Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERPRIVATE INVTS PARTNERS | 0 | 1,557,100 | +1,557,100 | 0 | 15,446 | 3.45% | +15,446 |
| TEXAS VENTURES ACQUISITION I | 0 | 1,488,350 | +1,488,350 | 0 | 14,884 | 3.33% | +14,884 |
| KENSINGTON CAP ACQUISITION | 0 | 1,476,408 | +1,476,408 | 0 | 14,779 | 3.30% | +14,779 |
| CARTESIAN GROWTH CORP IV | 0 | 1,349,229 | +1,349,229 | 0 | 13,492 | 3.01% | +13,492 |
| BERTO ACQUISITION CORP II | 0 | 1,088,500 | +1,088,500 | 0 | 11,016 | 2.46% | +11,016 |
| AMPERCAP ACQUISITION CO | 0 | 963,290 | +963,290 | 0 | 9,671 | 2.16% | +9,671 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 860,530 | +860,530 | 0 | 8,588 | 1.92% | +8,588 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 736,510 | +736,510 | 0 | 7,387 | 1.65% | +7,387 |
| WILCO 63 CORP | 0 | 681,200 | +681,200 | 0 | 6,778 | 1.51% | +6,778 |
| BLUE WTR ACQUISITION CORP IV | 0 | 636,319 | +636,319 | 0 | 6,300 | 1.41% | +6,300 |
| NEWHOLD INVTS CORP IV | 0 | 575,049 | +575,049 | 0 | 5,750 | 1.28% | +5,750 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 551,820 | +551,820 | 0 | 5,491 | 1.23% | +5,491 |
| WEST ENCLAVE MERGER CORP | 0 | 534,400 | +534,400 | 0 | 5,387 | 1.20% | +5,387 |
| GORES HOLDINGS XI INC | 0 | 500,000 | +500,000 | 0 | 5,075 | 1.13% | +5,075 |
| SUMA ACQUISITION CORP | 0 | 484,600 | +484,600 | 0 | 4,793 | 1.07% | +4,793 |
| RMG ML SPORTS HOLDINGS | 0 | 454,244 | +454,244 | 0 | 4,538 | 1.01% | +4,538 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 428,490 | +428,490 | 0 | 4,289 | 0.96% | +4,289 |
| MOZAYYX ACQUISITION CORP | 0 | 424,252 | +424,252 | 0 | 4,230 | 0.95% | +4,230 |
| LONG TABLE GROWTH CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.89% | +4,004 |
| TRG LATIN AMER ACQUIS CORP | 0 | 388,810 | +388,810 | 0 | 3,845 | 0.86% | +3,845 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 381,684 | +381,684 | 0 | 3,798 | 0.85% | +3,798 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 336,480 | +336,480 | 0 | 3,341 | 0.75% | +3,341 |
| ENERGY TRANSITION SPL OPPORT | 0 | 293,341 | +293,341 | 0 | 2,930 | 0.65% | +2,930 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 289,800 | +289,800 | 0 | 2,889 | 0.65% | +2,889 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 270,835 | +270,835 | 0 | 2,763 | 0.62% | +2,763 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 248,500 | +248,500 | 0 | 2,517 | 0.56% | +2,517 |
| QUANTUM LEAP ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.55% | +2,483 |
| RF ACQUISITION CORP III(RFAM) | 0 | 241,170 | +241,170 | 0 | 2,383 | 0.53% | +2,383 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 229,040 | +229,040 | 0 | 2,288 | 0.51% | +2,288 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 230,091 | +230,091 | 0 | 2,283 | 0.51% | +2,283 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 224,190 | +224,190 | 0 | 2,240 | 0.50% | +2,240 |
| METALS ACQUISITION CORP II | 0 | 205,851 | +205,851 | 0 | 2,089 | 0.47% | +2,089 |
| PLUTONIAN ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,028 | 0.45% | +2,028 |
| CANTOR EQUITY PARTNERS VII I | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.45% | +2,018 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.45% | +2,008 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 166,657 | 353,542 | +186,885 | 1,725 | 3,695 | 0.83% | +1,970 |
| APOGEE ACQUISITION CORP | 0 | 189,420 | +189,420 | 0 | 1,936 | 0.43% | +1,936 |
| IDEA ACQUISITION CORP | 0 | 190,827 | +190,827 | 0 | 1,891 | 0.42% | +1,891 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 99,952 | 280,123 | +180,171 | 1,024 | 2,908 | 0.65% | +1,884 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 256,090 | 435,927 | +179,837 | 2,633 | 4,516 | 1.01% | +1,884 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 160,960 | +160,960 | 0 | 1,611 | 0.36% | +1,611 |
| LIONHEART HOLDINGS(CUB) | 1,176,550 | 1,285,522 | +108,972 | 12,660 | 13,845 | 3.09% | +1,185 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 107,200 | +107,200 | 0 | 1,091 | 0.24% | +1,091 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 78,204 | +78,204 | 0 | 782 | 0.17% | +782 |
| FUTURECORP SPACE ACQUISITION | 0 | 50,000 | +50,000 | 0 | 507 | 0.11% | +507 |
| KENSINGTON CAP ACQUISITION | 0 | 369,102 | +369,102 | 0 | 424 | 0.09% | +424 |
| FACTORIAL ENERGY INC | 0 | 262,622 | +262,622 | 0 | 357 | 0.08% | +357 |
| MCKINLEY ACQUISITION CORP(MKLY) | 379,740 | 409,096 | +29,356 | 3,809 | 4,152 | 0.93% | +344 |
| SPARK I ACQUISITION CORP(SPKL) | 127,450 | 127,450 | 0 | 23 | 303 | 0.07% | +280 |
| LIONHEART HOLDINGS(CUB) | 685,740 | 683,145 | -2,595 | 79 | 253 | 0.06% | +174 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 150,000 | 150,000 | 0 | 1,625 | 1,773 | 0.40% | +149 |
| TITAN ACQUISITION CORP(TACH) | 370,765 | 369,155 | -1,610 | 96 | 240 | 0.05% | +144 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 102,345 | 100,840 | -1,505 | 12 | 144 | 0.03% | +131 |
| SUMA ACQUISITION CORP | 0 | 484,600 | +484,600 | 0 | 131 | 0.03% | +131 |
| COPLEY ACQUISITION CORP(COPL) | 225,232 | 234,732 | +9,500 | 2,320 | 2,448 | 0.55% | +128 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 737,680 | +737,680 | 0 | 119 | 0.03% | +119 |
| BLUE WTR ACQUISITION CORP IV | 0 | 327,393 | +327,393 | 0 | 111 | 0.02% | +111 |
| NEWHOLD INVTS CORP IV | 0 | 191,683 | +191,683 | 0 | 109 | 0.02% | +109 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 63,851 | 63,851 | 0 | 24 | 131 | 0.03% | +107 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 430,265 | +430,265 | 0 | 103 | 0.02% | +103 |
| GRAF GLOBAL CORP(TONT) | 403,365 | 401,015 | -2,350 | 52 | 152 | 0.03% | +100 |
| EINRIDE AB | 0 | 153,695 | +153,695 | 0 | 92 | 0.02% | +92 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 183,200 | 180,800 | -2,400 | 1,821 | 1,913 | 0.43% | +92 |
| FACT II ACQUISITION CORP(FACT) | 726,280 | 725,870 | -410 | 7,626 | 7,716 | 1.72% | +90 |
| CENTURION ACQUISITION CORP(ALF) | 791,460 | 787,336 | -4,124 | 98 | 182 | 0.04% | +84 |
| METALS ACQUISITION CORP II | 0 | 68,617 | +68,617 | 0 | 75 | 0.02% | +75 |
| MOZAYYX ACQUISITION CORP | 0 | 106,063 | +106,063 | 0 | 75 | 0.02% | +75 |
| ARMADA ACQUISITION CORP II(XRPN) | 290,865 | 290,865 | 0 | 174 | 247 | 0.06% | +73 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 683,740 | 680,940 | -2,800 | 195 | 265 | 0.06% | +70 |
| BERTO ACQUISITION CORP(TACO) | 150,000 | 150,000 | 0 | 38 | 107 | 0.02% | +69 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 304,500 | 304,500 | 0 | 46 | 115 | 0.03% | +69 |
| FACT II ACQUISITION CORP(FACT) | 334,470 | 334,470 | 0 | 134 | 201 | 0.04% | +67 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 185,806 | +185,806 | 0 | 67 | 0.01% | +67 |
| TRG LATIN AMER ACQUIS CORP | 0 | 388,810 | +388,810 | 0 | 66 | 0.01% | +66 |
| VIKING ACQUISITION CORP I(VACI) | 95,961 | 93,461 | -2,500 | 21 | 84 | 0.02% | +63 |
| MESHFLOW ACQUISITION CORP(MESH) | 493,584 | 493,584 | 0 | 4,882 | 4,941 | 1.10% | +59 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 248,500 | +248,500 | 0 | 56 | 0.01% | +56 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 532,580 | 530,450 | -2,130 | 186 | 239 | 0.05% | +52 |
| ALDEL FINL II INC CL A | 725,179 | 721,520 | -3,659 | 7,658 | 7,709 | 1.72% | +52 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 430,620 | 429,620 | -1,000 | 4,375 | 4,425 | 0.99% | +50 |
| MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | 0 | 168,240 | +168,240 | 0 | 45 | 0.01% | +45 |
| CALISA ACQUISITION CORP(ALIS) | 265,290 | 265,290 | 0 | 2,648 | 2,693 | 0.60% | +45 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 140,720 | 107,208 | -33,512 | 146 | 190 | 0.04% | +44 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 696,180 | 689,780 | -6,400 | 7,435 | 7,477 | 1.67% | +42 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 225,000 | 225,000 | 0 | 2,230 | 2,270 | 0.51% | +41 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 603,220 | 601,070 | -2,150 | 6,056 | 6,095 | 1.36% | +39 |
| GP-ACT III ACQUISITION CORP(GPAT) | 763,964 | 759,264 | -4,700 | 107 | 144 | 0.03% | +37 |
| BERTO ACQUISITION CORP(TACO) | 148,765 | 148,765 | 0 | 1,525 | 1,561 | 0.35% | +36 |
| INDIGO ACQUISITION CORP(INAC) | 775,170 | 769,560 | -5,610 | 7,852 | 7,888 | 1.76% | +36 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 367,370 | 366,870 | -500 | 3,674 | 3,709 | 0.83% | +35 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 76,697 | +76,697 | 0 | 35 | 0.01% | +35 |
| ANDRETTI ACQUISITION CORP II(POLE) | 362,780 | 362,490 | -290 | 3,862 | 3,897 | 0.87% | +35 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 114,520 | +114,520 | 0 | 34 | 0.01% | +34 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 298,830 | 298,830 | 0 | 2,955 | 2,988 | 0.67% | +33 |
| QUANTUM LEAP ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 33 | 0.01% | +33 |
| APEX TREAS CORP ORD SHS CL A | 494,150 | 491,890 | -2,260 | 4,912 | 4,943 | 1.10% | +32 |
| NEW AMER ACQUISITION I CORP | 308,510 | 308,510 | 0 | 154 | 185 | 0.04% | +31 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 305,850 | 302,550 | -3,300 | 3,098 | 3,128 | 0.70% | +30 |
| TWELVE SEAS INVT CO III RIGHT 11/21/2030 | 0 | 224,190 | +224,190 | 0 | 29 | 0.01% | +29 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 452,210 | 450,960 | -1,250 | 4,581 | 4,609 | 1.03% | +28 |