Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYMAKER ACQUISITION CORP IV CLASS A | 336,816 | 1,714,074 | +1,377,258 | 3,702 | 19,026 | 5.03% | +15,325 |
| LEGATO MERGER CORP III | 85,966 | 1,470,711 | +1,384,745 | 902 | 15,707 | 4.15% | +14,805 |
| NABORS ENERGY TRANSITION COR | 261,835 | 1,560,107 | +1,298,272 | 2,867 | 17,317 | 4.58% | +14,450 |
| CENTURION ACQUISITION CORP | 228,340 | 1,532,712 | +1,304,372 | 2,338 | 16,124 | 4.26% | +13,786 |
| LIONHEART HOLDINGS | 324,390 | 1,224,000 | +899,610 | 3,331 | 12,852 | 3.40% | +9,521 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 850,000 | +850,000 | 0 | 9,095 | 2.40% | +9,095 |
| GP-ACT III ACQUISITION CORP | 209,259 | 1,059,042 | +849,783 | 2,153 | 11,173 | 2.95% | +9,020 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 775,100 | +775,100 | 0 | 8,108 | 2.14% | +8,108 |
| TITAN ACQUISITION CORP | 0 | 751,734 | +751,734 | 0 | 7,856 | 2.08% | +7,856 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 277,821 | 978,512 | +700,691 | 2,964 | 10,617 | 2.81% | +7,653 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 736,450 | +736,450 | 0 | 7,460 | 1.97% | +7,460 |
| ALDEL FINL II INC CL A | 65,746 | 767,063 | +701,317 | 665 | 8,046 | 2.13% | +7,382 |
| RF ACQUISITION CORP II | 86,762 | 751,000 | +664,238 | 900 | 7,908 | 2.09% | +7,008 |
| VOYAGER ACQUISITION CORP CL A | 45,366 | 715,866 | +670,500 | 462 | 7,436 | 1.97% | +6,974 |
| AA MISSION ACQUISITION CORP | 56,200 | 720,598 | +664,398 | 586 | 7,509 | 1.98% | +6,922 |
| PIONEER ACQUISITION I CORP | 0 | 666,245 | +666,245 | 0 | 6,666 | 1.76% | +6,666 |
| GRAF GLOBAL CORP | 138,900 | 764,570 | +625,670 | 1,421 | 7,997 | 2.11% | +6,576 |
| LAUNCH ONE ACQUISITION CORP | 111,030 | 724,490 | +613,460 | 1,134 | 7,546 | 1.99% | +6,412 |
| TAVIA ACQUISITION CORP | 24,980 | 628,914 | +603,934 | 251 | 6,446 | 1.70% | +6,195 |
| DYNAMIX CORP | 47,000 | 649,700 | +602,700 | 468 | 6,627 | 1.75% | +6,159 |
| ARMADA ACQUISITION CORP II | 0 | 582,880 | +582,880 | 0 | 5,951 | 1.57% | +5,951 |
| FACT II ACQUISITION CORP | 194,540 | 763,820 | +569,280 | 1,949 | 7,867 | 2.08% | +5,918 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 536,598 | +536,598 | 0 | 5,637 | 1.49% | +5,637 |
| RANGE CAP ACQUISITION CORP ORD SHS | 155,080 | 680,922 | +525,842 | 1,559 | 6,945 | 1.84% | +5,387 |
| WEN ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,285 | 1.40% | +5,285 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 63,230 | 574,364 | +511,134 | 636 | 5,910 | 1.56% | +5,274 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 511,300 | +511,300 | 0 | 5,121 | 1.35% | +5,121 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 488,560 | +488,560 | 0 | 4,964 | 1.31% | +4,964 |
| CAL REDWOOD ACQUISITION CORP | 0 | 443,770 | +443,770 | 0 | 4,553 | 1.20% | +4,553 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 396,500 | +396,500 | 0 | 4,373 | 1.16% | +4,373 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 128,168 | 545,062 | +416,894 | 1,284 | 5,576 | 1.47% | +4,292 |
| JACKSON ACQUISITION CO II | 0 | 406,483 | +406,483 | 0 | 4,187 | 1.11% | +4,187 |
| SIM ACQUISITION CORP. I | 272,770 | 631,296 | +358,526 | 2,788 | 6,579 | 1.74% | +3,792 |
| ANDRETTI ACQUISITION CORP II | 13,950 | 377,630 | +363,680 | 141 | 3,920 | 1.04% | +3,778 |
| EQV VENTURES ACQUISITION COR | 81,962 | 406,214 | +324,252 | 829 | 4,269 | 1.13% | +3,440 |
| SIZZLE ACQUISITION CORP. II | 0 | 334,825 | +334,825 | 0 | 3,365 | 0.89% | +3,365 |
| BERTO ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,213 | 0.85% | +3,213 |
| CANTOR EQUITY PARTNERS I INC | 41,730 | 302,980 | +261,250 | 428 | 3,605 | 0.95% | +3,178 |
| MELAR ACQUISITION CORP. I SHS CL A | 163,050 | 459,235 | +296,185 | 1,668 | 4,827 | 1.28% | +3,159 |
| IB ACQUISITION CORP | 361,208 | 657,565 | +296,357 | 3,720 | 6,865 | 1.81% | +3,145 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 306,000 | +306,000 | 0 | 3,088 | 0.82% | +3,088 |
| FIFTH ERA ACQUISITION CORP I | 0 | 270,150 | +270,150 | 0 | 2,742 | 0.72% | +2,742 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 240,460 | +240,460 | 0 | 2,715 | 0.72% | +2,715 |
| SOULPOWER ACQUISITION CORP | 0 | 264,140 | +264,140 | 0 | 2,652 | 0.70% | +2,652 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,638 | 0.70% | +2,638 |
| EGH ACQUISITION CORP. | 0 | 254,370 | +254,370 | 0 | 2,592 | 0.69% | +2,592 |
| GESHER ACQUISITION CORP. II | 0 | 242,244 | +242,244 | 0 | 2,459 | 0.65% | +2,459 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 211,425 | +211,425 | 0 | 2,423 | 0.64% | +2,423 |
| PELICAN ACQUISITION CORP | 0 | 238,300 | +238,300 | 0 | 2,421 | 0.64% | +2,421 |
| DT CLOUD STAR ACQUISITION CO | 17,900 | 247,800 | +229,900 | 183 | 2,572 | 0.68% | +2,389 |
| COPLEY ACQUISITION CORP | 0 | 231,022 | +231,022 | 0 | 2,326 | 0.61% | +2,326 |
| PLUM ACQUISITION CORP IV | 0 | 225,300 | +225,300 | 0 | 2,314 | 0.61% | +2,314 |
| DIGITAL ASSET ACQUISITION CO | 0 | 206,600 | +206,600 | 0 | 2,231 | 0.59% | +2,231 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 210,000 | +210,000 | 0 | 2,157 | 0.57% | +2,157 |
| SILVERBOX CORP IV | 20,755 | 213,790 | +193,035 | 211 | 2,343 | 0.62% | +2,132 |
| REAL ASSET ACQUISITION CORP | 0 | 205,900 | +205,900 | 0 | 2,129 | 0.56% | +2,129 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 201,704 | +201,704 | 0 | 2,102 | 0.56% | +2,102 |
| FG MERGER II CORP | 0 | 206,928 | +206,928 | 0 | 2,044 | 0.54% | +2,044 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 190,500 | +190,500 | 0 | 1,979 | 0.52% | +1,979 |
| BLUE WTR ACQUISITION CORP. I | 0 | 195,310 | +195,310 | 0 | 1,955 | 0.52% | +1,955 |
| COHEN CIRCLE ACQUISITION COR | 77,006 | 250,727 | +173,721 | 863 | 2,750 | 0.73% | +1,887 |
| BLEICHROEDER ACQUISITION COR | 0 | 175,560 | +175,560 | 0 | 1,810 | 0.48% | +1,810 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 150,960 | +150,960 | 0 | 1,549 | 0.41% | +1,549 |
| CHENGHE ACQUISITION II CO | 12,757 | 155,374 | +142,617 | 131 | 1,622 | 0.43% | +1,491 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 129,873 | +129,873 | 0 | 1,321 | 0.35% | +1,321 |
| JENA ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 1,285 | 0.34% | +1,285 |
| CAYSON ACQUISITION CORP | 48,500 | 172,800 | +124,300 | 495 | 1,776 | 0.47% | +1,282 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 107,170 | +107,170 | 0 | 1,073 | 0.28% | +1,073 |
| PERIMETER ACQUISITION CORP I | 0 | 97,900 | +97,900 | 0 | 1,033 | 0.27% | +1,033 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 98,440 | +98,440 | 0 | 1,024 | 0.27% | +1,024 |
| CHURCHILL CAP CORP X | 0 | 96,500 | +96,500 | 0 | 994 | 0.26% | +994 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 80,186 | +80,186 | 0 | 832 | 0.22% | +832 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 75,000 | +75,000 | 0 | 759 | 0.20% | +759 |
| ARES ACQUISITION CORP II | 189,620 | 737,511 | +547,891 | 55 | 811 | 0.21% | +756 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 75,000 | +75,000 | 0 | 753 | 0.20% | +753 |
| SOULPOWER ACQUISITION CORP | 0 | 69,900 | +69,900 | 0 | 712 | 0.19% | +712 |
| DMY SQUARED TECHNOLOGY GROUP | 21,750 | 220,700 | +198,950 | 15 | 422 | 0.11% | +406 |
| BOLD EAGLE ACQUISITION CORP | 0 | 23,816 | +23,816 | 0 | 249 | 0.07% | +249 |
| NABORS ENERGY TRANSITION COR | 113,651 | 595,406 | +481,755 | 45 | 286 | 0.08% | +241 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 23,470 | 140,315 | +116,845 | 7 | 246 | 0.06% | +239 |
| COHEN CIRCLE ACQUISITION COR | 50,537 | 164,155 | +113,618 | 91 | 328 | 0.09% | +237 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 19,200 | 40,623 | +21,423 | 207 | 427 | 0.11% | +220 |
| CENTURION ACQUISITION CORP | 156,895 | 802,018 | +645,123 | 24 | 241 | 0.06% | +217 |
| GP-ACT III ACQUISITION CORP | 141,750 | 792,739 | +650,989 | 26 | 238 | 0.06% | +211 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 692,790 | +692,790 | 0 | 208 | 0.05% | +208 |
| LIONHEART HOLDINGS | 197,670 | 695,820 | +498,150 | 24 | 230 | 0.06% | +206 |
| ALDEL FINL II INC *W EXP 09/26/203 | 76,423 | 436,614 | +360,191 | 23 | 227 | 0.06% | +204 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 155,080 | 712,511 | +557,431 | 26 | 178 | 0.05% | +152 |
| DYNAMIX CORP | 23,500 | 325,565 | +302,065 | 7 | 127 | 0.03% | +120 |
| JACKSON ACQUISITION CO II | 0 | 421,453 | +421,453 | 0 | 114 | 0.03% | +114 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 29,195 | 365,345 | +336,150 | 4 | 110 | 0.03% | +105 |
| TAVIA ACQUISITION CORP | 24,980 | 649,644 | +624,664 | 3 | 107 | 0.03% | +104 |
| GRAF GLOBAL CORP | 87,700 | 411,615 | +323,915 | 16 | 111 | 0.03% | +95 |
| LAUNCH ONE ACQUISITION CORP | 90,395 | 394,590 | +304,195 | 13 | 107 | 0.03% | +93 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 107,684 | 323,246 | +215,562 | 25 | 116 | 0.03% | +92 |
| EQV VENTURES ACQUISITION COR | 16,104 | 125,918 | +109,814 | 6 | 92 | 0.02% | +87 |
| ALPHAVEST ACQUISITION CORP | 0 | 272,740 | +272,740 | 0 | 82 | 0.02% | +82 |
| SILVERBOX CORP IV | 0 | 78,961 | +78,961 | 0 | 79 | 0.02% | +79 |
| SIM ACQUISITION CORP. I | 169,965 | 368,889 | +198,924 | 22 | 100 | 0.03% | +77 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 105,000 | 296,015 | +191,015 | 14 | 89 | 0.02% | +75 |