Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.CME GROUP INC(CME) | 30,000 | 30,000 | 0 | $8.1K | $8.2K | 46.51% | +$86 |
| Coincheck Group N.V.COINCHECK GROUP NV(CNCK) | 0 | 262,145 | +262,145 | $0 | $661 | 3.75% | +$661 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION C A | 60,000 | 60,000 | 0 | $623 | $629 | 3.57% | +$6 |
| Newbury Street II Acquisition CorpCL A ORD SHS CL A | 55,000 | 55,000 | 0 | $570 | $574 | 3.26% | +$4 |
| Lionheart HoldingsCL A(CUB) | 50,000 | 50,000 | 0 | $527 | $532 | 3.02% | +$5 |
| Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE) | 50,000 | 50,000 | 0 | $523 | $526 | 2.99% | +$3 |
| Launch Two Acquisition Corp.CL A(LPBB) | 50,000 | 50,000 | 0 | $523 | $525 | 2.98% | +$2 |
| Aldel Financial II IncALDEL FINANCIAL II INC CL A | 50,000 | 50,000 | 0 | $523 | $525 | 2.98% | +$2 |
| Plum Acquisition Corp. IVPLUM ACQUISITION CORP IV(PLMK) | 50,000 | 50,000 | 0 | $516 | $523 | 2.97% | +$7 |
| K&F Growth Acquisition Corp IIK F GROWTH ACQUISITION COR A SHS CL A | 50,000 | 50,000 | 0 | $511 | $517 | 2.93% | +$6 |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION 30 *W EXP 10/31/203 | 795,550 | 795,550 | 0 | $410 | $485 | 2.75% | +$75 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT) | 42,500 | 42,500 | 0 | $451 | $454 | 2.58% | +$3 |
| FACT II Acquisition CorpFACT II ACQUISITION CORP(FACT) | 43,500 | 43,500 | 0 | $449 | $453 | 2.57% | +$4 |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 42,500 | 42,500 | 0 | $448 | $453 | 2.57% | +$5 |
| Graf Global Corp.CL A(TONT) | 30,000 | 30,000 | 0 | $316 | $323 | 1.83% | +$7 |
| Voyager Acquisition CorpVOYAGER ACQUISITION CORP CL A | 30,000 | 30,000 | 0 | $315 | $320 | 1.82% | +$5 |
| SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA) | 30,000 | 30,000 | 0 | $316 | $318 | 1.81% | +$2 |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 30,000 | 29,057 | -943 | $322 | $316 | 1.79% | -$6 |
| Aldel Financial II IncALDEL FINANCIAL II INC 29 *W EXP 09/26/203 | 443,729 | 443,729 | 0 | $242 | $244 | 1.39% | +$2 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION | 408,133 | 400,000 | -8,133 | $204 | $192 | 1.09% | -$12 |
| FACT II Acquisition CorpFACT II ACQUISITION CORP 29(FACT) | 466,100 | 466,100 | 0 | $131 | $163 | 0.93% | +$32 |
| Legato Merger Corp IIILEGATO MERGER CORP III | 30,000 | 15,000 | -15,000 | $323 | $163 | 0.93% | -$160 |
| Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I A SHS CL A | 15,000 | 15,000 | 0 | $158 | $159 | 0.90% | +$1 |
| Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB) | 389,150 | 389,150 | 0 | $144 | $139 | 0.79% | -$5 |
| Newbury Street II Acquisition CorpNEWBURY STREET II ACQ 29 *W EXP 06/01/203 | 373,000 | 373,000 | 0 | $93 | $99 | 0.56% | +$6 |
| Dave Inc.DAVE INC CW27(DAVE) | 66,307 | 66,307 | 0 | $72 | $60 | 0.34% | -$12 |
| Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 416,479 | 416,479 | 0 | $32 | $25 | 0.14% | -$7 |
| Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI 29 *W EXP 03/22/202 | 1,129,568 | 800,000 | -329,568 | $22 | $13 | 0.07% | -$9 |
| SMX Security Matters PLCSMX SECURITY MATTERS PLC 28 *W EXP 03/07/202 | 195,000 | 195,000 | 0 | $5 | $9 | 0.05% | +$4 |
| Valens Semiconductor Ltd.VALENS SEMICONDUCTOR CW26(VLN) | 333,309 | 333,309 | 0 | $20 | $8 | 0.05% | -$12 |
| Pasithea Therapeutics Corp.PASITHEA THERAPEUTICS CW26(KTTA) | 334,600 | 334,600 | 0 | $6 | $5 | 0.03% | -$1 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 100,000 | 100,000 | 0 | $4 | $3 | 0.02% | -$1 |
| MSP Recovery IncMSP RECOVERY INC 27 | 7,400,000 | 7,400,000 | 0 | $13 | $3 | 0.02% | -$10 |
| Clene IncCLENE INC CW25 | 886,592 | 886,592 | 0 | $24 | $2 | 0.01% | -$22 |
| Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES 28 | 220,866 | 220,866 | 0 | $1 | $1 | 0.01% | $0 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 133,333 | 133,333 | 0 | $2 | $1 | 0.01% | -$1 |
| Sonder Holdings IncGORES METROPOULOS II CW28 | 26,780 | 26,780 | 0 | $0 | $0 | — | $0 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 30,000 | 0 | -30,000 | $319 | $0 | — | -$319 |
| Hennessy Capital Investment Corp VIIHENNESSY CAPITAL INVESTMENT ORD SHS CL A | 50,000 | 0 | -50,000 | $509 | $0 | — | -$509 |
| GigCapital7 CorpGIGCAPITAL7 CORP A 29 *W EXP 08/29/202 | 800,000 | 0 | -800,000 | $360 | $0 | — | -$360 |
| GigCapital7 CorpGIGCAPITAL7 CORP A ORD SHS CL A | 50,000 | 0 | -50,000 | $528 | $0 | — | -$528 |
| Vine Hill Capital Investment CorpCL A ORD SHS CL A | 15,000 | 0 | -15,000 | $161 | $0 | — | -$161 |