Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 1,002,140 | +1,002,140 | 0 | 10,001 | 2.38% | +10,001 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 883,286 | +883,286 | 0 | 8,780 | 2.09% | +8,780 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 848,500 | +848,500 | 0 | 8,663 | 2.06% | +8,663 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 857,270 | +857,270 | 0 | 8,564 | 2.04% | +8,564 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 784,670 | +784,670 | 0 | 7,933 | 1.89% | +7,933 |
| TITAN ACQUISITION CORP(TACH) | 0 | 748,075 | +748,075 | 0 | 7,571 | 1.80% | +7,571 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 743,309 | +743,309 | 0 | 7,559 | 1.80% | +7,559 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 733,550 | +733,550 | 0 | 7,369 | 1.75% | +7,369 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 624,270 | +624,270 | 0 | 6,305 | 1.50% | +6,305 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 560,962 | +560,962 | 0 | 5,677 | 1.35% | +5,677 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 531,960 | +531,960 | 0 | 5,357 | 1.28% | +5,357 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 486,740 | +486,740 | 0 | 5,079 | 1.21% | +5,079 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 481,900 | +481,900 | 0 | 4,927 | 1.17% | +4,927 |
| WEN ACQUISITION CORP(WENN) | 0 | 475,740 | +475,740 | 0 | 4,814 | 1.15% | +4,814 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 427,275 | +427,275 | 0 | 4,392 | 1.05% | +4,392 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 412,840 | +412,840 | 0 | 4,106 | 0.98% | +4,106 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 373,092 | +373,092 | 0 | 3,716 | 0.88% | +3,716 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 107,170 | 472,950 | +365,780 | 1,073 | 4,748 | 1.13% | +3,676 |
| BTC DEV CORP(BDCI) | 0 | 347,120 | +347,120 | 0 | 3,506 | 0.83% | +3,506 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 329,510 | +329,510 | 0 | 3,289 | 0.78% | +3,289 |
| BERTO ACQUISITION CORP(TACO) | 0 | 300,000 | +300,000 | 0 | 3,120 | 0.74% | +3,120 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 304,500 | +304,500 | 0 | 3,030 | 0.72% | +3,030 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 253,060 | +253,060 | 0 | 2,536 | 0.60% | +2,536 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 242,200 | +242,200 | 0 | 2,467 | 0.59% | +2,467 |
| PELICAN ACQUISITION CORP | 0 | 238,300 | +238,300 | 0 | 2,397 | 0.57% | +2,397 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 231,022 | +231,022 | 0 | 2,336 | 0.56% | +2,336 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 213,800 | +213,800 | 0 | 2,166 | 0.52% | +2,166 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 207,042 | +207,042 | 0 | 2,095 | 0.50% | +2,095 |
| REAL ASSET ACQUISITION CORP | 0 | 205,900 | +205,900 | 0 | 2,088 | 0.50% | +2,088 |
| GORES HLDGS X INC SHS CL A | 0 | 180,796 | +180,796 | 0 | 1,846 | 0.44% | +1,846 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 177,445 | +177,445 | 0 | 1,789 | 0.43% | +1,789 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 150,000 | +150,000 | 0 | 1,640 | 0.39% | +1,640 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 130,764 | +130,764 | 0 | 1,332 | 0.32% | +1,332 |
| CHURCHILL CAP CORP X | 0 | 96,500 | +96,500 | 0 | 1,241 | 0.30% | +1,241 |
| JENA ACQUISITION CORP II(JENA) | 0 | 116,000 | +116,000 | 0 | 1,177 | 0.28% | +1,177 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 100,000 | +100,000 | 0 | 1,060 | 0.25% | +1,060 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 100,000 | +100,000 | 0 | 1,055 | 0.25% | +1,055 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.25% | +1,031 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 97,900 | +97,900 | 0 | 996 | 0.24% | +996 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 323,246 | 322,336 | -910 | 116 | 903 | 0.21% | +786 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 77,480 | +77,480 | 0 | 775 | 0.18% | +775 |
| KODIAK AI INC.(KDK) | 0 | 683,758 | +683,758 | 0 | 728 | 0.17% | +728 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 545,062 | 544,262 | -800 | 5,576 | 6,303 | 1.50% | +727 |
| DYNAMIX CORP(DYNC) | 325,565 | 232,689 | -92,876 | 127 | 491 | 0.12% | +364 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 290,865 | +290,865 | 0 | 276 | 0.07% | +276 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 424,250 | +424,250 | 0 | 276 | 0.07% | +276 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 536,390 | +536,390 | 0 | 236 | 0.06% | +236 |
| WEN ACQUISITION CORP(WENN) | 0 | 250,000 | +250,000 | 0 | 138 | 0.03% | +138 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 103,521 | +103,521 | 0 | 124 | 0.03% | +124 |
| TITAN ACQUISITION CORP(TACH) | 0 | 375,135 | +375,135 | 0 | 113 | 0.03% | +113 |
| RF ACQUISITION CORP II(RFAI) | 751,000 | 746,745 | -4,255 | 7,908 | 8,020 | 1.91% | +112 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 0 | 254,750 | +254,750 | 0 | 104 | 0.02% | +104 |
| BERTO ACQUISITION CORP(TACO) | 0 | 150,000 | +150,000 | 0 | 101 | 0.02% | +101 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 441,293 | +441,293 | 0 | 97 | 0.02% | +97 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 366,775 | +366,775 | 0 | 92 | 0.02% | +92 |
| CHURCHILL CAP CORP X | 0 | 24,125 | +24,125 | 0 | 86 | 0.02% | +86 |
| ALPHAVEST ACQUISITION CORP | 272,740 | 272,740 | 0 | 82 | 166 | 0.04% | +85 |
| VOYAGER ACQUISITION CORP CL A | 715,866 | 715,866 | 0 | 7,436 | 7,513 | 1.79% | +78 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 511,300 | 515,700 | +4,400 | 5,121 | 5,198 | 1.24% | +78 |
| RANGE CAP ACQUISITION CORP ORD SHS | 680,922 | 680,922 | 0 | 6,945 | 7,020 | 1.67% | +75 |
| SPRING VALLEY ACQUISTN CORP | 58,550 | 58,550 | 0 | 8 | 76 | 0.02% | +68 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 49,220 | 48,675 | -545 | 12 | 78 | 0.02% | +66 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 103,300 | +103,300 | 0 | 58 | 0.01% | +58 |
| PELICAN ACQUISITION CORP | 0 | 238,300 | +238,300 | 0 | 57 | 0.01% | +57 |
| AA MISSION ACQUISITION CORP | 720,598 | 719,138 | -1,460 | 7,509 | 7,565 | 1.80% | +57 |
| BLEICHROEDER ACQUISITION COR | 175,560 | 173,150 | -2,410 | 61 | 118 | 0.03% | +56 |
| TAVIA ACQUISITION CORP(TAVI) | 628,914 | 628,124 | -790 | 6,446 | 6,501 | 1.55% | +55 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 253,060 | +253,060 | 0 | 53 | 0.01% | +53 |
| SPARK I ACQUISITION CORP(SPKL) | 128,300 | 128,300 | 0 | 25 | 77 | 0.02% | +52 |
| SIM ACQUISITION CORP. I(SIMA) | 631,296 | 628,980 | -2,316 | 6,579 | 6,629 | 1.58% | +50 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 712,511 | 712,022 | -489 | 178 | 228 | 0.05% | +50 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 304,500 | +304,500 | 0 | 49 | 0.01% | +49 |
| REAL ASSET ACQUISITION CORP | 0 | 102,950 | +102,950 | 0 | 46 | 0.01% | +46 |
| SPRING VALLEY ACQUISTN CORP | 117,100 | 117,100 | 0 | 16 | 61 | 0.01% | +44 |
| SIM ACQUISITION CORP. I(SIMA) | 368,889 | 368,491 | -398 | 100 | 136 | 0.03% | +37 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 47,624 | +47,624 | 0 | 36 | 0.01% | +36 |
| IB ACQUISITION CORP(IBAC) | 936,357 | 929,857 | -6,500 | 39 | 74 | 0.02% | +36 |
| CENTURION ACQUISITION CORP(ALF) | 802,018 | 799,318 | -2,700 | 241 | 272 | 0.06% | +31 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 203,800 | 202,850 | -950 | 51 | 81 | 0.02% | +30 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 48,950 | +48,950 | 0 | 29 | 0.01% | +29 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 724,490 | 721,280 | -3,210 | 7,546 | 7,573 | 1.80% | +28 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 186,546 | +186,546 | 0 | 26 | 0.01% | +26 |
| AA MISSION ACQUISITION CORP | 377,039 | 376,729 | -310 | 35 | 60 | 0.01% | +25 |
| JENA ACQUISITION CORP II(JENA) | 0 | 120,800 | +120,800 | 0 | 24 | 0.01% | +24 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 80,302 | 80,302 | 0 | 12 | 36 | 0.01% | +24 |
| GRAF GLOBAL CORP(TONT) | 411,615 | 409,515 | -2,100 | 111 | 135 | 0.03% | +24 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 115,511 | +115,511 | 0 | 23 | 0.01% | +23 |
| FG MERGER II CORP(BXBL) | 148,000 | 148,000 | 0 | 41 | 62 | 0.01% | +21 |
| LEGATO MERGER CORP III | 173,150 | 173,150 | 0 | 40 | 61 | 0.01% | +21 |
| TAVIA ACQUISITION CORP(TAVI) | 649,644 | 647,834 | -1,810 | 107 | 126 | 0.03% | +19 |
| ESH ACQUISITION CORP | 181,920 | 181,920 | 0 | 14 | 32 | 0.01% | +18 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 77,480 | +77,480 | 0 | 17 | 0.00% | +17 |
| SOULPOWER ACQUISITION CORP(SOUL) | 264,140 | 264,720 | +580 | 2,652 | 2,668 | 0.64% | +16 |
| SOULPOWER ACQUISITION CORP(SOUL) | 264,140 | 334,040 | +69,900 | 48 | 63 | 0.02% | +16 |
| ALPHATIME ACQUISITION CORP | 175,800 | 170,410 | -5,390 | 35 | 48 | 0.01% | +13 |
| GESHER ACQUISITION CORP. II(GSHR) | 121,122 | 120,547 | -575 | 28 | 39 | 0.01% | +10 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 262,500 | 259,400 | -3,100 | 29 | 39 | 0.01% | +10 |
| FACT II ACQUISITION CORP(FACT) | 341,035 | 337,900 | -3,135 | 85 | 95 | 0.02% | +9 |
| PLUM ACQUISITION CORP IV(PLMK) | 114,650 | 114,650 | 0 | 22 | 31 | 0.01% | +9 |
| RF ACQUISITION CORP II(RFAI) | 757,238 | 753,038 | -4,200 | 51 | 60 | 0.01% | +9 |