Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital7 Corp *W EXP 08/29/202 | 1,464,600 | 800,000 | -664,600 | 0 | 0 | 1.91% | 0 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 795,550 | 795,550 | 0 | 0 | 0 | 2.18% | 0 |
| Aldel Financial II Inc *W EXP 09/26/203 | 443,729 | 443,729 | 0 | 0 | 0 | 1.29% | 0 |
| RF Acquisition Corp II(RFAI) | 30,000 | 30,000 | 0 | 0 | 0 | 1.71% | 0 |
| Andretti Acquisition Corp II(POLE) | 50,000 | 50,000 | 0 | 1 | 1 | 2.78% | 0 |
| Clene Inc | 886,592 | 886,592 | 0 | 0 | 0 | 0.13% | 0 |
| Fact II Acquisition Corp(FACT) | 466,100 | 466,100 | 0 | 0 | 0 | 0.70% | 0 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 0 | 0 | 1.67% | 0 |
| SIM Acquisition Corp I(SIMA) | 30,000 | 30,000 | 0 | 0 | 0 | 1.68% | 0 |
| Valens Semiconductor Ltd(VLN) | 333,309 | 333,309 | 0 | 0 | 0 | 0.11% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 373,000 | 373,000 | 0 | 0 | 0 | 0.49% | 0 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 55,000 | 55,000 | 0 | 1 | 1 | 3.03% | 0 |
| GP-Act III Acquisition Corp(GPAT) | 42,500 | 42,500 | 0 | 0 | 0 | 2.40% | 0 |
| Legato Merger Corp III | 30,000 | 30,000 | 0 | 0 | 0 | 1.72% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.03% | 0 |
| Plum Acquisition Corp IV(PLMK) | 50,000 | 50,000 | 0 | 1 | 1 | 2.74% | 0 |
| Graf Global Corp(TONT) | 30,000 | 30,000 | 0 | 0 | 0 | 1.68% | 0 |
| Lionheart Holdings(CUB) | 50,000 | 50,000 | 0 | 1 | 1 | 2.80% | 0 |
| K&F Growth Acquisition Corp II SHS CL A | 50,000 | 50,000 | 0 | 1 | 1 | 2.71% | 0 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 50,000 | 50,000 | 0 | 1 | 1 | 2.70% | 0 |
| Zapp Electric Vehicles Group Ltd | 220,866 | 220,866 | 0 | 0 | 0 | 0.01% | 0 |
| Centurion Acquisition Corp(ALF) | 42,500 | 42,500 | 0 | 0 | 0 | 2.38% | 0 |
| Perceptive Capital Solutions Corp CL A ORD SHS | 30,000 | 30,000 | 0 | 0 | 0 | 1.69% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp(SWVL) | 133,333 | 133,333 | 0 | 0 | 0 | 0.01% | 0 |
| Silexion Therapeutics Corp(SLXN) | 100,000 | 100,000 | 0 | 0 | 0 | 0.02% | 0 |
| Pasithea Therapeutics Corp(KTTA) | 334,600 | 334,600 | 0 | 0 | 0 | 0.03% | -0 |
| Baird Medical Investment Holdings Ltd *W EXP 10/01/202 | 416,479 | 416,479 | 0 | 0 | 0 | 0.17% | -0 |
| Australian Oilseeds Holdings Ltd *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | 0 | 0 | 0.12% | -0 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 0 | 0 | 0.07% | -0 |
| Launch Two Acquisition Corp(LPBB) | 389,150 | 389,150 | 0 | 0 | 0 | 0.77% | -0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.38% | -0 |
| Willow Lane Acquisition Corp *W EXP 10/31/203 | 248,950 | 0 | -248,950 | 0 | 0 | — | -0 |
| EQV Ventures Acquisition Corp | 408,133 | 408,133 | 0 | 0 | 0 | 1.08% | -0 |
| Cohen Circle Acquisition Corp I | 49,000 | 0 | -49,000 | 0 | 0 | — | -0 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 30,000 | 15,000 | -15,000 | 0 | 0 | 0.86% | -0 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8 | 8 | 43.07% | -0 |
| Spring Valley Acquisition Corp II | 1,231,300 | 0 | -1,231,300 | 0 | 0 | — | -0 |
| Willow Lane Acquisition Corp ORD SHS CL A | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 55,000 | 15,000 | -40,000 | 1 | 0 | 0.84% | -0 |
| Bold Eagle Acquisition Corp(BEAG) | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| GSR III Acquisition Corp | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| Launch Two Acquisition Corp(LPBB) | 278,300 | 50,000 | -228,300 | 3 | 1 | 2.78% | -2 |
| Aldel Financial II Inc CL A | 737,099 | 50,000 | -687,099 | 8 | 1 | 2.78% | -7 |
| EQV Ventures Acquisition Corp | 910,000 | 60,000 | -850,000 | 10 | 1 | 3.31% | -9 |
| Fact II Acquisition Corp(FACT) | 975,700 | 43,500 | -932,200 | 10 | 0 | 2.39% | -10 |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 980,000 | 0 | -980,000 | 10 | 0 | — | -10 |
| GigCapital7 Corp ORD SHS CL A | 1,514,600 | 50,000 | -1,464,600 | 16 | 1 | 2.81% | -15 |