Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $5.88M | $6.03M | 1.05% | +$155.3K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $5.95M | 1.04% | +$5.95M |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 584,900 | +584,900 | $0 | $5.74M | 1.00% | +$5.74M |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 524,800 | +524,800 | $0 | $5.19M | 0.90% | +$5.19M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.86% | +$4.92M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 500,000 | +500,000 | $0 | $4.90M | 0.85% | +$4.90M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 474,600 | +474,600 | $0 | $4.67M | 0.81% | +$4.67M |
| HCM III Acquisition Corp.CL A(HCMA) | 500,000 | 450,000 | -50,000 | $5.02M | $4.54M | 0.79% | -$484.0K |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.53M | 0.79% | +$4.53M |
| BTC Development Corp.CL A(BDCI) | 493,802 | 450,000 | -43,802 | $4.94M | $4.50M | 0.78% | -$447.5K |
| SilverBox Corp VCL A(SBXE) | 0 | 450,107 | +450,107 | $0 | $4.49M | 0.78% | +$4.49M |
| Legato Merger Corp. IVUNIT 99 99 9999(LEGO) | 0 | 441,740 | +441,740 | $0 | $4.42M | 0.77% | +$4.42M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 425,000 | 425,000 | 0 | $4.41M | $4.41M | 0.77% | +$2.1K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 425,000 | +425,000 | $0 | $4.32M | 0.75% | +$4.32M |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 383,400 | 433,506 | +50,106 | $3.78M | $4.30M | 0.75% | +$522.2K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 525,000 | 425,000 | -100,000 | $5.29M | $4.30M | 0.75% | -$994.5K |
| Galata Acquisition Corp. IICL A(LATA) | 414,989 | 425,000 | +10,011 | $4.12M | $4.25M | 0.74% | +$120.8K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 0 | 420,000 | +420,000 | $0 | $4.24M | 0.74% | +$4.24M |
| Dynamix Corporation IIICL A(DNMX) | 525,000 | 425,000 | -100,000 | $5.19M | $4.22M | 0.73% | -$976.3K |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 425,100 | +425,100 | $0 | $4.21M | 0.73% | +$4.21M |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 418,800 | +418,800 | $0 | $4.12M | 0.72% | +$4.12M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 449,700 | 400,000 | -49,700 | $4.60M | $4.09M | 0.71% | -$516.9K |
| Silver Pegasus Acquisition CCL A SHS CL A | 434,876 | 400,000 | -34,876 | $4.38M | $4.07M | 0.71% | -$308.7K |
| LightWave Acquisition Corp.CL A(LWAC) | 454,400 | 400,000 | -54,400 | $4.56M | $4.07M | 0.71% | -$496.2K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 409,001 | +409,001 | $0 | $4.03M | 0.70% | +$4.03M |
| OTG Acquisition Corp. ICL A(OTGA) | 415,800 | 400,000 | -15,800 | $4.16M | $4.02M | 0.70% | -$134.0K |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.02M | 0.70% | +$4.02M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $3.97M | 0.69% | +$3.97M |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 400,000 | +400,000 | $0 | $3.96M | 0.69% | +$3.96M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 399,600 | +399,600 | $0 | $3.94M | 0.69% | +$3.94M |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $3.94M | 0.69% | +$3.94M |
| Stellar V Cap CorpCL A SHS CL A | 424,600 | 374,600 | -50,000 | $4.40M | $3.91M | 0.68% | -$486.4K |
| K&f Growth Acquisition CorpCL A SHS CL A | 441,000 | 375,000 | -66,000 | $4.56M | $3.91M | 0.68% | -$646.5K |
| Jena Acquisition Corporation IICL A(JENA) | 389,100 | 380,000 | -9,100 | $3.97M | $3.89M | 0.68% | -$81.4K |
| Artius Ii Acquisition IncCL A | 450,000 | 375,000 | -75,000 | $4.63M | $3.88M | 0.68% | -$757.5K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 441,501 | 375,000 | -66,501 | $4.46M | $3.84M | 0.67% | -$622.9K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 450,000 | 383,300 | -66,700 | $4.46M | $3.83M | 0.67% | -$627.7K |
| Solarius Capital Acqu CorpCL A SHS CL A | 398,600 | 375,000 | -23,600 | $4.01M | $3.81M | 0.66% | -$192.2K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 428,148 | 375,000 | -53,148 | $4.29M | $3.78M | 0.66% | -$510.6K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 500,000 | 375,000 | -125,000 | $5.00M | $3.77M | 0.66% | -$1.23M |
| GSR IV Acquisition Corp.CL A(GSRF) | 368,589 | 375,000 | +6,411 | $3.68M | $3.76M | 0.66% | +$80.9K |
| Rithm Acquisition Corp.CL A(RAC) | 360,400 | 360,400 | 0 | $3.74M | $3.75M | 0.65% | +$3.6K |
| Evolution Global Acquisition CorpCL A(EVOX) | 439,500 | 375,000 | -64,500 | $4.34M | $3.74M | 0.65% | -$597.2K |
| GigCapital8 Corp.CL A(GIW) | 358,900 | 375,000 | +16,100 | $3.55M | $3.74M | 0.65% | +$187.4K |
| Apex Treas CorpCL A ORD SHS CL A | 450,000 | 375,000 | -75,000 | $4.45M | $3.73M | 0.65% | -$723.0K |
| Aldel Finl Ii IncCL A CL A | 370,081 | 350,000 | -20,081 | $3.88M | $3.70M | 0.64% | -$186.2K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 361,500 | 350,000 | -11,500 | $3.82M | $3.69M | 0.64% | -$130.4K |
| Archimedes Tech Spac Partner ORD SHS | 448,100 | 352,880 | -95,220 | $4.64M | $3.68M | 0.64% | -$960.0K |
| Copley Acquisition CorpCL A(COPL) | 414,191 | 350,000 | -64,191 | $4.24M | $3.61M | 0.63% | -$625.2K |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 364,669 | +364,669 | $0 | $3.61M | 0.63% | +$3.61M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 360,400 | +360,400 | $0 | $3.56M | 0.62% | +$3.56M |
| Indigo Acquisition Corp.(INAC) | 475,000 | 350,000 | -125,000 | $4.77M | $3.55M | 0.62% | -$1.22M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 386,200 | 350,000 | -36,200 | $3.89M | $3.55M | 0.62% | -$339.7K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 444,400 | 350,000 | -94,400 | $4.47M | $3.54M | 0.62% | -$928.7K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 392,800 | 350,000 | -42,800 | $3.95M | $3.54M | 0.62% | -$411.3K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 201,800 | 351,900 | +150,100 | $2.02M | $3.54M | 0.62% | +$1.52M |
| Highview Merger Corp.CL A(HVMC) | 392,801 | 350,000 | -42,801 | $3.93M | $3.52M | 0.61% | -$410.5K |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 350,000 | +350,000 | $0 | $3.50M | 0.61% | +$3.50M |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 350,000 | +350,000 | $0 | $3.49M | 0.61% | +$3.49M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $3.40M | $3.48M | 0.61% | +$76.0K |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.61% | +$3.48M |
| TGE Value Creative Solutions CorpCL A(BEBE) | 0 | 350,000 | +350,000 | $0 | $3.46M | 0.60% | +$3.46M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 252,300 | 327,300 | +75,000 | $2.63M | $3.45M | 0.60% | +$815.0K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 349,500 | +349,500 | $0 | $3.45M | 0.60% | +$3.45M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 350,200 | +350,200 | $0 | $3.44M | 0.60% | +$3.44M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 323,400 | 323,400 | 0 | $3.42M | $3.43M | 0.60% | +$8.1K |
| Jackson Acquisition Company IICL A(JACS) | 479,098 | 325,000 | -154,098 | $4.99M | $3.43M | 0.60% | -$1.56M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 305,900 | 300,000 | -5,900 | $3.42M | $3.39M | 0.59% | -$36.0K |
| Gores Hldgs X IncCL A SHS CL A | 329,300 | 329,300 | 0 | $3.38M | $3.37M | 0.59% | -$4.6K |
| LaFayette Acquisition Corp.(LAFA) | 383,400 | 336,900 | -46,500 | $3.80M | $3.36M | 0.58% | -$436.8K |
| Titan Acquisition CorpCL A(TACH) | 383,100 | 325,000 | -58,100 | $3.93M | $3.34M | 0.58% | -$582.9K |
| Kochav Defense Acqui CoCL A SHS CL A | 448,269 | 325,000 | -123,269 | $4.55M | $3.33M | 0.58% | -$1.21M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 322,903 | 323,103 | +200 | $3.32M | $3.32M | 0.58% | -$4.4K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 419,600 | 325,000 | -94,600 | $4.22M | $3.30M | 0.57% | -$922.4K |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 321,500 | +321,500 | $0 | $3.23M | 0.56% | +$3.23M |
| SIM Acquisition Corp. ICL A(SIMA) | 450,000 | 300,000 | -150,000 | $4.77M | $3.22M | 0.56% | -$1.55M |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 325,000 | +325,000 | $0 | $3.21M | 0.56% | +$3.21M |
| Thayer Ventures Acq Corp IiCL A CL A | 424,497 | 312,500 | -111,997 | $4.30M | $3.20M | 0.56% | -$1.09M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 311,200 | 311,200 | 0 | $3.15M | $3.18M | 0.55% | +$32.7K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 321,600 | +321,600 | $0 | $3.18M | 0.55% | +$3.18M |
| Insight Digital Partners IICL A(DYOR) | 417,200 | 319,000 | -98,200 | $4.13M | $3.18M | 0.55% | -$958.8K |
| Translational Dev AcquisitioCL A COM CL A | 400,090 | 300,000 | -100,090 | $4.19M | $3.17M | 0.55% | -$1.02M |
| Siddhi Acquisition CorpCL A CL A SHS | 411,800 | 300,000 | -111,800 | $4.23M | $3.10M | 0.54% | -$1.13M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 365,756 | 300,000 | -65,756 | $3.72M | $3.08M | 0.54% | -$632.1K |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 311,600 | +311,600 | $0 | $3.08M | 0.54% | +$3.08M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 350,951 | 300,000 | -50,951 | $3.55M | $3.06M | 0.53% | -$496.4K |
| Pioneer Acquisition I CorpCL A(PACH) | 400,000 | 300,000 | -100,000 | $4.02M | $3.04M | 0.53% | -$976.5K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 175,000 | 302,000 | +127,000 | $1.77M | $3.04M | 0.53% | +$1.27M |
| Cantor Equity Partners Iv InCL A SHS CL A | 296,699 | 296,699 | 0 | $3.05M | $3.02M | 0.53% | -$26.7K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 414,900 | 300,000 | -114,900 | $4.13M | $3.01M | 0.52% | -$1.12M |
| McKinley Acquisition CorporationCL A(MKLY) | 375,000 | 300,000 | -75,000 | $3.74M | $3.01M | 0.52% | -$729.8K |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.52% | +$2.99M |
| Leapfrog Acquisition CorporationCL A(LFAC) | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.52% | +$2.98M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 300,000 | +300,000 | $0 | $2.97M | 0.52% | +$2.97M |
| Centurion Acquisition Corp.CL A(ALF) | 300,000 | 275,000 | -25,000 | $3.19M | $2.96M | 0.52% | -$236.0K |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 299,800 | +299,800 | $0 | $2.95M | 0.51% | +$2.95M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 294,700 | +294,700 | $0 | $2.94M | 0.51% | +$2.94M |
| Plum Acquisition Corp. IVCL A(PLMK) | 415,959 | 275,000 | -140,959 | $4.35M | $2.90M | 0.51% | -$1.44M |
| Gesher Acquisition Corp. IICL A(GSHR) | 267,770 | 280,304 | +12,534 | $2.75M | $2.90M | 0.51% | +$154.7K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 287,200 | +287,200 | $0 | $2.88M | 0.50% | +$2.88M |