Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 566,006 | +566,006 | 0 | 5,663 | 2.14% | +5,663 |
| CRANE HBR ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,539 | 2.09% | +5,539 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 5,150 | 1.95% | +5,150 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 499,800 | +499,800 | 0 | 5,033 | 1.90% | +5,033 |
| GORES HLDGS X INC SHS CL A | 0 | 460,800 | +460,800 | 0 | 4,723 | 1.78% | +4,723 |
| JENA ACQUISITION CORP II(JENA) | 0 | 451,500 | +451,500 | 0 | 4,641 | 1.75% | +4,641 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,604 | 1.74% | +4,604 |
| TITAN ACQUISITION CORP(TACH) | 0 | 449,800 | +449,800 | 0 | 4,529 | 1.71% | +4,529 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 437,200 | +437,200 | 0 | 4,451 | 1.68% | +4,451 |
| RITHM ACQUISITION CORP(RAC) | 0 | 399,621 | +399,621 | 0 | 4,072 | 1.54% | +4,072 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,068 | 1.54% | +4,068 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 400,000 | +400,000 | 0 | 4,044 | 1.53% | +4,044 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,036 | 1.53% | +4,036 |
| STELLAR V CAP CORP SHS CL A | 0 | 383,700 | +383,700 | 0 | 3,918 | 1.48% | +3,918 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 383,700 | +383,700 | 0 | 3,898 | 1.47% | +3,898 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 353,800 | +353,800 | 0 | 3,552 | 1.34% | +3,552 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 350,000 | +350,000 | 0 | 3,506 | 1.32% | +3,506 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 327,300 | +327,300 | 0 | 3,276 | 1.24% | +3,276 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 323,276 | +323,276 | 0 | 3,252 | 1.23% | +3,252 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 290,800 | +290,800 | 0 | 2,985 | 1.13% | +2,985 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 285,300 | +285,300 | 0 | 2,879 | 1.09% | +2,879 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 277,000 | +277,000 | 0 | 2,818 | 1.07% | +2,818 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 249,600 | +249,600 | 0 | 2,533 | 0.96% | +2,533 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.95% | +2,513 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 246,251 | +246,251 | 0 | 2,455 | 0.93% | +2,455 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 236,257 | +236,257 | 0 | 2,411 | 0.91% | +2,411 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 228,400 | +228,400 | 0 | 2,311 | 0.87% | +2,311 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 200,000 | +200,000 | 0 | 2,250 | 0.85% | +2,250 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 204,400 | +204,400 | 0 | 2,079 | 0.79% | +2,079 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 203,000 | +203,000 | 0 | 2,054 | 0.78% | +2,054 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.76% | +2,010 |
| PELICAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,005 | 0.76% | +2,005 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.76% | +2,002 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 178,000 | +178,000 | 0 | 1,878 | 0.71% | +1,878 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 175,000 | +175,000 | 0 | 1,876 | 0.71% | +1,876 |
| BERTO ACQUISITION CORP(TACO) | 0 | 179,400 | +179,400 | 0 | 1,869 | 0.71% | +1,869 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 177,000 | +177,000 | 0 | 1,773 | 0.67% | +1,773 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 150,000 | +150,000 | 0 | 1,605 | 0.61% | +1,605 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 140,000 | +140,000 | 0 | 1,487 | 0.56% | +1,487 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,475 | 0.56% | +1,475 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 125,800 | +125,800 | 0 | 1,327 | 0.50% | +1,327 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 1,299 | 0.49% | +1,299 |
| EQV VENTURES ACQUISITION COR | 175,000 | 278,158 | +103,158 | 1,771 | 2,923 | 1.10% | +1,152 |
| MOUNTAIN LAKE ACQUISITION CO | 246,900 | 350,000 | +103,100 | 2,483 | 3,591 | 1.36% | +1,108 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 99,500 | +99,500 | 0 | 1,097 | 0.41% | +1,097 |
| DYNAMIX CORP(DYNC) | 200,000 | 300,000 | +100,000 | 1,989 | 3,060 | 1.16% | +1,071 |
| WEN ACQUISITION CORP(WENN) | 0 | 98,600 | +98,600 | 0 | 1,042 | 0.39% | +1,042 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.38% | +1,000 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 357,150 | 422,450 | +65,300 | 3,582 | 4,355 | 1.65% | +773 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 76,100 | +76,100 | 0 | 768 | 0.29% | +768 |
| CENTURION ACQUISITION CORP(ALF) | 225,000 | 281,500 | +56,500 | 2,312 | 2,961 | 1.12% | +650 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 50,000 | +50,000 | 0 | 507 | 0.19% | +507 |
| CID HOLDCO INC(DAIC) | 0 | 100,000 | +100,000 | 0 | 341 | 0.13% | +341 |
| FG MERGER II CORP(BXBL) | 225,000 | 250,000 | +25,000 | 2,157 | 2,470 | 0.93% | +313 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 334,163 | 353,600 | +19,437 | 3,393 | 3,677 | 1.39% | +284 |
| SILVERBOX CORP IV(SBXD) | 241,545 | 242,657 | +1,112 | 2,458 | 2,662 | 1.01% | +204 |
| CRANE HBR ACQUISITION CORP | 0 | 725,000 | +725,000 | 0 | 196 | 0.07% | +196 |
| CLASSOVER HLDGS INC | 0 | 90,000 | +90,000 | 0 | 174 | 0.07% | +174 |
| GP-ACT III ACQUISITION CORP(GPAT) | 225,000 | 235,000 | +10,000 | 2,321 | 2,479 | 0.94% | +158 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 70,000 | +70,000 | 0 | 143 | 0.05% | +143 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 500,000 | +500,000 | 0 | 115 | 0.04% | +115 |
| THIRD HARMONIC BIO INC | 0 | 20,000 | +20,000 | 0 | 109 | 0.04% | +109 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 145,400 | +145,400 | 0 | 100 | 0.04% | +100 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 250,453 | +250,453 | 0 | 100 | 0.04% | +100 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 325,000 | 325,000 | 0 | 3,289 | 3,387 | 1.28% | +98 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 191,200 | +191,200 | 0 | 93 | 0.04% | +93 |
| PLUM ACQUISITION CORP IV(PLMK) | 375,000 | 375,000 | 0 | 3,766 | 3,855 | 1.46% | +89 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 223,600 | +223,600 | 0 | 87 | 0.03% | +87 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 627 | 711 | 0.27% | +84 |
| TITAN ACQUISITION CORP(TACH) | 0 | 224,900 | +224,900 | 0 | 83 | 0.03% | +83 |
| GSR III ACQUISITION CORP | 14,700 | 14,700 | 0 | 22 | 100 | 0.04% | +79 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 122,700 | +122,700 | 0 | 75 | 0.03% | +75 |
| JACKSON ACQUISITION CO II(JACS) | 325,000 | 325,000 | 0 | 3,273 | 3,348 | 1.26% | +75 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 271,251 | +271,251 | 0 | 73 | 0.03% | +73 |
| RITHM ACQUISITION CORP(RAC) | 0 | 145,800 | +145,800 | 0 | 71 | 0.03% | +71 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 42,500 | +42,500 | 0 | 71 | 0.03% | +71 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 200,000 | 202,500 | +2,500 | 2,042 | 2,109 | 0.80% | +67 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 102,200 | +102,200 | 0 | 65 | 0.02% | +65 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 325,000 | +325,000 | 0 | 65 | 0.02% | +65 |
| BERTO ACQUISITION CORP(TACO) | 0 | 87,500 | +87,500 | 0 | 63 | 0.02% | +63 |
| STELLAR V CAP CORP *W EXP 10/15/202 | 0 | 227,039 | +227,039 | 0 | 61 | 0.02% | +61 |
| TEXAS VENTURES ACQUISITION I(TVA) | 0 | 225,000 | +225,000 | 0 | 61 | 0.02% | +61 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 219,750 | +219,750 | 0 | 59 | 0.02% | +59 |
| FACT II ACQUISITION CORP(FACT) | 200,000 | 200,000 | 0 | 2,004 | 2,063 | 0.78% | +59 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 351,600 | +351,600 | 0 | 59 | 0.02% | +59 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 75,000 | 500,000 | +425,000 | 10 | 69 | 0.03% | +59 |
| GRAF GLOBAL CORP(TONT) | 247,500 | 247,500 | 0 | 2,534 | 2,589 | 0.98% | +54 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 75,000 | +75,000 | 0 | 53 | 0.02% | +53 |
| MELAR ACQUISITION CORP. I SHS CL A | 200,000 | 200,000 | 0 | 2,052 | 2,102 | 0.79% | +50 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 387,204 | 412,204 | +25,000 | 79 | 128 | 0.05% | +49 |
| ALDEL FINL II INC *W EXP 09/26/203 | 325,501 | 275,000 | -50,501 | 98 | 143 | 0.05% | +45 |
| IB ACQUISITION CORP(IBAC) | 250,000 | 250,000 | 0 | 2,580 | 2,623 | 0.99% | +43 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 175,000 | +175,000 | 0 | 42 | 0.02% | +42 |
| GIGCAPITAL7 CORP ORD SHS CL A | 200,000 | 200,000 | 0 | 2,034 | 2,076 | 0.78% | +42 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 200,000 | 200,000 | 0 | 2,016 | 2,057 | 0.78% | +41 |
| PELICAN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 38 | 0.01% | +38 |
| SILVERBOX CORP IV(SBXD) | 124,900 | 70,000 | -54,900 | 44 | 81 | 0.03% | +37 |
| VIZSLA SILVER CORP(VZLA) | 0 | 12,000 | +12,000 | 0 | 35 | 0.01% | +35 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 124,800 | +124,800 | 0 | 35 | 0.01% | +35 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 187,500 | 187,500 | 0 | 60 | 94 | 0.04% | +34 |