Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monex Group Inc | 0 | 262,145 | +262,145 | 0 | 1 | 3.75% | +1 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8 | 8 | 46.51% | 0 |
| Roman DBDR Acquisition Corp II *W EXP 10/31/203 | 795,550 | 795,550 | 0 | 0 | 0 | 2.75% | 0 |
| Fact II Acquisition Corp | 466,100 | 466,100 | 0 | 0 | 0 | 0.93% | 0 |
| Plum Acquisition Corp IV | 50,000 | 50,000 | 0 | 1 | 1 | 2.97% | 0 |
| Graf Global Corp | 30,000 | 30,000 | 0 | 0 | 0 | 1.83% | 0 |
| Newbury Street II Acquisition Corp *W EXP 06/01/203 | 373,000 | 373,000 | 0 | 0 | 0 | 0.56% | 0 |
| EQV Ventures Acquisition Corp | 60,000 | 60,000 | 0 | 1 | 1 | 3.57% | 0 |
| K&F Growth Acquisition Corp II SHS CL A | 50,000 | 50,000 | 0 | 1 | 1 | 2.93% | 0 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 0 | 0 | 1.82% | 0 |
| Lionheart Holdings | 50,000 | 50,000 | 0 | 1 | 1 | 3.02% | 0 |
| Centurion Acquisition Corp | 42,500 | 42,500 | 0 | 0 | 0 | 2.57% | 0 |
| Fact II Acquisition Corp | 43,500 | 43,500 | 0 | 0 | 0 | 2.57% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.05% | 0 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 55,000 | 55,000 | 0 | 1 | 1 | 3.26% | 0 |
| Andretti Acquisition Corp II | 50,000 | 50,000 | 0 | 1 | 1 | 2.99% | 0 |
| GP-Act III Acquisition Corp | 42,500 | 42,500 | 0 | 0 | 0 | 2.58% | 0 |
| Aldel Financial II Inc *W EXP 09/26/203 | 443,729 | 443,729 | 0 | 0 | 0 | 1.39% | 0 |
| SIM Acquisition Corp I | 30,000 | 30,000 | 0 | 0 | 0 | 1.81% | 0 |
| Launch Two Acquisition Corp | 50,000 | 50,000 | 0 | 1 | 1 | 2.98% | 0 |
| Aldel Financial II Inc CL A | 50,000 | 50,000 | 0 | 1 | 1 | 2.98% | 0 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 15,000 | 15,000 | 0 | 0 | 0 | 0.90% | 0 |
| Zapp Electric Vehicles Group Ltd | 220,866 | 220,866 | 0 | 0 | 0 | 0.01% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Swvl Holdings Corp | 133,333 | 133,333 | 0 | 0 | 0 | 0.01% | -0 |
| Pasithea Therapeutics Corp | 334,600 | 334,600 | 0 | 0 | 0 | 0.03% | -0 |
| Silexion Therapeutics Corp | 100,000 | 100,000 | 0 | 0 | 0 | 0.02% | -0 |
| Launch Two Acquisition Corp | 389,150 | 389,150 | 0 | 0 | 0 | 0.79% | -0 |
| RF Acquisition Corp II | 30,000 | 29,057 | -943 | 0 | 0 | 1.79% | -0 |
| Baird Medical Investment Holdings Ltd *W EXP 10/01/202 | 416,479 | 416,479 | 0 | 0 | 0 | 0.14% | -0 |
| Australian Oilseeds Holdings Ltd *W EXP 03/22/202 | 1,129,568 | 800,000 | -329,568 | 0 | 0 | 0.07% | -0 |
| MSP Recovery Inc | 7,400,000 | 7,400,000 | 0 | 0 | 0 | 0.02% | -0 |
| Valens Semiconductor Ltd | 333,309 | 333,309 | 0 | 0 | 0 | 0.05% | -0 |
| EQV Ventures Acquisition Corp | 408,133 | 400,000 | -8,133 | 0 | 0 | 1.09% | -0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.34% | -0 |
| Clene Inc | 886,592 | 886,592 | 0 | 0 | 0 | 0.01% | -0 |
| Legato Merger Corp III | 30,000 | 15,000 | -15,000 | 0 | 0 | 0.93% | -0 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Perceptive Capital Solutions Corp CL A ORD SHS | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| GigCapital7 Corp *W EXP 08/29/202 | 800,000 | 0 | -800,000 | 0 | 0 | — | -0 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| GigCapital7 Corp ORD SHS CL A | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |