Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artius Ii Acquisition Inc-ACL A | 1,500,000 | 1,500,000 | 0 | $15.45M | $15.51M | 3.44% | +$60.0K |
| Aldabra 4 Liquidity OpportunUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 1,443,965 | +1,443,965 | $0 | $14.37M | 3.18% | +$14.37M |
| Siddhi Acquisition Corp-ACL A CL A SHS | 1,250,000 | 1,250,000 | 0 | $12.85M | $12.93M | 2.86% | +$75.0K |
| Drugs Made In America AcquisUSD ORD SHS USD ORD SHS | 1,230,980 | 1,230,980 | 0 | $12.19M | $12.27M | 2.72% | +$86.2K |
| Fifth Era Acquisition Corp IUNIT 99 99 9999(FERA) | 1,150,760 | 1,150,760 | 0 | $12.03M | $12.13M | 2.69% | +$103.5K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 1,200,000 | +1,200,000 | $0 | $11.89M | 2.63% | +$11.89M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 1,000,000 | +1,000,000 | $0 | $10.01M | 2.22% | +$10.01M |
| Soulpower Acquisition CorporationCL A(SOUL) | 953,146 | 953,146 | 0 | $9.67M | $9.77M | 2.16% | +$95.3K |
| Oxley Bridge Acquisition LtdUNIT 06 17 2030 UNIT 06/17/2030 | 950,000 | 950,000 | 0 | $9.70M | $9.74M | 2.16% | +$33.3K |
| Inflection Point AcquisitionUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 950,000 | +950,000 | $0 | $9.61M | 2.13% | +$9.61M |
| Electronic Arts Inc | 37,816 | 42,816 | +5,000 | $7.73M | $8.73M | 1.93% | +$1.00M |
| Pyrophyte Acquisition Corp-ACL A CL A SHS | 850,000 | 850,000 | 0 | $8.55M | $8.63M | 1.91% | +$76.5K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 800,000 | +800,000 | $0 | $7.93M | 1.76% | +$7.93M |
| American Drive Acquisit-Cl ACL A USD CL A ORD SHS | 0 | 786,413 | +786,413 | $0 | $7.79M | 1.72% | +$7.79M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 743,077 | 743,077 | 0 | $7.59M | $7.65M | 1.70% | +$59.4K |
| Trg Latin America AcquisitioUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 765,000 | +765,000 | $0 | $7.61M | 1.69% | +$7.61M |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 750,000 | 725,000 | -25,000 | $7.49M | $7.25M | 1.61% | -$235.0K |
| Eqv Ventures Acquisition CorUNIT 06 30 2032 UNIT 06/30/2032 | 697,174 | 697,174 | 0 | $7.06M | $7.08M | 1.57% | +$27.9K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,539 | 650,539 | 0 | $6.61M | $6.69M | 1.48% | +$78.1K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 602,741 | 646,675 | +43,934 | $6.10M | $6.62M | 1.47% | +$512.7K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 625,000 | 625,000 | 0 | $6.33M | $6.34M | 1.41% | +$15.6K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 899,986 | 899,986 | 0 | $6.10M | $6.10M | 1.35% | +$1.6K |
| HCM III Acquisition Corp.CL A(HCMA) | 600,000 | 600,000 | 0 | $6.02M | $6.05M | 1.34% | +$24.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 583,153 | 583,153 | 0 | $5.98M | $5.89M | 1.30% | -$87.5K |
| Titan Acquisition CorpUNIT 04 09 2030(TACH) | 559,131 | 559,131 | 0 | $5.84M | $5.82M | 1.29% | -$22.4K |
| K&f Growth Acquisition Cor-ACL A SHS CL A | 0 | 550,000 | +550,000 | $0 | $5.74M | 1.27% | +$5.74M |
| Cantor Equity Partners-Cl ACL A SHS CL A | 650,000 | 550,000 | -100,000 | $6.68M | $5.60M | 1.24% | -$1.08M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 550,000 | 550,000 | 0 | $5.63M | $5.60M | 1.24% | -$33.0K |
| Wen Acquisition Corp.CL A(WENN) | 550,000 | 550,000 | 0 | $5.55M | $5.60M | 1.24% | +$44.0K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 800,000 | 550,000 | -250,000 | $7.98M | $5.48M | 1.21% | -$2.50M |
| Thayer Ventures Acquis Cl ACL A CL A | 0 | 525,000 | +525,000 | $0 | $5.36M | 1.19% | +$5.36M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 523,489 | 523,489 | 0 | $5.21M | $5.21M | 1.16% | +$7.9K |
| Figx Capital Acquisition CorUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.09M | $5.13M | 1.14% | +$40.0K |
| Karbon Capital Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 500,000 | 500,000 | 0 | $5.03M | $5.09M | 1.13% | +$62.5K |
| OneIM Acquisition Corp.UNIT 01 07 2031(OIM) | 0 | 500,000 | +500,000 | $0 | $5.05M | 1.12% | +$5.05M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 500,000 | +500,000 | $0 | $4.97M | 1.10% | +$4.97M |
| New Providence Acquisition-ACL A USD CL A ORD SHS | 450,000 | 450,000 | 0 | $4.62M | $4.62M | 1.02% | $0 |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 400,000 | 400,000 | 0 | $4.12M | $4.15M | 0.92% | +$32.0K |
| Ai Infrastructure AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 400,000 | 400,000 | 0 | $4.07M | $4.10M | 0.91% | +$24.0K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 550,000 | 400,000 | -150,000 | $5.64M | $4.06M | 0.90% | -$1.57M |
| Apex Treasury CorpUNIT 10 07 2030 UNIT 10/07/2030 | 400,000 | 400,000 | 0 | $4.02M | $4.04M | 0.89% | +$20.0K |
| Crane Harbor Acquisition CorUNIT 12 09 2030 UNIT 12/09/2030 | 400,000 | 400,000 | 0 | $4.03M | $4.04M | 0.89% | +$12.0K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.89% | +$4.00M |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 375,000 | 375,000 | 0 | $3.78M | $3.79M | 0.84% | +$11.3K |
| Crown Reserve Acquisiti-Cl ACL A ORD SHS CL A | 375,000 | 375,000 | 0 | $3.73M | $3.75M | 0.83% | +$26.3K |
| Axiom Intelligence-Cl ACL A ORD SHS CL A | 0 | 350,000 | +350,000 | $0 | $3.55M | 0.79% | +$3.55M |
| Vine Hill Capital InvestmentUNIT 11 25 2030 UNIT 11/25/2030 | 650,000 | 350,000 | -300,000 | $6.51M | $3.50M | 0.78% | -$3.01M |
| M Evo Global Acquisition CorUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.77% | +$3.48M |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.77% | +$3.48M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 0 | 320,000 | +320,000 | $0 | $3.22M | 0.71% | +$3.22M |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 300,000 | 300,000 | 0 | $3.09M | $3.14M | 0.70% | +$51.0K |
| Solarius Capital AcquisitionUNIT 07 10 2030 UNIT 07/10/2030 | 300,000 | 300,000 | 0 | $3.06M | $3.08M | 0.68% | +$24.0K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 300,000 | 300,000 | 0 | $3.02M | $3.06M | 0.68% | +$45.0K |
| Quantumsphere Acquisition Corporation(QUMS) | 300,000 | 300,000 | 0 | $3.00M | $3.04M | 0.67% | +$33.0K |
| Apellis Pharmaceuticals Inc COM | 0 | 75,000 | +75,000 | $0 | $3.02M | 0.67% | +$3.02M |
| Fortress Value Acquis V-Cl ACL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.01M | 0.67% | +$3.01M |
| Infinite Eagle Cl-ACL A CL A | 0 | 275,000 | +275,000 | $0 | $2.75M | 0.61% | +$2.75M |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 250,000 | 250,000 | 0 | $2.59M | $2.60M | 0.58% | +$10.0K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 250,000 | 250,000 | 0 | $2.54M | $2.59M | 0.57% | +$42.5K |
| Gores Holdings X Inc-Cl ACL A SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.57% | +$2.56M |
| Jena Acquisition Corporation IICL A(JENA) | 700,000 | 250,000 | -450,000 | $7.12M | $2.56M | 0.57% | -$4.56M |
| Tailwind 2.0 Acquisition CorUNIT 11 07 2030 UNIT 11/07/2030 | 250,000 | 250,000 | 0 | $2.52M | $2.55M | 0.57% | +$37.5K |
| A Paradise Acquisition - ACL A COM CL A | 250,000 | 250,000 | 0 | $2.51M | $2.54M | 0.56% | +$30.0K |
| Blueport Acquisition LtdUNIT 10 22 2030(BPAC) | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.56% | +$22.5K |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 250,000 | 250,000 | 0 | $2.51M | $2.54M | 0.56% | +$28.8K |
| Westin Acquisition CorpUNIT 09 17 2030(WSTN) | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.56% | +$2.54M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.52M | $2.53M | 0.56% | +$7.5K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 250,000 | 250,000 | 0 | $2.52M | $2.53M | 0.56% | +$6.3K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 250,000 | 250,000 | 0 | $2.50M | $2.52M | 0.56% | +$21.3K |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 250,000 | 250,000 | 0 | $2.51M | $2.52M | 0.56% | +$7.5K |
| GSR IV Acquisition Corp.CL A(GSRF) | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.56% | +$10.0K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 245,500 | 245,500 | 0 | $2.50M | $2.51M | 0.56% | +$2.5K |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 500,000 | 250,000 | -250,000 | $5.04M | $2.50M | 0.55% | -$2.53M |
| Averin Capital Acquisition CUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.55% | +$2.50M |
| Hennessy Capital InvestmentUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.55% | +$2.50M |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 250,000 | +250,000 | $0 | $2.46M | 0.54% | +$2.46M |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 235,000 | +235,000 | $0 | $2.33M | 0.52% | +$2.33M |
| Cantor Equity Partners Iii-ACL A SHS CL A | 225,000 | 225,000 | 0 | $2.29M | $2.32M | 0.51% | +$24.8K |
| Newhold Investment Corp IiiUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.09M | $2.14M | 0.47% | +$50.0K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 200,000 | 200,000 | 0 | $2.04M | $2.05M | 0.45% | +$8.0K |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 200,000 | 200,000 | 0 | $2.00M | $2.05M | 0.45% | +$46.0K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 200,000 | 200,000 | 0 | $2.03M | $2.03M | 0.45% | +$8.0K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 200,000 | 200,000 | 0 | $2.01M | $2.03M | 0.45% | +$19.6K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 200,000 | 200,000 | 0 | $2.03M | $2.02M | 0.45% | -$4.0K |
| Cantor Equity Partners Vi -ACL A CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.45% | +$2.02M |
| Columbus Circle Capital CorpUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.44% | +$2.00M |
| Miluna Acquisition CorpUNIT 09 29 2030(MMTX) | 175,000 | 175,000 | 0 | $1.75M | $1.78M | 0.39% | +$28.0K |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 150,000 | 150,000 | 0 | $1.56M | $1.56M | 0.35% | +$7.5K |
| Globa Terra Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 0.35% | +$20.3K |
| Americas Gold and Silver Corporation(USAS) | 300,000 | 300,000 | 0 | $1.48M | $1.55M | 0.34% | +$72.0K |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 150,000 | 150,000 | 0 | $1.57M | $1.54M | 0.34% | -$30.0K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 150,000 | 150,000 | 0 | $1.52M | $1.53M | 0.34% | +$12.0K |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.33% | +$6.8K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 125,000 | 125,000 | 0 | $1.27M | $1.28M | 0.28% | +$6.3K |
| M3-Brigade Acquisition V-ACL A CL A | 100,600 | 100,600 | 0 | $1.07M | $1.08M | 0.24% | +$11.1K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 100,000 | 100,000 | 0 | $1.01M | $1.03M | 0.23% | +$18.8K |
| Cslm Digital Asset AcquisitiUNIT 08 12 2030 UNIT 08/12/2030 | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.23% | +$5.0K |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.22% | +$3.0K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.22% | +$1.00M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 97,803 | +97,803 | $0 | $974.1K | 0.22% | +$974.1K |