Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRUGS MADE IN AMERICA ACQUIS USD ORD SHS | 0 | 1,230,980 | +1,230,980 | 0 | 12,187 | 2.58% | +12,187 |
| PYROPHYTE ACQUISITION CORP-A CL A SHS | 0 | 850,000 | +850,000 | 0 | 8,551 | 1.81% | +8,551 |
| EXACT SCIENCES CORP(EXK) | 0 | 80,000 | +80,000 | 0 | 8,125 | 1.72% | +8,125 |
| ITHAX ACQUISITION CORP III | 0 | 800,000 | +800,000 | 0 | 7,980 | 1.69% | +7,980 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 750,000 | +750,000 | 0 | 7,485 | 1.59% | +7,485 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 750,000 | +750,000 | 0 | 7,478 | 1.59% | +7,478 |
| JENA ACQUISITION CORP II - A | 0 | 700,000 | +700,000 | 0 | 7,119 | 1.51% | +7,119 |
| VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 | 0 | 650,000 | +650,000 | 0 | 6,514 | 1.38% | +6,514 |
| SILVERBOX CORP V | 0 | 899,986 | +899,986 | 0 | 6,100 | 1.29% | +6,100 |
| CANTOR EQUITY PARTNERS-CL A | 0 | 583,153 | +583,153 | 0 | 5,977 | 1.27% | +5,977 |
| CONFLUENT INC-CLASS A | 0 | 174,258 | +174,258 | 0 | 5,270 | 1.12% | +5,270 |
| IRON HORSE ACQUISITION II CO | 0 | 523,489 | +523,489 | 0 | 5,206 | 1.10% | +5,206 |
| VIKING ACQUISITIONS CORP I | 0 | 500,000 | +500,000 | 0 | 5,035 | 1.07% | +5,035 |
| KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 | 0 | 500,000 | +500,000 | 0 | 5,033 | 1.07% | +5,033 |
| CARTESIAN GROWTH CORP I-CL A COM CL A | 0 | 450,000 | +450,000 | 0 | 4,633 | 0.98% | +4,633 |
| AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.86% | +4,072 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.85% | +4,028 |
| APEX TREASURY CORP UNIT 10/07/2030 | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.85% | +4,020 |
| HARVARD AVE ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,784 | 0.80% | +3,784 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 0 | 375,000 | +375,000 | 0 | 3,728 | 0.79% | +3,728 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 320,000 | +320,000 | 0 | 3,254 | 0.69% | +3,254 |
| CYBER-ARK SOFTWARE LTD/ISRAE | 11,637 | 19,507 | +7,870 | 5,622 | 8,701 | 1.84% | +3,079 |
| New Gold Inc. USD | 0 | 346,542 | +346,542 | 0 | 3,018 | 0.64% | +3,018 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.64% | +3,015 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.64% | +3,003 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 10,000 | +10,000 | 0 | 2,887 | 0.61% | +2,887 |
| GIGCAPITAL8 CORP | 0 | 250,000 | +250,000 | 0 | 2,545 | 0.54% | +2,545 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.54% | +2,525 |
| SAFEGUARD ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,521 | 0.53% | +2,521 |
| BLUEPORT ACQUISITION LTD | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.53% | +2,515 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.53% | +2,515 |
| DYNAMIX CORP III | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.53% | +2,513 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.53% | +2,508 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,499 | 0.53% | +2,499 |
| GSR IV ACQUISITION CORP-CL A | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.53% | +2,498 |
| TWELVE SEAS INVESTMENT CO II UNIT 11/21/2030 | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.53% | +2,488 |
| PERIMETER ACQUIS CORP I CL A | 0 | 238,400 | +238,400 | 0 | 2,451 | 0.52% | +2,451 |
| ELECTRONIC ARTS INC(EA) | 27,500 | 37,816 | +10,316 | 5,547 | 7,727 | 1.64% | +2,180 |
| CHURCHILL CAPITAL CORP XI(CCXI) | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.43% | +2,042 |
| INSIGHT DIGITAL PARTNERS II | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.43% | +2,014 |
| HALL CHADWICK ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.42% | +2,004 |
| MILUNA ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,748 | 0.37% | +1,748 |
| LEAPFROG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.32% | +1,501 |
| AMERICAS GOLD & SILVER CORP(USAS) | 0 | 300,000 | +300,000 | 0 | 1,479 | 0.31% | +1,479 |
| SC II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.21% | +1,007 |
| TITAN ACQUISITION CORP-CL A | 0 | 50,000 | +50,000 | 0 | 513 | 0.11% | +513 |
| DAEDALUS SPECIAL ACQUISITION UNIT 11/10/2030 | 0 | 25,000 | +25,000 | 0 | 251 | 0.05% | +251 |
| WT - CGCTW US $11.5 06Mar2030 *W EXP 05/02/203 | 0 | 300,000 | +300,000 | 0 | 237 | 0.05% | +237 |
| ARTIUS II ACQUISITION INC-A | 1,500,000 | 1,500,000 | 0 | 15,255 | 15,450 | 3.28% | +195 |
| GSR IV ACQUISITION CORP-RTS | 0 | 75,000 | +75,000 | 0 | 179 | 0.04% | +179 |
| PAII/WS US 15 Jul 30 C11.5 *W EXP 07/30/203 | 0 | 425,000 | +425,000 | 0 | 179 | 0.04% | +179 |
| DRUGS MADE IN AMERICA ACQ-RT RIGHT 09/16/2030 | 0 | 1,230,980 | +1,230,980 | 0 | 172 | 0.04% | +172 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 950,000 | 950,000 | 0 | 9,538 | 9,704 | 2.06% | +166 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 1,250,000 | 1,250,000 | 0 | 12,688 | 12,850 | 2.72% | +163 |
| CENTURION ACQUISITION CORP | 0 | 1,450,000 | +1,450,000 | 0 | 15,443 | 3.27% | +15,443 |
| PMTRW US 17 Jun 30 C11.5 | 0 | 194,200 | +194,200 | 0 | 137 | 0.03% | +137 |
| ARTIUS II ACQUISITION INC | 1,500,000 | 1,500,000 | 0 | 360 | 495 | 0.10% | +135 |
| PIONEER ACQUISITION I CORP | 743,077 | 743,077 | 0 | 7,468 | 7,594 | 1.61% | +126 |
| JENA ACQUISITION CORP II-RTS | 0 | 700,000 | +700,000 | 0 | 126 | 0.03% | +126 |
| GP-ACT III ACQUISITION-A | 1,375,000 | 1,375,000 | 0 | 14,575 | 14,699 | 3.12% | +124 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 101 | 0.02% | +101 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 750,000 | 750,000 | 0 | 7,763 | 7,845 | 1.66% | +83 |
| EQV VENTURES ACQUISITION COR UNIT 06/30/2032 | 697,174 | 697,174 | 0 | 6,979 | 7,055 | 1.50% | +77 |
| D BORAL ARC ACQUISITION I CO UNIT 07/23/2030 | 375,000 | 375,000 | 0 | 3,750 | 3,825 | 0.81% | +75 |
| CROWN RESERVE ACQUISITIO-RTS RIGHT 10/06/2030 | 0 | 375,000 | +375,000 | 0 | 71 | 0.02% | +71 |
| SHMDW US 25 Aug 28 C11.5 | 0 | 46,200 | +46,200 | 0 | 67 | 0.01% | +67 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 63 | 0.01% | +63 |
| RIBBON ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 60 | 0.01% | +60 |
| THAYER VENTURES ACQUISITION UNIT 05/15/2030 | 525,000 | 525,000 | 0 | 5,355 | 5,413 | 1.15% | +58 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 400,000 | 475,000 | +75,000 | 64 | 119 | 0.03% | +55 |
| SIZZLE ACQUISITION CORP-CL A | 650,539 | 650,539 | 0 | 6,557 | 6,609 | 1.40% | +52 |
| BAIN CAPITAL GSS INVESTMENT UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,036 | 4,088 | 0.87% | +52 |
| GORES HOLDINGS X INC UNIT 05/02/2030 | 0 | 400,000 | +400,000 | 0 | 4,192 | 0.89% | +4,192 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 400,000 | 400,000 | 0 | 4,068 | 4,120 | 0.87% | +52 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,040 | 5,090 | 1.08% | +50 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 1,250,000 | 1,250,000 | 0 | 263 | 313 | 0.07% | +50 |
| CAL REDWOOD ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,575 | 0.33% | +1,575 |
| AXIOM INTELLIGENCE ACQUISITI UNIT 06/10/2030 | 350,000 | 350,000 | 0 | 3,535 | 3,584 | 0.76% | +49 |
| BLUE ACQUISITION CORP-RTS RIGHT 06/11/2030 | 0 | 150,000 | +150,000 | 0 | 49 | 0.01% | +49 |
| COPLEY ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,543 | 2,590 | 0.55% | +48 |
| NEW PROVIDENCE ACQUISITION-A USD CL A ORD SHS | 450,000 | 450,000 | 0 | 4,577 | 4,617 | 0.98% | +41 |
| UY SCUTI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 40 | 0.01% | +40 |
| BLUWW US 31 Dec 26 C11.5 | 100,000 | 100,000 | 0 | 14 | 53 | 0.01% | +39 |
| LIGHTWAVE ACQUISITION COR | 0 | 245,500 | +245,500 | 0 | 2,504 | 0.53% | +2,504 |
| EGH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,553 | 2,585 | 0.55% | +33 |
| TACHW US 02 Jun 30 C11.5 | 0 | 100,000 | +100,000 | 0 | 32 | 0.01% | +32 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 300,000 | 300,000 | 0 | 3,027 | 3,057 | 0.65% | +30 |
| ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 | 503,500 | 503,500 | 0 | 136 | 161 | 0.03% | +25 |
| PLUM ACQUISITION CORP IV | 100,000 | 100,000 | 0 | 1,036 | 1,060 | 0.22% | +24 |
| RF ACQUISITION CORP II - RTS | 0 | 200,000 | +200,000 | 0 | 24 | 0.01% | +24 |
| MELAR ACQUISITION CORP I-A SHS CL A | 175,000 | 175,000 | 0 | 1,838 | 1,860 | 0.39% | +23 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,090 | 0.44% | +2,090 |
| CAL REDWOOD ACQUISITION CORP | 0 | 66,869 | +66,869 | 0 | 22 | 0.00% | +22 |
| GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 | 150,000 | 150,000 | 0 | 1,526 | 1,542 | 0.33% | +17 |
| CRACW US 06 Nov 30 C11.5 *W EXP 10/06/203 | 0 | 187,500 | +187,500 | 0 | 16 | 0.00% | +16 |
| UY SCUTI ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,522 | 1,538 | 0.33% | +16 |
| OTG ACQUISITION CORP I | 125,000 | 125,000 | 0 | 1,259 | 1,274 | 0.27% | +15 |
| TRAILBLAZER ACQUISITION CORP | 550,000 | 550,000 | 0 | 5,624 | 5,638 | 1.20% | +14 |
| LAKESHORE ACQUISITION III CO | 300,000 | 300,000 | 0 | 3,078 | 3,090 | 0.66% | +12 |
| MCKINLEY ACQUISITION CORP | 100,000 | 100,000 | 0 | 999 | 1,010 | 0.21% | +11 |