Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.CME GROUP INC(CME) | 30,000 | 30,000 | 0 | $8.3K | $8.1K | 43.07% | -$163 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION C A | 910,000 | 60,000 | -850,000 | $9.6K | $623 | 3.31% | -$8.9K |
| Newbury Street II Acquisition CorpCL A ORD SHS CL A | 55,000 | 55,000 | 0 | $567 | $570 | 3.03% | +$3 |
| GigCapital7 CorpGIGCAPITAL7 CORP A ORD SHS CL A | 1,514,600 | 50,000 | -1,464,600 | $15.7K | $528 | 2.81% | -$15.2K |
| Lionheart HoldingsCL A(CUB) | 50,000 | 50,000 | 0 | $525 | $527 | 2.80% | +$2 |
| Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE) | 50,000 | 50,000 | 0 | $519 | $523 | 2.78% | +$4 |
| Launch Two Acquisition Corp.CL A(LPBB) | 278,300 | 50,000 | -228,300 | $2.9K | $523 | 2.78% | -$2.4K |
| Aldel Financial II IncALDEL FINANCIAL II INC CL A | 737,099 | 50,000 | -687,099 | $7.7K | $523 | 2.78% | -$7.2K |
| Plum Acquisition Corp. IVPLUM ACQUISITION CORP IV(PLMK) | 50,000 | 50,000 | 0 | $514 | $516 | 2.74% | +$2 |
| K&F Growth Acquisition Corp IIK F GROWTH ACQUISITION COR A SHS CL A | 50,000 | 50,000 | 0 | $509 | $511 | 2.71% | +$2 |
| Hennessy Capital Investment Corp VIIHENNESSY CAPITAL INVESTMENT ORD SHS CL A | 50,000 | 50,000 | 0 | $508 | $509 | 2.70% | +$1 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT) | 42,500 | 42,500 | 0 | $448 | $451 | 2.40% | +$3 |
| FACT II Acquisition CorpFACT II ACQUISITION CORP(FACT) | 975,700 | 43,500 | -932,200 | $10.1K | $449 | 2.39% | -$9.6K |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 42,500 | 42,500 | 0 | $447 | $448 | 2.38% | +$1 |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION 30 *W EXP 10/31/203 | 795,550 | 795,550 | 0 | $398 | $410 | 2.18% | +$12 |
| GigCapital7 CorpGIGCAPITAL7 CORP A 29 *W EXP 08/29/202 | 1,464,600 | 800,000 | -664,600 | $231 | $360 | 1.91% | +$129 |
| Legato Merger Corp IIILEGATO MERGER CORP III | 30,000 | 30,000 | 0 | $320 | $323 | 1.72% | +$3 |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 30,000 | 30,000 | 0 | $317 | $322 | 1.71% | +$5 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 30,000 | 30,000 | 0 | $319 | $319 | 1.69% | $0 |
| SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA) | 30,000 | 30,000 | 0 | $313 | $316 | 1.68% | +$3 |
| Graf Global Corp.CL A(TONT) | 30,000 | 30,000 | 0 | $314 | $316 | 1.68% | +$2 |
| Voyager Acquisition CorpVOYAGER ACQUISITION CORP CL A | 30,000 | 30,000 | 0 | $312 | $315 | 1.67% | +$3 |
| Aldel Financial II IncALDEL FINANCIAL II INC 29 *W EXP 09/26/203 | 443,729 | 443,729 | 0 | $231 | $242 | 1.29% | +$11 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION | 408,133 | 408,133 | 0 | $300 | $204 | 1.08% | -$96 |
| Vine Hill Capital Investment CorpCL A ORD SHS CL A | 30,000 | 15,000 | -15,000 | $312 | $161 | 0.86% | -$151 |
| Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I A SHS CL A | 55,000 | 15,000 | -40,000 | $575 | $158 | 0.84% | -$417 |
| Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB) | 389,150 | 389,150 | 0 | $163 | $144 | 0.77% | -$19 |
| FACT II Acquisition CorpFACT II ACQUISITION CORP 29(FACT) | 466,100 | 466,100 | 0 | $128 | $131 | 0.70% | +$3 |
| Newbury Street II Acquisition CorpNEWBURY STREET II ACQ 29 *W EXP 06/01/203 | 373,000 | 373,000 | 0 | $90 | $93 | 0.49% | +$3 |
| Dave Inc.DAVE INC CW27(DAVE) | 66,307 | 66,307 | 0 | $120 | $72 | 0.38% | -$48 |
| Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 416,479 | 416,479 | 0 | $33 | $32 | 0.17% | -$1 |
| Clene IncCLENE INC CW25 | 886,592 | 886,592 | 0 | $20 | $24 | 0.13% | +$4 |
| Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI 29 *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | $24 | $22 | 0.12% | -$2 |
| Valens Semiconductor Ltd.VALENS SEMICONDUCTOR CW26(VLN) | 333,309 | 333,309 | 0 | $17 | $20 | 0.11% | +$3 |
| MSP Recovery IncMSP RECOVERY INC 27 | 7,400,000 | 7,400,000 | 0 | $17 | $13 | 0.07% | -$4 |
| Pasithea Therapeutics Corp.PASITHEA THERAPEUTICS CW26(KTTA) | 334,600 | 334,600 | 0 | $7 | $6 | 0.03% | -$1 |
| SMX Security Matters PLCSMX SECURITY MATTERS PLC 28 *W EXP 03/07/202 | 195,000 | 195,000 | 0 | $3 | $5 | 0.03% | +$2 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 100,000 | 100,000 | 0 | $4 | $4 | 0.02% | $0 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 133,333 | 133,333 | 0 | $2 | $2 | 0.01% | $0 |
| Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES 28 | 220,866 | 220,866 | 0 | $0 | $1 | 0.01% | +$1 |
| Sonder Holdings IncGORES METROPOULOS II CW28 | 26,780 | 26,780 | 0 | $0 | $0 | — | $0 |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION CORP ORD SHS CL A | 980,000 | 0 | -980,000 | $10.1K | $0 | — | -$10.1K |
| Bold Eagle Acquisition Corp.BOLD EAGLE ACQUISITION COR A(BEAG) | 45,000 | 0 | -45,000 | $471 | $0 | — | -$471 |
| GSR III Acquisition CorpGSR III ACQUISITION CORP | 75,000 | 0 | -75,000 | $512 | $0 | — | -$512 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT RIGHT | 1,231,300 | 0 | -1,231,300 | $172 | $0 | — | -$172 |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 30,000 | 0 | -30,000 | $307 | $0 | — | -$307 |
| Willow Lane Acquisition CorpWILLOW LANE ACQUISITION 29 *W EXP 10/31/203 | 248,950 | 0 | -248,950 | $90 | $0 | — | -$90 |
| Cohen Circle Acquisition Corp ICOHEN CIRCLE ACQUISITION 29 | 49,000 | 0 | -49,000 | $98 | $0 | — | -$98 |