Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taylor Morrison Home CorpEQUITY | 0 | 3,002,025 | +3,002,025 | $0 | $215.37M | 12.54% | +$215.37M |
| Chart Inds IncEQUITY | 631,813 | 866,371 | +234,558 | $130.63M | $181.02M | 10.54% | +$50.39M |
| Nuvalent IncEQUITY | 0 | 836,918 | +836,918 | $0 | $103.36M | 6.02% | +$103.36M |
| National Storage AffiliatesEQUITY | 1,814,200 | 2,068,813 | +254,613 | $68.47M | $92.00M | 5.36% | +$23.53M |
| Apogee Therapeutics IncEQUITY | 0 | 625,182 | +625,182 | $0 | $82.98M | 4.83% | +$82.98M |
| Sila Realty Trust IncEQUITY | 0 | 2,456,414 | +2,456,414 | $0 | $74.58M | 4.34% | +$74.58M |
| Webster Finl CorpEQUITY | 498,343 | 849,272 | +350,929 | $34.59M | $64.90M | 3.78% | +$30.31M |
| Janus Henderson Group PlcEQUITY | 0 | 1,195,379 | +1,195,379 | $0 | $62.10M | 3.62% | +$62.10M |
| Electronic Arts IncEQUITY | 405,994 | 240,067 | -165,927 | $82.77M | $49.22M | 2.87% | -$33.55M |
| Topbuild CorEQUITY | 0 | 110,000 | +110,000 | $0 | $46.88M | 2.73% | +$46.88M |
| Avanos Med IncEQUITY | 0 | 1,184,190 | +1,184,190 | $0 | $29.46M | 1.72% | +$29.46M |
| Launch One Acquisition Corp.EQUITY(LPAA) | 2,070,000 | 2,070,000 | 0 | $22.17M | $22.44M | 1.31% | +$269.1K |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 88,964 | 1,342,435 | +1,253,471 | $1.37M | $21.18M | 1.23% | +$19.81M |
| Whitestone ReitEQUITY | 0 | 1,085,310 | +1,085,310 | $0 | $20.58M | 1.20% | +$20.58M |
| Siddhi Acquisition CorpEQUITY CL A SHS | 1,303,359 | 1,303,359 | 0 | $13.48M | $13.58M | 0.79% | +$104.3K |
| Palmer Square Capital BDC Inc.EQUITY(PSBD) | 1,288,337 | 1,288,337 | 0 | $12.59M | $13.42M | 0.78% | +$837.4K |
| Catalyst Pharmaceuticals IncEQUITY | 0 | 416,209 | +416,209 | $0 | $13.08M | 0.76% | +$13.08M |
| Ares Acquisition Corp IiiEQUITY | 0 | 1,241,792 | +1,241,792 | $0 | $12.48M | 0.73% | +$12.48M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 0 | 400,300 | +400,300 | $0 | $12.08M | 0.70% | +$12.08M |
| Global Business Travel GroupEQUITY | 0 | 1,241,800 | +1,241,800 | $0 | $11.66M | 0.68% | +$11.66M |
| Vendome Acquisition Corporation IEQUITY(VNME) | 1,092,788 | 1,092,788 | 0 | $11.02M | $11.14M | 0.65% | +$120.2K |
| Chime Financial, Inc.EQUITY(CHYM) | 536,989 | 536,989 | 0 | $10.06M | $11.00M | 0.64% | +$939.7K |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 1,039,570 | 1,039,570 | 0 | $10.66M | $10.76M | 0.63% | +$104.0K |
| Drugs Made In Amer Acq Ii CoEQUITY USD ORD SHS | 1,067,798 | 1,067,798 | 0 | $10.65M | $10.74M | 0.63% | +$96.1K |
| Cantor Equity Partners Iv InEQUITY SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.19M | $10.40M | 0.61% | +$210.0K |
| Newhold Invt Corp IiiEQUITY ORD SHS CL A | 930,448 | 915,174 | -15,274 | $9.65M | $9.97M | 0.58% | +$317.5K |
| Lionheart HoldingsEQUITY(CUB) | 2,145,000 | 850,000 | -1,295,000 | $23.08M | $9.15M | 0.53% | -$13.93M |
| Digital Asset Acquisition Corp.EQUITY(DAAQ) | 876,498 | 876,498 | 0 | $8.98M | $9.10M | 0.53% | +$122.7K |
| Charlton Aria Acquisition CorporationEQUITY(CHAR) | 828,750 | 828,750 | 0 | $8.77M | $8.95M | 0.52% | +$182.3K |
| Drugs Made In Amer Acqutn CoEQUITY ORD SHS | 2,242,500 | 786,459 | -1,456,041 | $23.50M | $8.38M | 0.49% | -$15.13M |
| Avalonbay Cmntys IncEQUITY | 0 | 42,764 | +42,764 | $0 | $8.07M | 0.47% | +$8.07M |
| Agriculture & Nat Sol Acq CoEQUITY SHS CL A | 1,304,626 | 696,721 | -607,905 | $14.73M | $7.96M | 0.46% | -$6.77M |
| Aimei Health Technology Co LEQUITY SHS | 680,000 | 680,000 | 0 | $7.73M | $7.73M | 0.45% | $0 |
| Meshflow Acquisition Corp.EQUITY(MESH) | 750,000 | 750,000 | 0 | $7.42M | $7.51M | 0.44% | +$90.0K |
| BTC Development Corp.EQUITY(BDCI) | 738,849 | 738,849 | 0 | $7.38M | $7.44M | 0.43% | +$59.1K |
| Keystone Acquisition CorpEQUITY | 0 | 749,998 | +749,998 | $0 | $7.39M | 0.43% | +$7.39M |
| Graf Global Corp.EQUITY(TONT) | 1,002,441 | 676,713 | -325,728 | $10.74M | $7.33M | 0.43% | -$3.41M |
| Collective Acquisition CorpEQUITY SHS CL A | 699,992 | 699,992 | 0 | $7.23M | $7.30M | 0.43% | +$70.0K |
| Collective Acquisition CorpEQUITY | 0 | 700,000 | +700,000 | $0 | $6.93M | 0.40% | +$6.93M |
| SC II Acquisition Corp.EQUITY(SCII) | 675,000 | 675,000 | 0 | $6.73M | $6.77M | 0.39% | +$40.5K |
| Apex Treas CorpEQUITY ORD SHS CL A | 654,958 | 654,958 | 0 | $6.51M | $6.58M | 0.38% | +$72.0K |
| Eqv Ventures Ac Corp. IiEQUITY ORD SHS CL A | 627,045 | 627,045 | 0 | $6.33M | $6.38M | 0.37% | +$56.4K |
| Andretti Acquisition Corp. IIEQUITY(POLE) | 590,809 | 590,809 | 0 | $6.29M | $6.35M | 0.37% | +$62.0K |
| Ampercap Acquisition CoEQUITY | 0 | 630,601 | +630,601 | $0 | $6.33M | 0.37% | +$6.33M |
| Cantor Equity Partners V, Inc.EQUITY(CEPV) | 605,189 | 605,189 | 0 | $6.11M | $6.24M | 0.36% | +$128.6K |
| Crane Hbr Acquisition Corp IEQUITY ORD SHS CL A | 600,000 | 600,000 | 0 | $5.95M | $6.08M | 0.35% | +$132.0K |
| Yorkville Intl Cap CorpEQUITY | 0 | 600,000 | +600,000 | $0 | $6.02M | 0.35% | +$6.02M |
| Iron Horse Acquisitions Corp. IIEQUITY(IRHO) | 600,000 | 600,000 | 0 | $5.92M | $6.02M | 0.35% | +$102.0K |
| Future Money Acquisition CorEQUITY | 0 | 600,000 | +600,000 | $0 | $5.99M | 0.35% | +$5.99M |
| Jackson Acquisition Company IIEQUITY(JACS) | 562,500 | 562,500 | 0 | $5.96M | $5.99M | 0.35% | +$28.1K |
| Mountain Lake Acquisit CorpEQUITY USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.35% | +$5.96M |
| M Evo Gbl Acquisition Corp IEQUITY ORD SHS CL A | 598,900 | 598,900 | 0 | $5.90M | $5.94M | 0.35% | +$41.9K |
| RF Acquisition Corp IIEQUITY(RFAI) | 514,506 | 514,506 | 0 | $5.61M | $5.68M | 0.33% | +$66.9K |
| Wen Acquisition Corp.EQUITY(WENN) | 538,461 | 538,461 | 0 | $5.48M | $5.54M | 0.32% | +$59.2K |
| Insight Digital Partners IIEQUITY(DYOR) | 543,326 | 543,326 | 0 | $5.41M | $5.45M | 0.32% | +$46.2K |
| ChampionsGate Acquisition CorporationEQUITY(CHPG) | 514,174 | 514,174 | 0 | $5.27M | $5.33M | 0.31% | +$63.8K |
| Open Lending CorpEQUITY | 0 | 1,707,309 | +1,707,309 | $0 | $5.31M | 0.31% | +$5.31M |
| Organon & Co.EQUITY(OGN) | 0 | 390,939 | +390,939 | $0 | $5.29M | 0.31% | +$5.29M |
| Inflection Pt Acquisition CoEQUITY CL A ORD SHS | 500,000 | 500,000 | 0 | $5.11M | $5.17M | 0.30% | +$57.5K |
| Pioneer Acquisition I CorpEQUITY(PACH) | 500,000 | 500,000 | 0 | $5.07M | $5.12M | 0.30% | +$50.0K |
| Spring Vy Acquisition Corp IEQUITY ORD SHS CL A | 499,996 | 499,996 | 0 | $4.93M | $5.09M | 0.30% | +$155.0K |
| Gesher Acquisition Corp. IIEQUITY(GSHR) | 482,440 | 482,440 | 0 | $5.00M | $5.03M | 0.29% | +$33.8K |
| Hall Chadwick Acquisition Corp.EQUITY(HCAC) | 500,000 | 500,000 | 0 | $4.96M | $5.02M | 0.29% | +$55.0K |
| Hcm Iv Acquisition CorpEQUITY | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.29% | +$5.01M |
| Columbus Circle Cap Corp IiEQUITY USD CL A ORD SHS | 600,000 | 494,491 | -105,509 | $5.90M | $5.01M | 0.29% | -$883.9K |
| Lafayette Digital AcquisitioEQUITY ORD CLASS A | 500,000 | 500,000 | 0 | $4.93M | $4.99M | 0.29% | +$55.0K |
| Idea Acquisition CorpEQUITY | 0 | 499,998 | +499,998 | $0 | $4.95M | 0.29% | +$4.95M |
| Invest Green Acquisition CorEQUITY CL A ORD SHS | 494,781 | 494,781 | 0 | $4.90M | $4.95M | 0.29% | +$54.4K |
| Globa Terra Acquisition CorEQUITY CL A ORD SHS | 473,583 | 473,583 | 0 | $4.84M | $4.88M | 0.28% | +$47.4K |
| SilverBox Corp IVEQUITY(SBXDF) | 445,168 | 445,168 | 0 | $4.76M | $4.81M | 0.28% | +$49.0K |
| Armada Acquisition Corp IiEQUITY | 458,864 | 458,864 | 0 | $4.73M | $4.78M | 0.28% | +$50.5K |
| Roman Dbdr Acquisition CorpEQUITY ORD SHS CL A | 453,259 | 453,259 | 0 | $4.75M | $4.78M | 0.28% | +$29.5K |
| Apogee Acquisition CorpEQUITY | 0 | 475,000 | +475,000 | $0 | $4.73M | 0.28% | +$4.73M |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 450,000 | 450,000 | 0 | $4.63M | $4.69M | 0.27% | +$54.0K |
| Axiom Intelligence Ac Corp 1EQUITY ORD SHS CL A | 547,412 | 447,158 | -100,254 | $5.55M | $4.62M | 0.27% | -$921.7K |
| Rre Ventures Acquisition CorEQUITY | 0 | 450,000 | +450,000 | $0 | $4.44M | 0.26% | +$4.44M |
| Inflection Pt Acquisit CorpEQUITY | 0 | 419,171 | +419,171 | $0 | $4.33M | 0.25% | +$4.33M |
| Sizzle Acquisition Corp. IIEQUITY(SZZL) | 398,309 | 398,309 | 0 | $4.09M | $4.13M | 0.24% | +$31.9K |
| Cslm Digita Asset Acq Corp IEQUITY USD CL A ORD SHS | 400,000 | 400,000 | 0 | $4.02M | $4.06M | 0.24% | +$40.0K |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 399,701 | 399,701 | 0 | $4.02M | $4.05M | 0.24% | +$32.0K |
| Cal Redwood Acquisition Corp.EQUITY(CRAQ) | 392,300 | 392,300 | 0 | $3.98M | $4.04M | 0.24% | +$58.8K |
| Tailwind 2.0 Acquisition CorEQUITY ORD SHS CL A | 400,000 | 400,000 | 0 | $3.97M | $4.02M | 0.23% | +$48.0K |
| Jab Acquisition Corp IEQUITY | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.23% | +$4.01M |
| TGE Value Creative Solutions CorpEQUITY(BEBE) | 400,000 | 400,000 | 0 | $3.95M | $3.99M | 0.23% | +$36.0K |
| Artius Ii Acquisition IncEQUITY | 380,000 | 380,000 | 0 | $3.93M | $3.99M | 0.23% | +$57.0K |
| Iris Acquisition Corp IIEQUITY(IRAB) | 399,998 | 399,998 | 0 | $3.93M | $3.97M | 0.23% | +$44.0K |
| D. Boral Acquisition I Corp.EQUITY(DBCA) | 0 | 375,366 | +375,366 | $0 | $3.74M | 0.22% | +$3.74M |
| D. Boral Arc Acq I Corp.EQUITY SHS CL A | 473,863 | 358,733 | -115,130 | $4.80M | $3.74M | 0.22% | -$1.05M |
| Berto Acquisition Corp.EQUITY(TACO) | 352,000 | 352,000 | 0 | $3.61M | $3.69M | 0.22% | +$84.5K |
| Rithm Acquisition Corp.EQUITY(RAC) | 352,000 | 352,000 | 0 | $3.66M | $3.68M | 0.21% | +$21.1K |
| Titan Acquisition CorpEQUITY(TACH) | 352,297 | 352,297 | 0 | $3.63M | $3.67M | 0.21% | +$42.3K |
| Republic Digital Acquisition CompanyEQUITY(RDAG) | 353,998 | 353,998 | 0 | $3.62M | $3.65M | 0.21% | +$31.9K |
| Colombier Acquisition Corp IEQUITY ORD SHS CL A | 400,000 | 350,000 | -50,000 | $4.02M | $3.59M | 0.21% | -$436.5K |
| GSR IV Acquisition Corp.EQUITY(GSRF) | 353,065 | 353,065 | 0 | $3.54M | $3.59M | 0.21% | +$45.9K |
| Metals Acquisition Corp IiEQUITY | 0 | 351,270 | +351,270 | $0 | $3.57M | 0.21% | +$3.57M |
| Silicon Vy Acquisition CorpEQUITY CL A | 350,000 | 350,000 | 0 | $3.46M | $3.53M | 0.21% | +$70.0K |
| Dynamix Corporation IIIEQUITY(DNMX) | 352,912 | 352,912 | 0 | $3.50M | $3.53M | 0.21% | +$24.7K |
| Evolution Global Acquisition CorpEQUITY(EVOX) | 351,468 | 351,468 | 0 | $3.50M | $3.52M | 0.21% | +$21.1K |
| K2 Cap Acquisition CorpEQUITY ORD SHS CL A | 353,000 | 353,000 | 0 | $3.48M | $3.51M | 0.20% | +$28.2K |
| Renatus Tactical AcquisEQUITY SHS CL A | 333,400 | 333,400 | 0 | $3.43M | $3.49M | 0.20% | +$66.7K |