Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,714,074 | 1,678,395 | -35,679 | $19.03M | $19.03M | 4.53% | +$6.8K |
| Centurion Acquisition Corp.CL A(ALF) | 1,532,712 | 1,501,049 | -31,663 | $16.12M | $15.84M | 3.77% | -$288.1K |
| Legato Merger Corp Iii | 1,470,711 | 1,463,007 | -7,704 | $15.71M | $15.71M | 3.74% | +$5.5K |
| Nabors Energy Transition CorCL A | 1,560,107 | 1,319,163 | -240,944 | $17.32M | $14.79M | 3.52% | -$2.53M |
| Lionheart HoldingsCL A(CUB) | 1,224,000 | 1,214,900 | -9,100 | $12.85M | $12.77M | 3.04% | -$83.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,059,042 | 1,031,863 | -27,179 | $11.17M | $10.94M | 2.60% | -$235.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 978,512 | 970,649 | -7,863 | $10.62M | $10.59M | 2.52% | -$27.1K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 1,002,140 | +1,002,140 | $0 | $10.00M | 2.38% | +$10.00M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 883,286 | +883,286 | $0 | $8.78M | 2.09% | +$8.78M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 848,500 | +848,500 | $0 | $8.66M | 2.06% | +$8.66M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 857,270 | +857,270 | $0 | $8.56M | 2.04% | +$8.56M |
| RF Acquisition Corp IISHS(RFAI) | 751,000 | 746,745 | -4,255 | $7.91M | $8.02M | 1.91% | +$112.0K |
| Graf Global Corp.CL A(TONT) | 764,570 | 753,220 | -11,350 | $8.00M | $7.94M | 1.89% | -$58.5K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 0 | 784,670 | +784,670 | $0 | $7.93M | 1.89% | +$7.93M |
| Aldel Finl Ii IncCL A CL A | 767,063 | 754,397 | -12,666 | $8.05M | $7.88M | 1.88% | -$163.0K |
| FACT II Acquisition CorpCL A(FACT) | 763,820 | 754,190 | -9,630 | $7.87M | $7.78M | 1.85% | -$84.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 724,490 | 721,280 | -3,210 | $7.55M | $7.57M | 1.80% | +$27.9K |
| Titan Acquisition CorpCL A(TACH) | 0 | 748,075 | +748,075 | $0 | $7.57M | 1.80% | +$7.57M |
| Aa Mission Acquisition CorpCL A | 720,598 | 719,138 | -1,460 | $7.51M | $7.57M | 1.80% | +$56.7K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 743,309 | +743,309 | $0 | $7.56M | 1.80% | +$7.56M |
| Voyager Acquisition CorpCL A CL A | 715,866 | 715,866 | 0 | $7.44M | $7.51M | 1.79% | +$77.8K |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 733,550 | +733,550 | $0 | $7.37M | 1.75% | +$7.37M |
| Range Cap Acquisition Corp ORD SHS | 680,922 | 680,922 | 0 | $6.95M | $7.02M | 1.67% | +$74.9K |
| SIM Acquisition Corp. ICL A(SIMA) | 631,296 | 628,980 | -2,316 | $6.58M | $6.63M | 1.58% | +$50.0K |
| Tavia Acquisition Corp.SHS(TAVI) | 628,914 | 628,124 | -790 | $6.45M | $6.50M | 1.55% | +$54.7K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 624,270 | +624,270 | $0 | $6.31M | 1.50% | +$6.31M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 545,062 | 544,262 | -800 | $5.58M | $6.30M | 1.50% | +$726.6K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 574,364 | 568,604 | -5,760 | $5.91M | $5.89M | 1.40% | -$19.5K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 560,962 | +560,962 | $0 | $5.68M | 1.35% | +$5.68M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 531,960 | +531,960 | $0 | $5.36M | 1.28% | +$5.36M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 511,300 | 515,700 | +4,400 | $5.12M | $5.20M | 1.24% | +$77.6K |
| Armada Acquisition Corp IiCL A | 0 | 486,740 | +486,740 | $0 | $5.08M | 1.21% | +$5.08M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 488,560 | 484,920 | -3,640 | $4.96M | $4.94M | 1.18% | -$27.3K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 481,900 | +481,900 | $0 | $4.93M | 1.17% | +$4.93M |
| Melar Acquisition Corp. ICL A SHS CL A | 459,235 | 458,925 | -310 | $4.83M | $4.82M | 1.15% | -$7.8K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 475,740 | +475,740 | $0 | $4.81M | 1.15% | +$4.81M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 107,170 | 472,950 | +365,780 | $1.07M | $4.75M | 1.13% | +$3.68M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 427,275 | +427,275 | $0 | $4.39M | 1.05% | +$4.39M |
| Eqv Ventures Acquisition CorCL A | 406,214 | 400,529 | -5,685 | $4.27M | $4.16M | 0.99% | -$111.8K |
| Jackson Acquisition Company IICL A(JACS) | 406,483 | 400,333 | -6,150 | $4.19M | $4.16M | 0.99% | -$31.3K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 396,500 | 394,100 | -2,400 | $4.37M | $4.14M | 0.99% | -$231.4K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 412,840 | +412,840 | $0 | $4.11M | 0.98% | +$4.11M |
| Andretti Acquisition Corp. IICL A(POLE) | 377,630 | 375,200 | -2,430 | $3.92M | $3.92M | 0.93% | +$4.8K |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 443,770 | 366,290 | -77,480 | $4.55M | $3.73M | 0.89% | -$827.9K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 373,092 | +373,092 | $0 | $3.72M | 0.88% | +$3.72M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 347,120 | +347,120 | $0 | $3.51M | 0.83% | +$3.51M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 329,510 | +329,510 | $0 | $3.29M | 0.78% | +$3.29M |
| Berto Acquisition Corp.(TACO) | 0 | 300,000 | +300,000 | $0 | $3.12M | 0.74% | +$3.12M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 304,500 | +304,500 | $0 | $3.03M | 0.72% | +$3.03M |
| Fifth Era Acquisition Corp ICL A(FERA) | 270,150 | 268,750 | -1,400 | $2.74M | $2.73M | 0.65% | -$11.5K |
| Soulpower Acquisition CorporationCL A(SOUL) | 264,140 | 264,720 | +580 | $2.65M | $2.67M | 0.64% | +$16.4K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 334,825 | 261,140 | -73,685 | $3.36M | $2.63M | 0.63% | -$732.7K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 247,800 | 244,700 | -3,100 | $2.57M | $2.56M | 0.61% | -$12.6K |
| Cantor Equity Partners Iii ICL A SHS CL A | 250,000 | 247,900 | -2,100 | $2.64M | $2.56M | 0.61% | -$79.2K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 253,060 | +253,060 | $0 | $2.54M | 0.60% | +$2.54M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 242,200 | +242,200 | $0 | $2.47M | 0.59% | +$2.47M |
| Dynamix CorporationCL A(DYNC) | 649,700 | 231,542 | -418,158 | $6.63M | $2.41M | 0.57% | -$4.22M |
| Pelican Acquisition CorpSHS | 0 | 238,300 | +238,300 | $0 | $2.40M | 0.57% | +$2.40M |
| Copley Acquisition CorpCL A(COPL) | 0 | 231,022 | +231,022 | $0 | $2.34M | 0.56% | +$2.34M |
| Plum Acquisition Corp. IVCL A(PLMK) | 225,300 | 216,300 | -9,000 | $2.31M | $2.23M | 0.53% | -$81.6K |
| SilverBox Corp IVCL A(SBXDF) | 213,790 | 211,195 | -2,595 | $2.34M | $2.21M | 0.53% | -$131.9K |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 0 | 213,800 | +213,800 | $0 | $2.17M | 0.52% | +$2.17M |
| Translational Dev AcquisitioCL A COM CL A | 210,000 | 207,230 | -2,770 | $2.16M | $2.14M | 0.51% | -$13.9K |
| Launch Two Acquisition Corp.CL A(LPBB) | 201,704 | 201,264 | -440 | $2.10M | $2.10M | 0.50% | +$1.5K |
| Columbus Circle Cap Corp. ICL A | 0 | 207,042 | +207,042 | $0 | $2.10M | 0.50% | +$2.10M |
| Real Asset Acquisition CorpCL A | 0 | 205,900 | +205,900 | $0 | $2.09M | 0.50% | +$2.09M |
| Gesher Acquisition Corp. IICL A(GSHR) | 242,244 | 190,044 | -52,200 | $2.46M | $1.93M | 0.46% | -$529.8K |
| Gores Hldgs X IncCL A SHS CL A | 0 | 180,796 | +180,796 | $0 | $1.85M | 0.44% | +$1.85M |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 177,445 | +177,445 | $0 | $1.79M | 0.43% | +$1.79M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 150,000 | +150,000 | $0 | $1.64M | 0.39% | +$1.64M |
| Mountain Lake Acquisition CoCL A | 150,960 | 150,570 | -390 | $1.55M | $1.55M | 0.37% | +$2.0K |
| M3brigade Acquisition V CorpCL A CL A | 240,460 | 134,807 | -105,653 | $2.71M | $1.42M | 0.34% | -$1.29M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 130,764 | +130,764 | $0 | $1.33M | 0.32% | +$1.33M |
| Churchill Cap Corp XCL A | 0 | 96,500 | +96,500 | $0 | $1.24M | 0.30% | +$1.24M |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 116,000 | +116,000 | $0 | $1.18M | 0.28% | +$1.18M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 129,873 | 104,183 | -25,690 | $1.32M | $1.06M | 0.25% | -$260.2K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.25% | +$1.06M |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.25% | +$1.05M |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.25% | +$1.03M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 97,900 | +97,900 | $0 | $995.6K | 0.24% | +$995.6K |
| Willow Lane Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 323,246 | 322,336 | -910 | $116.4K | $902.7K | 0.21% | +$786.4K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 302,980 | 78,952 | -224,028 | $3.61M | $825.8K | 0.20% | -$2.78M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 77,480 | +77,480 | $0 | $774.9K | 0.18% | +$774.9K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 683,758 | +683,758 | $0 | $728.2K | 0.17% | +$728.2K |
| Cayson Acquisition CorpSHS(CAPN) | 172,800 | 59,550 | -113,250 | $1.78M | $622.9K | 0.15% | -$1.15M |
| Dynamix CorporationW EXP 10 25 202(DYNC) | 325,565 | 232,689 | -92,876 | $126.9K | $491.0K | 0.12% | +$364.1K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 290,865 | +290,865 | $0 | $276.3K | 0.07% | +$276.3K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 424,250 | +424,250 | $0 | $275.8K | 0.07% | +$275.8K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 802,018 | 799,318 | -2,700 | $240.6K | $271.8K | 0.06% | +$31.2K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 536,390 | +536,390 | $0 | $236.0K | 0.06% | +$236.0K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 712,511 | 712,022 | -489 | $178.1K | $227.8K | 0.05% | +$49.7K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 436,614 | 435,830 | -784 | $227.0K | $222.3K | 0.05% | -$4.7K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 792,739 | 787,989 | -4,750 | $237.8K | $204.9K | 0.05% | -$32.9K |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 692,790 | 690,990 | -1,800 | $207.8K | $186.6K | 0.04% | -$21.3K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 695,820 | 693,110 | -2,710 | $229.6K | $176.7K | 0.04% | -$52.9K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 140,315 | 140,315 | 0 | $245.6K | $171.2K | 0.04% | -$74.4K |
| Nabors Energy Transition CorW EXP 09 01 202 | 595,406 | 595,406 | 0 | $286.4K | $166.7K | 0.04% | -$119.7K |
| Alphavest Acquisition CorpRIGHT 01 22 2026 | 272,740 | 272,740 | 0 | $81.8K | $166.4K | 0.04% | +$84.5K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 250,000 | +250,000 | $0 | $137.5K | 0.03% | +$137.5K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 368,889 | 368,491 | -398 | $99.6K | $136.3K | 0.03% | +$36.7K |