Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artius Ii Acquisition Inc-ACL A | 1,500,000 | 1,500,000 | 0 | $15.51M | $15.73M | 3.11% | +$225.0K |
| Aldabra 4 Liquidity OpportunUNIT 12 23 2030 UNIT 12/23/2030 | 1,443,965 | 1,468,965 | +25,000 | $14.37M | $14.78M | 2.92% | +$410.3K |
| Siddhi Acquisition Corp-ACL A CL A SHS | 1,250,000 | 1,250,000 | 0 | $12.93M | $13.03M | 2.57% | +$100.0K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 1,200,000 | 1,291,800 | +91,800 | $11.89M | $12.94M | 2.56% | +$1.05M |
| Ch4 Natural Solutions CorpUNIT 99 99 9999 | 0 | 1,250,000 | +1,250,000 | $0 | $12.53M | 2.47% | +$12.53M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,065,000 | +1,065,000 | $0 | $10.78M | 2.13% | +$10.78M |
| General Catalyst Global ResiUNIT 04 13 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.29M | 2.03% | +$10.29M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 1,000,000 | 1,000,000 | 0 | $10.01M | $10.14M | 2.00% | +$130.0K |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.13M | 2.00% | +$10.13M |
| Interprivate Investment PartUNIT 05 27 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $9.92M | 1.96% | +$9.92M |
| Soulpower Acquisition CorporationCL A(SOUL) | 953,146 | 953,146 | 0 | $9.77M | $9.87M | 1.95% | +$95.3K |
| Oxley Bridge Acquisition LtdUNIT 06 17 2030 UNIT 06/17/2030 | 950,000 | 950,000 | 0 | $9.74M | $9.78M | 1.93% | +$38.0K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 950,000 | +950,000 | $0 | $9.64M | 1.90% | +$9.64M |
| Cantor Equity Partners Vii-ACL A | 0 | 935,000 | +935,000 | $0 | $9.43M | 1.86% | +$9.43M |
| Pyrophyte Acquisition Corp-ACL A CL A SHS | 850,000 | 850,000 | 0 | $8.63M | $8.67M | 1.71% | +$42.5K |
| Wilco 63 Corp-UnitUNIT 05 29 2031 | 0 | 850,000 | +850,000 | $0 | $8.46M | 1.67% | +$8.46M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 800,000 | 809,700 | +9,700 | $7.93M | $8.11M | 1.60% | +$185.3K |
| Keystone Acquisition Corp/caUNIT 05 28 2031 | 0 | 800,000 | +800,000 | $0 | $8.03M | 1.59% | +$8.03M |
| American Drive Acquisit-Cl ACL A USD CL A ORD SHS | 786,413 | 786,413 | 0 | $7.79M | $7.88M | 1.56% | +$94.4K |
| Trg Latin America AcquisitioUNIT 02 20 2031 UNIT 02/20/2031 | 765,000 | 765,000 | 0 | $7.61M | $7.67M | 1.51% | +$61.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 743,077 | 743,077 | 0 | $7.65M | $7.67M | 1.51% | +$14.9K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 750,000 | +750,000 | $0 | $7.54M | 1.49% | +$7.54M |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 750,000 | +750,000 | $0 | $7.51M | 1.48% | +$7.51M |
| Launchpad Cadenza Acqui-Cl ACL A USD CL A ORD SHS | 0 | 725,000 | +725,000 | $0 | $7.25M | 1.43% | +$7.25M |
| Eqv Ventures Acquisition CorUNIT 06 30 2032 UNIT 06/30/2032 | 697,174 | 697,174 | 0 | $7.08M | $7.17M | 1.41% | +$83.7K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,539 | 650,539 | 0 | $6.69M | $6.74M | 1.33% | +$52.0K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 646,675 | 646,675 | 0 | $6.62M | $6.67M | 1.32% | +$58.2K |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 650,000 | +650,000 | $0 | $6.50M | 1.28% | +$6.50M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 625,000 | 625,000 | 0 | $6.34M | $6.41M | 1.26% | +$62.5K |
| Electronic Arts Inc | 42,816 | 30,316 | -12,500 | $8.73M | $6.22M | 1.23% | -$2.51M |
| HCM III Acquisition Corp.CL A(HCMA) | 600,000 | 600,000 | 0 | $6.05M | $6.17M | 1.22% | +$120.0K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 899,986 | 899,986 | 0 | $6.10M | $6.14M | 1.21% | +$37.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 583,153 | 583,153 | 0 | $5.89M | $6.01M | 1.19% | +$123.9K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 550,000 | 550,000 | 0 | $5.60M | $5.75M | 1.13% | +$148.5K |
| Mozayyx Acquisition Cor-Cl ACL A | 0 | 575,000 | +575,000 | $0 | $5.73M | 1.13% | +$5.73M |
| Cantor Equity Partners-Cl ACL A SHS CL A | 550,000 | 550,000 | 0 | $5.60M | $5.72M | 1.13% | +$115.5K |
| Wen Acquisition Corp.CL A(WENN) | 550,000 | 550,000 | 0 | $5.60M | $5.66M | 1.12% | +$60.5K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 550,000 | 550,000 | 0 | $5.48M | $5.59M | 1.10% | +$112.8K |
| Thayer Ventures Acquis Cl ACL A CL A | 525,000 | 525,000 | 0 | $5.36M | $5.42M | 1.07% | +$57.8K |
| Figx Capital Acquisition CorUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.13M | $5.17M | 1.02% | +$40.0K |
| Karbon Capital Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 500,000 | 500,000 | 0 | $5.09M | $5.13M | 1.01% | +$35.0K |
| OneIM Acquisition Corp.UNIT 01 07 2031(OIM) | 500,000 | 516,249 | +16,249 | $5.05M | $5.10M | 1.01% | +$48.8K |
| Iron Dome Acquisition I CorpUNIT 02 27 2031 | 0 | 500,000 | +500,000 | $0 | $5.05M | 1.00% | +$5.05M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 500,000 | 500,000 | 0 | $4.97M | $5.03M | 0.99% | +$50.0K |
| Long Table Growth CorpUNIT 05 29 2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.99% | +$5.00M |
| Rmg Ml Sports HoldingsUNIT 06 05 2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.99% | +$5.00M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 399,387 | +399,387 | $0 | $4.34M | 0.86% | +$4.34M |
| Ai Infrastructure AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 400,000 | 400,000 | 0 | $4.10M | $4.15M | 0.82% | +$52.0K |
| Crane Harbor Acquisition CorUNIT 12 09 2030 UNIT 12/09/2030 | 400,000 | 400,000 | 0 | $4.04M | $4.10M | 0.81% | +$60.0K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 400,000 | 400,000 | 0 | $4.06M | $4.08M | 0.81% | +$16.0K |
| Apex Treasury CorpUNIT 10 07 2030 UNIT 10/07/2030 | 400,000 | 400,000 | 0 | $4.04M | $4.07M | 0.80% | +$28.0K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 400,000 | 400,000 | 0 | $4.00M | $4.04M | 0.80% | +$36.0K |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 0 | 375,000 | +375,000 | $0 | $3.79M | 0.75% | +$3.79M |
| Vine Hill Capital InvestmentUNIT 11 25 2030 UNIT 11/25/2030 | 350,000 | 350,000 | 0 | $3.50M | $3.54M | 0.70% | +$35.0K |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 350,000 | 350,000 | 0 | $3.48M | $3.51M | 0.69% | +$38.5K |
| Solarius Capital AcquisitionUNIT 07 10 2030 UNIT 07/10/2030 | 300,000 | 300,000 | 0 | $3.08M | $3.10M | 0.61% | +$18.0K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 300,000 | 300,000 | 0 | $3.06M | $3.05M | 0.60% | -$6.0K |
| Fortress Value Acquis V-Cl ACL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.01M | $3.03M | 0.60% | +$24.0K |
| OneIM Acquisition Corp.CL A(OIM) | 97,803 | 297,803 | +200,000 | $974.1K | $3.00M | 0.59% | +$2.02M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 298,489 | +298,489 | $0 | $2.99M | 0.59% | +$2.99M |
| Infinite Eagle Cl-ACL A CL A | 275,000 | 275,000 | 0 | $2.75M | $2.78M | 0.55% | +$33.0K |
| Gores Holdings X Inc-Cl ACL A SHS CL A | 250,000 | 250,000 | 0 | $2.56M | $2.61M | 0.51% | +$47.5K |
| Jena Acquisition Corporation IICL A(JENA) | 250,000 | 250,000 | 0 | $2.56M | $2.59M | 0.51% | +$35.0K |
| Blueport Acquisition LtdUNIT 10 22 2030(BPAC) | 250,000 | 250,000 | 0 | $2.54M | $2.58M | 0.51% | +$47.5K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 250,000 | 250,000 | 0 | $2.53M | $2.56M | 0.51% | +$32.5K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.53M | $2.56M | 0.50% | +$22.5K |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 250,000 | 250,000 | 0 | $2.54M | $2.54M | 0.50% | +$8.8K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.50% | +$20.0K |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.50% | +$2.54M |
| GSR IV Acquisition Corp.CL A(GSRF) | 250,000 | 250,000 | 0 | $2.51M | $2.54M | 0.50% | +$32.5K |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.50% | +$17.5K |
| Tailwind 2.0 Acquisition CorUNIT 11 07 2030 UNIT 11/07/2030 | 250,000 | 250,000 | 0 | $2.55M | $2.54M | 0.50% | -$17.5K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 245,500 | 245,500 | 0 | $2.51M | $2.53M | 0.50% | +$22.1K |
| Hennessy Capital InvestmentUNIT 02 02 2031 UNIT 02/02/2031 | 250,000 | 250,000 | 0 | $2.50M | $2.52M | 0.50% | +$20.0K |
| Westin Acquisition CorpUNIT 09 17 2030(WSTN) | 250,000 | 250,000 | 0 | $2.54M | $2.52M | 0.50% | -$20.0K |
| Averin Capital Acquisition CUNIT 01 30 2031 UNIT 01/30/2031 | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.49% | +$7.5K |
| Iris Acquisition Corp IICL A(IRAB) | 250,000 | 250,000 | 0 | $2.46M | $2.48M | 0.49% | +$27.5K |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 235,000 | 235,000 | 0 | $2.33M | $2.36M | 0.47% | +$30.6K |
| Churchill Capital Corp XiiUNIT 04 02 2031 | 0 | 200,000 | +200,000 | $0 | $2.16M | 0.43% | +$2.16M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 200,000 | 200,000 | 0 | $2.03M | $2.08M | 0.41% | +$44.0K |
| Cantor Equity Partners Vi -ACL A CL A ORD SHS | 200,000 | 200,000 | 0 | $2.02M | $2.07M | 0.41% | +$54.0K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 200,000 | 200,000 | 0 | $2.02M | $2.05M | 0.40% | +$26.0K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 200,000 | 200,000 | 0 | $2.03M | $2.03M | 0.40% | -$7.6K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.40% | +$2.01M |
| Yorkville International CapiUNIT 06 05 2031 | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.40% | +$2.01M |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 195,000 | +195,000 | $0 | $1.95M | 0.39% | +$1.95M |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 150,000 | 150,000 | 0 | $1.56M | $1.58M | 0.31% | +$16.5K |
| Globa Terra Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 150,000 | 150,000 | 0 | $1.56M | $1.57M | 0.31% | +$4.5K |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 0.31% | +$16.5K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 150,000 | 150,000 | 0 | $1.53M | $1.55M | 0.31% | +$13.5K |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 150,000 | 150,000 | 0 | $1.51M | $1.51M | 0.30% | +$6.0K |
| Drugs Made In America AcquisUSD ORD SHS USD ORD SHS | 1,230,980 | 150,000 | -1,080,980 | $12.27M | $1.51M | 0.30% | -$10.76M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 125,000 | 125,000 | 0 | $1.28M | $1.29M | 0.25% | +$10.0K |
| M3-Brigade Acquisition V-ACL A CL A | 100,600 | 100,600 | 0 | $1.08M | $1.09M | 0.22% | +$9.1K |
| New Providence Acquisition-ACL A USD CL A ORD SHS | 450,000 | 100,000 | -350,000 | $4.62M | $1.04M | 0.20% | -$3.58M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 100,000 | 100,000 | 0 | $1.01M | $1.03M | 0.20% | +$20.0K |
| Cslm Digital Asset AcquisitiUNIT 08 12 2030 UNIT 08/12/2030 | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.20% | +$13.0K |
| M Evo Global Acquisition CorUNIT 01 23 2031 UNIT 01/23/2031 | 350,000 | 100,000 | -250,000 | $3.48M | $1.02M | 0.20% | -$2.46M |
| Ocean Capital Acquisition CoUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.20% | +$1.02M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 100,000 | 100,000 | 0 | $1.03M | $1.02M | 0.20% | -$2.8K |