Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RRE VENTURES ACQUI CORP CL-A | 0 | 1,250,000 | +1,250,000 | 0 | 12,338 | 2.18% | +12,338 |
| FIFTH ERA ACQUISITION CORP-A(FERA) | 0 | 1,110,000 | +1,110,000 | 0 | 11,566 | 2.04% | +11,566 |
| SPACSPHERE ACQUISITION-CL A(SSAC) | 0 | 845,112 | +845,112 | 0 | 8,434 | 1.49% | +8,434 |
| SIZZLE ACQUISITION CORP II-CL A(SZZL) | 164,154 | 964,954 | +800,800 | 1,684 | 9,997 | 1.76% | +8,313 |
| DRUGS MADE IN AMERICA ACQUISITION USD ORD SHS | 350,000 | 1,100,000 | +750,000 | 3,493 | 11,066 | 1.95% | +7,573 |
| QUANTUM LEAP ACQUI COR-CL A | 0 | 755,000 | +755,000 | 0 | 7,497 | 1.32% | +7,497 |
| JAB ACQUISITION CORP I | 0 | 725,000 | +725,000 | 0 | 7,272 | 1.28% | +7,272 |
| PROCAP ACQUISITION CORP - A(PCAP) | 0 | 644,096 | +644,096 | 0 | 6,621 | 1.17% | +6,621 |
| HALL CHADWICK ACQUISITION-A(HCAC) | 0 | 519,248 | +519,248 | 0 | 5,213 | 0.92% | +5,213 |
| TITAN ACQUISITION CORP-CL A(TACH) | 645,696 | 1,132,429 | +486,733 | 6,645 | 11,789 | 2.08% | +5,143 |
| PLUTONIAN ACQIN CORP II-CL A | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.88% | +4,975 |
| ALPEX ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,760 | 0.84% | +4,760 |
| STARLINK AI ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,703 | 0.83% | +4,703 |
| AEON ACQUISITION I CORP | 0 | 458,520 | +458,520 | 0 | 4,631 | 0.82% | +4,631 |
| LAKE SUPERIOR ACQUISITION-CL A(LKSP) | 110,000 | 560,000 | +450,000 | 1,106 | 5,678 | 1.00% | +4,573 |
| APEX TECH ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,478 | 0.79% | +4,478 |
| FORTUNEX ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,271 | 0.75% | +4,271 |
| APERTURE AC- CL A | 0 | 425,000 | +425,000 | 0 | 4,208 | 0.74% | +4,208 |
| ARMADA ACQ CORP III-A(AACI) | 0 | 400,000 | +400,000 | 0 | 4,168 | 0.74% | +4,168 |
| D. BORAL ACQUISITION I-CL A(DBCA) | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.70% | +3,988 |
| ARC GROUP ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 3,952 | 0.70% | +3,952 |
| XSOLLA SPAC 1-CL A(XSLL) | 0 | 385,000 | +385,000 | 0 | 3,812 | 0.67% | +3,812 |
| ACP HOLDINGS ACQUISITION-CL A | 0 | 375,000 | +375,000 | 0 | 3,728 | 0.66% | +3,728 |
| SPRING VALLEY ACQUISITIO-A ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,563 | 0.63% | +3,563 |
| FUTUREWAVE ACQUISITION CORP | 0 | 355,000 | +355,000 | 0 | 3,561 | 0.63% | +3,561 |
| IRIS ACQUISITION CORP I-CL A(IRAB) | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.61% | +3,476 |
| WHITE PEARL ACQUISITION CO-A(WPAC) | 150,000 | 450,000 | +300,000 | 1,479 | 4,509 | 0.80% | +3,030 |
| M EVO GLOBAL ACQUISITION-CL A ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,976 | 0.52% | +2,976 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 200,000 | 460,000 | +260,000 | 2,076 | 4,793 | 0.85% | +2,717 |
| GALAXYEDGE ACQUISITION CORP | 0 | 266,282 | +266,282 | 0 | 2,647 | 0.47% | +2,647 |
| AA MISSION ACQUISITION-A ORD SHS CL A | 50,000 | 300,000 | +250,000 | 504 | 3,048 | 0.54% | +2,545 |
| MUZERO ACQUISITION CORP-CL A(MUZE) | 0 | 225,000 | +225,000 | 0 | 2,234 | 0.39% | +2,234 |
| OCEAN CAPITAL ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 2,046 | 0.36% | +2,046 |
| PEACE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.35% | +1,984 |
| PALOMA ACQUISITION COR CL-A | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.35% | +1,982 |
| OCEANHAWK ACQUISITION CORP-A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.35% | +1,980 |
| EGH ACQUISITION CO-A(EGHA) | 50,750 | 235,357 | +184,607 | 518 | 2,422 | 0.43% | +1,904 |
| January 27 Puts on BBBY US 7.5 1/15/2027(NXH) | 0 | 3,550 | +3,550 | 0 | 1,764 | 0.31% | +1,764 |
| NEWBRIDGE ACQUISITION LTD-A(NBRG) | 0 | 175,000 | +175,000 | 0 | 1,745 | 0.31% | +1,745 |
| ZIFF DAVIS INC 1.75 11/1/2026(ZD) | 0 | 0 | 0 | 32,401 | 34,081 | 6.01% | +1,680 |
| APEX TREASURY CORP-CL A ORD SHS CL A | 475,000 | 625,000 | +150,000 | 4,724 | 6,281 | 1.11% | +1,557 |
| VERNAL CAPITAL ACQUI CORP | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.26% | +1,491 |
| SHREYA ACQUISITION GROU-CL A | 0 | 133,822 | +133,822 | 0 | 1,324 | 0.23% | +1,324 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,032,500 | 1,142,500 | +110,000 | 10,810 | 12,036 | 2.12% | +1,226 |
| VENDOME ACQUISITION CORP-A(VNME) | 888,735 | 993,758 | +105,023 | 8,958 | 10,126 | 1.79% | +1,168 |
| ARMADA ACQUISITION -CLASS A(XRPN) | 0 | 110,000 | +110,000 | 0 | 1,146 | 0.20% | +1,146 |
| BREEZE ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 1,107 | 0.20% | +1,107 |
| MILUNA ACQUISITION CL A(MMTX) | 75,000 | 180,545 | +105,545 | 751 | 1,825 | 0.32% | +1,075 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 15,000 | +15,000 | 0 | 1,072 | 0.19% | +1,072 |
| SPARTACUS ACQUISITION C-CL A | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.18% | +1,001 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 0 | 40,000 | +40,000 | 0 | 696 | 0.12% | +696 |
| EURONET WORLDWIDE INC(EEFT) | 138,799 | 134,777 | -4,022 | 9,212 | 9,864 | 1.74% | +652 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 25,000 | +25,000 | 0 | 614 | 0.11% | +614 |
| CAL REDWOOD ACQUISIT-CL A(CRAQ) | 250,000 | 300,000 | +50,000 | 2,546 | 3,090 | 0.54% | +544 |
| K2 CAPITAL ACQUISITION-CL A ORD SHS CL A | 225,000 | 275,000 | +50,000 | 2,221 | 2,736 | 0.48% | +516 |
| FANNIE MAE(FNMA) | 0 | 70,000 | +70,000 | 0 | 456 | 0.08% | +456 |
| FREDDIE MAC(FMCC) | 0 | 70,000 | +70,000 | 0 | 419 | 0.07% | +419 |
| MATTEL INC(MAT) | 0 | 30,000 | +30,000 | 0 | 416 | 0.07% | +416 |
| AMPERCAP ACQUISITION CO-U | 0 | 35,000 | +35,000 | 0 | 351 | 0.06% | +351 |
| BALLY'S CORP(BALY) | 0 | 24,187 | +24,187 | 0 | 332 | 0.06% | +332 |
| SAFEGUARD ACQUISITION C-CL A(SAC) | 0 | 32,607 | +32,607 | 0 | 328 | 0.06% | +328 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,000 | 12,500 | +2,500 | 823 | 1,119 | 0.20% | +295 |
| CROWN RESERVE ACQUISITION-CL A ORD SHS CL A | 825,900 | 845,900 | +20,000 | 8,267 | 8,552 | 1.51% | +285 |
| CENTERSPACE(CSR) | 0 | 5,000 | +5,000 | 0 | 281 | 0.05% | +281 |
| ANGI INC(ANGI) | 3,400 | 50,000 | +46,600 | 23 | 298 | 0.05% | +274 |
| BLUEPORT ACQUISITION LTD-CL A(BPAC) | 100,000 | 125,001 | +25,001 | 1,001 | 1,265 | 0.22% | +264 |
| HCM IV ACQUISITION CORP CL-A | 0 | 25,000 | +25,000 | 0 | 251 | 0.04% | +251 |
| AGRICULTURE & NATURAL SOLUTION SHS CL A | 1,611,550 | 1,611,550 | 0 | 18,178 | 18,404 | 3.25% | +226 |
| INVESTORS TITLE CO(ITIC) | 0 | 765 | +765 | 0 | 209 | 0.04% | +209 |
| CANTOR EQUITY PARTNERS I-A(CEPO) | 965,601 | 965,601 | 0 | 10,139 | 10,335 | 1.82% | +196 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 5,000 | +5,000 | 0 | 188 | 0.03% | +188 |
| SAUL CENTERS INC(BFS) | 35,000 | 35,000 | 0 | 1,140 | 1,309 | 0.23% | +168 |
| PENNANTPARK INVESTMENT CORP(PNNT) | 155,950 | 250,000 | +94,050 | 700 | 868 | 0.15% | +167 |
| WEN ACQUISITION CORP-A(WENN) | 1,475,694 | 1,475,694 | 0 | 15,023 | 15,185 | 2.68% | +162 |
| M3-BRIGADE ACQUISITION V-A CL A | 1,390,442 | 1,390,442 | 0 | 14,933 | 15,058 | 2.66% | +125 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 1,229,634 | 1,229,634 | 0 | 12,604 | 12,727 | 2.24% | +123 |
| DIGITAL ASSET ACQUISITION-CL A(DAAQ) | 793,921 | 793,921 | 0 | 8,130 | 8,241 | 1.45% | +111 |
| AMERICAN ASSETS TRUST INC | 35,000 | 30,000 | -5,000 | 644 | 741 | 0.13% | +96 |
| HENNESSY CAPITAL INVESTMENT ORD SHS CL A | 940,222 | 940,222 | 0 | 9,731 | 9,825 | 1.73% | +94 |
| YORKVILLE ACQUISITION CORP-A(MCGA) | 850,000 | 850,000 | 0 | 8,594 | 8,679 | 1.53% | +85 |
| REPUBLIC DIGITAL ACQUIS-CL A(RDAG) | 887,311 | 887,311 | 0 | 9,077 | 9,157 | 1.62% | +80 |
| SOURCE CAPITAL(SOR) | 0 | 1,700 | +1,700 | 0 | 78 | 0.01% | +78 |
| SOLARIUS CAPITAL ACQUIS-CL A SHS CL A | 842,682 | 842,682 | 0 | 8,579 | 8,646 | 1.52% | +67 |
| WHITE PEARL ACQUISITION CORP - RIGHTS(WPAC) | 0 | 211,806 | +211,806 | 0 | 60 | 0.01% | +60 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 471,550 | 471,550 | 0 | 5,053 | 5,112 | 0.90% | +59 |
| CRANE HARBOR ACQUISITION-CL A ORD SHS CL A | 250,000 | 250,000 | 0 | 2,475 | 2,533 | 0.45% | +58 |
| AI INFRASTRUCTURE AC-A ORD SHS CL A | 250,000 | 250,000 | 0 | 2,508 | 2,558 | 0.45% | +50 |
| NMP ACQUISITION CORP - A(NMP) | 495,000 | 495,000 | 0 | 5,029 | 5,079 | 0.90% | +50 |
| OTG ACQUISITION CORP I-CL A(OTGA) | 523,504 | 523,504 | 0 | 5,266 | 5,314 | 0.94% | +47 |
| XFLH CAPITAL CORP ORD SHS | 450,000 | 450,000 | 0 | 4,442 | 4,487 | 0.79% | +45 |
| QUETTA ACQUISITION CORP(QETA) | 72,661 | 72,661 | 0 | 829 | 870 | 0.15% | +41 |
| HARVARD AVE ACQUISITION-CL A(HAVA) | 450,000 | 450,000 | 0 | 4,505 | 4,545 | 0.80% | +41 |
| TGE VALUE CREATIVE SOLUTIONS-CL A(BEBE) | 450,000 | 450,000 | 0 | 4,446 | 4,487 | 0.79% | +41 |
| XSOLLA SPAC 1-CL A WRNT 10/21/2030(XSLL) | 0 | 139,500 | +139,500 | 0 | 33 | 0.01% | +33 |
| CHARLTON ARIA ACQUISITION-CL A(CHAR) | 115,000 | 115,000 | 0 | 1,216 | 1,242 | 0.22% | +26 |
| GIGCAPITAL8 CORP-A(GIW) | 250,000 | 250,000 | 0 | 2,493 | 2,517 | 0.44% | +25 |
| MARBLEGATE CAPITAL CORP(MGTE) | 28,246 | 68,301 | +40,055 | 64 | 89 | 0.02% | +25 |
| WESTIN ACQUISITION CORP-A(WSTN) | 215,000 | 215,000 | 0 | 2,148 | 2,169 | 0.38% | +22 |
| BLACK HAWK ACQUISITION CORP-A(BKHA) | 53,024 | 53,024 | 0 | 615 | 632 | 0.11% | +17 |
| EMMIS ACQUISITION CORP-CL A(EMIS) | 274,494 | 274,494 | 0 | 2,759 | 2,775 | 0.49% | +16 |