Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 960,000 | +960,000 | 0 | 9,547 | 1.85% | +9,547 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 775,000 | +775,000 | 0 | 7,804 | 1.51% | +7,804 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 525,000 | +525,000 | 0 | 5,292 | 1.03% | +5,292 |
| DYNAMIX CORP III(DNMX) | 0 | 525,000 | +525,000 | 0 | 5,192 | 1.01% | +5,192 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 493,000 | +493,000 | 0 | 5,034 | 0.98% | +5,034 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.97% | +5,020 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.97% | +5,000 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 494,300 | +494,300 | 0 | 4,943 | 0.96% | +4,943 |
| BTC DEV CORP(BDCI) | 0 | 493,802 | +493,802 | 0 | 4,943 | 0.96% | +4,943 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 489,400 | +489,400 | 0 | 4,926 | 0.96% | +4,926 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 474,699 | +474,699 | 0 | 4,823 | 0.94% | +4,823 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 473,400 | +473,400 | 0 | 4,748 | 0.92% | +4,748 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 454,400 | +454,400 | 0 | 4,562 | 0.88% | +4,562 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 450,000 | +450,000 | 0 | 4,473 | 0.87% | +4,473 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.86% | +4,455 |
| APEX TREAS CORP ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,451 | 0.86% | +4,451 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 439,500 | +439,500 | 0 | 4,338 | 0.84% | +4,338 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 415,800 | +415,800 | 0 | 4,158 | 0.81% | +4,158 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 417,200 | +417,200 | 0 | 4,134 | 0.80% | +4,134 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 414,900 | +414,900 | 0 | 4,128 | 0.80% | +4,128 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 414,989 | +414,989 | 0 | 4,125 | 0.80% | +4,125 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 392,801 | +392,801 | 0 | 3,928 | 0.76% | +3,928 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 383,400 | +383,400 | 0 | 3,796 | 0.74% | +3,796 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 377,800 | +377,800 | 0 | 3,778 | 0.73% | +3,778 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 383,400 | +383,400 | 0 | 3,776 | 0.73% | +3,776 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 375,000 | +375,000 | 0 | 3,739 | 0.72% | +3,739 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 368,589 | +368,589 | 0 | 3,682 | 0.71% | +3,682 |
| SILVERBOX CORP V(SBXE) | 0 | 361,150 | +361,150 | 0 | 3,637 | 0.71% | +3,637 |
| GIGCAPITAL8 CORP(GIW) | 0 | 358,900 | +358,900 | 0 | 3,551 | 0.69% | +3,551 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 350,000 | +350,000 | 0 | 3,491 | 0.68% | +3,491 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 352,635 | +352,635 | 0 | 3,473 | 0.67% | +3,473 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 325,000 | +325,000 | 0 | 3,257 | 0.63% | +3,257 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 322,900 | +322,900 | 0 | 3,235 | 0.63% | +3,235 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 321,394 | +321,394 | 0 | 3,216 | 0.62% | +3,216 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 305,800 | +305,800 | 0 | 3,049 | 0.59% | +3,049 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 302,850 | +302,850 | 0 | 3,027 | 0.59% | +3,027 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,990 | 0.58% | +2,990 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.58% | +2,985 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 290,400 | +290,400 | 0 | 2,907 | 0.56% | +2,907 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 265,500 | +265,500 | 0 | 2,628 | 0.51% | +2,628 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 246,250 | +246,250 | 0 | 2,524 | 0.49% | +2,524 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 247,300 | +247,300 | 0 | 2,458 | 0.48% | +2,458 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 245,600 | +245,600 | 0 | 2,449 | 0.47% | +2,449 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 240,100 | +240,100 | 0 | 2,411 | 0.47% | +2,411 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 239,000 | +239,000 | 0 | 2,383 | 0.46% | +2,383 |
| SC II ACQUISITION CORP(SCII) | 0 | 235,800 | +235,800 | 0 | 2,375 | 0.46% | +2,375 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 2,195 | 0.43% | +2,195 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 2,040 | 0.40% | +2,040 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 201,800 | +201,800 | 0 | 2,020 | 0.39% | +2,020 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 199,806 | 392,800 | +192,994 | 1,990 | 3,952 | 0.77% | +1,962 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 1,569 | 3,402 | 0.66% | +1,832 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 175,000 | +175,000 | 0 | 1,767 | 0.34% | +1,767 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 174,479 | +174,479 | 0 | 1,760 | 0.34% | +1,760 |
| TALON CAP CORP ORD SHS CL A | 0 | 165,600 | +165,600 | 0 | 1,674 | 0.32% | +1,674 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.24% | +1,251 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 35,938 | 150,000 | +114,062 | 366 | 1,524 | 0.30% | +1,158 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 4,806 | 5,876 | 1.14% | +1,070 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 350,000 | 444,400 | +94,400 | 3,497 | 4,471 | 0.87% | +974 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 88,000 | +88,000 | 0 | 875 | 0.17% | +875 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 17,531 | +17,531 | 0 | 862 | 0.17% | +862 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 84,200 | +84,200 | 0 | 840 | 0.16% | +840 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 79,200 | +79,200 | 0 | 814 | 0.16% | +814 |
| WEN ACQUISITION CORP(WENN) | 125,229 | 202,229 | +77,000 | 1,267 | 2,043 | 0.40% | +775 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 375,241 | 434,876 | +59,635 | 3,741 | 4,379 | 0.85% | +638 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 122,000 | +122,000 | 0 | 581 | 0.11% | +581 |
| PROCAP FINL INC(BRR) | 0 | 190,833 | +190,833 | 0 | 573 | 0.11% | +573 |
| EGH ACQUISITION CORP.(EGHA) | 200,000 | 253,146 | +53,146 | 2,008 | 2,564 | 0.50% | +556 |
| LIONHEART HOLDINGS(CUB) | 200,000 | 250,000 | +50,000 | 2,106 | 2,659 | 0.52% | +553 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 400,000 | 448,269 | +48,269 | 4,012 | 4,545 | 0.88% | +533 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 50,000 | +50,000 | 0 | 499 | 0.10% | +499 |
| REAL ASSET ACQUISITION CORP | 100,000 | 147,879 | +47,879 | 1,022 | 1,511 | 0.29% | +489 |
| VENDOME ACQUISITION CORP I(VNME) | 250,000 | 294,500 | +44,500 | 2,485 | 2,960 | 0.57% | +475 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 389,000 | 419,600 | +30,600 | 3,869 | 4,221 | 0.82% | +353 |
| PROCAP ACQUISITION CORP(PCAP) | 174,600 | 209,200 | +34,600 | 1,793 | 2,119 | 0.41% | +326 |
| JACKSON ACQUISITION CO II(JACS) | 450,000 | 479,098 | +29,098 | 4,671 | 4,992 | 0.97% | +321 |
| PELICAN ACQUISITION CORP | 200,000 | 224,200 | +24,200 | 2,012 | 2,276 | 0.44% | +264 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 261 | 0.05% | +261 |
| NEW AMER ACQUISITION I CORP | 0 | 24,375 | +24,375 | 0 | 254 | 0.05% | +254 |
| ARTIUS II ACQUISITION INC(AACB) | 432,800 | 450,000 | +17,200 | 4,393 | 4,635 | 0.90% | +242 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 152,500 | +152,500 | 0 | 226 | 0.04% | +226 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 447,600 | 249,249 | -198,351 | 200 | 386 | 0.07% | +186 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 375,000 | 386,200 | +11,200 | 3,735 | 3,885 | 0.75% | +150 |
| BERTO ACQUISITION CORP(TACO) | 179,400 | 195,000 | +15,600 | 1,866 | 1,977 | 0.38% | +112 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 174,800 | +174,800 | 0 | 109 | 0.02% | +109 |
| NEXMETALS MINING CORP. | 0 | 27,600 | +27,600 | 0 | 108 | 0.02% | +108 |
| DYNAMIX CORP III(DNMX) | 0 | 287,500 | +287,500 | 0 | 99 | 0.02% | +99 |
| CHENGHE ACQUISITION II CO *W EXP 05/30/203 | 98,700 | 98,700 | 0 | 5 | 99 | 0.02% | +94 |
| GIGCAPITAL8 CORP(GIW) | 0 | 300,000 | +300,000 | 0 | 93 | 0.02% | +93 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 299,800 | 311,200 | +11,400 | 3,061 | 3,151 | 0.61% | +90 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 129,900 | +129,900 | 0 | 85 | 0.02% | +85 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 203,400 | +203,400 | 0 | 83 | 0.02% | +83 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 166,600 | +166,600 | 0 | 83 | 0.02% | +83 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 99,500 | 99,500 | 0 | 1,046 | 1,120 | 0.22% | +75 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 262,400 | +262,400 | 0 | 73 | 0.01% | +73 |
| BTC DEV CORP(BDCI) | 0 | 124,900 | +124,900 | 0 | 72 | 0.01% | +72 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 250,000 | 169,200 | -80,800 | 63 | 134 | 0.03% | +71 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 28,400 | +28,400 | 0 | 70 | 0.01% | +70 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 180,732 | +180,732 | 0 | 67 | 0.01% | +67 |
| TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 | 0 | 406,335 | +406,335 | 0 | 67 | 0.01% | +67 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 208,200 | +208,200 | 0 | 67 | 0.01% | +67 |