Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CH4 NATURAL SOLUTIONS CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,525 | 2.47% | +12,525 |
| BERTO ACQUISITION CORP II | 0 | 1,065,000 | +1,065,000 | 0 | 10,778 | 2.13% | +10,778 |
| GENERAL CATALYST GLOBAL RESI | 0 | 1,000,000 | +1,000,000 | 0 | 10,290 | 2.03% | +10,290 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,130 | 2.00% | +10,130 |
| INTERPRIVATE INVESTMENT PART | 0 | 1,000,000 | +1,000,000 | 0 | 9,920 | 1.96% | +9,920 |
| GORES HOLDINGS XI INC | 0 | 950,000 | +950,000 | 0 | 9,643 | 1.90% | +9,643 |
| CANTOR EQUITY PARTNERS VII-A | 0 | 935,000 | +935,000 | 0 | 9,434 | 1.86% | +9,434 |
| WILCO 63 CORP-UNIT | 0 | 850,000 | +850,000 | 0 | 8,458 | 1.67% | +8,458 |
| KEYSTONE ACQUISITION CORP/CA | 0 | 800,000 | +800,000 | 0 | 8,032 | 1.59% | +8,032 |
| ARES ACQUISITION CORP III | 0 | 750,000 | +750,000 | 0 | 7,538 | 1.49% | +7,538 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 750,000 | +750,000 | 0 | 7,508 | 1.48% | +7,508 |
| LAUNCHPAD CADENZA ACQUI-CL A USD CL A ORD SHS | 0 | 725,000 | +725,000 | 0 | 7,250 | 1.43% | +7,250 |
| CARTESIAN GROWTH CORP IV | 0 | 650,000 | +650,000 | 0 | 6,500 | 1.28% | +6,500 |
| MOZAYYX ACQUISITION COR-CL A | 0 | 575,000 | +575,000 | 0 | 5,733 | 1.13% | +5,733 |
| IRON DOME ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,050 | 1.00% | +5,050 |
| LONG TABLE GROWTH CORP | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.99% | +5,005 |
| RMG ML SPORTS HOLDINGS | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.99% | +4,995 |
| GP-ACT III ACQUISITION-A(GPAT) | 0 | 399,387 | +399,387 | 0 | 4,341 | 0.86% | +4,341 |
| HARVARD AVE ACQUISITION-CL A(HAVA) | 0 | 375,000 | +375,000 | 0 | 3,788 | 0.75% | +3,788 |
| IRON HORSE ACQUISITIONS CORP(IRHO) | 0 | 298,489 | +298,489 | 0 | 2,994 | 0.59% | +2,994 |
| IRENIC ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,540 | 0.50% | +2,540 |
| CHURCHILL CAPITAL CORP XII | 0 | 200,000 | +200,000 | 0 | 2,160 | 0.43% | +2,160 |
| ONEIM ACQUISITION CL-A(OIM) | 97,803 | 297,803 | +200,000 | 974 | 2,999 | 0.59% | +2,025 |
| HALL CHADWICK ACQUISITION-A(HCAC) | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.40% | +2,008 |
| YORKVILLE INTERNATIONAL CAPI | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.40% | +2,008 |
| GSR V ACQUISITION CORP | 0 | 195,000 | +195,000 | 0 | 1,952 | 0.39% | +1,952 |
| QDRO ACQUISITION CORP(QADR) | 1,200,000 | 1,291,800 | +91,800 | 11,892 | 12,944 | 2.56% | +1,052 |
| OCEAN CAPITAL ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.20% | +1,023 |
| PATRIOT ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 999 | 0.20% | +999 |
| MOUNTAIN LAKE ACQUISITI-CL A USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 993 | 0.20% | +993 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,000 | +25,000 | 0 | 667 | 0.13% | +667 |
| ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 | 1,443,965 | 1,468,965 | +25,000 | 14,367 | 14,778 | 2.92% | +410 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,268 | +2,268 | 0 | 301 | 0.06% | +301 |
| KRAKACQUISITION CORP-CL A(KRAQ) | 0 | 27,776 | +27,776 | 0 | 278 | 0.05% | +278 |
| INFLECTION POINT ACQUI CL-A | 0 | 25,000 | +25,000 | 0 | 259 | 0.05% | +259 |
| ARTIUS II ACQUISITION INC-A(AACB) | 1,500,000 | 1,500,000 | 0 | 15,510 | 15,735 | 3.11% | +225 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 640,660 | +640,660 | 0 | 211 | 0.04% | +211 |
| IDEA ACQUISITION CORP(IACO) | 800,000 | 809,700 | +9,700 | 7,928 | 8,113 | 1.60% | +185 |
| BIO-TECHNE CORP(TECH) | 0 | 2,500 | +2,500 | 0 | 177 | 0.03% | +177 |
| FUTURECREST ACQUISITION CORP(FCRS) | 550,000 | 550,000 | 0 | 5,599 | 5,748 | 1.13% | +149 |
| KRAKACQUISITION CORP(KRAQ) | 1,000,000 | 1,000,000 | 0 | 10,010 | 10,140 | 2.00% | +130 |
| CANTOR EQUITY PARTNERS-CL A(CEPV) | 583,153 | 583,153 | 0 | 5,890 | 6,014 | 1.19% | +124 |
| HCM III ACQUISITION COR-CL A(HCMA) | 600,000 | 600,000 | 0 | 6,048 | 6,168 | 1.22% | +120 |
| CANTOR EQUITY PARTNERS-CL A SHS CL A | 550,000 | 550,000 | 0 | 5,605 | 5,720 | 1.13% | +116 |
| ITHAX ACQUISITION CORP III(ITHA) | 550,000 | 550,000 | 0 | 5,478 | 5,591 | 1.10% | +113 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 0 | 400,000 | +400,000 | 0 | 112 | 0.02% | +112 |
| TACHW US 02 Jun 30 C11.5(TACH) | 100,000 | 200,000 | +100,000 | 33 | 143 | 0.03% | +110 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 1,250,000 | 1,250,000 | 0 | 12,925 | 13,025 | 2.57% | +100 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 953,146 | 953,146 | 0 | 9,770 | 9,865 | 1.95% | +95 |
| AMERICAN DRIVE ACQUISIT-CL A USD CL A ORD SHS | 786,413 | 786,413 | 0 | 7,785 | 7,880 | 1.56% | +94 |
| WTS LAUNCHPAD CADENZA ACQUI *W EXP 12/15/203 | 0 | 241,666 | +241,666 | 0 | 94 | 0.02% | +94 |
| IRON HORSE ACQUISITI- RIGHTS(IRHO) | 0 | 523,489 | +523,489 | 0 | 84 | 0.02% | +84 |
| EQV VENTURES ACQUISITION COR UNIT 06/30/2032 | 697,174 | 697,174 | 0 | 7,083 | 7,167 | 1.41% | +84 |
| TACOW US 28 Apr 30 C11.5(TACO) | 175,000 | 175,000 | 0 | 47 | 125 | 0.02% | +77 |
| General Catalyst Global Resilience Merger Corp | 0 | 74,839 | +74,839 | 0 | 73 | 0.01% | +73 |
| PAII/WS US 15 Jul 30 C11.5 *W EXP 07/30/203 | 425,000 | 425,000 | 0 | 140 | 213 | 0.04% | +72 |
| BLUE ACQUISITION CORP-RTS RIGHT 06/11/2030 | 150,000 | 150,000 | 0 | 45 | 117 | 0.02% | +72 |
| WTS CARTESIAN GROWTH CORP -30 | 0 | 51,531 | +51,531 | 0 | 70 | 0.01% | +70 |
| GIGCAPITAL8 CORP-RTS(GIW) | 0 | 250,000 | +250,000 | 0 | 65 | 0.01% | +65 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 625,000 | 625,000 | 0 | 6,344 | 6,406 | 1.26% | +63 |
| TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 | 765,000 | 765,000 | 0 | 7,612 | 7,673 | 1.51% | +61 |
| WEN ACQUISITION CORP-A(WENN) | 550,000 | 550,000 | 0 | 5,599 | 5,660 | 1.12% | +61 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 400,000 | 400,000 | 0 | 4,040 | 4,100 | 0.81% | +60 |
| HARVARD AVE ACQUISITION(HAVA) | 0 | 375,000 | +375,000 | 0 | 60 | 0.01% | +60 |
| REPUBLIC DIGITAL ACQUIS-CL A(RDAG) | 646,675 | 646,675 | 0 | 6,615 | 6,674 | 1.32% | +58 |
| HALL CHADWICK ACQUISI-RIGHTS(HCAC) | 0 | 200,000 | +200,000 | 0 | 58 | 0.01% | +58 |
| THAYER VENTURES ACQUIS CL A CL A | 525,000 | 525,000 | 0 | 5,360 | 5,418 | 1.07% | +58 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 300,000 | 300,000 | 0 | 108 | 165 | 0.03% | +57 |
| CANTOR EQUITY PARTNERS VI -A CL A ORD SHS | 200,000 | 200,000 | 0 | 2,020 | 2,074 | 0.41% | +54 |
| HCMAW US 31 Jul 30 C11.5(HCMA) | 266,666 | 266,666 | 0 | 120 | 173 | 0.03% | +53 |
| INFLECTION POINT ACQUISITION RIGHT 04/25/2030 | 465,000 | 479,341 | +14,341 | 163 | 216 | 0.04% | +53 |
| SIZZLE ACQUISITION CORP-CL A(SZZL) | 650,539 | 650,539 | 0 | 6,688 | 6,740 | 1.33% | +52 |
| AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,096 | 4,148 | 0.82% | +52 |
| MZYX/WS US 02 Feb 32 C11.5 | 0 | 73,141 | +73,141 | 0 | 51 | 0.01% | +51 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 250,000 | +250,000 | 0 | 50 | 0.01% | +50 |
| MOZAYYX ACQUISITION CORP(MZYX) | 500,000 | 500,000 | 0 | 4,975 | 5,025 | 0.99% | +50 |
| ONEIM ACQUISITION CORP(OIM) | 500,000 | 516,249 | +16,249 | 5,055 | 5,104 | 1.01% | +49 |
| BLUEPORT ACQUISITION LTD(BPAC) | 250,000 | 250,000 | 0 | 2,538 | 2,585 | 0.51% | +48 |
| GORES HOLDINGS X INC-CL A SHS CL A | 250,000 | 250,000 | 0 | 2,560 | 2,608 | 0.51% | +48 |
| HIGHVIEW MERGER CORP(HVMC) | 200,000 | 200,000 | 0 | 2,034 | 2,078 | 0.41% | +44 |
| PYROPHYTE ACQUISITION CORP-A CL A SHS | 850,000 | 850,000 | 0 | 8,628 | 8,670 | 1.71% | +43 |
| PMTRW US 17 Jun 30 C11.5(PMTR) | 194,200 | 194,200 | 0 | 134 | 175 | 0.03% | +41 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,130 | 5,170 | 1.02% | +40 |
| MUZERO ACQUISITION CORP(MUZE) | 350,000 | 350,000 | 0 | 3,476 | 3,514 | 0.69% | +39 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 950,000 | 950,000 | 0 | 9,738 | 9,776 | 1.93% | +38 |
| SILVERBOX CORP V(SBXE) | 899,986 | 899,986 | 0 | 6,102 | 6,139 | 1.21% | +38 |
| KPET ULTRA PACELINE CORP(KPET) | 400,000 | 400,000 | 0 | 4,000 | 4,036 | 0.80% | +36 |
| JENA ACQUISITION CORP II - A(JENA) | 250,000 | 250,000 | 0 | 2,555 | 2,590 | 0.51% | +35 |
| KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 | 500,000 | 500,000 | 0 | 5,095 | 5,130 | 1.01% | +35 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 1,250,000 | 1,250,000 | 0 | 268 | 303 | 0.06% | +35 |
| VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 | 350,000 | 350,000 | 0 | 3,500 | 3,535 | 0.70% | +35 |
| JACKSON ACQUISITION CO II(JACS) | 1,425,700 | 1,425,700 | 0 | 165 | 200 | 0.04% | +34 |
| INFINITE EAGLE CL-A CL A | 275,000 | 275,000 | 0 | 2,750 | 2,783 | 0.55% | +33 |
| GSR IV ACQUISITION CORP-CL A(GSRF) | 250,000 | 250,000 | 0 | 2,508 | 2,540 | 0.50% | +33 |
| SAFEGUARD ACQUISITION CORP(SAC) | 250,000 | 250,000 | 0 | 2,528 | 2,560 | 0.51% | +33 |
| XSOLLA SPAC 1(XSLL) | 235,000 | 235,000 | 0 | 2,327 | 2,357 | 0.47% | +31 |
| APEX TREASURY CORP UNIT 10/07/2030 | 400,000 | 400,000 | 0 | 4,040 | 4,068 | 0.80% | +28 |
| IRIS ACQUISITION CORP I-CL A(IRAB) | 250,000 | 250,000 | 0 | 2,455 | 2,483 | 0.49% | +28 |
| GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 | 150,000 | 150,000 | 0 | 84 | 111 | 0.02% | +27 |
| BTC DEVELOPMENT CORP(BDCI) | 200,000 | 200,000 | 0 | 2,024 | 2,050 | 0.40% | +26 |