Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 866,640 | +866,640 | 0 | 8,645 | 2.04% | +8,645 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 775,170 | +775,170 | 0 | 7,775 | 1.84% | +7,775 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 739,040 | +739,040 | 0 | 7,350 | 1.74% | +7,350 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 687,629 | +687,629 | 0 | 6,911 | 1.63% | +6,911 |
| NEW AMER ACQUISITION I CORP | 0 | 625,100 | +625,100 | 0 | 6,507 | 1.54% | +6,507 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 605,690 | +605,690 | 0 | 6,027 | 1.42% | +6,027 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 557,505 | +557,505 | 0 | 5,575 | 1.32% | +5,575 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 509,160 | +509,160 | 0 | 5,122 | 1.21% | +5,122 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 500,000 | +500,000 | 0 | 5,000 | 1.18% | +5,000 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 494,150 | +494,150 | 0 | 4,946 | 1.17% | +4,946 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 477,936 | +477,936 | 0 | 4,784 | 1.13% | +4,784 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 467,490 | +467,490 | 0 | 4,712 | 1.11% | +4,712 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 430,100 | +430,100 | 0 | 4,301 | 1.02% | +4,301 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 401,935 | +401,935 | 0 | 4,080 | 0.96% | +4,080 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 408,950 | +408,950 | 0 | 4,049 | 0.96% | +4,049 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 384,750 | +384,750 | 0 | 3,855 | 0.91% | +3,855 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 381,990 | +381,990 | 0 | 3,808 | 0.90% | +3,808 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 77,480 | 441,520 | +364,040 | 775 | 4,459 | 1.05% | +3,684 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 369,410 | +369,410 | 0 | 3,679 | 0.87% | +3,679 |
| BTC DEV CORP(BDCI) | 0 | 334,252 | +334,252 | 0 | 3,346 | 0.79% | +3,346 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 322,119 | +322,119 | 0 | 3,195 | 0.75% | +3,195 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 301,720 | +301,720 | 0 | 3,016 | 0.71% | +3,016 |
| DYNAMIX CORP III(DNMX) | 0 | 294,300 | +294,300 | 0 | 2,958 | 0.70% | +2,958 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 289,400 | +289,400 | 0 | 2,900 | 0.68% | +2,900 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 275,210 | +275,210 | 0 | 2,876 | 0.68% | +2,876 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 260,000 | +260,000 | 0 | 2,613 | 0.62% | +2,613 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.59% | +2,518 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.59% | +2,518 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.59% | +2,505 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 230,030 | +230,030 | 0 | 2,307 | 0.54% | +2,307 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 226,800 | +226,800 | 0 | 2,277 | 0.54% | +2,277 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 225,000 | +225,000 | 0 | 2,259 | 0.53% | +2,259 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 226,590 | +226,590 | 0 | 2,255 | 0.53% | +2,255 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 201,990 | +201,990 | 0 | 2,032 | 0.48% | +2,032 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 191,100 | +191,100 | 0 | 1,959 | 0.46% | +1,959 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 175,800 | +175,800 | 0 | 1,776 | 0.42% | +1,776 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 170,904 | +170,904 | 0 | 1,718 | 0.41% | +1,718 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 159,300 | +159,300 | 0 | 1,587 | 0.37% | +1,587 |
| SILVERBOX CORP V(SBXE) | 0 | 125,000 | +125,000 | 0 | 1,255 | 0.30% | +1,255 |
| GIGCAPITAL8 CORP(GIW) | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.24% | +1,018 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.24% | +1,001 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 0 | 994,860 | +994,860 | 0 | 249 | 0.06% | +249 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 202,850 | 194,650 | -8,200 | 81 | 302 | 0.07% | +221 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 322,336 | 250,139 | -72,197 | 903 | 1,121 | 0.26% | +218 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 366,775 | 364,875 | -1,900 | 92 | 288 | 0.07% | +197 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 77,480 | 443,770 | +366,290 | 17 | 144 | 0.03% | +127 |
| VOYAGER ACQUISITION CORP CL A | 715,866 | 715,866 | 0 | 7,513 | 7,638 | 1.80% | +125 |
| LEGATO MERGER CORP III | 1,463,007 | 1,455,385 | -7,622 | 15,713 | 15,835 | 3.74% | +122 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 304,745 | +304,745 | 0 | 107 | 0.03% | +107 |
| AA MISSION ACQUISITION CORP | 719,138 | 718,798 | -340 | 7,565 | 7,670 | 1.81% | +104 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 777,970 | +777,970 | 0 | 101 | 0.02% | +101 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 712,022 | 704,522 | -7,500 | 228 | 317 | 0.07% | +89 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 141,620 | +141,620 | 0 | 88 | 0.02% | +88 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 159,312 | +159,312 | 0 | 76 | 0.02% | +76 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 186,546 | 185,706 | -840 | 26 | 98 | 0.02% | +72 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 150,000 | 150,000 | 0 | 1,640 | 1,709 | 0.40% | +69 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 185,835 | +185,835 | 0 | 69 | 0.02% | +69 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 257,010 | +257,010 | 0 | 64 | 0.02% | +64 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 408,950 | +408,950 | 0 | 57 | 0.01% | +57 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 0 | 184,705 | +184,705 | 0 | 54 | 0.01% | +54 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 235,635 | +235,635 | 0 | 52 | 0.01% | +52 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 381,590 | +381,590 | 0 | 50 | 0.01% | +50 |
| GRAF GLOBAL CORP(TONT) | 409,515 | 407,165 | -2,350 | 135 | 184 | 0.04% | +49 |
| PROCAP FINL INC(BRR) | 0 | 69,082 | +69,082 | 0 | 48 | 0.01% | +48 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 304,500 | 305,850 | +1,350 | 3,030 | 3,077 | 0.73% | +47 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 0 | 106,395 | +106,395 | 0 | 40 | 0.01% | +40 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 435,017 | 433,717 | -1,300 | 52 | 91 | 0.02% | +39 |
| BTC DEV CORP(BDCI) | 0 | 84,740 | +84,740 | 0 | 38 | 0.01% | +38 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 107,373 | +107,373 | 0 | 38 | 0.01% | +38 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 199,073 | 197,688 | -1,385 | 27 | 63 | 0.01% | +36 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 270,050 | 265,250 | -4,800 | 72 | 106 | 0.03% | +35 |
| RF ACQUISITION CORP II(RFAI) | 753,038 | 748,338 | -4,700 | 60 | 90 | 0.02% | +29 |
| MELAR ACQUISITION CORP. I SHS CL A | 458,925 | 455,716 | -3,209 | 4,819 | 4,844 | 1.14% | +26 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 207,230 | 207,230 | 0 | 2,143 | 2,168 | 0.51% | +25 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 0 | 86,362 | +86,362 | 0 | 24 | 0.01% | +24 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 254,750 | 253,967 | -783 | 104 | 128 | 0.03% | +24 |
| PLUM ACQUISITION CORP IV(PLMK) | 216,300 | 216,300 | 0 | 2,232 | 2,256 | 0.53% | +24 |
| FACT II ACQUISITION CORP(FACT) | 337,900 | 337,900 | 0 | 95 | 118 | 0.03% | +24 |
| TAVIA ACQUISITION CORP(TAVI) | 647,834 | 641,104 | -6,730 | 126 | 147 | 0.03% | +21 |
| FG MERGER II CORP(BXBL) | 148,000 | 148,000 | 0 | 62 | 81 | 0.02% | +19 |
| NEWHOLD INVT CORP III ORD SHS CL A | 104,183 | 104,183 | 0 | 1,061 | 1,079 | 0.25% | +19 |
| ANDRETTI ACQUISITION CORP II(POLE) | 193,610 | 191,840 | -1,770 | 39 | 55 | 0.01% | +17 |
| ALDEL FINL II INC *W EXP 09/26/203 | 435,830 | 434,188 | -1,642 | 222 | 239 | 0.06% | +16 |
| JACKSON ACQUISITION CO II(JACS) | 400,333 | 400,333 | 0 | 4,155 | 4,171 | 0.98% | +16 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 304,500 | 304,500 | 0 | 49 | 64 | 0.02% | +15 |
| MOUNTAIN LAKE ACQUISITION CO | 150,570 | 150,570 | 0 | 23 | 36 | 0.01% | +14 |
| CAYSON ACQUISITION CORP(CAPN) | 184,200 | 184,200 | 0 | 29 | 42 | 0.01% | +13 |
| ESH ACQUISITION CORP | 181,920 | 175,620 | -6,300 | 32 | 44 | 0.01% | +12 |
| PERIMETER ACQUISITION CORP I(PMTR) | 97,900 | 97,900 | 0 | 996 | 1,006 | 0.24% | +11 |
| LEGATO MERGER CORP III | 173,150 | 172,650 | -500 | 61 | 71 | 0.02% | +10 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 48,675 | 48,675 | 0 | 78 | 88 | 0.02% | +10 |
| EGH ACQUISITION CORP.(EGHA) | 253,060 | 251,130 | -1,930 | 53 | 63 | 0.01% | +10 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 242,200 | 240,800 | -1,400 | 2,467 | 2,475 | 0.58% | +9 |
| TRAILBLAZER MERGER CORP I | 216,300 | 211,300 | -5,000 | 43 | 51 | 0.01% | +8 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 392,540 | 390,365 | -2,175 | 90 | 98 | 0.02% | +7 |
| GP-ACT III ACQUISITION CORP(GPAT) | 787,989 | 785,089 | -2,900 | 205 | 212 | 0.05% | +7 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 365,345 | 365,345 | 0 | 62 | 68 | 0.02% | +6 |
| PERIMETER ACQUISITION CORP I(PMTR) | 48,950 | 48,950 | 0 | 29 | 35 | 0.01% | +5 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 690,990 | 687,290 | -3,700 | 187 | 192 | 0.05% | +5 |
| OAK WOODS ACQUISITION CORP | 63,200 | 63,200 | 0 | 8 | 13 | 0.00% | +5 |