Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIUS II ACQUISITION INC-A(AACB) | 0 | 1,500,000 | +1,500,000 | 0 | 15,255 | 3.72% | +15,255 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 0 | 1,303,161 | +1,303,161 | 0 | 13,151 | 3.20% | +13,151 |
| CANTOR EQUITY PARTNERS-CL A SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,731 | 3.10% | +12,731 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,688 | 3.09% | +12,688 |
| DRUGS MADE IN AMERICA ACQUIS UNIT 09/16/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 11,934 | 2.91% | +11,934 |
| PYROPHYTE ACQUISITION CORP I UNIT 99/99/9999 | 0 | 850,000 | +850,000 | 0 | 8,611 | 2.10% | +8,611 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 850,000 | +850,000 | 0 | 8,602 | 2.10% | +8,602 |
| VERONA PHARMA PLC - ADR | 0 | 73,890 | +73,890 | 0 | 7,885 | 1.92% | +7,885 |
| AMERICAN EXCEPTIONALISM-CL A ORD CL A | 0 | 700,000 | +700,000 | 0 | 7,651 | 1.86% | +7,651 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 700,000 | +700,000 | 0 | 7,420 | 1.81% | +7,420 |
| HCM III ACQUISITION COR-CL A(HCMA) | 0 | 700,000 | +700,000 | 0 | 7,074 | 1.72% | +7,074 |
| EQV VENTURES ACQUISITION COR UNIT 06/30/2032 | 0 | 697,174 | +697,174 | 0 | 6,979 | 1.70% | +6,979 |
| SIZZLE ACQUISITION CORP-CL A(SZZL) | 0 | 650,539 | +650,539 | 0 | 6,557 | 1.60% | +6,557 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 550,000 | +550,000 | 0 | 5,624 | 1.37% | +5,624 |
| CYBER-ARK SOFTWARE LTD/ISRAE | 0 | 11,637 | +11,637 | 0 | 5,622 | 1.37% | +5,622 |
| WEN ACQUISITION CORP-A(WENN) | 0 | 550,000 | +550,000 | 0 | 5,566 | 1.36% | +5,566 |
| ELECTRONIC ARTS INC | 0 | 27,500 | +27,500 | 0 | 5,547 | 1.35% | +5,547 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 525,000 | +525,000 | 0 | 5,321 | 1.30% | +5,321 |
| REPUBLIC DIGITAL ACQUIS-CL A(RDAG) | 100,000 | 602,741 | +502,741 | 1,026 | 6,154 | 1.50% | +5,128 |
| NEW PROVIDENCE ACQUISITION-A USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,577 | 1.11% | +4,577 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 400,000 | +400,000 | 0 | 4,068 | 0.99% | +4,068 |
| BAIN CAPITAL GSS INVESTMENT UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,036 | 0.98% | +4,036 |
| A PARADISE ACQUISITION - A COM CL A | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.96% | +3,960 |
| D BORAL ARC ACQUISITION I CO UNIT 07/23/2030 | 0 | 375,000 | +375,000 | 0 | 3,750 | 0.91% | +3,750 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 299,986 | +299,986 | 0 | 3,042 | 0.74% | +3,042 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 300,000 | +300,000 | 0 | 3,039 | 0.74% | +3,039 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.74% | +3,027 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 250,000 | +250,000 | 0 | 2,560 | 0.62% | +2,560 |
| TEXAS VENTURES ACQUISITION-A USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,142 | 0.52% | +2,142 |
| 1RT ACQUISITION CORP(ONCH) | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.51% | +2,110 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.49% | +2,024 |
| BTC DEVELOPMENT CORP(BDCI) | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.49% | +2,020 |
| MELAR ACQUISITION CORP I-A SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,838 | 0.45% | +1,838 |
| GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,526 | 0.37% | +1,526 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 150,000 | +150,000 | 0 | 1,522 | 0.37% | +1,522 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 150,000 | +150,000 | 0 | 1,517 | 0.37% | +1,517 |
| OTG ACQUISITION CORP I(OTGA) | 0 | 125,000 | +125,000 | 0 | 1,259 | 0.31% | +1,259 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.25% | +1,031 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.25% | +1,026 |
| GORES HOLDINGS X INC-CL A SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.25% | +1,021 |
| CSLM DIGITAL ASSET ACQUISITI UNIT 08/12/2030 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.25% | +1,010 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 100,000 | +100,000 | 0 | 999 | 0.24% | +999 |
| INFLECTION POINT ACQUISITION RIGHT 04/25/2030 | 0 | 915,000 | +915,000 | 0 | 403 | 0.10% | +403 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 1,500,000 | +1,500,000 | 0 | 360 | 0.09% | +360 |
| YORKVILLE ACQUISITION CORP-A(MCGA) | 0 | 25,000 | +25,000 | 0 | 267 | 0.06% | +267 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 1,250,000 | +1,250,000 | 0 | 263 | 0.06% | +263 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 1,303,161 | +1,303,161 | 0 | 248 | 0.06% | +248 |
| CEA Industries Inc Private Placement Founder Share(BNC) | 0 | 23,763 | +23,763 | 0 | 185 | 0.05% | +185 |
| HCMAW US 31 Jul 30 C11.5(HCMA) | 0 | 233,333 | +233,333 | 0 | 165 | 0.04% | +165 |
| JACKSON ACQUISITION CO-CL A(JACS) | 1,575,200 | 1,575,200 | 0 | 16,225 | 16,351 | 3.98% | +126 |
| WENNW US 15 May 31 C11.5(WENN) | 0 | 225,000 | +225,000 | 0 | 126 | 0.03% | +126 |
| SIZZLE ACQUISITION CORP -RTS(SZZL) | 0 | 650,539 | +650,539 | 0 | 117 | 0.03% | +117 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,150,760 | 1,150,760 | 0 | 11,968 | 12,083 | 2.94% | +115 |
| TVACW US 15 May 31 C11.5(TVA) | 0 | 100,000 | +100,000 | 0 | 110 | 0.03% | +110 |
| SHEPHERD AVE CAPITAL ACQUISI(PGAC) | 0 | 500,000 | +500,000 | 0 | 100 | 0.02% | +100 |
| TITAN ACQUISITION CORP(TACH) | 759,131 | 759,131 | 0 | 7,728 | 7,819 | 1.90% | +91 |
| JENA ACQUISITION CORP II(JENA) | 700,000 | 700,000 | 0 | 7,196 | 7,287 | 1.78% | +91 |
| TACOW US 28 Apr 30 C11.5(TACO) | 50,000 | 175,000 | +125,000 | 40 | 117 | 0.03% | +77 |
| GP-ACT III ACQUISITION-A(GPAT) | 1,375,000 | 1,375,000 | 0 | 14,506 | 14,575 | 3.55% | +69 |
| NPACW US 24 Apr 30 C11.5 *W EXP 04/24/203 | 0 | 150,000 | +150,000 | 0 | 68 | 0.02% | +68 |
| A PARADISE ACQUISITION COR RIGHT 07/29/2025 | 0 | 400,000 | +400,000 | 0 | 64 | 0.02% | +64 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 503,500 | 503,500 | 0 | 76 | 136 | 0.03% | +60 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 60 | 0.01% | +60 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 250,000 | +250,000 | 0 | 59 | 0.01% | +59 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 344,188 | +344,188 | 0 | 53 | 0.01% | +53 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 150,000 | +150,000 | 0 | 41 | 0.01% | +41 |
| GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 | 0 | 50,000 | +50,000 | 0 | 38 | 0.01% | +38 |
| PIONEER ACQUISITION I CORP(PACH) | 743,077 | 743,077 | 0 | 7,434 | 7,468 | 1.82% | +33 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,008 | 5,040 | 1.23% | +33 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 800,000 | 800,000 | 0 | 8,104 | 8,136 | 1.98% | +32 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 950,000 | 950,000 | 0 | 9,510 | 9,538 | 2.32% | +29 |
| MOUNTAIN LAKE ACQUISITION-A | 700,000 | 700,000 | 0 | 7,182 | 7,210 | 1.76% | +28 |
| COPLEY ACQUISITION CORP(COPL) | 250,000 | 250,000 | 0 | 2,518 | 2,543 | 0.62% | +25 |
| MACIW US 01 Jun 31 C11.5 *W EXP 06/01/203 | 0 | 150,528 | +150,528 | 0 | 24 | 0.01% | +24 |
| RF ACQUISITION CORP II(RFAI) | 200,000 | 200,000 | 0 | 2,116 | 2,138 | 0.52% | +22 |
| THAYER VENTURES ACQUISITION UNIT 05/15/2030 | 525,000 | 525,000 | 0 | 5,334 | 5,355 | 1.30% | +21 |
| LAKESHORE ACQUISITION III CO(LCCC) | 300,000 | 300,000 | 0 | 3,060 | 3,078 | 0.75% | +18 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 66,869 | +66,869 | 0 | 15 | 0.00% | +15 |
| BLUWW US 31 Dec 26 C11.5(BLUW) | 0 | 100,000 | +100,000 | 0 | 14 | 0.00% | +14 |
| BLUE ACQUISITION CORP UNIT 06/02/2030 | 250,000 | 250,000 | 0 | 2,510 | 2,523 | 0.61% | +13 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 9 | 21 | 0.01% | +12 |
| MCGAW US 06 Jun 30 C11.5(MCGA) | 0 | 8,333 | +8,333 | 0 | 10 | 0.00% | +10 |
| COLUMBUS ACQUISITION CORP UNIT 12/26/2029 | 300,000 | 300,000 | 0 | 3,096 | 3,105 | 0.76% | +9 |
| GESHER ACQUISITION CORP II(GSHR) | 150,000 | 150,000 | 0 | 1,536 | 1,545 | 0.38% | +9 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 750,000 | 750,000 | 0 | 7,755 | 7,763 | 1.89% | +8 |
| EGH ACQUISITION CORP(EGHA) | 250,000 | 250,000 | 0 | 2,548 | 2,553 | 0.62% | +5 |
| FUFUW US 07 Jun 28 C11.5(FUFU) | 50,000 | 50,000 | 0 | 15 | 20 | 0.00% | +5 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 27,000 | +27,000 | 0 | 5 | 0.00% | +5 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 26 | 30 | 0.01% | +4 |
| AXIOM INTELLIGENCE ACQUISITI UNIT 06/10/2030 | 350,000 | 350,000 | 0 | 3,532 | 3,535 | 0.86% | +4 |
| BLACK HAWK ACQUISITION C-RTS(BKHA) | 10,000 | 10,000 | 0 | 14 | 17 | 0.00% | +3 |
| SIM ACQUISITION CORP I-A(SIMA) | 25,000 | 25,000 | 0 | 261 | 264 | 0.06% | +3 |
| DAICW US 17 Nov 26 C11.5(DAIC) | 25,000 | 25,000 | 0 | 2 | 4 | 0.00% | +2 |
| DT CLOUD ACQUISITION COR-RTS | 150,000 | 150,000 | 0 | 26 | 27 | 0.01% | +2 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 4 | 5 | 0.00% | +1 |
| PLUM ACQUISITION CORP IV(PLMK) | 100,000 | 100,000 | 0 | 1,035 | 1,036 | 0.25% | +1 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 3 | 4 | 0.00% | +1 |
| MKDWW US 31 Jul 29 C0(MKDW) | 175,000 | 175,000 | 0 | 2 | 3 | 0.00% | +1 |
| SCHMID GROUP NV(SHMD) | 2,505 | 2,505 | 0 | 7 | 7 | 0.00% | 0 |
| YOULW US 10 Jul 30 C11.5 *W EXP 11/08/203 | 0 | 125,000 | +125,000 | 0 | 0 | — | 0 |