Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artius Ii Acquisition Inc-ACL A | 1,500,000 | 1,500,000 | 0 | $15.26M | $15.45M | 3.28% | +$195.0K |
| Centurion Acquisition Corp.CL A(ALF) | 1,450,000 | 1,450,000 | 0 | $15.30M | $15.44M | 3.27% | +$145.0K |
| Jackson Acquisition Company IICL A(JACS) | 1,575,200 | 1,475,200 | -100,000 | $16.35M | $15.37M | 3.26% | -$979.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,375,000 | 1,375,000 | 0 | $14.57M | $14.70M | 3.12% | +$123.8K |
| Siddhi Acquisition Corp-ACL A CL A SHS | 1,250,000 | 1,250,000 | 0 | $12.69M | $12.85M | 2.72% | +$162.5K |
| Drugs Made In America AcquisUNIT 09 16 2030 USD ORD SHS | 0 | 1,230,980 | +1,230,980 | $0 | $12.19M | 2.58% | +$12.19M |
| Fifth Era Acquisition Corp IUNIT 99 99 9999(FERA) | 1,150,760 | 1,150,760 | 0 | $12.08M | $12.03M | 2.55% | -$57.4K |
| Oxley Bridge Acquisition LtdUNIT 06 17 2030 UNIT 06/17/2030 | 950,000 | 950,000 | 0 | $9.54M | $9.70M | 2.06% | +$166.3K |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,303,161 | 953,146 | -350,015 | $13.15M | $9.67M | 2.05% | -$3.48M |
| Cyber-Ark Software Ltd/israeSHS | 11,637 | 19,507 | +7,870 | $5.62M | $8.70M | 1.84% | +$3.08M |
| Pyrophyte Acquisition Corp-ACL A CL A SHS | 0 | 850,000 | +850,000 | $0 | $8.55M | 1.81% | +$8.55M |
| Endeavour Silver Corp.(EXK) | 0 | 80,000 | +80,000 | $0 | $8.12M | 1.72% | +$8.12M |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 800,000 | +800,000 | $0 | $7.98M | 1.69% | +$7.98M |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 750,000 | 750,000 | 0 | $7.76M | $7.84M | 1.66% | +$82.5K |
| Electronic Arts Inc | 27,500 | 37,816 | +10,316 | $5.55M | $7.73M | 1.64% | +$2.18M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 743,077 | 743,077 | 0 | $7.47M | $7.59M | 1.61% | +$126.3K |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 750,000 | +750,000 | $0 | $7.49M | 1.59% | +$7.49M |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 750,000 | +750,000 | $0 | $7.48M | 1.59% | +$7.48M |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 700,000 | +700,000 | $0 | $7.12M | 1.51% | +$7.12M |
| Eqv Ventures Acquisition CorUNIT 06 30 2032 UNIT 06/30/2032 | 697,174 | 697,174 | 0 | $6.98M | $7.06M | 1.50% | +$76.7K |
| Cantor Equity Partners-Cl ACL A SHS CL A | 1,250,000 | 650,000 | -600,000 | $12.73M | $6.68M | 1.42% | -$6.05M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,539 | 650,539 | 0 | $6.56M | $6.61M | 1.40% | +$52.0K |
| Vine Hill Capital InvestmentUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 650,000 | +650,000 | $0 | $6.51M | 1.38% | +$6.51M |
| Aa Mission Acquisition Cor-ACL A | 1,205,000 | 605,000 | -600,000 | $12.68M | $6.46M | 1.37% | -$6.22M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 850,000 | 625,000 | -225,000 | $8.60M | $6.33M | 1.34% | -$2.27M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 602,741 | 602,741 | 0 | $6.15M | $6.10M | 1.29% | -$51.2K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 899,986 | +899,986 | $0 | $6.10M | 1.29% | +$6.10M |
| HCM III Acquisition Corp.CL A(HCMA) | 700,000 | 600,000 | -100,000 | $7.07M | $6.02M | 1.28% | -$1.05M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 583,153 | +583,153 | $0 | $5.98M | 1.27% | +$5.98M |
| Titan Acquisition CorpUNIT 04 09 2030(TACH) | 759,131 | 559,131 | -200,000 | $7.82M | $5.84M | 1.24% | -$1.98M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 550,000 | 550,000 | 0 | $5.62M | $5.64M | 1.20% | +$13.8K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 700,000 | 550,000 | -150,000 | $7.42M | $5.63M | 1.19% | -$1.79M |
| Wen Acquisition Corp.CL A(WENN) | 550,000 | 550,000 | 0 | $5.57M | $5.55M | 1.18% | -$11.0K |
| Thayer Ventures AcquisitionUNIT 05 15 2030 UNIT 05/15/2030 | 525,000 | 525,000 | 0 | $5.36M | $5.41M | 1.15% | +$57.8K |
| Confluent Inc-Class ACL A | 0 | 174,258 | +174,258 | $0 | $5.27M | 1.12% | +$5.27M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 523,489 | +523,489 | $0 | $5.21M | 1.10% | +$5.21M |
| Figx Capital Acquisition CorUNIT 06 17 2030 UNIT 06/17/2030 | 500,000 | 500,000 | 0 | $5.04M | $5.09M | 1.08% | +$50.0K |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 500,000 | +500,000 | $0 | $5.04M | 1.07% | +$5.04M |
| Karbon Capital Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 500,000 | +500,000 | $0 | $5.03M | 1.07% | +$5.03M |
| Cartesian Growth Corp I-Cl ACL A COM CL A | 0 | 450,000 | +450,000 | $0 | $4.63M | 0.98% | +$4.63M |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 443,934 | 443,934 | 0 | $4.67M | $4.62M | 0.98% | -$44.4K |
| New Providence Acquisition-ACL A USD CL A ORD SHS | 450,000 | 450,000 | 0 | $4.58M | $4.62M | 0.98% | +$40.5K |
| Gores Holdings X IncUNIT 05 02 2030 UNIT 05/02/2030 | 400,000 | 400,000 | 0 | $4.14M | $4.19M | 0.89% | +$52.0K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 400,000 | 400,000 | 0 | $4.07M | $4.12M | 0.87% | +$52.0K |
| Bain Capital Gss InvestmentUNIT 99 99 9999 UNIT 99/99/9999 | 400,000 | 400,000 | 0 | $4.04M | $4.09M | 0.87% | +$52.0K |
| Ai Infrastructure AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.86% | +$4.07M |
| Crane Harbor Acquisition CorUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 400,000 | +400,000 | $0 | $4.03M | 0.85% | +$4.03M |
| Apex Treasury CorpUNIT 10 07 2030 UNIT 10/07/2030 | 0 | 400,000 | +400,000 | $0 | $4.02M | 0.85% | +$4.02M |
| D Boral Arc Acquisition I CoUNIT 07 23 2030 UNIT 07/23/2030 | 375,000 | 375,000 | 0 | $3.75M | $3.83M | 0.81% | +$75.0K |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 0 | 375,000 | +375,000 | $0 | $3.78M | 0.80% | +$3.78M |
| Crown Reserve Acquisiti-Cl ACL A ORD SHS CL A | 0 | 375,000 | +375,000 | $0 | $3.73M | 0.79% | +$3.73M |
| Axiom Intelligence AcquisitiUNIT 06 10 2030 UNIT 06/10/2030 | 350,000 | 350,000 | 0 | $3.54M | $3.58M | 0.76% | +$49.0K |
| Lake Superior Acquisition Corp.UNIT 09 19 2030(LKSP) | 0 | 320,000 | +320,000 | $0 | $3.25M | 0.69% | +$3.25M |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 300,000 | 300,000 | 0 | $3.08M | $3.09M | 0.66% | +$12.0K |
| Solarius Capital AcquisitionUNIT 07 10 2030 UNIT 07/10/2030 | 300,000 | 300,000 | 0 | $3.03M | $3.06M | 0.65% | +$30.0K |
| New Gold Inc. USD | 0 | 346,542 | +346,542 | $0 | $3.02M | 0.64% | +$3.02M |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.64% | +$3.02M |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.64% | +$3.00M |
| Norfolk Southern Corporation(NSC) | 0 | 10,000 | +10,000 | $0 | $2.89M | 0.61% | +$2.89M |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 250,000 | 250,000 | 0 | $2.54M | $2.59M | 0.55% | +$47.5K |
| EGH Acquisition Corp.UNIT 99 99 9999(EGHA) | 250,000 | 250,000 | 0 | $2.55M | $2.58M | 0.55% | +$32.5K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.54% | +$2.54M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.54% | +$2.52M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.53% | +$2.52M |
| Blueport Acquisition LtdUNIT 10 22 2030(BPAC) | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.53% | +$2.52M |
| Tailwind 2.0 Acquisition CorUNIT 11 07 2030 UNIT 11/07/2030 | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.53% | +$2.52M |
| A Paradise Acquisition - ACL A COM CL A | 400,000 | 250,000 | -150,000 | $3.96M | $2.51M | 0.53% | -$1.45M |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.53% | +$2.51M |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.53% | +$2.51M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 245,500 | 245,500 | 0 | $2.47M | $2.50M | 0.53% | +$36.8K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.53% | +$2.50M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.53% | +$2.50M |
| Twelve Seas Investment Co IiUNIT 11 21 2030 UNIT 11/21/2030 | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.53% | +$2.49M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 238,400 | +238,400 | $0 | $2.45M | 0.52% | +$2.45M |
| Cantor Equity Partners Iii-ACL A SHS CL A | 275,000 | 225,000 | -50,000 | $2.84M | $2.29M | 0.49% | -$543.0K |
| Newhold Investment Corp IiiUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.07M | $2.09M | 0.44% | +$22.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 200,000 | 200,000 | 0 | $2.11M | $2.08M | 0.44% | -$30.0K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.43% | +$2.04M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 200,000 | 200,000 | 0 | $2.02M | $2.03M | 0.43% | +$8.0K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 200,000 | 200,000 | 0 | $2.02M | $2.03M | 0.43% | +$2.0K |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.43% | +$2.01M |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.42% | +$2.00M |
| Melar Acquisition Corp I-ACL A SHS CL A | 175,000 | 175,000 | 0 | $1.84M | $1.86M | 0.39% | +$22.8K |
| Miluna Acquisition CorpUNIT 09 29 2030(MMTX) | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.37% | +$1.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,936 | 34,606 | -8,330 | $2.79M | $1.72M | 0.36% | -$1.07M |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 150,000 | 150,000 | 0 | $1.53M | $1.57M | 0.33% | +$49.5K |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 0.33% | +$10.5K |
| Globa Terra Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 150,000 | 150,000 | 0 | $1.53M | $1.54M | 0.33% | +$16.5K |
| UY Scuti Acquisition Corp.(UYSC) | 150,000 | 150,000 | 0 | $1.52M | $1.54M | 0.33% | +$15.7K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 150,000 | 150,000 | 0 | $1.52M | $1.52M | 0.32% | +$4.5K |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.32% | +$1.50M |
| Americas Gold and Silver Corporation(USAS) | 0 | 300,000 | +300,000 | $0 | $1.48M | 0.31% | +$1.48M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 125,000 | 125,000 | 0 | $1.26M | $1.27M | 0.27% | +$15.0K |
| M3-Brigade Acquisition V-ACL A CL A | 100,600 | 100,600 | 0 | $1.06M | $1.07M | 0.23% | +$8.0K |
| Plum Acquisition Corp. IVUNIT 08 19 2029(PLMK) | 100,000 | 100,000 | 0 | $1.04M | $1.06M | 0.22% | +$24.0K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.22% | +$10.0K |
| Cslm Digital Asset AcquisitiUNIT 08 12 2030 UNIT 08/12/2030 | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.21% | +$2.0K |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 100,000 | 100,000 | 0 | $999.0K | $1.01M | 0.21% | +$11.0K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.21% | +$1.01M |
| Titan Acquisition CorpCL A(TACH) | 0 | 50,000 | +50,000 | $0 | $512.5K | 0.11% | +$512.5K |