Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,678,395 | 1,657,453 | -20,942 | $19.03M | $18.86M | 4.45% | -$171.2K |
| Legato Merger Corp Iii | 1,463,007 | 1,455,385 | -7,622 | $15.71M | $15.83M | 3.74% | +$121.9K |
| Centurion Acquisition Corp.CL A(ALF) | 1,501,049 | 1,459,171 | -41,878 | $15.84M | $15.54M | 3.67% | -$295.9K |
| Lionheart HoldingsCL A(CUB) | 1,214,900 | 1,187,100 | -27,800 | $12.77M | $12.62M | 2.98% | -$149.6K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,031,863 | 1,018,282 | -13,581 | $10.94M | $10.89M | 2.57% | -$52.3K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 866,640 | +866,640 | $0 | $8.64M | 2.04% | +$8.64M |
| Pioneer Acquisition I CorpCL A(PACH) | 883,286 | 850,336 | -32,950 | $8.78M | $8.55M | 2.02% | -$234.0K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 848,500 | 796,939 | -51,561 | $8.66M | $8.07M | 1.91% | -$594.2K |
| Indigo Acquisition Corp.(INAC) | 0 | 775,170 | +775,170 | $0 | $7.77M | 1.84% | +$7.77M |
| Aa Mission Acquisition CorpCL A | 719,138 | 718,798 | -340 | $7.57M | $7.67M | 1.81% | +$104.2K |
| FACT II Acquisition CorpCL A(FACT) | 754,190 | 734,640 | -19,550 | $7.78M | $7.65M | 1.81% | -$135.7K |
| Aldel Finl Ii IncCL A CL A | 754,397 | 728,601 | -25,796 | $7.88M | $7.64M | 1.80% | -$240.4K |
| Graf Global Corp.CL A(TONT) | 753,220 | 710,350 | -42,870 | $7.94M | $7.64M | 1.80% | -$299.1K |
| Voyager Acquisition CorpCL A CL A | 715,866 | 715,866 | 0 | $7.51M | $7.64M | 1.80% | +$124.9K |
| Titan Acquisition CorpCL A(TACH) | 748,075 | 733,075 | -15,000 | $7.57M | $7.51M | 1.77% | -$55.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 721,280 | 703,790 | -17,490 | $7.57M | $7.45M | 1.76% | -$120.3K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 739,040 | +739,040 | $0 | $7.35M | 1.74% | +$7.35M |
| Cartesian Growth Corp IiiCL A COM CL A | 733,550 | 702,750 | -30,800 | $7.37M | $7.23M | 1.71% | -$133.7K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 743,309 | 704,461 | -38,848 | $7.56M | $7.23M | 1.71% | -$331.7K |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 687,629 | +687,629 | $0 | $6.91M | 1.63% | +$6.91M |
| Range Cap Acquisition Corp ORD SHS | 680,922 | 654,022 | -26,900 | $7.02M | $6.81M | 1.61% | -$205.4K |
| SIM Acquisition Corp. ICL A(SIMA) | 628,980 | 621,098 | -7,882 | $6.63M | $6.58M | 1.55% | -$52.0K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 625,100 | +625,100 | $0 | $6.51M | 1.54% | +$6.51M |
| Tavia Acquisition Corp.SHS(TAVI) | 628,124 | 619,584 | -8,540 | $6.50M | $6.46M | 1.53% | -$38.8K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 605,690 | +605,690 | $0 | $6.03M | 1.42% | +$6.03M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 568,604 | 563,004 | -5,600 | $5.89M | $5.87M | 1.39% | -$18.6K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 557,505 | +557,505 | $0 | $5.58M | 1.32% | +$5.58M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 531,960 | 520,840 | -11,120 | $5.36M | $5.28M | 1.25% | -$75.5K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 509,160 | +509,160 | $0 | $5.12M | 1.21% | +$5.12M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 500,000 | +500,000 | $0 | $5.00M | 1.18% | +$5.00M |
| Apex Treas CorpUNIT 10 07 2030 UNIT 10/07/2030 | 0 | 494,150 | +494,150 | $0 | $4.95M | 1.17% | +$4.95M |
| Melar Acquisition Corp. ICL A SHS CL A | 458,925 | 455,716 | -3,209 | $4.82M | $4.84M | 1.14% | +$25.5K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 477,936 | +477,936 | $0 | $4.78M | 1.13% | +$4.78M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 467,490 | +467,490 | $0 | $4.71M | 1.11% | +$4.71M |
| Wen Acquisition Corp.CL A(WENN) | 475,740 | 443,980 | -31,760 | $4.81M | $4.48M | 1.06% | -$330.3K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 77,480 | 441,520 | +364,040 | $774.9K | $4.46M | 1.05% | +$3.68M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 430,100 | +430,100 | $0 | $4.30M | 1.02% | +$4.30M |
| Jackson Acquisition Company IICL A(JACS) | 400,333 | 400,333 | 0 | $4.16M | $4.17M | 0.98% | +$16.0K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 401,935 | +401,935 | $0 | $4.08M | 0.96% | +$4.08M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 408,950 | +408,950 | $0 | $4.05M | 0.96% | +$4.05M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 544,262 | 311,635 | -232,627 | $6.30M | $3.94M | 0.93% | -$2.36M |
| Andretti Acquisition Corp. IICL A(POLE) | 375,200 | 373,060 | -2,140 | $3.92M | $3.92M | 0.93% | -$3.7K |
| LaFayette Acquisition Corp.UNIT 10 24 2030(LAFA) | 0 | 384,750 | +384,750 | $0 | $3.86M | 0.91% | +$3.86M |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 381,990 | +381,990 | $0 | $3.81M | 0.90% | +$3.81M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 369,410 | +369,410 | $0 | $3.68M | 0.87% | +$3.68M |
| Eqv Ventures Acquisition CorCL A | 400,529 | 349,496 | -51,033 | $4.16M | $3.67M | 0.87% | -$491.3K |
| BTC Development Corp.CL A(BDCI) | 0 | 334,252 | +334,252 | $0 | $3.35M | 0.79% | +$3.35M |
| Galata Acquisition Corp. IICL A(LATA) | 0 | 322,119 | +322,119 | $0 | $3.20M | 0.75% | +$3.20M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 304,500 | 305,850 | +1,350 | $3.03M | $3.08M | 0.73% | +$47.1K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 301,720 | +301,720 | $0 | $3.02M | 0.71% | +$3.02M |
| Berto Acquisition Corp.(TACO) | 300,000 | 292,805 | -7,195 | $3.12M | $2.97M | 0.70% | -$151.0K |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 0 | 294,300 | +294,300 | $0 | $2.96M | 0.70% | +$2.96M |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 289,400 | +289,400 | $0 | $2.90M | 0.68% | +$2.90M |
| Goodvision AI Holding LimitedUNIT 09 11 2030(ALIS) | 0 | 275,210 | +275,210 | $0 | $2.88M | 0.68% | +$2.88M |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 260,000 | +260,000 | $0 | $2.61M | 0.62% | +$2.61M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 261,140 | 256,090 | -5,050 | $2.63M | $2.60M | 0.61% | -$30.4K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.59% | +$2.52M |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.59% | +$2.52M |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.59% | +$2.50M |
| Cantor Equity Partners Iv InCL A SHS CL A | 242,200 | 240,800 | -1,400 | $2.47M | $2.48M | 0.58% | +$8.6K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 484,920 | 236,500 | -248,420 | $4.94M | $2.45M | 0.58% | -$2.49M |
| EGH Acquisition Corp.CL A(EGHA) | 253,060 | 241,130 | -11,930 | $2.54M | $2.44M | 0.58% | -$93.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 268,750 | 234,550 | -34,200 | $2.73M | $2.41M | 0.57% | -$317.0K |
| Pelican Acquisition CorpSHS | 238,300 | 236,500 | -1,800 | $2.40M | $2.40M | 0.57% | +$3.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 247,900 | 226,330 | -21,570 | $2.56M | $2.31M | 0.55% | -$249.8K |
| Invest Green Acquisition CorUNIT 11 04 2030 UNIT 11/04/2030 | 0 | 230,030 | +230,030 | $0 | $2.31M | 0.54% | +$2.31M |
| Copley Acquisition CorpCL A(COPL) | 231,022 | 225,232 | -5,790 | $2.34M | $2.30M | 0.54% | -$38.3K |
| Tailwind 2.0 Acquisition CorUNIT 11 07 2030 UNIT 11/07/2030 | 0 | 226,800 | +226,800 | $0 | $2.28M | 0.54% | +$2.28M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.53% | +$2.26M |
| Plum Acquisition Corp. IVCL A(PLMK) | 216,300 | 216,300 | 0 | $2.23M | $2.26M | 0.53% | +$23.8K |
| Twelve Seas Invt Co IiiUNIT 11 21 2030 UNIT 11/21/2030 | 0 | 226,590 | +226,590 | $0 | $2.25M | 0.53% | +$2.25M |
| SilverBox Corp IVCL A(SBXDF) | 211,195 | 208,849 | -2,346 | $2.21M | $2.21M | 0.52% | -$1.6K |
| Translational Dev AcquisitioCL A COM CL A | 207,230 | 207,230 | 0 | $2.14M | $2.17M | 0.51% | +$24.9K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 201,990 | +201,990 | $0 | $2.03M | 0.48% | +$2.03M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 191,100 | +191,100 | $0 | $1.96M | 0.46% | +$1.96M |
| Launch Two Acquisition Corp.CL A(LPBB) | 201,264 | 170,734 | -30,530 | $2.10M | $1.79M | 0.42% | -$313.9K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 175,800 | +175,800 | $0 | $1.78M | 0.42% | +$1.78M |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 170,904 | +170,904 | $0 | $1.72M | 0.41% | +$1.72M |
| American Exceptionalism AcquCL A ORD CL A | 150,000 | 150,000 | 0 | $1.64M | $1.71M | 0.40% | +$69.0K |
| Gesher Acquisition Corp. IICL A(GSHR) | 190,044 | 155,004 | -35,040 | $1.93M | $1.59M | 0.38% | -$337.5K |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 0 | 159,300 | +159,300 | $0 | $1.59M | 0.37% | +$1.59M |
| Soulpower Acquisition CorporationCL A(SOUL) | 264,720 | 146,990 | -117,730 | $2.67M | $1.49M | 0.35% | -$1.18M |
| Gores Hldgs X IncCL A SHS CL A | 180,796 | 137,196 | -43,600 | $1.85M | $1.41M | 0.33% | -$439.7K |
| Real Asset Acquisition CorpCL A | 205,900 | 131,650 | -74,250 | $2.09M | $1.35M | 0.32% | -$742.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 394,100 | 113,966 | -280,134 | $4.14M | $1.28M | 0.30% | -$2.86M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.30% | +$1.25M |
| Jena Acquisition Corporation IICL A(JENA) | 116,000 | 112,800 | -3,200 | $1.18M | $1.15M | 0.27% | -$30.2K |
| Willow Lane Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 322,336 | 250,139 | -72,197 | $902.7K | $1.12M | 0.26% | +$217.9K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 104,183 | 104,183 | 0 | $1.06M | $1.08M | 0.25% | +$18.8K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 100,000 | 99,760 | -240 | $1.06M | $1.02M | 0.24% | -$38.5K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.24% | +$1.02M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 130,764 | 99,952 | -30,812 | $1.33M | $1.02M | 0.24% | -$317.0K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 97,900 | 97,900 | 0 | $995.6K | $1.01M | 0.24% | +$10.8K |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.24% | +$1.00M |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 100,000 | 92,900 | -7,100 | $1.03M | $955.5K | 0.23% | -$75.5K |
| Dynamix CorporationW EXP 10 25 202(DYNC) | 232,689 | 230,406 | -2,283 | $491.0K | $472.3K | 0.11% | -$18.6K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 712,022 | 704,522 | -7,500 | $227.8K | $317.0K | 0.07% | +$89.2K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 202,850 | 194,650 | -8,200 | $81.1K | $301.7K | 0.07% | +$220.6K |
| Cartesian Growth Corp IiiW EXP 05 02 203 *W EXP 05/02/203 | 366,775 | 364,875 | -1,900 | $91.7K | $288.3K | 0.07% | +$196.6K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 290,865 | 290,865 | 0 | $276.3K | $258.9K | 0.06% | -$17.4K |