Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interprivate Invts PartnersUNIT 05 27 2031 | 0 | 1,557,100 | +1,557,100 | $0 | $15.45M | 3.45% | +$15.45M |
| Texas Ventures Acquisition IUNIT 06 15 2031 | 0 | 1,488,350 | +1,488,350 | $0 | $14.88M | 3.33% | +$14.88M |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 1,476,408 | +1,476,408 | $0 | $14.78M | 3.30% | +$14.78M |
| Lionheart HoldingsCL A(CUB) | 1,176,550 | 1,285,522 | +108,972 | $12.66M | $13.85M | 3.09% | +$1.19M |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 1,349,229 | +1,349,229 | $0 | $13.49M | 3.01% | +$13.49M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,088,500 | +1,088,500 | $0 | $11.02M | 2.46% | +$11.02M |
| Ampercap Acquisition CoUNIT 05 22 2031 | 0 | 963,290 | +963,290 | $0 | $9.67M | 2.16% | +$9.67M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 860,530 | +860,530 | $0 | $8.59M | 1.92% | +$8.59M |
| Pioneer Acquisition I CorpCL A(PACH) | 841,508 | 776,258 | -65,250 | $8.52M | $7.94M | 1.77% | -$583.4K |
| Indigo Acquisition Corp.(INAC) | 775,170 | 769,560 | -5,610 | $7.85M | $7.89M | 1.76% | +$35.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 790,039 | 748,689 | -41,350 | $8.08M | $7.73M | 1.73% | -$355.6K |
| FACT II Acquisition CorpCL A(FACT) | 726,280 | 725,870 | -410 | $7.63M | $7.72M | 1.72% | +$90.1K |
| Aldel Finl Ii IncCL A CL A | 725,179 | 721,520 | -3,659 | $7.66M | $7.71M | 1.72% | +$51.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 696,180 | 689,780 | -6,400 | $7.44M | $7.48M | 1.67% | +$42.0K |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 736,510 | +736,510 | $0 | $7.39M | 1.65% | +$7.39M |
| Titan Acquisition CorpCL A(TACH) | 722,625 | 669,405 | -53,220 | $7.44M | $6.97M | 1.56% | -$467.3K |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 681,200 | +681,200 | $0 | $6.78M | 1.51% | +$6.78M |
| Blue Wtr Acquisition Corp IvCL A | 0 | 636,319 | +636,319 | $0 | $6.30M | 1.41% | +$6.30M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 603,220 | 601,070 | -2,150 | $6.06M | $6.09M | 1.36% | +$38.5K |
| New Amer Acquisition I CorpCL A | 607,700 | 580,910 | -26,790 | $6.08M | $5.90M | 1.32% | -$186.8K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 555,554 | 547,054 | -8,500 | $5.84M | $5.83M | 1.30% | -$12.7K |
| Newhold Invts Corp IvCL A | 0 | 575,049 | +575,049 | $0 | $5.75M | 1.28% | +$5.75M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 593,781 | 534,255 | -59,526 | $6.09M | $5.55M | 1.24% | -$546.2K |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 551,820 | +551,820 | $0 | $5.49M | 1.23% | +$5.49M |
| West Enclave Merger CorpUNIT 99 99 9999 | 0 | 534,400 | +534,400 | $0 | $5.39M | 1.20% | +$5.39M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 519,110 | 511,520 | -7,590 | $5.30M | $5.28M | 1.18% | -$18.7K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 548,807 | 517,108 | -31,699 | $5.52M | $5.24M | 1.17% | -$277.2K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 500,000 | +500,000 | $0 | $5.08M | 1.13% | +$5.08M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 503,530 | 492,010 | -11,520 | $5.09M | $5.03M | 1.12% | -$57.4K |
| Apex Treas CorpCL A ORD SHS CL A | 494,150 | 491,890 | -2,260 | $4.91M | $4.94M | 1.10% | +$31.6K |
| Meshflow Acquisition Corp.CL A(MESH) | 493,584 | 493,584 | 0 | $4.88M | $4.94M | 1.10% | +$59.2K |
| Suma Acquisition CorpCL A | 0 | 484,600 | +484,600 | $0 | $4.79M | 1.07% | +$4.79M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 452,210 | 450,960 | -1,250 | $4.58M | $4.61M | 1.03% | +$27.9K |
| Rmg Ml Sports HoldingsUNIT 06 05 2031 | 0 | 454,244 | +454,244 | $0 | $4.54M | 1.01% | +$4.54M |
| Wen Acquisition Corp.CL A(WENN) | 443,980 | 440,480 | -3,500 | $4.52M | $4.53M | 1.01% | +$12.8K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 256,090 | 435,927 | +179,837 | $2.63M | $4.52M | 1.01% | +$1.88M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 430,620 | 429,620 | -1,000 | $4.38M | $4.43M | 0.99% | +$50.0K |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 428,490 | +428,490 | $0 | $4.29M | 0.96% | +$4.29M |
| Jackson Acquisition Company IICL A(JACS) | 400,333 | 397,783 | -2,550 | $4.24M | $4.23M | 0.95% | -$7.1K |
| Mozayyx Acquisition CorpCL A | 0 | 424,252 | +424,252 | $0 | $4.23M | 0.95% | +$4.23M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 469,449 | 415,161 | -54,288 | $4.72M | $4.20M | 0.94% | -$516.5K |
| Bluerock Acquisition Corp.CL A(BLRK) | 429,986 | 418,888 | -11,098 | $4.26M | $4.18M | 0.93% | -$76.4K |
| McKinley Acquisition CorporationCL A(MKLY) | 379,740 | 409,096 | +29,356 | $3.81M | $4.15M | 0.93% | +$343.5K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 402,670 | 400,440 | -2,230 | $4.01M | $4.03M | 0.90% | +$13.8K |
| Long Table Growth CorpUNIT 05 29 2031 | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.89% | +$4.00M |
| Andretti Acquisition Corp. IICL A(POLE) | 362,780 | 362,490 | -290 | $3.86M | $3.90M | 0.87% | +$35.0K |
| Trg Latin Amer Acquis CorpCL A | 0 | 388,810 | +388,810 | $0 | $3.85M | 0.86% | +$3.85M |
| Tribeca Strategic AcquisitioUNIT 05 22 2031 | 0 | 381,684 | +381,684 | $0 | $3.80M | 0.85% | +$3.80M |
| LaFayette Acquisition Corp.(LAFA) | 374,600 | 372,280 | -2,320 | $3.73M | $3.75M | 0.84% | +$17.8K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 367,370 | 366,870 | -500 | $3.67M | $3.71M | 0.83% | +$35.4K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 166,657 | 353,542 | +186,885 | $1.72M | $3.69M | 0.83% | +$1.97M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 336,480 | +336,480 | $0 | $3.34M | 0.75% | +$3.34M |
| Galata Acquisition Corp. IICL A(LATA) | 320,619 | 317,520 | -3,099 | $3.20M | $3.21M | 0.72% | +$7.1K |
| BTC Development Corp.CL A(BDCI) | 312,752 | 312,752 | 0 | $3.12M | $3.15M | 0.70% | +$25.0K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 305,850 | 302,550 | -3,300 | $3.10M | $3.13M | 0.70% | +$30.1K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 298,830 | 298,830 | 0 | $2.96M | $2.99M | 0.67% | +$32.9K |
| Dynamix Corporation IIICL A(DNMX) | 294,300 | 294,300 | 0 | $2.92M | $2.94M | 0.66% | +$20.6K |
| Energy Transition Spl OpportUNIT 99 99 9999 | 0 | 293,341 | +293,341 | $0 | $2.93M | 0.65% | +$2.93M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 99,952 | 280,123 | +180,171 | $1.02M | $2.91M | 0.65% | +$1.88M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 289,800 | +289,800 | $0 | $2.89M | 0.65% | +$2.89M |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 287,883 | 276,985 | -10,898 | $2.86M | $2.83M | 0.63% | -$27.9K |
| Forefront Technology HoldingUNIT 04 30 2031 | 0 | 270,835 | +270,835 | $0 | $2.76M | 0.62% | +$2.76M |
| Goodvision AI Holding Limited(ALIS) | 265,290 | 265,290 | 0 | $2.65M | $2.69M | 0.60% | +$45.1K |
| Evolution Global Acquisition CorpCL A(EVOX) | 260,000 | 260,000 | 0 | $2.59M | $2.61M | 0.58% | +$13.0K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 248,500 | +248,500 | $0 | $2.52M | 0.56% | +$2.52M |
| Quantum Leap Acquisition CorCL A | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.55% | +$2.48M |
| Insight Digital Partners IICL A(DYOR) | 244,900 | 244,900 | 0 | $2.44M | $2.46M | 0.55% | +$20.8K |
| Copley Acquisition CorpCL A(COPL) | 225,232 | 234,732 | +9,500 | $2.32M | $2.45M | 0.55% | +$128.4K |
| Fifth Era Acquisition Corp ICL A(FERA) | 231,450 | 230,750 | -700 | $2.38M | $2.40M | 0.54% | +$22.8K |
| RF Acquisition Corp III(RFAM) | 0 | 241,170 | +241,170 | $0 | $2.38M | 0.53% | +$2.38M |
| Cantor Equity Partners Iv InCL A SHS CL A | 239,900 | 226,675 | -13,225 | $2.44M | $2.36M | 0.53% | -$87.2K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 233,679 | 233,679 | 0 | $2.32M | $2.35M | 0.52% | +$25.7K |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 229,040 | +229,040 | $0 | $2.29M | 0.51% | +$2.29M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 228,530 | 228,530 | 0 | $2.26M | $2.29M | 0.51% | +$25.1K |
| Legato Merger Corp. IV(LEGO) | 0 | 230,091 | +230,091 | $0 | $2.28M | 0.51% | +$2.28M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 226,800 | 226,800 | 0 | $2.25M | $2.28M | 0.51% | +$27.2K |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 225,000 | 225,000 | 0 | $2.23M | $2.27M | 0.51% | +$40.5K |
| SilverBox Corp IVCL A(SBXDF) | 207,565 | 207,565 | 0 | $2.22M | $2.24M | 0.50% | +$22.8K |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 224,190 | +224,190 | $0 | $2.24M | 0.50% | +$2.24M |
| Metals Acquisition Corp IiCL A | 0 | 205,851 | +205,851 | $0 | $2.09M | 0.47% | +$2.09M |
| Plutonian Acquisition Corp IUNIT 99 99 9999 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.45% | +$2.03M |
| Cantor Equity Partners Vii ICL A | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.45% | +$2.02M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 197,570 | 197,570 | 0 | $1.99M | $2.02M | 0.45% | +$21.7K |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.45% | +$2.01M |
| Apogee Acquisition CorpUNIT 03 27 2031 | 0 | 189,420 | +189,420 | $0 | $1.94M | 0.43% | +$1.94M |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 183,200 | 180,800 | -2,400 | $1.82M | $1.91M | 0.43% | +$91.9K |
| Idea Acquisition CorpCL A | 0 | 190,827 | +190,827 | $0 | $1.89M | 0.42% | +$1.89M |
| Launch Two Acquisition Corp.CL A(LPBB) | 167,634 | 167,634 | 0 | $1.78M | $1.80M | 0.40% | +$16.8K |
| American Exceptionalism AcquCL A ORD CL A | 150,000 | 150,000 | 0 | $1.62M | $1.77M | 0.40% | +$148.5K |
| Solarius Capital Acqu CorpCL A SHS CL A | 170,404 | 170,404 | 0 | $1.73M | $1.75M | 0.39% | +$15.3K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 173,000 | 172,300 | -700 | $1.73M | $1.73M | 0.39% | +$3.4K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 191,100 | 167,150 | -23,950 | $1.93M | $1.72M | 0.39% | -$206.4K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 160,960 | +160,960 | $0 | $1.61M | 0.36% | +$1.61M |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 158,200 | 158,200 | 0 | $1.57M | $1.58M | 0.35% | +$11.9K |
| Gesher Acquisition Corp. IICL A(GSHR) | 153,084 | 151,112 | -1,972 | $1.59M | $1.58M | 0.35% | -$9.9K |
| Berto Acquisition Corp.(TACO) | 148,765 | 148,765 | 0 | $1.52M | $1.56M | 0.35% | +$35.7K |
| SilverBox Corp VCL A(SBXE) | 124,983 | 124,983 | 0 | $1.24M | $1.26M | 0.28% | +$17.5K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 107,200 | +107,200 | $0 | $1.09M | 0.24% | +$1.09M |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 82,300 | 82,300 | 0 | $831.2K | $851.8K | 0.19% | +$20.6K |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 78,204 | +78,204 | $0 | $782.0K | 0.17% | +$782.0K |