Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,486,460 | +1,486,460 | 0 | 14,924 | 3.54% | +14,924 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 658,077 | +658,077 | 0 | 6,528 | 1.55% | +6,528 |
| NEW AMER ACQUISITION I CORP | 0 | 607,700 | +607,700 | 0 | 6,083 | 1.44% | +6,083 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 558,890 | +558,890 | 0 | 5,589 | 1.33% | +5,589 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 491,400 | +491,400 | 0 | 4,924 | 1.17% | +4,924 |
| APEX TREAS CORP ORD SHS CL A | 0 | 494,150 | +494,150 | 0 | 4,912 | 1.17% | +4,912 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 493,584 | +493,584 | 0 | 4,882 | 1.16% | +4,882 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 429,986 | +429,986 | 0 | 4,257 | 1.01% | +4,257 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 425,298 | +425,298 | 0 | 4,227 | 1.00% | +4,227 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 398,460 | +398,460 | 0 | 3,965 | 0.94% | +3,965 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 374,600 | +374,600 | 0 | 3,735 | 0.89% | +3,735 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 338,050 | +338,050 | 0 | 3,357 | 0.80% | +3,357 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 299,870 | +299,870 | 0 | 2,978 | 0.71% | +2,978 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 298,830 | +298,830 | 0 | 2,955 | 0.70% | +2,955 |
| DYNAMIX CORP III(DNMX) | 0 | 294,300 | +294,300 | 0 | 2,919 | 0.69% | +2,919 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 287,883 | +287,883 | 0 | 2,859 | 0.68% | +2,859 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 265,290 | +265,290 | 0 | 2,648 | 0.63% | +2,648 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 260,000 | +260,000 | 0 | 2,592 | 0.62% | +2,592 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 244,900 | +244,900 | 0 | 2,438 | 0.58% | +2,438 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 233,679 | +233,679 | 0 | 2,320 | 0.55% | +2,320 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 230,100 | +230,100 | 0 | 2,296 | 0.55% | +2,296 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 229,040 | +229,040 | 0 | 2,281 | 0.54% | +2,281 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 228,530 | +228,530 | 0 | 2,262 | 0.54% | +2,262 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 226,800 | +226,800 | 0 | 2,250 | 0.53% | +2,250 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 225,000 | +225,000 | 0 | 2,230 | 0.53% | +2,230 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 205,870 | +205,870 | 0 | 2,077 | 0.49% | +2,077 |
| IDEA ACQUISITION CORP(IACO) | 0 | 190,850 | +190,850 | 0 | 1,891 | 0.45% | +1,891 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 183,200 | +183,200 | 0 | 1,821 | 0.43% | +1,821 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 173,000 | +173,000 | 0 | 1,727 | 0.41% | +1,727 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 166,480 | +166,480 | 0 | 1,665 | 0.40% | +1,665 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 158,200 | +158,200 | 0 | 1,569 | 0.37% | +1,569 |
| SILVERBOX CORP V(SBXE) | 0 | 124,983 | +124,983 | 0 | 1,240 | 0.29% | +1,240 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 107,200 | +107,200 | 0 | 1,089 | 0.26% | +1,089 |
| RF ACQUISITION CORP III(RFAM) | 0 | 96,004 | +96,004 | 0 | 950 | 0.23% | +950 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 84,900 | +84,900 | 0 | 865 | 0.21% | +865 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 82,300 | +82,300 | 0 | 831 | 0.20% | +831 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 76,800 | +76,800 | 0 | 769 | 0.18% | +769 |
| HORIZON QUANTUM HOLDINGS LTD(HQ) | 0 | 104,325 | +104,325 | 0 | 214 | 0.05% | +214 |
| GREENLAND ENERGY CO(GLND) | 0 | 23,650 | +23,650 | 0 | 207 | 0.05% | +207 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 994,860 | 983,460 | -11,400 | 249 | 444 | 0.11% | +196 |
| NEW AMER ACQUISITION I CORP | 0 | 308,510 | +308,510 | 0 | 154 | 0.04% | +154 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 274,090 | +274,090 | 0 | 151 | 0.04% | +151 |
| INDIGO ACQUISITION CORP(INAC) | 775,170 | 775,170 | 0 | 7,775 | 7,852 | 1.86% | +78 |
| JACKSON ACQUISITION CO II(JACS) | 400,333 | 400,333 | 0 | 4,171 | 4,240 | 1.01% | +68 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 141,620 | 140,720 | -900 | 88 | 146 | 0.03% | +58 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 247,100 | +247,100 | 0 | 54 | 0.01% | +54 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 247,075 | +247,075 | 0 | 54 | 0.01% | +54 |
| RANGE CAP ACQUISITION CORP ORD SHS | 654,022 | 652,922 | -1,100 | 6,815 | 6,862 | 1.63% | +47 |
| SIM ACQUISITION CORP. I(SIMA) | 621,098 | 617,864 | -3,234 | 6,577 | 6,624 | 1.57% | +46 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 130,000 | +130,000 | 0 | 44 | 0.01% | +44 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 381,390 | +381,390 | 0 | 43 | 0.01% | +43 |
| DYNAMIX CORP III(DNMX) | 0 | 147,150 | +147,150 | 0 | 43 | 0.01% | +43 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 164,528 | +164,528 | 0 | 41 | 0.01% | +41 |
| LIONHEART HOLDINGS(CUB) | 1,187,100 | 1,176,550 | -10,550 | 12,619 | 12,660 | 3.00% | +41 |
| ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | 0 | 149,415 | +149,415 | 0 | 40 | 0.01% | +40 |
| CYABRA INC(CYAB) | 0 | 21,130 | +21,130 | 0 | 39 | 0.01% | +39 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 143,325 | +143,325 | 0 | 36 | 0.01% | +36 |
| WEN ACQUISITION CORP(WENN) | 443,980 | 443,980 | 0 | 4,484 | 4,520 | 1.07% | +36 |
| INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 | 0 | 228,530 | +228,530 | 0 | 34 | 0.01% | +34 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 122,450 | +122,450 | 0 | 34 | 0.01% | +34 |
| TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 | 0 | 226,800 | +226,800 | 0 | 32 | 0.01% | +32 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 256,090 | 256,090 | 0 | 2,602 | 2,633 | 0.62% | +31 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,018,282 | 1,006,939 | -11,343 | 10,885 | 10,915 | 2.59% | +30 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 605,690 | 603,220 | -2,470 | 6,027 | 6,056 | 1.44% | +30 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 79,650 | +79,650 | 0 | 24 | 0.01% | +24 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 56,250 | +56,250 | 0 | 23 | 0.01% | +23 |
| COPLEY ACQUISITION CORP(COPL) | 225,232 | 225,232 | 0 | 2,297 | 2,320 | 0.55% | +23 |
| IB ACQUISITION CORP(IBAC) | 929,857 | 859,019 | -70,838 | 73 | 94 | 0.02% | +22 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 305,850 | 305,850 | 0 | 3,077 | 3,098 | 0.74% | +21 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 520,840 | 519,110 | -1,730 | 5,281 | 5,303 | 1.26% | +21 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 95,961 | +95,961 | 0 | 21 | 0.01% | +21 |
| VOYAGER ACQUISITION CORP CL A | 715,866 | 715,144 | -722 | 7,638 | 7,659 | 1.82% | +21 |
| SIM ACQUISITION CORP. I(SIMA) | 364,191 | 362,824 | -1,367 | 78 | 98 | 0.02% | +20 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 58,597 | +58,597 | 0 | 19 | 0.00% | +19 |
| LEGATO MERGER CORP III | 172,650 | 172,650 | 0 | 71 | 86 | 0.02% | +16 |
| FACT II ACQUISITION CORP(FACT) | 337,900 | 334,470 | -3,430 | 118 | 134 | 0.03% | +15 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 170,904 | 170,404 | -500 | 1,718 | 1,733 | 0.41% | +15 |
| ALDEL FINL II INC CL A | 728,601 | 725,179 | -3,422 | 7,643 | 7,658 | 1.82% | +15 |
| PLUM ACQUISITION CORP IV(PLMK) | 114,650 | 88,910 | -25,740 | 31 | 44 | 0.01% | +13 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 796,939 | 790,039 | -6,900 | 8,069 | 8,082 | 1.92% | +13 |
| SILVERBOX CORP IV(SBXD) | 208,849 | 207,565 | -1,284 | 2,210 | 2,221 | 0.53% | +11 |
| SILVERBOX CORP V(SBXE) | 0 | 41,661 | +41,661 | 0 | 11 | 0.00% | +11 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 99,952 | 99,952 | 0 | 1,016 | 1,024 | 0.24% | +8 |
| GALATA ACQUISITION CORP II(LATA) | 322,119 | 320,619 | -1,500 | 3,195 | 3,203 | 0.76% | +8 |
| SOULPOWER ACQUISITION CORP(SOUL) | 146,990 | 146,209 | -781 | 1,492 | 1,499 | 0.36% | +7 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 257,010 | 257,010 | 0 | 64 | 69 | 0.02% | +5 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 226,590 | 225,690 | -900 | 2,255 | 2,259 | 0.54% | +5 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 687,290 | 683,740 | -3,550 | 192 | 195 | 0.05% | +3 |
| MOUNTAIN LAKE ACQUISITION CO | 150,570 | 150,370 | -200 | 36 | 39 | 0.01% | +3 |
| WEN ACQUISITION CORP(WENN) | 250,000 | 250,000 | 0 | 78 | 80 | 0.02% | +3 |
| BTC DEV CORP(BDCI) | 84,740 | 84,740 | 0 | 38 | 41 | 0.01% | +3 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 184,705 | 183,685 | -1,020 | 54 | 55 | 0.01% | +2 |
| SOULPOWER ACQUISITION CORP(SOUL) | 332,740 | 331,440 | -1,300 | 58 | 60 | 0.01% | +1 |
| MCKINLEY ACQUISITION CORP(MKLY) | 381,990 | 379,740 | -2,250 | 3,808 | 3,809 | 0.90% | 0 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 64,936 | 63,851 | -1,085 | 23 | 24 | 0.01% | 0 |
| JENA ACQUISITION CORP II(JENA) | 120,800 | 120,800 | 0 | 19 | 19 | 0.00% | -0 |
| BAYVIEW ACQUISITION CORP | 25,000 | 25,000 | 0 | 4 | 4 | 0.00% | -0 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 103,300 | 103,300 | 0 | 39 | 39 | 0.01% | -0 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 259,400 | 255,400 | -4,000 | 36 | 36 | 0.01% | -1 |
| RF ACQUISITION CORP II(RFAI) | 748,338 | 740,738 | -7,600 | 90 | 89 | 0.02% | -1 |