Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 686,000 | +686,000 | $0 | $6.92M | 1.68% | +$6.92M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 556,000 | +556,000 | $0 | $5.72M | 1.39% | +$5.72M |
| Crane Hbr Acquisition CorpCL A | 550,000 | 525,000 | -25,000 | $5.54M | $5.32M | 1.30% | -$215.0K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 461,500 | 507,043 | +45,543 | $4.69M | $5.16M | 1.26% | +$475.4K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 422,450 | 500,000 | +77,550 | $4.36M | $5.16M | 1.26% | +$804.0K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 500,000 | +500,000 | $0 | $5.16M | 1.25% | +$5.16M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 508,500 | +508,500 | $0 | $5.14M | 1.25% | +$5.14M |
| Archimedes Tech Spac Partner ORD SHS | 450,000 | 500,000 | +50,000 | $4.60M | $5.12M | 1.24% | +$514.0K |
| K&f Growth Acquisition CorpCL A SHS CL A | 437,200 | 500,000 | +62,800 | $4.45M | $5.11M | 1.24% | +$656.8K |
| Copley Acquisition CorpCL A(COPL) | 499,800 | 500,000 | +200 | $5.03M | $5.06M | 1.23% | +$27.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.96M | 1.21% | +$4.96M |
| Aldel Finl Ii IncCL A CL A | 427,251 | 475,000 | +47,749 | $4.48M | $4.96M | 1.21% | +$481.9K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 475,000 | +475,000 | $0 | $4.82M | 1.17% | +$4.82M |
| Titan Acquisition CorpCL A(TACH) | 449,800 | 475,000 | +25,200 | $4.53M | $4.81M | 1.17% | +$277.5K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $2.43M | $4.81M | 1.17% | +$2.38M |
| Cartesian Growth Corp IiiCL A COM CL A | 350,000 | 475,000 | +125,000 | $3.51M | $4.77M | 1.16% | +$1.27M |
| SIM Acquisition Corp. ICL A(SIMA) | 225,000 | 450,000 | +225,000 | $2.35M | $4.74M | 1.15% | +$2.40M |
| Indigo Acquisition Corp.(INAC) | 0 | 475,000 | +475,000 | $0 | $4.74M | 1.15% | +$4.74M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 475,000 | +475,000 | $0 | $4.73M | 1.15% | +$4.73M |
| Jackson Acquisition Company IICL A(JACS) | 325,000 | 450,000 | +125,000 | $3.35M | $4.67M | 1.14% | +$1.32M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 450,000 | 446,300 | -3,700 | $4.71M | $4.64M | 1.13% | -$68.3K |
| Stellar V Cap CorpCL A SHS CL A | 383,700 | 450,000 | +66,300 | $3.92M | $4.63M | 1.13% | +$717.4K |
| Plum Acquisition Corp. IVCL A(PLMK) | 375,000 | 445,500 | +70,500 | $3.85M | $4.60M | 1.12% | +$744.7K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 400,000 | 450,000 | +50,000 | $4.07M | $4.58M | 1.11% | +$513.0K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 450,000 | +450,000 | $0 | $4.57M | 1.11% | +$4.57M |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.49M | 1.09% | +$4.49M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 449,200 | +449,200 | $0 | $4.48M | 1.09% | +$4.48M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 449,800 | +449,800 | $0 | $4.48M | 1.09% | +$4.48M |
| FACT II Acquisition CorpCL A(FACT) | 200,000 | 433,100 | +233,100 | $2.06M | $4.47M | 1.09% | +$2.41M |
| Artius Ii Acquisition IncCL A | 228,400 | 432,800 | +204,400 | $2.31M | $4.39M | 1.07% | +$2.08M |
| Mountain Lake Acquisition CoCL A | 350,000 | 424,388 | +74,388 | $3.59M | $4.38M | 1.07% | +$790.8K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 430,388 | +430,388 | $0 | $4.37M | 1.06% | +$4.37M |
| Rithm Acquisition Corp.CL A(RAC) | 399,621 | 424,621 | +25,000 | $4.07M | $4.35M | 1.06% | +$280.2K |
| Siddhi Acquisition CorpCL A CL A SHS | 400,000 | 425,000 | +25,000 | $4.04M | $4.32M | 1.05% | +$271.9K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 400,000 | 400,000 | 0 | $4.04M | $4.28M | 1.04% | +$248.0K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 425,000 | +425,000 | $0 | $4.28M | 1.04% | +$4.28M |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 425,000 | +425,000 | $0 | $4.26M | 1.04% | +$4.26M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 400,000 | 400,000 | 0 | $4.18M | $4.20M | 1.02% | +$24.0K |
| Translational Dev AcquisitioCL A COM CL A | 200,000 | 400,090 | +200,090 | $2.06M | $4.14M | 1.01% | +$2.09M |
| Gores Hldgs X IncCL A SHS CL A | 460,800 | 400,000 | -60,800 | $4.72M | $4.08M | 0.99% | -$639.2K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 250,000 | 400,002 | +150,002 | $2.51M | $4.03M | 0.98% | +$1.52M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 323,276 | 400,000 | +76,724 | $3.25M | $4.02M | 0.98% | +$767.8K |
| Origin Invt Corp I ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.02M | 0.98% | +$4.02M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.98% | +$4.01M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.97% | +$3.99M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 393,300 | +393,300 | $0 | $3.98M | 0.97% | +$3.98M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 389,000 | +389,000 | $0 | $3.87M | 0.94% | +$3.87M |
| Silver Pegasus Acquisition CCL A SHS CL A | 0 | 375,241 | +375,241 | $0 | $3.74M | 0.91% | +$3.74M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 375,000 | +375,000 | $0 | $3.73M | 0.91% | +$3.73M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 204,400 | 365,000 | +160,600 | $2.08M | $3.71M | 0.90% | +$1.63M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 235,000 | 344,000 | +109,000 | $2.48M | $3.65M | 0.89% | +$1.17M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 325,000 | 325,000 | 0 | $3.53M | $3.55M | 0.86% | +$19.5K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.86% | +$3.54M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 246,251 | 350,000 | +103,749 | $2.46M | $3.50M | 0.85% | +$1.05M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 350,000 | +350,000 | $0 | $3.50M | 0.85% | +$3.50M |
| Legato Merger Corp Iii | 325,000 | 325,000 | 0 | $3.47M | $3.50M | 0.85% | +$26.0K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 350,000 | +350,000 | $0 | $3.50M | 0.85% | +$3.50M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 349,800 | +349,800 | $0 | $3.49M | 0.85% | +$3.49M |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 350,000 | +350,000 | $0 | $3.47M | 0.84% | +$3.47M |
| Launch Two Acquisition Corp.CL A(LPBB) | 325,000 | 325,000 | 0 | $3.39M | $3.40M | 0.83% | +$9.8K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 325,000 | +325,000 | $0 | $3.26M | 0.79% | +$3.26M |
| Centurion Acquisition Corp.CL A(ALF) | 281,500 | 304,554 | +23,054 | $2.96M | $3.21M | 0.78% | +$251.7K |
| Armada Acquisition Corp IiCL A | 200,000 | 300,000 | +100,000 | $2.01M | $3.13M | 0.76% | +$1.12M |
| Haymaker Acquisition Corp IvCL A CLASS A | 350,000 | 275,000 | -75,000 | $3.88M | $3.12M | 0.76% | -$768.6K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.09M | $3.11M | 0.76% | +$13.5K |
| Gesher Acquisition Corp. IICL A(GSHR) | 249,600 | 303,033 | +53,433 | $2.53M | $3.08M | 0.75% | +$548.4K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 290,800 | 299,800 | +9,000 | $2.98M | $3.06M | 0.74% | +$76.3K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.06M | 0.74% | +$3.06M |
| Andretti Acquisition Corp. IICL A(POLE) | 61,200 | 288,990 | +227,790 | $635.3K | $3.02M | 0.74% | +$2.39M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 301,200 | +301,200 | $0 | $3.01M | 0.73% | +$3.01M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 353,600 | 275,000 | -78,600 | $3.68M | $2.95M | 0.72% | -$732.2K |
| Churchill Capital Corp IxCL A CL A SHS | 275,000 | 275,000 | 0 | $2.90M | $2.88M | 0.70% | -$13.8K |
| Teamshares Inc.CL A(TMS) | 150,000 | 279,433 | +129,433 | $1.60M | $2.85M | 0.69% | +$1.25M |
| Boxabl Inc.(BXBL) | 250,000 | 283,100 | +33,100 | $2.47M | $2.83M | 0.69% | +$358.6K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 236,257 | 275,000 | +38,743 | $2.41M | $2.77M | 0.67% | +$358.2K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 268,734 | +268,734 | $0 | $2.71M | 0.66% | +$2.71M |
| Graf Global Corp.CL A(TONT) | 247,500 | 247,500 | 0 | $2.59M | $2.61M | 0.63% | +$19.8K |
| Bleichroeder Acquisition CorCL A | 325,000 | 250,000 | -75,000 | $3.35M | $2.60M | 0.63% | -$750.8K |
| Eqv Ventures Acquisition CorCL A | 278,158 | 250,000 | -28,158 | $2.92M | $2.60M | 0.63% | -$327.4K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.60% | +$2.49M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.60% | +$2.48M |
| Melar Acquisition Corp. ICL A SHS CL A | 200,000 | 235,412 | +35,412 | $2.10M | $2.47M | 0.60% | +$372.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 200,000 | 225,000 | +25,000 | $2.08M | $2.37M | 0.58% | +$297.8K |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 225,000 | +225,000 | $0 | $2.29M | 0.56% | +$2.29M |
| Nabors Energy Transition CorCL A | 300,000 | 200,000 | -100,000 | $3.33M | $2.24M | 0.55% | -$1.09M |
| NMP Acquisition Corp.CL A(NMP) | 0 | 223,985 | +223,985 | $0 | $2.22M | 0.54% | +$2.22M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 201,000 | +201,000 | $0 | $2.20M | 0.53% | +$2.20M |
| Lionheart HoldingsCL A(CUB) | 0 | 200,000 | +200,000 | $0 | $2.11M | 0.51% | +$2.11M |
| Launch One Acquisition Corp.CL A(LPAA) | 202,500 | 200,000 | -2,500 | $2.11M | $2.10M | 0.51% | -$9.0K |
| SilverBox Corp IVCL A(SBXDF) | 242,657 | 200,000 | -42,657 | $2.66M | $2.09M | 0.51% | -$568.2K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.49% | +$2.03M |
| Pelican Acquisition CorpSHS | 200,000 | 200,000 | 0 | $2.01M | $2.01M | 0.49% | +$6.7K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.49% | +$2.01M |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.49% | +$2.00M |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.49% | +$2.00M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 199,806 | +199,806 | $0 | $1.99M | 0.48% | +$1.99M |
| Columbus Circle Cap Corp. ICL A | 140,000 | 190,000 | +50,000 | $1.49M | $1.92M | 0.47% | +$436.0K |
| RF Acquisition Corp IISHS(RFAI) | 175,000 | 175,100 | +100 | $1.85M | $1.88M | 0.46% | +$32.6K |
| Berto Acquisition Corp.(TACO) | 179,400 | 179,400 | 0 | $1.87M | $1.87M | 0.45% | -$3.6K |
| Churchill Cap Corp XCL A | 0 | 142,500 | +142,500 | $0 | $1.83M | 0.45% | +$1.83M |