Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence BankEQUITY | 0 | 2,112,573 | +2,112,573 | $0 | $90.50M | 5.48% | +$90.50M |
| Cyberark Software LtdEQUITY | 120,000 | 164,574 | +44,574 | $57.98M | $73.41M | 4.44% | +$15.43M |
| Dayforce IncEQUITY | 0 | 958,960 | +958,960 | $0 | $66.32M | 4.01% | +$66.32M |
| Comerica IncEQUITY | 0 | 756,333 | +756,333 | $0 | $65.75M | 3.98% | +$65.75M |
| Alexander & Baldwin Inc NewEQUITY | 0 | 2,443,064 | +2,443,064 | $0 | $50.42M | 3.05% | +$50.42M |
| Cidara Therapeutics IncEQUITY | 0 | 205,233 | +205,233 | $0 | $45.33M | 2.74% | +$45.33M |
| Hillenbrand IncEQUITY | 0 | 1,342,891 | +1,342,891 | $0 | $42.60M | 2.58% | +$42.60M |
| Synovus Finl CorpEQUITY | 0 | 838,645 | +838,645 | $0 | $41.97M | 2.54% | +$41.97M |
| Clearwater Analytics Hldgs IEQUITY | 0 | 1,479,650 | +1,479,650 | $0 | $35.69M | 2.16% | +$35.69M |
| Aa Mission Acquisition CorpEQUITY | 2,984,542 | 2,984,992 | +450 | $31.40M | $31.85M | 1.93% | +$452.5K |
| Agriculture & Nat Sol Acq CoEQUITY SHS CL A | 3,117,578 | 2,768,028 | -349,550 | $34.01M | $30.97M | 1.87% | -$3.04M |
| Centurion Acquisition Corp.EQUITY(ALF) | 2,745,000 | 2,745,000 | 0 | $28.96M | $29.23M | 1.77% | +$274.5K |
| Endeavour Silver Corp.EQUITY(EXK) | 0 | 274,864 | +274,864 | $0 | $27.92M | 1.69% | +$27.92M |
| SunCar Technology Group Inc.EQUITY(SDA) | 0 | 632,818 | +632,818 | $0 | $26.22M | 1.59% | +$26.22M |
| Drugs Made In Amer Acqutn CoEQUITY ORD SHS | 2,242,500 | 2,242,500 | 0 | $23.03M | $23.26M | 1.41% | +$233.7K |
| Hologic IncEQUITY | 0 | 309,557 | +309,557 | $0 | $23.06M | 1.40% | +$23.06M |
| Graf Global Corp.EQUITY(TONT) | 2,139,248 | 2,139,248 | 0 | $22.55M | $23.01M | 1.39% | +$459.9K |
| Lionheart HoldingsEQUITY(CUB) | 2,145,000 | 2,145,000 | 0 | $22.54M | $22.80M | 1.38% | +$257.6K |
| Jamf Hldg CorpEQUITY | 0 | 1,741,286 | +1,741,286 | $0 | $22.65M | 1.37% | +$22.65M |
| GP-Act III Acquisition Corp.EQUITY(GPAT) | 2,091,077 | 2,091,077 | 0 | $22.17M | $22.35M | 1.35% | +$188.2K |
| Frontier Communications PareEQUITY | 24,115 | 584,236 | +560,121 | $900.7K | $22.24M | 1.35% | +$21.34M |
| Launch One Acquisition Corp.EQUITY(LPAA) | 2,070,000 | 2,070,000 | 0 | $21.73M | $21.92M | 1.33% | +$186.3K |
| Voyager Acquisition CorpEQUITY CL A | 1,552,947 | 2,020,947 | +468,000 | $16.30M | $21.56M | 1.31% | +$5.26M |
| Drugs Made In Amer Acq Ii CoEQUITY USD ORD SHS | 0 | 2,068,118 | +2,068,118 | $0 | $20.47M | 1.24% | +$20.47M |
| Electronic Arts IncEQUITY | 250,000 | 97,562 | -152,438 | $50.42M | $19.93M | 1.21% | -$30.49M |
| SIM Acquisition Corp. IEQUITY(SIMA) | 1,800,000 | 1,800,000 | 0 | $18.97M | $19.06M | 1.15% | +$90.0K |
| Plymouth Indl Reit IncEQUITY | 0 | 856,618 | +856,618 | $0 | $18.74M | 1.13% | +$18.74M |
| Heritage Comm CorpEQUITY | 0 | 1,550,000 | +1,550,000 | $0 | $18.62M | 1.13% | +$18.62M |
| Vendome Acquisition Corporation IEQUITY(VNME) | 1,850,000 | 1,850,000 | 0 | $18.37M | $18.56M | 1.12% | +$185.0K |
| Siddhi Acquisition CorpEQUITY CL A SHS | 1,658,109 | 1,658,359 | +250 | $16.83M | $17.05M | 1.03% | +$218.1K |
| Haymaker Acquisition Corp IvEQUITY CLASS A | 1,456,966 | 1,455,666 | -1,300 | $16.52M | $16.57M | 1.00% | +$43.5K |
| Palmer Square Capital BDC Inc.EQUITY(PSBD) | 1,288,338 | 1,288,337 | -1 | $15.81M | $15.70M | 0.95% | -$103.1K |
| Amicus Therapeutics IncEQUITY COM | 0 | 1,088,721 | +1,088,721 | $0 | $15.50M | 0.94% | +$15.50M |
| Melar Acquisition Corp. IEQUITY SHS CL A | 1,400,000 | 1,400,000 | 0 | $14.70M | $14.88M | 0.90% | +$182.0K |
| Legato Merger Corp IiiEQUITY | 1,801,191 | 1,325,312 | -475,879 | $19.34M | $14.42M | 0.87% | -$4.93M |
| Confluent IncEQUITY | 0 | 462,084 | +462,084 | $0 | $13.97M | 0.85% | +$13.97M |
| Forge Global Holdings IncEQUITY | 0 | 307,802 | +307,802 | $0 | $13.72M | 0.83% | +$13.72M |
| Chime Financial, Inc.EQUITY(CHYM) | 656,838 | 536,989 | -119,849 | $13.25M | $13.52M | 0.82% | +$267.6K |
| Texas Ventures Acquisition IEQUITY USD CL A ORD SHS | 1,399,005 | 1,264,881 | -134,124 | $14.98M | $13.47M | 0.82% | -$1.51M |
| Rithm Acquisition Corp.EQUITY(RAC) | 1,201,200 | 1,201,650 | +450 | $12.31M | $12.49M | 0.76% | +$172.8K |
| Cantor Equity Partners Iii IEQUITY SHS CL A | 100,000 | 1,213,649 | +1,113,649 | $1.03M | $12.38M | 0.75% | +$11.35M |
| Teamshares Inc.EQUITY(TMS) | 0 | 1,100,000 | +1,100,000 | $0 | $11.33M | 0.69% | +$11.33M |
| Astria Therapeutics IncEQUITY | 0 | 831,357 | +831,357 | $0 | $10.88M | 0.66% | +$10.88M |
| Dennys CorpEQUITY | 0 | 1,701,392 | +1,701,392 | $0 | $10.58M | 0.64% | +$10.58M |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 789,570 | 1,039,570 | +250,000 | $7.97M | $10.55M | 0.64% | +$2.58M |
| Cantor Equity Partners Iv InEQUITY SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.19M | $10.28M | 0.62% | +$95.0K |
| Mountain Lake Acquisition CoEQUITY | 1,005,000 | 980,393 | -24,607 | $10.35M | $10.20M | 0.62% | -$155.4K |
| Newhold Invt Corp IiiEQUITY ORD SHS CL A | 930,448 | 930,448 | 0 | $9.47M | $9.64M | 0.58% | +$172.1K |
| GSR IV Acquisition Corp.EQUITY(GSRF) | 0 | 945,910 | +945,910 | $0 | $9.45M | 0.57% | +$9.45M |
| Real Asset Acquisition CorpEQUITY | 908,700 | 908,700 | 0 | $9.21M | $9.29M | 0.56% | +$81.8K |
| Digital Asset Acquisition Corp.EQUITY(DAAQ) | 884,398 | 884,398 | 0 | $9.01M | $8.99M | 0.54% | -$26.5K |
| Charlton Aria Acquisition CorporationEQUITY(CHAR) | 828,750 | 828,750 | 0 | $8.59M | $8.66M | 0.52% | +$74.6K |
| Apex Treas CorpEQUITY ORD SHS CL A | 0 | 850,000 | +850,000 | $0 | $8.41M | 0.51% | +$8.41M |
| Berto Acquisition Corp.EQUITY(TACO) | 999,998 | 774,998 | -225,000 | $10.40M | $7.86M | 0.48% | -$2.54M |
| Range Cap Acquisition CorpEQUITY ORD SHS | 750,000 | 750,000 | 0 | $7.72M | $7.82M | 0.47% | +$97.5K |
| Vine Hill Cap Invt Corp.EQUITY ORD SHS CL A | 1,565,314 | 725,310 | -840,004 | $16.76M | $7.81M | 0.47% | -$8.95M |
| Aimei Health Technology Co LEQUITY SHS | 680,000 | 680,000 | 0 | $7.70M | $7.73M | 0.47% | +$34.0K |
| Titan Acquisition CorpEQUITY(TACH) | 750,000 | 750,000 | 0 | $7.59M | $7.69M | 0.47% | +$98.3K |
| BTC Development Corp.EQUITY(BDCI) | 0 | 750,000 | +750,000 | $0 | $7.51M | 0.45% | +$7.51M |
| Meshflow Acquisition Corp.EQUITY(MESH) | 0 | 750,000 | +750,000 | $0 | $7.50M | 0.45% | +$7.50M |
| Blue Foundry BancorpEQUITY COM | 0 | 602,268 | +602,268 | $0 | $7.49M | 0.45% | +$7.49M |
| Semrush Hldgs IncEQUITY CL A COM | 0 | 625,206 | +625,206 | $0 | $7.43M | 0.45% | +$7.43M |
| Dune Acquisition Corp IiEQUITY SHS CL A | 699,992 | 699,992 | 0 | $7.08M | $7.15M | 0.43% | +$77.0K |
| Translational Dev AcquisitioEQUITY COM CL A | 649,998 | 649,998 | 0 | $6.73M | $6.82M | 0.41% | +$91.0K |
| Plum Acquisition Corp. IVEQUITY(PLMK) | 650,000 | 650,000 | 0 | $6.71M | $6.80M | 0.41% | +$91.0K |
| SC II Acquisition Corp.EQUITY(SCII) | 0 | 675,000 | +675,000 | $0 | $6.80M | 0.41% | +$6.80M |
| Axiom Intelligence Ac Corp 1EQUITY ORD SHS CL A | 650,000 | 650,000 | 0 | $6.47M | $6.54M | 0.40% | +$65.0K |
| NorthStar Earth & Space Enterprises, Inc.EQUITY(NSTR) | 0 | 649,998 | +649,998 | $0 | $6.43M | 0.39% | +$6.43M |
| Eqv Ventures Ac Corp. IiEQUITY ORD SHS CL A | 627,045 | 627,045 | 0 | $6.24M | $6.29M | 0.38% | +$50.2K |
| Andretti Acquisition Corp. IIEQUITY(POLE) | 1,130,809 | 590,809 | -540,000 | $11.83M | $6.21M | 0.38% | -$5.62M |
| Cantor Equity Partners V, Inc.EQUITY(CEPV) | 0 | 605,189 | +605,189 | $0 | $6.20M | 0.38% | +$6.20M |
| Inflection Point AcquisitionEQUITY | 2,089,336 | 573,278 | -1,516,058 | $21.73M | $6.15M | 0.37% | -$15.58M |
| Crane Hbr Acquisition Corp IEQUITY UNIT 12/09/2030 | 0 | 600,000 | +600,000 | $0 | $6.04M | 0.37% | +$6.04M |
| Iron Horse Acquisitions Corp. IIEQUITY(IRHO) | 0 | 600,000 | +600,000 | $0 | $5.97M | 0.36% | +$5.97M |
| Wen Acquisition Corp.EQUITY(WENN) | 260,158 | 589,658 | +329,500 | $2.63M | $5.96M | 0.36% | +$3.32M |
| Insight Digital Partners IIEQUITY(DYOR) | 0 | 600,000 | +600,000 | $0 | $5.95M | 0.36% | +$5.95M |
| Jackson Acquisition Company IIEQUITY(JACS) | 567,500 | 567,500 | 0 | $5.89M | $5.91M | 0.36% | +$22.7K |
| Gores Hldgs X IncEQUITY SHS CL A | 543,596 | 543,596 | 0 | $5.55M | $5.57M | 0.34% | +$21.7K |
| RF Acquisition Corp IIEQUITY(RFAI) | 1,029,114 | 514,506 | -514,608 | $11.05M | $5.53M | 0.33% | -$5.52M |
| ChampionsGate Acquisition CorporationEQUITY(CHPG) | 496,935 | 514,174 | +17,239 | $5.00M | $5.24M | 0.32% | +$235.3K |
| Tavia Acquisition Corp.EQUITY(TAVI) | 500,000 | 500,000 | 0 | $5.17M | $5.21M | 0.32% | +$45.0K |
| Inflection Pt Acquisition CoEQUITY CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.07M | 0.31% | +$5.07M |
| Pioneer Acquisition I CorpEQUITY(PACH) | 500,000 | 500,000 | 0 | $4.98M | $5.03M | 0.30% | +$45.0K |
| Hall Chadwick Acquisition Corp.EQUITY(HCAC) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.30% | +$5.01M |
| Gesher Acquisition Corp. IIEQUITY(GSHR) | 482,440 | 482,440 | 0 | $4.90M | $4.95M | 0.30% | +$56.5K |
| Dynamix Corporation IIIEQUITY(DNMX) | 0 | 500,000 | +500,000 | $0 | $4.95M | 0.30% | +$4.95M |
| Invest Green Acquisition CorEQUITY CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.30% | +$4.92M |
| Roman Dbdr Acquisition CorpEQUITY ORD SHS CL A | 464,955 | 464,955 | 0 | $4.80M | $4.85M | 0.29% | +$51.6K |
| Globa Terra Acquisition CorEQUITY CL A ORD SHS | 473,583 | 473,583 | 0 | $4.73M | $4.78M | 0.29% | +$56.8K |
| SilverBox Corp IVEQUITY(SBXDF) | 445,168 | 445,168 | 0 | $4.66M | $4.71M | 0.29% | +$49.0K |
| Armada Acquisition Corp IiEQUITY | 500,000 | 458,864 | -41,136 | $5.22M | $4.70M | 0.28% | -$518.2K |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 450,000 | 450,000 | 0 | $4.58M | $4.63M | 0.28% | +$54.0K |
| ProCap Acquisition CorpEQUITY(PCAP) | 451,695 | 451,695 | 0 | $4.64M | $4.58M | 0.28% | -$63.2K |
| Evolution Global Acquisition CorpEQUITY(EVOX) | 0 | 460,000 | +460,000 | $0 | $4.54M | 0.27% | +$4.54M |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 0 | 409,698 | +409,698 | $0 | $4.26M | 0.26% | +$4.26M |
| Sizzle Acquisition Corp. IIEQUITY(SZZL) | 405,813 | 405,813 | 0 | $4.09M | $4.12M | 0.25% | +$32.5K |
| Cal Redwood Acquisition Corp.EQUITY(CRAQ) | 400,000 | 400,000 | 0 | $4.00M | $4.06M | 0.25% | +$55.6K |
| FutureCrest Acquisition Corp.EQUITY(FCRS) | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.24% | +$4.04M |
| Vine Hill Cap Invts Corp IiEQUITY UNIT 11/25/2030 | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.24% | +$4.01M |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 0 | 399,999 | +399,999 | $0 | $4.00M | 0.24% | +$4.00M |