Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ziff Davis, Inc.Convertible Bond(ZD) | 0 | 0 | 0 | $32.40M | $34.08M | 6.01% | +$1.68M |
| AGRICULTURE & NATURAL SOLUTIONCommon SHS CL A | 1,611,550 | 1,611,550 | 0 | $18.18M | $18.40M | 3.25% | +$225.6K |
| Wen Acquisition Corp.Common(WENN) | 1,475,694 | 1,475,694 | 0 | $15.02M | $15.18M | 2.68% | +$162.3K |
| M3-BRIGADE ACQUISITION V-ACommon CL A | 1,390,442 | 1,390,442 | 0 | $14.93M | $15.06M | 2.66% | +$125.1K |
| INFLECTION POINT ACQUISITION-ACommon CL A ORD SHS | 1,236,344 | 1,235,944 | -400 | $12.86M | $12.77M | 2.25% | -$90.6K |
| Soulpower Acquisition CorporationCommon(SOUL) | 1,229,634 | 1,229,634 | 0 | $12.60M | $12.73M | 2.24% | +$123.0K |
| RRE VENTURES ACQUI CORP CL-ACommon | 0 | 1,250,000 | +1,250,000 | $0 | $12.34M | 2.18% | +$12.34M |
| ROMAN DBDR ACQUISITION CORPCommon ORD SHS CL A | 1,032,500 | 1,142,500 | +110,000 | $10.81M | $12.04M | 2.12% | +$1.23M |
| Titan Acquisition CorpCommon(TACH) | 645,696 | 1,132,429 | +486,733 | $6.65M | $11.79M | 2.08% | +$5.14M |
| Fifth Era Acquisition Corp ICommon(FERA) | 0 | 1,110,000 | +1,110,000 | $0 | $11.57M | 2.04% | +$11.57M |
| CHURCHILL CAPITAL CORP IXCommon CL A SHS | 1,351,927 | 1,051,927 | -300,000 | $14.44M | $11.46M | 2.02% | -$2.98M |
| DRUGS MADE IN AMERICA ACQUISITIONCommon USD ORD SHS | 350,000 | 1,100,000 | +750,000 | $3.49M | $11.07M | 1.95% | +$7.57M |
| Cantor Equity Partners I, Inc.Common(CEPO) | 965,601 | 965,601 | 0 | $10.14M | $10.33M | 1.82% | +$196.0K |
| Vendome Acquisition Corporation ICommon(VNME) | 888,735 | 993,758 | +105,023 | $8.96M | $10.13M | 1.79% | +$1.17M |
| SilverBox Corp IVCommon(SBXDF) | 977,013 | 928,613 | -48,400 | $10.45M | $10.04M | 1.77% | -$416.2K |
| Sizzle Acquisition Corp. IICommon(SZZL) | 164,154 | 964,954 | +800,800 | $1.68M | $10.00M | 1.76% | +$8.31M |
| Euronet Worldwide, Inc.Common(EEFT) | 138,799 | 134,777 | -4,022 | $9.21M | $9.86M | 1.74% | +$652.2K |
| HENNESSY CAPITAL INVESTMENTCommon ORD SHS CL A | 940,222 | 940,222 | 0 | $9.73M | $9.83M | 1.73% | +$94.0K |
| Andretti Acquisition Corp. IICommon(POLE) | 1,037,522 | 897,151 | -140,371 | $11.04M | $9.64M | 1.70% | -$1.40M |
| Republic Digital Acquisition CompanyCommon(RDAG) | 887,311 | 887,311 | 0 | $9.08M | $9.16M | 1.62% | +$79.9K |
| Yorkville Acquisition Corp.Common(MCGA) | 850,000 | 850,000 | 0 | $8.59M | $8.68M | 1.53% | +$85.0K |
| SOLARIUS CAPITAL ACQUIS-CL ACommon SHS CL A | 842,682 | 842,682 | 0 | $8.58M | $8.65M | 1.52% | +$67.4K |
| CROWN RESERVE ACQUISITION-CL ACommon ORD SHS CL A | 825,900 | 845,900 | +20,000 | $8.27M | $8.55M | 1.51% | +$284.8K |
| SPACSphere Acquisition Corp.Common(SSAC) | 0 | 845,112 | +845,112 | $0 | $8.43M | 1.49% | +$8.43M |
| Digital Asset Acquisition Corp.Common(DAAQ) | 793,921 | 793,921 | 0 | $8.13M | $8.24M | 1.45% | +$111.1K |
| QUANTUM LEAP ACQUI COR-CL ACommon | 0 | 755,000 | +755,000 | $0 | $7.50M | 1.32% | +$7.50M |
| JAB ACQUISITION CORP ICommon | 0 | 725,000 | +725,000 | $0 | $7.27M | 1.28% | +$7.27M |
| KOCHAV DEFENSE ACQUISITION-ACommon SHS CL A | 1,000,005 | 700,005 | -300,000 | $10.25M | $7.26M | 1.28% | -$2.99M |
| ProCap Acquisition CorpCommon(PCAP) | 0 | 644,096 | +644,096 | $0 | $6.62M | 1.17% | +$6.62M |
| Berto Acquisition Corp.Common(TACO) | 635,000 | 615,000 | -20,000 | $6.51M | $6.45M | 1.14% | -$56.6K |
| APEX TREASURY CORP-CL ACommon ORD SHS CL A | 475,000 | 625,000 | +150,000 | $4.72M | $6.28M | 1.11% | +$1.56M |
| Lake Superior Acquisition Corp.Common(LKSP) | 110,000 | 560,000 | +450,000 | $1.11M | $5.68M | 1.00% | +$4.57M |
| OTG Acquisition Corp. ICommon(OTGA) | 523,504 | 523,504 | 0 | $5.27M | $5.31M | 0.94% | +$47.1K |
| Hall Chadwick Acquisition Corp.Common(HCAC) | 0 | 519,248 | +519,248 | $0 | $5.21M | 0.92% | +$5.21M |
| Launch One Acquisition Corp.Common(LPAA) | 471,550 | 471,550 | 0 | $5.05M | $5.11M | 0.90% | +$58.9K |
| NMP Acquisition Corp.Common(NMP) | 495,000 | 495,000 | 0 | $5.03M | $5.08M | 0.90% | +$49.5K |
| PLUTONIAN ACQIN CORP II-CL ACommon | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.88% | +$4.97M |
| SIDDHI ACQUISITION CORP-ACommon CL A SHS | 200,000 | 460,000 | +260,000 | $2.08M | $4.79M | 0.85% | +$2.72M |
| AXIOM INTELLIGENCE-CL ACommon ORD SHS CL A | 554,000 | 463,203 | -90,797 | $5.61M | $4.79M | 0.84% | -$822.5K |
| ALPEX ACQUISITION CORPUnit | 0 | 475,000 | +475,000 | $0 | $4.76M | 0.84% | +$4.76M |
| STARLINK AI ACQUISITION CORPCommon | 0 | 475,000 | +475,000 | $0 | $4.70M | 0.83% | +$4.70M |
| AEON ACQUISITION I CORPUnit | 0 | 458,520 | +458,520 | $0 | $4.63M | 0.82% | +$4.63M |
| Harvard Ave Acquisition CorporationCommon(HAVA) | 450,000 | 450,000 | 0 | $4.50M | $4.54M | 0.80% | +$40.5K |
| White Pearl Acquisition Corp.Common(WPAC) | 150,000 | 450,000 | +300,000 | $1.48M | $4.51M | 0.80% | +$3.03M |
| TGE Value Creative Solutions CorpCommon(BEBE) | 450,000 | 450,000 | 0 | $4.45M | $4.49M | 0.79% | +$40.5K |
| XFLH CAPITAL CORPCommon ORD SHS | 450,000 | 450,000 | 0 | $4.44M | $4.49M | 0.79% | +$45.0K |
| APEX TECH ACQUISITION INCCommon | 0 | 450,000 | +450,000 | $0 | $4.48M | 0.79% | +$4.48M |
| FORTUNEX ACQUISITION CORPUnit | 0 | 425,000 | +425,000 | $0 | $4.27M | 0.75% | +$4.27M |
| APERTURE AC- CL ACommon | 0 | 425,000 | +425,000 | $0 | $4.21M | 0.74% | +$4.21M |
| Armada Acquisition Corp. IIICommon(AACI) | 0 | 400,000 | +400,000 | $0 | $4.17M | 0.74% | +$4.17M |
| GLOBA TERRA ACQUISITION CO-ACommon CL A ORD SHS | 753,710 | 403,710 | -350,000 | $7.73M | $4.16M | 0.73% | -$3.56M |
| D. Boral Acquisition I Corp.Common(DBCA) | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.70% | +$3.99M |
| ARC GROUP ACQUISITION I CORPCommon | 0 | 400,000 | +400,000 | $0 | $3.95M | 0.70% | +$3.95M |
| Xsolla SPAC 1Common(XSLL) | 0 | 385,000 | +385,000 | $0 | $3.81M | 0.67% | +$3.81M |
| ACP HOLDINGS ACQUISITION-CL ACommon | 0 | 375,000 | +375,000 | $0 | $3.73M | 0.66% | +$3.73M |
| SPRING VALLEY ACQUISITIO-ACommon ORD SHS CL A | 0 | 350,000 | +350,000 | $0 | $3.56M | 0.63% | +$3.56M |
| FUTUREWAVE ACQUISITION CORPUnit | 0 | 355,000 | +355,000 | $0 | $3.56M | 0.63% | +$3.56M |
| Iris Acquisition Corp IICommon(IRAB) | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.61% | +$3.48M |
| Jackson Acquisition Company IICommon(JACS) | 327,398 | 312,381 | -15,017 | $3.47M | $3.32M | 0.59% | -$142.7K |
| Liberty Capital CorporationCommon(GLIBA) | 160,000 | 150,000 | -10,000 | $5.95M | $3.23M | 0.57% | -$2.72M |
| FACT II Acquisition CorpCommon(FACT) | 680,175 | 292,461 | -387,714 | $7.14M | $3.11M | 0.55% | -$4.03M |
| Cal Redwood Acquisition Corp.Common(CRAQ) | 250,000 | 300,000 | +50,000 | $2.55M | $3.09M | 0.54% | +$543.8K |
| AA MISSION ACQUISITION-ACommon ORD SHS CL A | 50,000 | 300,000 | +250,000 | $503.5K | $3.05M | 0.54% | +$2.54M |
| M EVO GLOBAL ACQUISITION-CL ACommon ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.52% | +$2.98M |
| Emmis Acquisition Corp.Common(EMIS) | 274,494 | 274,494 | 0 | $2.76M | $2.78M | 0.49% | +$16.5K |
| K2 CAPITAL ACQUISITION-CL ACommon ORD SHS CL A | 225,000 | 275,000 | +50,000 | $2.22M | $2.74M | 0.48% | +$515.5K |
| TWELVE SEAS INVESTMENT CO-ACommon ORD SHS CL A | 300,000 | 270,000 | -30,000 | $2.96M | $2.70M | 0.48% | -$264.9K |
| GALAXYEDGE ACQUISITION CORPCommon | 0 | 266,282 | +266,282 | $0 | $2.65M | 0.47% | +$2.65M |
| AI INFRASTRUCTURE AC-ACommon ORD SHS CL A | 250,000 | 250,000 | 0 | $2.51M | $2.56M | 0.45% | +$50.0K |
| CRANE HARBOR ACQUISITION-CL ACommon ORD SHS CL A | 250,000 | 250,000 | 0 | $2.48M | $2.53M | 0.45% | +$57.5K |
| GigCapital8 Corp.Common(GIW) | 250,000 | 250,000 | 0 | $2.49M | $2.52M | 0.44% | +$24.7K |
| EGH Acquisition Corp.Common(EGHA) | 50,750 | 235,357 | +184,607 | $518.2K | $2.42M | 0.43% | +$1.90M |
| Muzero Acquisition CorpCommon(MUZE) | 0 | 225,000 | +225,000 | $0 | $2.23M | 0.39% | +$2.23M |
| Westin Acquisition CorpCommon(WSTN) | 215,000 | 215,000 | 0 | $2.15M | $2.17M | 0.38% | +$21.5K |
| OCEAN CAPITAL ACQUISITION COUnit | 0 | 200,000 | +200,000 | $0 | $2.05M | 0.36% | +$2.05M |
| VINE HILL CAPITAL INVES-CL ACommon CL A | 200,000 | 200,000 | 0 | $1.98M | $2.00M | 0.35% | +$16.0K |
| PEACE ACQUISITION CORPCommon | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.35% | +$1.98M |
| PALOMA ACQUISITION COR CL-ACommon | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.35% | +$1.98M |
| OCEANHAWK ACQUISITION CORP-ACommon | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.35% | +$1.98M |
| Lionheart HoldingsCommon(CUB) | 177,611 | 177,611 | 0 | $1.91M | $1.91M | 0.34% | +$3.6K |
| Miluna Acquisition CorpCommon(MMTX) | 75,000 | 180,545 | +105,545 | $750.8K | $1.83M | 0.32% | +$1.07M |
| Neighborhood Intelligence, Inc.Put(NXH) | 0 | 3,550 | +3,550 | $0 | $1.76M | 0.31% | +$1.76M |
| Newbridge Acquisition LimitedCommon(NBRG) | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.31% | +$1.74M |
| Evolution Global Acquisition CorpCommon(EVOX) | 150,000 | 150,000 | 0 | $1.50M | $1.50M | 0.27% | +$6.8K |
| VERNAL CAPITAL ACQUI CORPCommon | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.26% | +$1.49M |
| SHREYA ACQUISITION GROU-CL ACommon | 0 | 133,822 | +133,822 | $0 | $1.32M | 0.23% | +$1.32M |
| Saul Centers, Inc.Common(BFS) | 35,000 | 35,000 | 0 | $1.14M | $1.31M | 0.23% | +$168.3K |
| Star Group, L.P.Common(SGU) | 109,777 | 100,000 | -9,777 | $1.35M | $1.28M | 0.23% | -$64.1K |
| Blueport Acquisition LtdCommon(BPAC) | 100,000 | 125,001 | +25,001 | $1.00M | $1.27M | 0.22% | +$264.0K |
| McKinley Acquisition CorporationCommon(MKLY) | 123,355 | 123,355 | 0 | $1.24M | $1.25M | 0.22% | +$11.1K |
| Charlton Aria Acquisition CorporationCommon(CHAR) | 115,000 | 115,000 | 0 | $1.22M | $1.24M | 0.22% | +$26.4K |
| INFLECTION POINT ACQUISITIONCommon ORD SHS CL A | 109,237 | 109,237 | 0 | $1.14M | $1.15M | 0.20% | +$12.0K |
| ARMADA ACQUISITION -CLASS ACommon | 0 | 110,000 | +110,000 | $0 | $1.15M | 0.20% | +$1.15M |
| Builders FirstSource, Inc.Common(BLDR) | 10,000 | 12,500 | +2,500 | $823.3K | $1.12M | 0.20% | +$295.2K |
| BREEZE ACQUISITION CORP IICommon | 0 | 450,000 | +450,000 | $0 | $1.11M | 0.20% | +$1.11M |
| Quantumsphere Acquisition CorporationCommon(QUMS) | 107,825 | 107,825 | 0 | $1.09M | $1.10M | 0.19% | +$10.8K |
| Howard Hughes Holdings Inc.Common(HHH) | 0 | 15,000 | +15,000 | $0 | $1.07M | 0.19% | +$1.07M |
| Flag Ship Acquisition CorporationCommon(FSHP) | 93,552 | 93,552 | 0 | $1.02M | $1.03M | 0.18% | +$7.0K |
| CSLM DIGITAL ASSET ACQ. - ACommon USD CL A ORD SHS | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.18% | +$10.0K |
| LaFayette Acquisition Corp.Common(LAFA) | 100,000 | 100,000 | 0 | $997.0K | $1.01M | 0.18% | +$11.0K |