORP | 135,283 | 75,000 | -60,283 | $199 | $512 | 0.69% | +$313 |
| K&F Growth Acquisition Corp IIK F GROWTH ACQUISITION COR A SHS CL A | 50,000 | 50,000 | 0 | $498 | $509 | 0.68% | +$11 |
| Hennessy Capital Investment Corp VIIHENNESSY CAPITAL INVESTMENT ORD SHS CL A | 50,000 | 50,000 | 0 | $494 | $508 | 0.68% | +$14 |
| Bold Eagle Acquisition Corp.BOLD EAGLE ACQUISITION COR A(BEAG) | 45,000 | 45,000 | 0 | $457 | $471 | 0.63% | +$14 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT) | 42,500 | 42,500 | 0 | $438 | $448 | 0.60% | +$10 |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 42,500 | 42,500 | 0 | $437 | $447 | 0.60% | +$10 |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION 30 *W EXP 10/31/203 | 795,550 | 795,550 | 0 | $255 | $398 | 0.53% | +$143 |
| Legato Merger Corp IIILEGATO MERGER CORP III | 30,000 | 30,000 | 0 | $315 | $320 | 0.43% | +$5 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 30,000 | 30,000 | 0 | $310 | $319 | 0.43% | +$9 |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 30,000 | 30,000 | 0 | $311 | $317 | 0.42% | +$6 |
| Graf Global Corp.CL A(TONT) | 30,000 | 30,000 | 0 | $307 | $314 | 0.42% | +$7 |
| SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA) | 30,000 | 30,000 | 0 | $307 | $313 | 0.42% | +$6 |
| Voyager Acquisition CorpVOYAGER ACQUISITION CORP CL A | 30,000 | 30,000 | 0 | $305 | $312 | 0.42% | +$7 |
| Vine Hill Capital Investment CorpCL A ORD SHS CL A | 30,000 | 30,000 | 0 | $305 | $312 | 0.42% | +$7 |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 527,900 | 30,000 | -497,900 | $5.3K | $307 | 0.41% | -$5.0K |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION | 408,133 | 408,133 | 0 | $149 | $300 | 0.40% | +$151 |
| Aldel Financial II IncALDEL FINANCIAL II INC 29 *W EXP 09/26/203 | 443,729 | 443,729 | 0 | $133 | $231 | 0.31% | +$98 |
| GigCapital7 CorpGIGCAPITAL7 CORP A 29 *W EXP 08/29/202 | 1,464,600 | 1,464,600 | 0 | $140 | $231 | 0.31% | +$91 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT RIGHT | 1,231,300 | 1,231,300 | 0 | $105 | $172 | 0.23% | +$67 |
| Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB) | 389,150 | 389,150 | 0 | $88 | $163 | 0.22% | +$75 |
| FACT II Acquisition CorpFACT II ACQUISITION CORP 29(FACT) | 466,100 | 466,100 | 0 | $99 | $128 | 0.17% | +$29 |
| Dave Inc.DAVE INC CW27(DAVE) | 66,307 | 66,307 | 0 | $12 | $120 | 0.16% | +$108 |
| Cohen Circle Acquisition Corp ICOHEN CIRCLE ACQUISITION 29 | 49,000 | 49,000 | 0 | $88 | $98 | 0.13% | +$10 |
| Newbury Street II Acquisition CorpNEWBURY STREET II ACQ 29 *W EXP 06/01/203 | 373,000 | 373,000 | 0 | $82 | $90 | 0.12% | +$8 |
| Willow Lane Acquisition CorpWILLOW LANE ACQUISITION 29 *W EXP 10/31/203 | 248,950 | 248,950 | 0 | $63 | $90 | 0.12% | +$27 |
| Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 416,479 | 416,479 | 0 | $31 | $33 | 0.04% | +$2 |
| Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI 29 *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | $33 | $24 | 0.03% | -$9 |
| Clene IncCLENE INC CW25 | 886,592 | 886,592 | 0 | $28 | $20 | 0.03% | -$8 |
| Valens Semiconductor Ltd.VALENS SEMICONDUCTOR CW26(VLN) | 333,309 | 333,309 | 0 | $15 | $17 | 0.02% | +$2 |
| MSP Recovery IncMSP RECOVERY INC 27 | 7,400,000 | 7,400,000 | 0 | $23 | $17 | 0.02% | -$6 |
| Pasithea Therapeutics Corp.PASITHEA THERAPEUTICS CW26(KTTA) | 334,600 | 334,600 | 0 | $6 | $7 | 0.01% | +$1 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 100,000 | 100,000 | 0 | $8 | $4 | 0.01% | -$4 |
| SMX Security Matters PLCSMX SECURITY MATTERS PLC 28 *W EXP 03/07/202 | 195,000 | 195,000 | 0 | $6 | $3 | 0.00% | -$3 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 133,333 | 133,333 | 0 | $2 | $2 | 0.00% | $0 |
| Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES 28 | 220,866 | 220,866 | 0 | $2 | $0 | — | -$2 |
| Sonder Holdings IncGORES METROPOULOS II CW28 | 26,780 | 26,780 | 0 | $0 | $0 | — | $0 |
| Black Spade Acquisition II CoBLACK SPADE ACQUISITION II C | 67,500 | 0 | -67,500 | $689 | $0 | — | -$689 |
| GSR III Acquisition CorpGSR III ACQUISITION CORP | 996,975 | 0 | -996,975 | $10.0K | $0 | — | -$10.0K |
| Gesher Acquisition Corp. IIGESHER ACQUISITION CORP II(GSHR) | 107,900 | 0 | -107,900 | $1.1K | $0 | — | -$1.1K |
| TIC Solutions, Inc.ACUREN CORPORATION(TIC) | 630,000 | 0 | -630,000 | $7.0K | $0 | — | -$7.0K |
| Ares Acquisition Corp IIARES ACQUISITION CORP II | 35,000 | 0 | -35,000 | $390 | $0 | — | -$390 |