Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 600,000 | 575,000 | -25,000 | $5.95M | $5.82M | 0.93% | -$121.3K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 584,900 | 584,900 | 0 | $5.74M | $5.81M | 0.92% | +$67.3K |
| Praetorian Acquisition Corp.CL A(PTOR) | 500,000 | 500,000 | 0 | $4.90M | $4.96M | 0.79% | +$65.0K |
| Keystone Acquisition CorpCL A | 0 | 499,800 | +499,800 | $0 | $4.93M | 0.78% | +$4.93M |
| HCM III Acquisition Corp.CL A(HCMA) | 450,000 | 450,000 | 0 | $4.54M | $4.63M | 0.74% | +$90.0K |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.53M | $4.54M | 0.72% | +$18.0K |
| Silicon Vy Acquisition CorpCL A CL A | 524,800 | 450,000 | -74,800 | $5.19M | $4.54M | 0.72% | -$653.4K |
| BTC Development Corp.CL A(BDCI) | 450,000 | 450,000 | 0 | $4.50M | $4.53M | 0.72% | +$36.0K |
| SilverBox Corp VCL A(SBXE) | 450,107 | 450,107 | 0 | $4.49M | $4.53M | 0.72% | +$38.3K |
| Artius Ii Acquisition IncCL A | 375,000 | 425,000 | +50,000 | $3.88M | $4.46M | 0.71% | +$580.8K |
| Jena Acquisition Corporation IICL A(JENA) | 380,000 | 425,000 | +45,000 | $3.89M | $4.40M | 0.70% | +$519.4K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 425,000 | 425,000 | 0 | $4.30M | $4.36M | 0.69% | +$67.2K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 350,000 | 425,000 | +75,000 | $3.54M | $4.35M | 0.69% | +$805.8K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 433,506 | 433,506 | 0 | $4.30M | $4.33M | 0.69% | +$34.2K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 474,600 | 425,000 | -49,600 | $4.67M | $4.31M | 0.69% | -$355.8K |
| Galata Acquisition Corp. IICL A(LATA) | 425,000 | 425,000 | 0 | $4.25M | $4.30M | 0.68% | +$51.0K |
| Boost Run IncCL A | 0 | 127,988 | +127,988 | $0 | $4.25M | 0.68% | +$4.25M |
| Dynamix Corporation IIICL A(DNMX) | 425,000 | 425,000 | 0 | $4.22M | $4.25M | 0.68% | +$29.8K |
| Vine Hill Cap Invts Corp IiCL A CL A | 425,100 | 425,100 | 0 | $4.21M | $4.24M | 0.67% | +$34.0K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $6.03M | $4.22M | 0.67% | -$1.81M |
| Legato Merger Corp. IV(LEGO) | 0 | 424,800 | +424,800 | $0 | $4.21M | 0.67% | +$4.21M |
| Black Spade Acquisition III CoCL A(BIII) | 418,800 | 418,800 | 0 | $4.12M | $4.17M | 0.66% | +$46.1K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 400,000 | 400,000 | 0 | $4.09M | $4.12M | 0.66% | +$32.0K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 409,001 | 409,001 | 0 | $4.03M | $4.09M | 0.65% | +$65.4K |
| Willow Lane Acquisition CrpCL A | 0 | 399,600 | +399,600 | $0 | $4.09M | 0.65% | +$4.09M |
| OTG Acquisition Corp. ICL A(OTGA) | 400,000 | 400,000 | 0 | $4.02M | $4.06M | 0.65% | +$37.7K |
| Rithm Acquisition Corp.CL A(RAC) | 360,400 | 385,400 | +25,000 | $3.75M | $4.03M | 0.64% | +$283.1K |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 399,600 | +399,600 | $0 | $4.02M | 0.64% | +$4.02M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 400,000 | 400,000 | 0 | $3.97M | $4.00M | 0.64% | +$32.0K |
| Bluerock Acquisition Corp.CL A(BLRK) | 400,000 | 400,000 | 0 | $3.96M | $3.99M | 0.64% | +$32.0K |
| Jackson Acquisition Company IICL A(JACS) | 325,000 | 375,000 | +50,000 | $3.43M | $3.99M | 0.63% | +$561.3K |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 399,600 | 399,600 | 0 | $3.94M | $3.98M | 0.63% | +$44.0K |
| K&f Growth Acquisition CorpCL A SHS CL A | 375,000 | 375,000 | 0 | $3.91M | $3.96M | 0.63% | +$45.0K |
| Stellar V Cap CorpCL A SHS CL A | 374,600 | 374,600 | 0 | $3.91M | $3.95M | 0.63% | +$37.5K |
| Meshflow Acquisition Corp.CL A(MESH) | 364,669 | 389,669 | +25,000 | $3.61M | $3.90M | 0.62% | +$294.0K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 375,000 | 375,000 | 0 | $3.84M | $3.87M | 0.62% | +$30.0K |
| Silver Pegasus Acquisition CCL A SHS CL A | 400,000 | 375,000 | -25,000 | $4.07M | $3.85M | 0.61% | -$219.3K |
| Solarius Capital Acqu CorpCL A SHS CL A | 375,000 | 375,000 | 0 | $3.81M | $3.85M | 0.61% | +$33.8K |
| LightWave Acquisition Corp.CL A(LWAC) | 400,000 | 375,000 | -25,000 | $4.07M | $3.83M | 0.61% | -$233.5K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 375,000 | 375,000 | 0 | $3.78M | $3.82M | 0.61% | +$33.8K |
| GSR IV Acquisition Corp.CL A(GSRF) | 375,000 | 375,000 | 0 | $3.76M | $3.81M | 0.61% | +$43.1K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 375,000 | 375,000 | 0 | $3.77M | $3.80M | 0.60% | +$28.1K |
| GigCapital8 Corp.CL A(GIW) | 375,000 | 375,000 | 0 | $3.74M | $3.78M | 0.60% | +$37.1K |
| Apex Treas CorpCL A ORD SHS CL A | 375,000 | 375,000 | 0 | $3.73M | $3.77M | 0.60% | +$41.3K |
| Evolution Global Acquisition CorpCL A(EVOX) | 375,000 | 375,000 | 0 | $3.74M | $3.76M | 0.60% | +$16.9K |
| Aldel Finl Ii IncCL A CL A | 350,000 | 350,000 | 0 | $3.70M | $3.74M | 0.59% | +$43.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 350,000 | 350,000 | 0 | $3.69M | $3.74M | 0.59% | +$43.8K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 400,000 | 375,000 | -25,000 | $3.94M | $3.72M | 0.59% | -$220.0K |
| Gores Hldgs X IncCL A SHS CL A | 329,300 | 354,300 | +25,000 | $3.37M | $3.70M | 0.59% | +$324.6K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 360,400 | 360,400 | 0 | $3.56M | $3.67M | 0.58% | +$106.3K |
| Indigo Acquisition Corp.(INAC) | 350,000 | 350,000 | 0 | $3.55M | $3.59M | 0.57% | +$36.8K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 350,000 | 350,000 | 0 | $3.54M | $3.57M | 0.57% | +$29.8K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 351,900 | 351,900 | 0 | $3.54M | $3.56M | 0.57% | +$24.6K |
| Highview Merger Corp.CL A(HVMC) | 350,000 | 350,000 | 0 | $3.52M | $3.56M | 0.57% | +$38.5K |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.56% | +$3.54M |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 325,000 | 350,000 | +25,000 | $3.21M | $3.50M | 0.56% | +$287.5K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 327,300 | 327,300 | 0 | $3.45M | $3.49M | 0.56% | +$44.2K |
| TGE Value Creative Solutions CorpCL A(BEBE) | 350,000 | 350,000 | 0 | $3.46M | $3.49M | 0.55% | +$28.0K |
| Proem Acquisition Corp I | 0 | 349,800 | +349,800 | $0 | $3.48M | 0.55% | +$3.48M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 500,000 | 350,000 | -150,000 | $4.92M | $3.48M | 0.55% | -$1.44M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 349,500 | 349,500 | 0 | $3.45M | $3.47M | 0.55% | +$28.0K |
| Xsolla SPAC 1CL A(XSLL) | 350,200 | 350,200 | 0 | $3.44M | $3.47M | 0.55% | +$31.5K |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 349,800 | +349,800 | $0 | $3.47M | 0.55% | +$3.47M |
| Cambridge Acquisition Corp.CL A(CAQ) | 0 | 349,500 | +349,500 | $0 | $3.46M | 0.55% | +$3.46M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 323,400 | 323,400 | 0 | $3.43M | $3.46M | 0.55% | +$30.7K |
| Insight Digital Partners IICL A(DYOR) | 319,000 | 344,000 | +25,000 | $3.18M | $3.45M | 0.55% | +$278.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 300,000 | 300,000 | 0 | $3.39M | $3.43M | 0.55% | +$39.0K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 323,103 | 327,836 | +4,733 | $3.32M | $3.42M | 0.54% | +$101.0K |
| LaFayette Acquisition Corp.(LAFA) | 336,900 | 336,900 | 0 | $3.36M | $3.40M | 0.54% | +$37.1K |
| Copley Acquisition CorpCL A(COPL) | 350,000 | 325,000 | -25,000 | $3.61M | $3.39M | 0.54% | -$222.3K |
| Titan Acquisition CorpCL A(TACH) | 325,000 | 325,000 | 0 | $3.34M | $3.38M | 0.54% | +$39.0K |
| Kochav Defense Acqui CoCL A SHS CL A | 325,000 | 325,000 | 0 | $3.33M | $3.37M | 0.54% | +$39.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 325,000 | 325,000 | 0 | $3.30M | $3.32M | 0.53% | +$22.8K |
| Spartacus Acquisition Corp ICL A | 0 | 327,064 | +327,064 | $0 | $3.27M | 0.52% | +$3.27M |
| Long Table Growth CorpUNIT 05 29 2031 | 0 | 325,000 | +325,000 | $0 | $3.25M | 0.52% | +$3.25M |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 325,000 | +325,000 | $0 | $3.25M | 0.52% | +$3.25M |
| Thayer Ventures Acq Corp IiCL A CL A | 312,500 | 312,500 | 0 | $3.20M | $3.23M | 0.51% | +$23.4K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 321,600 | 321,600 | 0 | $3.18M | $3.22M | 0.51% | +$35.4K |
| Irenic Acquisition CorpCL A | 0 | 318,811 | +318,811 | $0 | $3.18M | 0.51% | +$3.18M |
| Churchill Cap Corp XiiCL A | 0 | 299,000 | +299,000 | $0 | $3.18M | 0.51% | +$3.18M |
| Siddhi Acquisition CorpCL A CL A SHS | 300,000 | 300,000 | 0 | $3.10M | $3.12M | 0.50% | +$18.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 275,000 | 300,000 | +25,000 | $2.82M | $3.11M | 0.50% | +$292.7K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 302,000 | 302,000 | 0 | $3.04M | $3.11M | 0.49% | +$72.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 311,200 | 300,000 | -11,200 | $3.18M | $3.10M | 0.49% | -$87.6K |
| FG Imperii Acquisition Corp.CL A(FGII) | 311,600 | 311,600 | 0 | $3.08M | $3.09M | 0.49% | +$15.6K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 300,000 | 300,000 | 0 | $3.06M | $3.09M | 0.49% | +$33.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 296,699 | 296,699 | 0 | $3.02M | $3.09M | 0.49% | +$62.3K |
| Pioneer Acquisition I CorpCL A(PACH) | 300,000 | 300,000 | 0 | $3.04M | $3.07M | 0.49% | +$25.5K |
| Hcm Iv Acquisition CorpCL A | 0 | 305,686 | +305,686 | $0 | $3.07M | 0.49% | +$3.07M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $3.48M | $3.07M | 0.49% | -$411.8K |
| McKinley Acquisition CorporationCL A(MKLY) | 300,000 | 300,000 | 0 | $3.01M | $3.04M | 0.48% | +$36.0K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.01M | $3.04M | 0.48% | +$30.0K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 250,000 | 300,006 | +50,006 | $2.51M | $3.03M | 0.48% | +$525.6K |
| OneIM Acquisition Corp.CL A(OIM) | 250,000 | 300,000 | +50,000 | $2.49M | $3.02M | 0.48% | +$531.0K |
| Collective Acquisition CorpUNIT 04 27 2031 | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.48% | +$3.01M |
| Leapfrog Acquisition CorporationCL A(LFAC) | 300,000 | 300,000 | 0 | $2.98M | $3.00M | 0.48% | +$21.0K |
| KRAKacquisition Corp.CL A(KRAQ) | 249,600 | 299,600 | +50,000 | $2.46M | $3.00M | 0.48% | +$534.9K |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 299,800 | +299,800 | $0 | $3.00M | 0.48% | +$3.00M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 299,800 | 299,800 | 0 | $2.95M | $3.00M | 0.48% | +$45.0K |
| SC II Acquisition Corp.CL A(SCII) | 294,700 | 294,700 | 0 | $2.94M | $2.96M | 0.47% | +$17.7K |