Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 | 0 | 1,443,965 | +1,443,965 | 0 | 14,367 | 3.18% | +14,367 |
| DRUGS MADE IN AMERICA ACQUIS USD ORD SHS | 0 | 1,230,980 | +1,230,980 | 0 | 12,273 | 2.72% | +12,273 |
| QDRO ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,892 | 2.63% | +11,892 |
| KRAKACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 2.22% | +10,010 |
| INFLECTION POINT ACQUISITION UNIT 03/03/2031 | 0 | 950,000 | +950,000 | 0 | 9,614 | 2.13% | +9,614 |
| IDEA ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,928 | 1.76% | +7,928 |
| AMERICAN DRIVE ACQUISIT-CL A USD CL A ORD SHS | 0 | 786,413 | +786,413 | 0 | 7,785 | 1.72% | +7,785 |
| TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 | 0 | 765,000 | +765,000 | 0 | 7,612 | 1.69% | +7,612 |
| CANTOR EQUITY PARTNERS-CL A | 0 | 583,153 | +583,153 | 0 | 5,890 | 1.30% | +5,890 |
| K&F GROWTH ACQUISITION COR-A SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,737 | 1.27% | +5,737 |
| THAYER VENTURES ACQUIS CL A CL A | 0 | 525,000 | +525,000 | 0 | 5,360 | 1.19% | +5,360 |
| ONEIM ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,055 | 1.12% | +5,055 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 1.10% | +4,975 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.89% | +4,000 |
| AXIOM INTELLIGENCE-CL A ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,546 | 0.79% | +3,546 |
| M EVO GLOBAL ACQUISITION COR UNIT 01/23/2031 | 0 | 350,000 | +350,000 | 0 | 3,484 | 0.77% | +3,484 |
| MUZERO ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.77% | +3,476 |
| LAKE SUPERIOR ACQUISITI-CL A | 0 | 320,000 | +320,000 | 0 | 3,216 | 0.71% | +3,216 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.67% | +3,036 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 75,000 | +75,000 | 0 | 3,017 | 0.67% | +3,017 |
| FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.67% | +3,009 |
| INFINITE EAGLE CL-A CL A | 0 | 275,000 | +275,000 | 0 | 2,750 | 0.61% | +2,750 |
| GORES HOLDINGS X INC-CL A SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,560 | 0.57% | +2,560 |
| WESTIN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535 | 0.56% | +2,535 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.55% | +2,500 |
| HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.55% | +2,500 |
| IRIS ACQUISITION CORP I-CL A | 0 | 250,000 | +250,000 | 0 | 2,455 | 0.54% | +2,455 |
| XSOLLA SPAC 1 | 0 | 235,000 | +235,000 | 0 | 2,327 | 0.52% | +2,327 |
| CANTOR EQUITY PARTNERS VI -A CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.45% | +2,020 |
| COLUMBUS CIRCLE CAPITAL CORP UNIT 02/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.44% | +1,998 |
| GIGCAPITAL9 CORP | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.22% | +1,005 |
| ELECTRONIC ARTS INC(EA) | 37,816 | 42,816 | +5,000 | 7,727 | 8,729 | 1.93% | +1,002 |
| ONEIM ACQUISITION CL-A | 0 | 97,803 | +97,803 | 0 | 974 | 0.22% | +974 |
| REPUBLIC DIGITAL ACQUIS-CL A | 0 | 646,675 | +646,675 | 0 | 6,615 | 1.47% | +6,615 |
| PENUMBRA INC(PEN) | 0 | 534 | +534 | 0 | 175 | 0.04% | +175 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 750,000 | +750,000 | 0 | 135 | 0.03% | +135 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 108 | 0.02% | +108 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 475,000 | 500,000 | +25,000 | 119 | 226 | 0.05% | +107 |
| THAYER VENTURES ACQUISITION RIGHT 05/15/2030 | 0 | 525,000 | +525,000 | 0 | 105 | 0.02% | +105 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,150,760 | +1,150,760 | 0 | 12,129 | 2.69% | +12,129 |
| RDAGW US 05 Mar 26 C11.5 | 0 | 221,967 | +221,967 | 0 | 98 | 0.02% | +98 |
| SOULPOWER ACQUISITION CO-A | 0 | 953,146 | +953,146 | 0 | 9,770 | 2.16% | +9,770 |
| SIZZLE ACQUISITION CORP-CL A | 650,539 | 650,539 | 0 | 6,609 | 6,688 | 1.48% | +78 |
| PYROPHYTE ACQUISITION CORP-A CL A SHS | 850,000 | 850,000 | 0 | 8,551 | 8,628 | 1.91% | +77 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 75 | 0.02% | +75 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 1,250,000 | 1,250,000 | 0 | 12,850 | 12,925 | 2.86% | +75 |
| AMERICAS GOLD & SILVER CORP(USAS) | 300,000 | 300,000 | 0 | 1,479 | 1,551 | 0.34% | +72 |
| AXIOM INTELLIGENCE ACQUISITI RIGHT 06/10/2030 | 0 | 350,000 | +350,000 | 0 | 67 | 0.01% | +67 |
| KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 | 500,000 | 500,000 | 0 | 5,033 | 5,095 | 1.13% | +63 |
| ARTIUS II ACQUISITION INC-A | 1,500,000 | 1,500,000 | 0 | 15,450 | 15,510 | 3.44% | +60 |
| PIONEER ACQUISITION I CORP | 743,077 | 743,077 | 0 | 7,594 | 7,654 | 1.70% | +59 |
| BCARW US 06 May 30 C11.5 *W EXP 07/23/203 | 0 | 100,500 | +100,500 | 0 | 59 | 0.01% | +59 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 45,714 | +45,714 | 0 | 53 | 0.01% | +53 |
| LAKESHORE ACQUISITION III CO | 300,000 | 300,000 | 0 | 3,090 | 3,141 | 0.70% | +51 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,090 | 2,140 | 0.47% | +50 |
| BCSS/WS US 01 Jan 28 C11.5 *W EXP 01/01/202 | 0 | 80,000 | +80,000 | 0 | 50 | 0.01% | +50 |
| INFINITE EAGLE ACQUIS-RIGHTS RIGHT 01/13/2031 | 0 | 275,000 | +275,000 | 0 | 50 | 0.01% | +50 |
| HALL CHADWICK ACQUISITION CO | 200,000 | 200,000 | 0 | 2,004 | 2,050 | 0.45% | +46 |
| EVOLUTION GLOBAL ACQUISITION | 300,000 | 300,000 | 0 | 3,015 | 3,060 | 0.68% | +45 |
| RIBBON ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 44 | 0.01% | +44 |
| WEN ACQUISITION CORP-A | 0 | 550,000 | +550,000 | 0 | 5,599 | 1.24% | +5,599 |
| GIGCAPITAL8 CORP | 250,000 | 250,000 | 0 | 2,545 | 2,588 | 0.57% | +43 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,090 | 5,130 | 1.14% | +40 |
| WTS IRIS ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 39 | 0.01% | +39 |
| GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 | 0 | 150,000 | +150,000 | 0 | 84 | 0.02% | +84 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 250,000 | 250,000 | 0 | 2,515 | 2,553 | 0.57% | +38 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 950,000 | 950,000 | 0 | 9,704 | 9,738 | 2.16% | +33 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 400,000 | 400,000 | 0 | 4,120 | 4,152 | 0.92% | +32 |
| EGH ACQUISITION CORP-RTS | 0 | 125,000 | +125,000 | 0 | 31 | 0.01% | +31 |
| A PARADISE ACQUISITION - A COM CL A | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.56% | +2,543 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 250,000 | 250,000 | 0 | 2,508 | 2,536 | 0.56% | +29 |
| MILUNA ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,748 | 1,776 | 0.39% | +28 |
| EQV VENTURES ACQUISITION COR UNIT 06/30/2032 | 697,174 | 697,174 | 0 | 7,055 | 7,083 | 1.57% | +28 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 375,000 | 375,000 | 0 | 3,728 | 3,754 | 0.83% | +26 |
| CANTOR EQUITY PARTNERS III-A SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,320 | 0.51% | +2,320 |
| AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,072 | 4,096 | 0.91% | +24 |
| HCM III ACQUISITION COR-CL A | 0 | 600,000 | +600,000 | 0 | 6,048 | 1.34% | +6,048 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 300,000 | 300,000 | 0 | 3,057 | 3,081 | 0.68% | +24 |
| UY SCUTI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 24 | 0.01% | +24 |
| BLUEPORT ACQUISITION LTD | 250,000 | 250,000 | 0 | 2,515 | 2,538 | 0.56% | +23 |
| 1RT Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 22 | 0.00% | +22 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 250,000 | 250,000 | 0 | 2,499 | 2,520 | 0.56% | +21 |
| GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 | 150,000 | 150,000 | 0 | 1,542 | 1,562 | 0.35% | +20 |
| APEX TREASURY CORP UNIT 10/07/2030 | 400,000 | 400,000 | 0 | 4,020 | 4,040 | 0.89% | +20 |
| INSIGHT DIGITAL PARTNERS II | 200,000 | 200,000 | 0 | 2,014 | 2,034 | 0.45% | +20 |
| SC II ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,007 | 1,026 | 0.23% | +19 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 625,000 | +625,000 | 0 | 6,344 | 1.41% | +6,344 |
| CAL REDWOOD ACQUISITION CORP | 0 | 66,869 | +66,869 | 0 | 15 | 0.00% | +15 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 400,000 | 400,000 | 0 | 4,028 | 4,040 | 0.89% | +12 |
| INDIGO ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,533 | 0.34% | +1,533 |
| HARVARD AVE ACQUISITION CORP | 375,000 | 375,000 | 0 | 3,784 | 3,795 | 0.84% | +11 |
| M3-BRIGADE ACQUISITION V-A CL A | 0 | 100,600 | +100,600 | 0 | 1,080 | 0.24% | +1,080 |
| COPLEY ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,590 | 2,600 | 0.58% | +10 |
| GSR IV ACQUISITION CORP-CL A | 250,000 | 250,000 | 0 | 2,498 | 2,508 | 0.56% | +10 |
| CHURCHILL CAPITAL CORP XI | 200,000 | 200,000 | 0 | 2,042 | 2,050 | 0.45% | +8 |
| HIGHVIEW MERGER CORP | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.45% | +2,034 |
| IRON HORSE ACQUISITION II CO | 523,489 | 523,489 | 0 | 5,206 | 5,214 | 1.16% | +8 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2,525 | 2,533 | 0.56% | +8 |
| DYNAMIX CORP III | 250,000 | 250,000 | 0 | 2,513 | 2,520 | 0.56% | +8 |
| GESHER ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,563 | 0.35% | +1,563 |