Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 686,000 | +686,000 | 0 | 6,922 | 1.68% | +6,922 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 556,000 | +556,000 | 0 | 5,716 | 1.39% | +5,716 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 500,000 | +500,000 | 0 | 5,155 | 1.25% | +5,155 |
| BTC DEV CORP(BDCI) | 0 | 508,500 | +508,500 | 0 | 5,136 | 1.25% | +5,136 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,965 | 1.21% | +4,965 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,821 | 1.17% | +4,821 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 475,000 | +475,000 | 0 | 4,736 | 1.15% | +4,736 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 475,000 | +475,000 | 0 | 4,726 | 1.15% | +4,726 |
| JENA ACQUISITION CORP II(JENA) | 0 | 450,000 | +450,000 | 0 | 4,568 | 1.11% | +4,568 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,486 | 1.09% | +4,486 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 449,200 | +449,200 | 0 | 4,483 | 1.09% | +4,483 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 449,800 | +449,800 | 0 | 4,476 | 1.09% | +4,476 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 430,388 | +430,388 | 0 | 4,372 | 1.06% | +4,372 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 425,000 | +425,000 | 0 | 4,280 | 1.04% | +4,280 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 425,000 | +425,000 | 0 | 4,265 | 1.04% | +4,265 |
| ORIGIN INVT CORP I ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.98% | +4,020 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.98% | +4,012 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.97% | +3,992 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 393,300 | +393,300 | 0 | 3,980 | 0.97% | +3,980 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 389,000 | +389,000 | 0 | 3,869 | 0.94% | +3,869 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 375,241 | +375,241 | 0 | 3,741 | 0.91% | +3,741 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 375,000 | +375,000 | 0 | 3,735 | 0.91% | +3,735 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.86% | +3,535 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,498 | 0.85% | +3,498 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,497 | 0.85% | +3,497 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 349,800 | +349,800 | 0 | 3,491 | 0.85% | +3,491 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.84% | +3,469 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 325,000 | +325,000 | 0 | 3,260 | 0.79% | +3,260 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,056 | 0.74% | +3,056 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 301,200 | +301,200 | 0 | 3,009 | 0.73% | +3,009 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 268,734 | +268,734 | 0 | 2,712 | 0.66% | +2,712 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 250,000 | +250,000 | 0 | 2,486 | 0.60% | +2,486 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.60% | +2,485 |
| FACT II ACQUISITION CORP(FACT) | 200,000 | 433,100 | +233,100 | 2,063 | 4,470 | 1.09% | +2,407 |
| SIM ACQUISITION CORP. I(SIMA) | 225,000 | 450,000 | +225,000 | 2,346 | 4,743 | 1.15% | +2,397 |
| ANDRETTI ACQUISITION CORP II(POLE) | 61,200 | 288,990 | +227,790 | 635 | 3,025 | 0.74% | +2,389 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 2,430 | 4,806 | 1.17% | +2,376 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 225,000 | +225,000 | 0 | 2,291 | 0.56% | +2,291 |
| NMP ACQUISITION CORP(NMP) | 0 | 223,985 | +223,985 | 0 | 2,224 | 0.54% | +2,224 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 201,000 | +201,000 | 0 | 2,197 | 0.53% | +2,197 |
| LIONHEART HOLDINGS(CUB) | 0 | 200,000 | +200,000 | 0 | 2,106 | 0.51% | +2,106 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 200,000 | 400,090 | +200,090 | 2,057 | 4,143 | 1.01% | +2,086 |
| ARTIUS II ACQUISITION INC(AACB) | 228,400 | 432,800 | +204,400 | 2,311 | 4,393 | 1.07% | +2,082 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.49% | +2,027 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.49% | +2,008 |
| EMMIS ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,997 | 0.49% | +1,997 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.49% | +1,996 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 199,806 | +199,806 | 0 | 1,990 | 0.48% | +1,990 |
| CHURCHILL CAP CORP X | 0 | 142,500 | +142,500 | 0 | 1,833 | 0.45% | +1,833 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 180,000 | +180,000 | 0 | 1,822 | 0.44% | +1,822 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 174,600 | +174,600 | 0 | 1,793 | 0.44% | +1,793 |
| PERIMETER ACQUISITION CORP I(PMTR) | 204,400 | 365,000 | +160,600 | 2,079 | 3,712 | 0.90% | +1,633 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 250,000 | 400,002 | +150,002 | 2,513 | 4,032 | 0.98% | +1,520 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 135,900 | +135,900 | 0 | 1,366 | 0.33% | +1,366 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 125,000 | +125,000 | 0 | 1,333 | 0.32% | +1,333 |
| JACKSON ACQUISITION CO II(JACS) | 325,000 | 450,000 | +125,000 | 3,348 | 4,671 | 1.14% | +1,324 |
| WEN ACQUISITION CORP(WENN) | 0 | 125,229 | +125,229 | 0 | 1,267 | 0.31% | +1,267 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 125,000 | +125,000 | 0 | 1,266 | 0.31% | +1,266 |
| CARTESIAN GROWTH CORP III COM CL A | 350,000 | 475,000 | +125,000 | 3,506 | 4,771 | 1.16% | +1,266 |
| LIVE OAK ACQUISITION CORP V(TMS) | 150,000 | 279,433 | +129,433 | 1,605 | 2,850 | 0.69% | +1,245 |
| GP-ACT III ACQUISITION CORP(GPAT) | 235,000 | 344,000 | +109,000 | 2,479 | 3,646 | 0.89% | +1,167 |
| ARMADA ACQUISITION CORP II(XRPN) | 200,000 | 300,000 | +100,000 | 2,010 | 3,130 | 0.76% | +1,120 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 124,216 | +124,216 | 0 | 1,058 | 0.26% | +1,058 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 246,251 | 350,000 | +103,749 | 2,455 | 3,500 | 0.85% | +1,045 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,024 | 0.25% | +1,024 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.25% | +1,023 |
| REAL ASSET ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,022 | 0.25% | +1,022 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 81,500 | +81,500 | 0 | 864 | 0.21% | +864 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 79,600 | +79,600 | 0 | 832 | 0.20% | +832 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 422,450 | 500,000 | +77,550 | 4,355 | 5,160 | 1.26% | +804 |
| MOUNTAIN LAKE ACQUISITION CO | 350,000 | 424,388 | +74,388 | 3,591 | 4,382 | 1.07% | +791 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 323,276 | 400,000 | +76,724 | 3,252 | 4,020 | 0.98% | +768 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 75,000 | +75,000 | 0 | 755 | 0.18% | +755 |
| PLUM ACQUISITION CORP IV(PLMK) | 375,000 | 445,500 | +70,500 | 3,855 | 4,600 | 1.12% | +745 |
| STELLAR V CAP CORP SHS CL A | 383,700 | 450,000 | +66,300 | 3,918 | 4,635 | 1.13% | +717 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 437,200 | 500,000 | +62,800 | 4,451 | 5,108 | 1.24% | +657 |
| GESHER ACQUISITION CORP. II(GSHR) | 249,600 | 303,033 | +53,433 | 2,533 | 3,082 | 0.75% | +548 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 450,000 | 500,000 | +50,000 | 4,604 | 5,118 | 1.24% | +514 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 50,000 | +50,000 | 0 | 514 | 0.12% | +514 |
| NEWHOLD INVT CORP III ORD SHS CL A | 400,000 | 450,000 | +50,000 | 4,068 | 4,581 | 1.11% | +513 |
| ALDEL FINL II INC CL A | 427,251 | 475,000 | +47,749 | 4,482 | 4,964 | 1.21% | +482 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 461,500 | 507,043 | +45,543 | 4,689 | 5,164 | 1.26% | +475 |
| COLUMBUS CIRCLE CAP CORP. I | 140,000 | 190,000 | +50,000 | 1,487 | 1,923 | 0.47% | +436 |
| MELAR ACQUISITION CORP. I SHS CL A | 200,000 | 235,412 | +35,412 | 2,102 | 2,474 | 0.60% | +372 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 35,938 | +35,938 | 0 | 366 | 0.09% | +366 |
| FG MERGER II CORP(BXBL) | 250,000 | 283,100 | +33,100 | 2,470 | 2,829 | 0.69% | +359 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 236,257 | 275,000 | +38,743 | 2,411 | 2,769 | 0.67% | +358 |
| GIGCAPITAL7 CORP ORD SHS CL A | 200,000 | 225,000 | +25,000 | 2,076 | 2,374 | 0.58% | +298 |
| RITHM ACQUISITION CORP(RAC) | 399,621 | 424,621 | +25,000 | 4,072 | 4,352 | 1.06% | +280 |
| TITAN ACQUISITION CORP(TACH) | 449,800 | 475,000 | +25,200 | 4,529 | 4,807 | 1.17% | +278 |
| SIDDHI ACQUISITION CORP CL A SHS | 400,000 | 425,000 | +25,000 | 4,044 | 4,316 | 1.05% | +272 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 1,299 | 1,569 | 0.38% | +271 |
| CENTURION ACQUISITION CORP(ALF) | 281,500 | 304,554 | +23,054 | 2,961 | 3,213 | 0.78% | +252 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 400,000 | 400,000 | 0 | 4,036 | 4,284 | 1.04% | +248 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 178 | 0.04% | +178 |
| TEXAS VENTURES ACQUISITION I(TVA) | 225,000 | 200,000 | -25,000 | 61 | 220 | 0.05% | +159 |
| SPRING VALLEY ACQUISTN CORP | 338,200 | 140,000 | -198,200 | 47 | 182 | 0.04% | +135 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 175,000 | 100,000 | -75,000 | 42 | 160 | 0.04% | +118 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 175,000 | 60,000 | -115,000 | 63 | 168 | 0.04% | +105 |
| JENA ACQUISITION CORP II(JENA) | 0 | 500,000 | +500,000 | 0 | 100 | 0.02% | +100 |