Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSTONE ACQUISITION CORP | 0 | 499,800 | +499,800 | 0 | 4,928 | 0.78% | +4,928 |
| BOOST RUN INC | 0 | 127,988 | +127,988 | 0 | 4,253 | 0.68% | +4,253 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 424,800 | +424,800 | 0 | 4,214 | 0.67% | +4,214 |
| WILLOW LANE ACQUISITION CRP | 0 | 399,600 | +399,600 | 0 | 4,088 | 0.65% | +4,088 |
| KENSINGTON CAP ACQUISITION | 0 | 399,600 | +399,600 | 0 | 4,024 | 0.64% | +4,024 |
| BERTO ACQUISITION CORP II | 0 | 350,000 | +350,000 | 0 | 3,542 | 0.56% | +3,542 |
| PROEM ACQUISITION CORP I | 0 | 349,800 | +349,800 | 0 | 3,477 | 0.55% | +3,477 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 349,800 | +349,800 | 0 | 3,474 | 0.55% | +3,474 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 349,500 | +349,500 | 0 | 3,464 | 0.55% | +3,464 |
| SPARTACUS ACQUISITION CORP I | 0 | 327,064 | +327,064 | 0 | 3,274 | 0.52% | +3,274 |
| LONG TABLE GROWTH CORP | 0 | 325,000 | +325,000 | 0 | 3,253 | 0.52% | +3,253 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 325,000 | +325,000 | 0 | 3,253 | 0.52% | +3,253 |
| IRENIC ACQUISITION CORP | 0 | 318,811 | +318,811 | 0 | 3,185 | 0.51% | +3,185 |
| CHURCHILL CAP CORP XII | 0 | 299,000 | +299,000 | 0 | 3,184 | 0.51% | +3,184 |
| HCM IV ACQUISITION CORP | 0 | 305,686 | +305,686 | 0 | 3,066 | 0.49% | +3,066 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,011 | 0.48% | +3,011 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 299,800 | +299,800 | 0 | 2,995 | 0.48% | +2,995 |
| GORES HOLDINGS XI INC | 0 | 275,000 | +275,000 | 0 | 2,791 | 0.44% | +2,791 |
| KPET ULTRA PACELINE CORP | 0 | 275,800 | +275,800 | 0 | 2,752 | 0.44% | +2,752 |
| ILLUMINATION ACQUISITIO CORP | 0 | 276,800 | +276,800 | 0 | 2,740 | 0.44% | +2,740 |
| AVERIN CAP ACQUISITION CORP | 0 | 274,800 | +274,800 | 0 | 2,737 | 0.44% | +2,737 |
| ENERGY TRANSITION SPL OPPORT | 0 | 274,800 | +274,800 | 0 | 2,716 | 0.43% | +2,716 |
| TEXAS VENTURES ACQUISITION I | 0 | 256,970 | +256,970 | 0 | 2,571 | 0.41% | +2,571 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.40% | +2,488 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.39% | +2,483 |
| IDEA ACQUISITION CORP | 0 | 249,600 | +249,600 | 0 | 2,474 | 0.39% | +2,474 |
| RRE VENTURES ACQUISITION COR | 0 | 249,600 | +249,600 | 0 | 2,464 | 0.39% | +2,464 |
| BURTECH ACQUISITION CORP II | 0 | 241,313 | +241,313 | 0 | 2,425 | 0.39% | +2,425 |
| JAB ACQUISITION CORP I | 0 | 236,000 | +236,000 | 0 | 2,367 | 0.38% | +2,367 |
| ARES ACQUISITION CORP III | 0 | 235,275 | +235,275 | 0 | 2,365 | 0.38% | +2,365 |
| WILCO 63 CORP | 0 | 225,000 | +225,000 | 0 | 2,239 | 0.36% | +2,239 |
| TRG LATIN AMER ACQUIS CORP | 0 | 225,321 | +225,321 | 0 | 2,230 | 0.35% | +2,230 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 2,220 | 0.35% | +2,220 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 224,800 | +224,800 | 0 | 2,214 | 0.35% | +2,214 |
| NEWHOLD INVTS CORP IV | 0 | 199,100 | +199,100 | 0 | 2,041 | 0.32% | +2,041 |
| PATRIOT ACQUISITION CORP | 0 | 200,900 | +200,900 | 0 | 2,007 | 0.32% | +2,007 |
| ACP HOLDINGS ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.32% | +1,988 |
| INTERPRIVATE INVTS PARTNERS | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.32% | +1,984 |
| ABONY ACQUISITION CORP I | 0 | 199,800 | +199,800 | 0 | 1,978 | 0.31% | +1,978 |
| PALOMA ACQUISITION CORP I | 0 | 198,000 | +198,000 | 0 | 1,962 | 0.31% | +1,962 |
| GENERAL CATALYST GBL RESIL M | 0 | 185,557 | +185,557 | 0 | 1,872 | 0.30% | +1,872 |
| SUMA ACQUISITION CORP | 0 | 185,000 | +185,000 | 0 | 1,830 | 0.29% | +1,830 |
| PLUTONIAN ACQUISITION CORP I | 0 | 177,528 | +177,528 | 0 | 1,766 | 0.28% | +1,766 |
| AMPERCAP ACQUISITION CO | 0 | 175,500 | +175,500 | 0 | 1,762 | 0.28% | +1,762 |
| CARTESIAN GROWTH CORP IV | 0 | 175,000 | +175,000 | 0 | 1,750 | 0.28% | +1,750 |
| MOZAYYX ACQUISITION CORP | 0 | 174,800 | +174,800 | 0 | 1,743 | 0.28% | +1,743 |
| OCEANHAWK ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,733 | 0.28% | +1,733 |
| IRON DOME ACQUISITION I CORP | 0 | 171,042 | +171,042 | 0 | 1,728 | 0.27% | +1,728 |
| OCEAN CAP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,535 | 0.24% | +1,535 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.24% | +1,530 |
| CANTOR EQUITY PARTNERS VII I | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.24% | +1,514 |
| INFLECTION PT ACQUISIT CORP | 0 | 145,000 | +145,000 | 0 | 1,499 | 0.24% | +1,499 |
| QUANTUM LEAP ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.24% | +1,490 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 174,585 | +174,585 | 0 | 1,419 | 0.23% | +1,419 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 138,400 | +138,400 | 0 | 1,419 | 0.23% | +1,419 |
| METALS ACQUISITION CORP II | 0 | 137,549 | +137,549 | 0 | 1,396 | 0.22% | +1,396 |
| RMG ML SPORTS HOLDINGS | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.20% | +1,249 |
| WEST ENCLAVE MERGER CORP | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.20% | +1,240 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 30,000 | 150,000 | +120,000 | 299 | 1,506 | 0.24% | +1,207 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 576 | 1,650 | 0.26% | +1,074 |
| ALPEX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.16% | +1,002 |
| BLUE WTR ACQUISITION CORP IV | 0 | 99,800 | +99,800 | 0 | 988 | 0.16% | +988 |
| HELIX ACQUISITION CORP III(HLXC) | 57,548 | 141,780 | +84,232 | 586 | 1,506 | 0.24% | +920 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 350,000 | 425,000 | +75,000 | 3,542 | 4,348 | 0.69% | +806 |
| FUTUREWAVE ACQUISITION CORP | 0 | 65,000 | +65,000 | 0 | 652 | 0.10% | +652 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 88,000 | 150,000 | +62,000 | 868 | 1,505 | 0.24% | +637 |
| ARTIUS II ACQUISITION INC(AACB) | 375,000 | 425,000 | +50,000 | 3,878 | 4,458 | 0.71% | +581 |
| JACKSON ACQUISITION CO II(JACS) | 325,000 | 375,000 | +50,000 | 3,429 | 3,990 | 0.63% | +561 |
| KRAKACQUISITION CORPORATION(KRAQ) | 249,600 | 299,600 | +50,000 | 2,461 | 2,996 | 0.48% | +535 |
| ONEIM ACQUISITION CORP(OIM) | 250,000 | 300,000 | +50,000 | 2,490 | 3,021 | 0.48% | +531 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 250,000 | 300,006 | +50,006 | 2,508 | 3,033 | 0.48% | +526 |
| JENA ACQUISITION CORP II(JENA) | 380,000 | 425,000 | +45,000 | 3,886 | 4,405 | 0.70% | +519 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 50,000 | +50,000 | 0 | 499 | 0.08% | +499 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 245,600 | 275,600 | +30,000 | 2,456 | 2,786 | 0.44% | +330 |
| GORES HLDGS X INC SHS CL A | 329,300 | 354,300 | +25,000 | 3,371 | 3,695 | 0.59% | +325 |
| TRANSALTA CORP(TAC) | 0 | 22,000 | +22,000 | 0 | 304 | 0.05% | +304 |
| MESHFLOW ACQUISITION CORP(MESH) | 364,669 | 389,669 | +25,000 | 3,607 | 3,901 | 0.62% | +294 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 275,000 | 300,000 | +25,000 | 2,822 | 3,114 | 0.50% | +293 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 325,000 | 350,000 | +25,000 | 3,209 | 3,497 | 0.56% | +287 |
| RITHM ACQUISITION CORP(RAC) | 360,400 | 385,400 | +25,000 | 3,748 | 4,031 | 0.64% | +283 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 319,000 | 344,000 | +25,000 | 3,176 | 3,454 | 0.55% | +278 |
| HADRON ENERGY INC | 0 | 141,304 | +141,304 | 0 | 242 | 0.04% | +242 |
| AMANAT ACQUISITION CORP | 0 | 22,500 | +22,500 | 0 | 229 | 0.04% | +229 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 125,000 | +125,000 | 0 | 188 | 0.03% | +188 |
| ZENTEK LTD(ZTEK) | 0 | 400,000 | +400,000 | 0 | 183 | 0.03% | +183 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 44,900 | 27,500 | -17,400 | 34 | 205 | 0.03% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,650 | 7,650 | 0 | 1,468 | 1,628 | 0.26% | +160 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 160,000 | 160,000 | 0 | 1,733 | 1,891 | 0.30% | +158 |
| TERRESTRIAL ENERGY INC(IMSR) | 122,000 | 122,000 | 0 | 580 | 730 | 0.12% | +150 |
| SILVER BOW MNG CORP | 0 | 21,000 | +21,000 | 0 | 142 | 0.02% | +142 |
| TERRESTRIAL ENERGY INC(IMSR) | 152,500 | 152,500 | 0 | 293 | 418 | 0.07% | +125 |
| SPARK I ACQUISITION CORP(SPKL) | 218,900 | 67,500 | -151,400 | 39 | 160 | 0.03% | +121 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 158,200 | 130,000 | -28,200 | 55 | 172 | 0.03% | +117 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 75,000 | +75,000 | 0 | 116 | 0.02% | +116 |
| KENSINGTON CAP ACQUISITION | 0 | 99,900 | +99,900 | 0 | 115 | 0.02% | +115 |
| KEYSTONE ACQUISITION CORP | 0 | 249,900 | +249,900 | 0 | 110 | 0.02% | +110 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 360,400 | 360,400 | 0 | 3,563 | 3,669 | 0.58% | +106 |
| PERIMETER ACQUISITION CORP I(PMTR) | 323,103 | 327,836 | +4,733 | 3,315 | 3,416 | 0.54% | +101 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 400,000 | 275,000 | -125,000 | 120 | 215 | 0.03% | +95 |
| HCM III ACQUISITION CORP(HCMA) | 450,000 | 450,000 | 0 | 4,536 | 4,626 | 0.74% | +90 |