Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centurion Acquisition Corp.CL A(ALF) | 1,459,171 | 1,440,601 | -18,570 | $15.54M | $15.50M | 3.68% | -$39.3K |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,486,460 | +1,486,460 | $0 | $14.92M | 3.54% | +$14.92M |
| Lionheart HoldingsCL A(CUB) | 1,187,100 | 1,176,550 | -10,550 | $12.62M | $12.66M | 3.00% | +$40.7K |
| Legato Merger Corp Iii | 1,455,385 | 1,145,553 | -309,832 | $15.83M | $12.59M | 2.99% | -$3.24M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,018,282 | 1,006,939 | -11,343 | $10.89M | $10.92M | 2.59% | +$29.8K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 866,640 | 862,030 | -4,610 | $8.64M | $8.59M | 2.04% | -$58.9K |
| Pioneer Acquisition I CorpCL A(PACH) | 850,336 | 841,508 | -8,828 | $8.55M | $8.52M | 2.02% | -$21.4K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 796,939 | 790,039 | -6,900 | $8.07M | $8.08M | 1.92% | +$13.1K |
| Indigo Acquisition Corp.(INAC) | 775,170 | 775,170 | 0 | $7.77M | $7.85M | 1.86% | +$77.5K |
| Voyager Acquisition CorpCL A CL A | 715,866 | 715,144 | -722 | $7.64M | $7.66M | 1.82% | +$20.9K |
| Aldel Finl Ii IncCL A CL A | 728,601 | 725,179 | -3,422 | $7.64M | $7.66M | 1.82% | +$14.9K |
| FACT II Acquisition CorpCL A(FACT) | 734,640 | 726,280 | -8,360 | $7.65M | $7.63M | 1.81% | -$21.7K |
| Graf Global Corp.CL A(TONT) | 710,350 | 702,050 | -8,300 | $7.64M | $7.52M | 1.78% | -$120.9K |
| Titan Acquisition CorpCL A(TACH) | 733,075 | 722,625 | -10,450 | $7.51M | $7.44M | 1.76% | -$78.9K |
| Launch One Acquisition Corp.CL A(LPAA) | 703,790 | 696,180 | -7,610 | $7.45M | $7.44M | 1.76% | -$17.9K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 739,040 | 737,680 | -1,360 | $7.35M | $7.35M | 1.74% | -$2.5K |
| Range Cap Acquisition Corp ORD SHS | 654,022 | 652,922 | -1,100 | $6.81M | $6.86M | 1.63% | +$47.3K |
| A Paradise Acquisition CorpCL A COM CL A | 687,629 | 674,706 | -12,923 | $6.91M | $6.86M | 1.63% | -$48.9K |
| SIM Acquisition Corp. ICL A(SIMA) | 621,098 | 617,864 | -3,234 | $6.58M | $6.62M | 1.57% | +$46.1K |
| Blue Wtr Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 658,077 | +658,077 | $0 | $6.53M | 1.55% | +$6.53M |
| Tavia Acquisition Corp.SHS(TAVI) | 619,584 | 609,324 | -10,260 | $6.46M | $6.43M | 1.53% | -$27.8K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 704,461 | 593,781 | -110,680 | $7.23M | $6.09M | 1.45% | -$1.14M |
| New Amer Acquisition I CorpCL A | 0 | 607,700 | +607,700 | $0 | $6.08M | 1.44% | +$6.08M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 605,690 | 603,220 | -2,470 | $6.03M | $6.06M | 1.44% | +$29.7K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 563,004 | 555,554 | -7,450 | $5.87M | $5.84M | 1.39% | -$33.3K |
| Black Spade Acquisition III CoUNIT 99 99 9999(BIII) | 0 | 558,890 | +558,890 | $0 | $5.59M | 1.33% | +$5.59M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 557,505 | 548,807 | -8,698 | $5.58M | $5.52M | 1.31% | -$59.5K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 520,840 | 519,110 | -1,730 | $5.28M | $5.30M | 1.26% | +$21.4K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 509,160 | 503,530 | -5,630 | $5.12M | $5.09M | 1.21% | -$31.5K |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 491,400 | +491,400 | $0 | $4.92M | 1.17% | +$4.92M |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 494,150 | +494,150 | $0 | $4.91M | 1.17% | +$4.91M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 493,584 | +493,584 | $0 | $4.88M | 1.16% | +$4.88M |
| Melar Acquisition Corp. ICL A SHS CL A | 455,716 | 447,964 | -7,752 | $4.84M | $4.82M | 1.15% | -$19.7K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 477,936 | 469,449 | -8,487 | $4.78M | $4.72M | 1.12% | -$66.2K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 467,490 | 452,210 | -15,280 | $4.71M | $4.58M | 1.09% | -$131.4K |
| Wen Acquisition Corp.CL A(WENN) | 443,980 | 443,980 | 0 | $4.48M | $4.52M | 1.07% | +$35.5K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 441,520 | 430,620 | -10,900 | $4.46M | $4.38M | 1.04% | -$84.3K |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 429,986 | +429,986 | $0 | $4.26M | 1.01% | +$4.26M |
| Jackson Acquisition Company IICL A(JACS) | 400,333 | 400,333 | 0 | $4.17M | $4.24M | 1.01% | +$68.1K |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 425,298 | +425,298 | $0 | $4.23M | 1.00% | +$4.23M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 408,950 | 402,670 | -6,280 | $4.05M | $4.01M | 0.95% | -$34.0K |
| Trg Latin Amer Acquis CorpUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 398,460 | +398,460 | $0 | $3.96M | 0.94% | +$3.96M |
| Andretti Acquisition Corp. IICL A(POLE) | 373,060 | 362,780 | -10,280 | $3.92M | $3.86M | 0.92% | -$59.1K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 401,935 | 378,336 | -23,599 | $4.08M | $3.84M | 0.91% | -$235.7K |
| McKinley Acquisition CorporationCL A(MKLY) | 381,990 | 379,740 | -2,250 | $3.81M | $3.81M | 0.90% | +$352 |
| LaFayette Acquisition Corp.(LAFA) | 0 | 374,600 | +374,600 | $0 | $3.73M | 0.89% | +$3.73M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 369,410 | 367,370 | -2,040 | $3.68M | $3.67M | 0.87% | -$5.6K |
| Cartesian Growth Corp IiiCL A COM CL A | 702,750 | 330,193 | -372,557 | $7.23M | $3.39M | 0.80% | -$3.85M |
| Mountain Lake Acquisit CorpUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 338,050 | +338,050 | $0 | $3.36M | 0.80% | +$3.36M |
| Galata Acquisition Corp. IICL A(LATA) | 322,119 | 320,619 | -1,500 | $3.20M | $3.20M | 0.76% | +$7.6K |
| BTC Development Corp.CL A(BDCI) | 334,252 | 312,752 | -21,500 | $3.35M | $3.12M | 0.74% | -$221.5K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 305,850 | 305,850 | 0 | $3.08M | $3.10M | 0.74% | +$21.4K |
| Lafayette Digital AcquisitioUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 299,870 | +299,870 | $0 | $2.98M | 0.71% | +$2.98M |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 298,830 | +298,830 | $0 | $2.96M | 0.70% | +$2.96M |
| Dynamix Corporation IIICL A(DNMX) | 0 | 294,300 | +294,300 | $0 | $2.92M | 0.69% | +$2.92M |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 287,883 | +287,883 | $0 | $2.86M | 0.68% | +$2.86M |
| Goodvision AI Holding Limited(ALIS) | 0 | 265,290 | +265,290 | $0 | $2.65M | 0.63% | +$2.65M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 256,090 | 256,090 | 0 | $2.60M | $2.63M | 0.62% | +$30.7K |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 260,000 | +260,000 | $0 | $2.59M | 0.62% | +$2.59M |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 250,000 | 248,500 | -1,500 | $2.52M | $2.51M | 0.60% | -$7.7K |
| Cantor Equity Partners Iv InCL A SHS CL A | 240,800 | 239,900 | -900 | $2.48M | $2.44M | 0.58% | -$30.8K |
| Insight Digital Partners IICL A(DYOR) | 0 | 244,900 | +244,900 | $0 | $2.44M | 0.58% | +$2.44M |
| Fifth Era Acquisition Corp ICL A(FERA) | 234,550 | 231,450 | -3,100 | $2.41M | $2.38M | 0.57% | -$31.9K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 233,679 | +233,679 | $0 | $2.32M | 0.55% | +$2.32M |
| Copley Acquisition CorpCL A(COPL) | 225,232 | 225,232 | 0 | $2.30M | $2.32M | 0.55% | +$22.5K |
| Legato Merger Corp. IVUNIT 99 99 9999(LEGO) | 0 | 230,100 | +230,100 | $0 | $2.30M | 0.55% | +$2.30M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 229,040 | +229,040 | $0 | $2.28M | 0.54% | +$2.28M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 228,530 | +228,530 | $0 | $2.26M | 0.54% | +$2.26M |
| Twelve Seas Invt Co IiiUNIT 11 21 2030 UNIT 11/21/2030 | 226,590 | 225,690 | -900 | $2.25M | $2.26M | 0.54% | +$4.6K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 226,800 | +226,800 | $0 | $2.25M | 0.53% | +$2.25M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 0 | 225,000 | +225,000 | $0 | $2.23M | 0.53% | +$2.23M |
| SilverBox Corp IVCL A(SBXDF) | 208,849 | 207,565 | -1,284 | $2.21M | $2.22M | 0.53% | +$11.3K |
| Translational Dev AcquisitioCL A COM CL A | 207,230 | 204,690 | -2,540 | $2.17M | $2.16M | 0.51% | -$6.1K |
| Plum Acquisition Corp. IVCL A(PLMK) | 216,300 | 202,100 | -14,200 | $2.26M | $2.13M | 0.51% | -$121.8K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 205,870 | +205,870 | $0 | $2.08M | 0.49% | +$2.08M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 201,990 | 197,570 | -4,420 | $2.03M | $1.99M | 0.47% | -$38.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 191,100 | 191,100 | 0 | $1.96M | $1.93M | 0.46% | -$28.7K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 190,850 | +190,850 | $0 | $1.89M | 0.45% | +$1.89M |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 183,200 | +183,200 | $0 | $1.82M | 0.43% | +$1.82M |
| Launch Two Acquisition Corp.CL A(LPBB) | 170,734 | 167,634 | -3,100 | $1.79M | $1.78M | 0.42% | -$9.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 170,904 | 170,404 | -500 | $1.72M | $1.73M | 0.41% | +$15.4K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 173,000 | +173,000 | $0 | $1.73M | 0.41% | +$1.73M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 236,500 | 166,657 | -69,843 | $2.45M | $1.72M | 0.41% | -$722.9K |
| Archimedes Tech Spac Ptnrs IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 166,480 | +166,480 | $0 | $1.66M | 0.40% | +$1.66M |
| American Exceptionalism AcquCL A ORD CL A | 150,000 | 150,000 | 0 | $1.71M | $1.62M | 0.39% | -$84.0K |
| Gesher Acquisition Corp. IICL A(GSHR) | 155,004 | 153,084 | -1,920 | $1.59M | $1.59M | 0.38% | -$5.5K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 158,200 | +158,200 | $0 | $1.57M | 0.37% | +$1.57M |
| Berto Acquisition Corp.(TACO) | 292,805 | 148,765 | -144,040 | $2.97M | $1.52M | 0.36% | -$1.44M |
| Soulpower Acquisition CorporationCL A(SOUL) | 146,990 | 146,209 | -781 | $1.49M | $1.50M | 0.36% | +$6.7K |
| Cantor Equity Partners Iii ICL A SHS CL A | 226,330 | 121,873 | -104,457 | $2.31M | $1.26M | 0.30% | -$1.05M |
| SilverBox Corp VCL A(SBXE) | 0 | 124,983 | +124,983 | $0 | $1.24M | 0.29% | +$1.24M |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 107,200 | +107,200 | $0 | $1.09M | 0.26% | +$1.09M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 99,952 | 99,952 | 0 | $1.02M | $1.02M | 0.24% | +$8.0K |
| RF Acquisition Corp IIIUNIT 01 28 2031(RFAM) | 0 | 96,004 | +96,004 | $0 | $950.4K | 0.23% | +$950.4K |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 0 | 84,900 | +84,900 | $0 | $865.1K | 0.21% | +$865.1K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 0 | 82,300 | +82,300 | $0 | $831.2K | 0.20% | +$831.2K |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 76,800 | +76,800 | $0 | $768.8K | 0.18% | +$768.8K |
| Willow Lane Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 250,139 | 234,728 | -15,411 | $1.12M | $680.7K | 0.16% | -$439.9K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 311,635 | 49,304 | -262,331 | $3.94M | $525.1K | 0.12% | -$3.41M |
| EGH Acquisition Corp.CL A(EGHA) | 241,130 | 49,942 | -191,188 | $2.44M | $509.9K | 0.12% | -$1.93M |