Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jackson Acquisition Company IICL A(JACS) | 1,575,200 | 1,575,200 | 0 | $16.22M | $16.35M | 3.98% | +$126.0K |
| Centurion Acquisition Corp.CL A(ALF) | 1,750,000 | 1,450,000 | -300,000 | $18.41M | $15.30M | 3.73% | -$3.11M |
| Artius Ii Acquisition Inc-ACL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.26M | 3.72% | +$15.26M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,375,000 | 1,375,000 | 0 | $14.51M | $14.57M | 3.55% | +$68.8K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 1,303,161 | +1,303,161 | $0 | $13.15M | 3.20% | +$13.15M |
| Cantor Equity Partners-Cl ACL A SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.73M | 3.10% | +$12.73M |
| Siddhi Acquisition Corp-ACL A CL A SHS | 0 | 1,250,000 | +1,250,000 | $0 | $12.69M | 3.09% | +$12.69M |
| Aa Mission Acquisition Cor-ACL A | 1,705,000 | 1,205,000 | -500,000 | $17.77M | $12.68M | 3.09% | -$5.09M |
| Fifth Era Acquisition Corp IUNIT 99 99 9999(FERA) | 1,150,760 | 1,150,760 | 0 | $11.97M | $12.08M | 2.94% | +$115.1K |
| Drugs Made In America AcquisUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 1,200,000 | +1,200,000 | $0 | $11.93M | 2.91% | +$11.93M |
| Oxley Bridge Acquisition LtdUNIT 06 17 2030 UNIT 06/17/2030 | 950,000 | 950,000 | 0 | $9.51M | $9.54M | 2.32% | +$28.5K |
| Pyrophyte Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 850,000 | +850,000 | $0 | $8.61M | 2.10% | +$8.61M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 850,000 | +850,000 | $0 | $8.60M | 2.10% | +$8.60M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 800,000 | 800,000 | 0 | $8.10M | $8.14M | 1.98% | +$32.0K |
| Verona Pharma Plc - AdrADS | 0 | 73,890 | +73,890 | $0 | $7.88M | 1.92% | +$7.88M |
| Titan Acquisition CorpUNIT 04 09 2030(TACH) | 759,131 | 759,131 | 0 | $7.73M | $7.82M | 1.90% | +$91.1K |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 750,000 | 750,000 | 0 | $7.75M | $7.76M | 1.89% | +$7.5K |
| American Exceptionalism-Cl ACL A ORD CL A | 0 | 700,000 | +700,000 | $0 | $7.65M | 1.86% | +$7.65M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 743,077 | 743,077 | 0 | $7.43M | $7.47M | 1.82% | +$33.4K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 700,000 | +700,000 | $0 | $7.42M | 1.81% | +$7.42M |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 700,000 | 700,000 | 0 | $7.20M | $7.29M | 1.78% | +$91.0K |
| Mountain Lake Acquisition-ACL A | 700,000 | 700,000 | 0 | $7.18M | $7.21M | 1.76% | +$28.0K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 700,000 | +700,000 | $0 | $7.07M | 1.72% | +$7.07M |
| Eqv Ventures Acquisition CorUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 697,174 | +697,174 | $0 | $6.98M | 1.70% | +$6.98M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 650,539 | +650,539 | $0 | $6.56M | 1.60% | +$6.56M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 100,000 | 602,741 | +502,741 | $1.03M | $6.15M | 1.50% | +$5.13M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 550,000 | +550,000 | $0 | $5.62M | 1.37% | +$5.62M |
| Cyber-Ark Software Ltd/israeSHS | 0 | 11,637 | +11,637 | $0 | $5.62M | 1.37% | +$5.62M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 550,000 | +550,000 | $0 | $5.57M | 1.36% | +$5.57M |
| Electronic Arts Inc | 0 | 27,500 | +27,500 | $0 | $5.55M | 1.35% | +$5.55M |
| Thayer Ventures AcquisitionUNIT 05 15 2030 UNIT 05/15/2030 | 525,000 | 525,000 | 0 | $5.33M | $5.36M | 1.30% | +$21.0K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 525,000 | +525,000 | $0 | $5.32M | 1.30% | +$5.32M |
| Figx Capital Acquisition CorUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.01M | $5.04M | 1.23% | +$32.5K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 943,934 | 443,934 | -500,000 | $10.10M | $4.67M | 1.14% | -$5.43M |
| Teamshares Inc.CL A(TMS) | 450,000 | 450,000 | 0 | $4.82M | $4.59M | 1.12% | -$225.0K |
| New Providence Acquisition-ACL A USD CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.58M | 1.11% | +$4.58M |
| Teamshares Inc.UNIT 02 20 2030(TMS) | 402,960 | 402,960 | 0 | $4.47M | $4.19M | 1.02% | -$282.1K |
| Gores Holdings X IncUNIT 05 02 2030 UNIT 05/02/2030 | 600,000 | 400,000 | -200,000 | $6.23M | $4.14M | 1.01% | -$2.09M |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.99% | +$4.07M |
| Bain Capital Gss InvestmentUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.98% | +$4.04M |
| Perimeter Acquisition Corp. IUNIT 05 13 2030(PMTR) | 426,400 | 388,400 | -38,000 | $4.50M | $4.00M | 0.97% | -$501.9K |
| A Paradise Acquisition - ACL A COM CL A | 0 | 400,000 | +400,000 | $0 | $3.96M | 0.96% | +$3.96M |
| D Boral Arc Acquisition I CoUNIT 07 23 2030 UNIT 07/23/2030 | 0 | 375,000 | +375,000 | $0 | $3.75M | 0.91% | +$3.75M |
| Axiom Intelligence AcquisitiUNIT 06 10 2030 UNIT 06/10/2030 | 350,000 | 350,000 | 0 | $3.53M | $3.54M | 0.86% | +$3.5K |
| Columbus Acquisition CorpUNIT 12 26 2029 UNIT 12/26/2029 | 300,000 | 300,000 | 0 | $3.10M | $3.10M | 0.76% | +$9.0K |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 300,000 | 300,000 | 0 | $3.06M | $3.08M | 0.75% | +$18.0K |
| Starry Sea Acquisition CorpUNIT 07 07 2030(SSEA) | 0 | 299,986 | +299,986 | $0 | $3.04M | 0.74% | +$3.04M |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.74% | +$3.04M |
| Solarius Capital AcquisitionUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.74% | +$3.03M |
| Cantor Equity Partners Iii-ACL A SHS CL A | 750,000 | 275,000 | -475,000 | $7.91M | $2.84M | 0.69% | -$5.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 141,939 | 42,936 | -99,003 | $8.69M | $2.79M | 0.68% | -$5.90M |
| Ribbon Acquisition Corp.CL A(RIBB) | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.62% | +$2.56M |
| EGH Acquisition Corp.UNIT 99 99 9999(EGHA) | 250,000 | 250,000 | 0 | $2.55M | $2.55M | 0.62% | +$5.0K |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.62% | +$25.0K |
| Blue Acquisition CorpUNIT 06 02 2030 UNIT 06/02/2030 | 250,000 | 250,000 | 0 | $2.51M | $2.52M | 0.61% | +$12.5K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 245,500 | 245,500 | 0 | $2.47M | $2.47M | 0.60% | -$2.5K |
| Texas Ventures Acquisition-ACL A USD CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.14M | 0.52% | +$2.14M |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 200,000 | 200,000 | 0 | $2.12M | $2.14M | 0.52% | +$22.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 200,000 | +200,000 | $0 | $2.11M | 0.51% | +$2.11M |
| Newhold Investment Corp IiiUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.09M | $2.07M | 0.50% | -$24.0K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.49% | +$2.02M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.49% | +$2.02M |
| Melar Acquisition Corp I-ACL A SHS CL A | 0 | 175,000 | +175,000 | $0 | $1.84M | 0.45% | +$1.84M |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 150,000 | 150,000 | 0 | $1.54M | $1.54M | 0.38% | +$9.0K |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 150,000 | 150,000 | 0 | $1.54M | $1.53M | 0.37% | -$13.5K |
| Globa Terra Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.37% | +$1.53M |
| UY Scuti Acquisition Corp.(UYSC) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.37% | +$1.52M |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.37% | +$1.52M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 125,000 | +125,000 | $0 | $1.26M | 0.31% | +$1.26M |
| M3-Brigade Acquisition V-ACL A CL A | 100,600 | 100,600 | 0 | $1.14M | $1.06M | 0.26% | -$74.4K |
| Plum Acquisition Corp. IVUNIT 08 19 2029(PLMK) | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.25% | +$1.0K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.25% | +$1.03M |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.25% | +$1.03M |
| Gores Holdings X Inc-Cl ACL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.25% | +$1.02M |
| Cslm Digital Asset AcquisitiUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.25% | +$1.01M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.24% | +$999.0K |
| Inflection Point AcquisitionRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 915,000 | +915,000 | $0 | $402.6K | 0.10% | +$402.6K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 1,575,200 | 1,475,700 | -99,500 | $425.3K | $398.4K | 0.10% | -$26.9K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 0 | 1,500,000 | +1,500,000 | $0 | $360.0K | 0.09% | +$360.0K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 25,000 | +25,000 | $0 | $266.5K | 0.06% | +$266.5K |
| SIM Acquisition Corp. ICL A(SIMA) | 25,000 | 25,000 | 0 | $260.6K | $263.5K | 0.06% | +$2.9K |
| Siddhi Acquisition CorpRIGHT 09 15 2029 RIGHT 09/15/2029 | 0 | 1,250,000 | +1,250,000 | $0 | $262.5K | 0.06% | +$262.5K |
| Soulpower Acquisition CorporationRIGHT 99 99 9999(SOUL) | 0 | 1,303,161 | +1,303,161 | $0 | $247.6K | 0.06% | +$247.6K |
| BNB Standard Corporation(BNC) | 0 | 23,763 | +23,763 | $0 | $185.4K | 0.05% | +$185.4K |
| HCM III Acquisition Corp.W EXP 07 23 203(HCMA) | 0 | 233,333 | +233,333 | $0 | $165.1K | 0.04% | +$165.1K |
| ANSCW US 31 Dec 28 C11.5W EXP 10 01 202 *W EXP 10/01/202 | 503,500 | 503,500 | 0 | $75.5K | $135.9K | 0.03% | +$60.4K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 225,000 | +225,000 | $0 | $126.0K | 0.03% | +$126.0K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 50,000 | 175,000 | +125,000 | $39.8K | $117.3K | 0.03% | +$77.5K |
| Sizzle Acquisition Corp. IIRIGHT 04 02 2030(SZZL) | 0 | 650,539 | +650,539 | $0 | $117.0K | 0.03% | +$117.0K |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 0 | 100,000 | +100,000 | $0 | $110.0K | 0.03% | +$110.0K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 700,000 | 700,000 | 0 | $119.0K | $105.1K | 0.03% | -$13.9K |
| Pantages Capital Acquisition CorporationRIGHT 11 15 2029(PGAC) | 0 | 500,000 | +500,000 | $0 | $100.0K | 0.02% | +$100.0K |
| NPACW US 24 Apr 30 C11.5W EXP 04 24 203 *W EXP 04/24/203 | 0 | 150,000 | +150,000 | $0 | $67.5K | 0.02% | +$67.5K |
| A Paradise Acquisition CorRIGHT 07 29 2025 RIGHT 07/29/2025 | 0 | 400,000 | +400,000 | $0 | $64.0K | 0.02% | +$64.0K |
| Maywood Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $60.0K | 0.01% | +$60.0K |
| Ribbon Acquisition Corp.RIGHT 12 31 2026(RIBB) | 0 | 250,000 | +250,000 | $0 | $58.8K | 0.01% | +$58.8K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 100,000 | 100,000 | 0 | $70.0K | $55.0K | 0.01% | -$15.0K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 0 | 344,188 | +344,188 | $0 | $52.9K | 0.01% | +$52.9K |
| UY Scuti Acquisition Corp.RIGHT 03 03 2030(UYSC) | 0 | 150,000 | +150,000 | $0 | $40.5K | 0.01% | +$40.5K |
| GTENW US 20 Jun 31 C11.5W EXP 05 02 203 *W EXP 05/02/203 | 0 | 50,000 | +50,000 | $0 | $38.0K | 0.01% | +$38.0K |