Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,946 | 1.04% | +5,946 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 584,900 | +584,900 | 0 | 5,741 | 1.00% | +5,741 |
| SILICON VY ACQUISITION CORP CL A | 0 | 524,800 | +524,800 | 0 | 5,190 | 0.90% | +5,190 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,920 | 0.86% | +4,920 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 500,000 | +500,000 | 0 | 4,900 | 0.85% | +4,900 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 474,600 | +474,600 | 0 | 4,665 | 0.81% | +4,665 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,527 | 0.79% | +4,527 |
| SILVERBOX CORP V(SBXE) | 0 | 450,107 | +450,107 | 0 | 4,490 | 0.78% | +4,490 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 441,740 | +441,740 | 0 | 4,415 | 0.77% | +4,415 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,318 | 0.75% | +4,318 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 420,000 | +420,000 | 0 | 4,242 | 0.74% | +4,242 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 425,100 | +425,100 | 0 | 4,208 | 0.73% | +4,208 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 418,800 | +418,800 | 0 | 4,121 | 0.72% | +4,121 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 409,001 | +409,001 | 0 | 4,029 | 0.70% | +4,029 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.70% | +4,016 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,972 | 0.69% | +3,972 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.69% | +3,960 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 399,600 | +399,600 | 0 | 3,940 | 0.69% | +3,940 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,940 | 0.69% | +3,940 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 364,669 | +364,669 | 0 | 3,607 | 0.63% | +3,607 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 360,400 | +360,400 | 0 | 3,563 | 0.62% | +3,563 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 350,000 | +350,000 | 0 | 3,498 | 0.61% | +3,498 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.61% | +3,486 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.61% | +3,476 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 350,000 | +350,000 | 0 | 3,458 | 0.60% | +3,458 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 349,500 | +349,500 | 0 | 3,446 | 0.60% | +3,446 |
| XSOLLA SPAC 1(XSLL) | 0 | 350,200 | +350,200 | 0 | 3,442 | 0.60% | +3,442 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 321,500 | +321,500 | 0 | 3,226 | 0.56% | +3,226 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 325,000 | +325,000 | 0 | 3,209 | 0.56% | +3,209 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 321,600 | +321,600 | 0 | 3,181 | 0.55% | +3,181 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 311,600 | +311,600 | 0 | 3,079 | 0.54% | +3,079 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.52% | +2,988 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 300,000 | +300,000 | 0 | 2,978 | 0.52% | +2,978 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.52% | +2,970 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 299,800 | +299,800 | 0 | 2,950 | 0.51% | +2,950 |
| SC II ACQUISITION CORP(SCII) | 0 | 294,700 | +294,700 | 0 | 2,938 | 0.51% | +2,938 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 287,200 | +287,200 | 0 | 2,881 | 0.50% | +2,881 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 289,800 | +289,800 | 0 | 2,872 | 0.50% | +2,872 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 279,600 | +279,600 | 0 | 2,771 | 0.48% | +2,771 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 275,000 | +275,000 | 0 | 2,756 | 0.48% | +2,756 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 275,000 | +275,000 | 0 | 2,750 | 0.48% | +2,750 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 272,433 | +272,433 | 0 | 2,719 | 0.47% | +2,719 |
| SOREN ACQUISITION CORP(SORN) | 0 | 274,500 | +274,500 | 0 | 2,712 | 0.47% | +2,712 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.44% | +2,508 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.44% | +2,500 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.43% | +2,490 |
| IDEA ACQUISITION CORP(IACO) | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.43% | +2,478 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 249,600 | +249,600 | 0 | 2,461 | 0.43% | +2,461 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 245,000 | +245,000 | 0 | 2,418 | 0.42% | +2,418 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 241,000 | +241,000 | 0 | 2,368 | 0.41% | +2,368 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 238,000 | +238,000 | 0 | 2,363 | 0.41% | +2,363 |
| RF ACQUISITION CORP III(RFAM) | 0 | 240,000 | +240,000 | 0 | 2,350 | 0.41% | +2,350 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 227,226 | +227,226 | 0 | 2,254 | 0.39% | +2,254 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 210,340 | +210,340 | 0 | 2,103 | 0.37% | +2,103 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 210,000 | +210,000 | 0 | 2,090 | 0.36% | +2,090 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 211,000 | +211,000 | 0 | 2,089 | 0.36% | +2,089 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 200,010 | +200,010 | 0 | 2,000 | 0.35% | +2,000 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.35% | +1,990 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 200,000 | +200,000 | 0 | 1,972 | 0.34% | +1,972 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 184,800 | +184,800 | 0 | 1,841 | 0.32% | +1,841 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 175,000 | +175,000 | 0 | 1,740 | 0.30% | +1,740 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 173,137 | +173,137 | 0 | 1,728 | 0.30% | +1,728 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 173,400 | +173,400 | 0 | 1,710 | 0.30% | +1,710 |
| NEW AMER ACQUISITION I CORP | 0 | 154,825 | +154,825 | 0 | 1,550 | 0.27% | +1,550 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 201,800 | 351,900 | +150,100 | 2,020 | 3,537 | 0.62% | +1,517 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 145,000 | +145,000 | 0 | 1,476 | 0.26% | +1,476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,650 | +7,650 | 0 | 1,468 | 0.26% | +1,468 |
| FUTURECREST ACQUISITION CORP(FCRS) | 175,000 | 302,000 | +127,000 | 1,767 | 3,038 | 0.53% | +1,271 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 125,000 | +125,000 | 0 | 1,238 | 0.22% | +1,238 |
| TALON CAP CORP ORD SHS CL A | 165,600 | 265,600 | +100,000 | 1,674 | 2,709 | 0.47% | +1,035 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 102,100 | +102,100 | 0 | 1,030 | 0.18% | +1,030 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.18% | +1,012 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 992 | 0.17% | +992 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 99,600 | +99,600 | 0 | 986 | 0.17% | +986 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 95,000 | +95,000 | 0 | 960 | 0.17% | +960 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 88,000 | +88,000 | 0 | 868 | 0.15% | +868 |
| BERTO ACQUISITION CORP(TACO) | 195,000 | 275,000 | +80,000 | 1,977 | 2,813 | 0.49% | +836 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 252,300 | 327,300 | +75,000 | 2,631 | 3,446 | 0.60% | +815 |
| 1RT ACQUISITION CORP.(ONCH) | 79,600 | 153,962 | +74,362 | 812 | 1,563 | 0.27% | +751 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 57,548 | +57,548 | 0 | 586 | 0.10% | +586 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 2,040 | 2,575 | 0.45% | +535 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 383,400 | 433,506 | +50,106 | 3,776 | 4,299 | 0.75% | +522 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 50,000 | +50,000 | 0 | 502 | 0.09% | +502 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 50,000 | +50,000 | 0 | 495 | 0.09% | +495 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 40,000 | +40,000 | 0 | 401 | 0.07% | +401 |
| WEN ACQUISITION CORP(WENN) | 202,229 | 235,000 | +32,771 | 2,043 | 2,392 | 0.42% | +350 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 299 | 0.05% | +299 |
| ELME COMMUNITIES(ELME) | 0 | 140,000 | +140,000 | 0 | 281 | 0.05% | +281 |
| PROCAP ACQUISITION CORP(PCAP) | 209,200 | 234,200 | +25,000 | 2,119 | 2,386 | 0.42% | +267 |
| GIGCAPITAL8 CORP(GIW) | 358,900 | 375,000 | +16,100 | 3,551 | 3,739 | 0.65% | +187 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 5,876 | 6,031 | 1.05% | +155 |
| GESHER ACQUISITION CORP. II(GSHR) | 267,770 | 280,304 | +12,534 | 2,749 | 2,904 | 0.51% | +155 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 2,195 | 2,344 | 0.41% | +149 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 723,504 | +723,504 | 0 | 127 | 0.02% | +127 |
| GALATA ACQUISITION CORP II(LATA) | 414,989 | 425,000 | +10,011 | 4,125 | 4,246 | 0.74% | +121 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 92,500 | +92,500 | 0 | 88 | 0.02% | +88 |
| INTEGRA RES CORP(ITRG) | 0 | 30,000 | +30,000 | 0 | 82 | 0.01% | +82 |
| GSR IV ACQUISITION CORP(GSRF) | 368,589 | 375,000 | +6,411 | 3,682 | 3,763 | 0.66% | +81 |
| INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 | 0 | 473,400 | +473,400 | 0 | 81 | 0.01% | +81 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 3,402 | 3,478 | 0.61% | +76 |