Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aa Mission Acquisition CorpCL A | 699,098 | 699,098 | 0 | $7.29M | $7.28M | 11.16% | -$7.0K |
| Horizon Space Acquisition Ii | 574,990 | 574,990 | 0 | $5.81M | $5.88M | 9.00% | +$69.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 570,000 | 570,000 | 0 | $5.71M | $5.81M | 8.90% | +$102.6K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 389,100 | 389,100 | 0 | $3.91M | $3.99M | 6.11% | +$73.9K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 358,000 | 358,000 | 0 | $3.65M | $3.69M | 5.65% | +$35.8K |
| Cayson Acquisition CorpSHS(CAPN) | 306,703 | 306,703 | 0 | $3.13M | $3.17M | 4.85% | +$36.8K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 298,028 | 298,028 | 0 | $3.14M | $3.17M | 4.85% | +$26.8K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 304,890 | 304,890 | 0 | $3.08M | $3.13M | 4.80% | +$53.4K |
| Future Vision II Acquisition Corp.SHS(FVN) | 289,614 | 289,614 | 0 | $2.95M | $3.02M | 4.62% | +$69.5K |
| Eureka Acquisition CorpCL A(EURK) | 178,457 | 178,457 | 0 | $1.83M | $1.86M | 2.85% | +$25.9K |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 0 | 162,500 | +162,500 | $0 | $1.63M | 2.50% | +$1.63M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 160,000 | +160,000 | $0 | $1.60M | 2.45% | +$1.60M |
| Trailblazer Merger Corp ICL A | 223,000 | 133,434 | -89,566 | $2.51M | $1.56M | 2.39% | -$946.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 150,000 | +150,000 | $0 | $1.50M | 2.30% | +$1.50M |
| Armada Acquisition Corp IiCL A | 0 | 135,000 | +135,000 | $0 | $1.36M | 2.08% | +$1.36M |
| Artius Ii Acquisition IncCL A | 0 | 125,316 | +125,316 | $0 | $1.27M | 1.94% | +$1.27M |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 0 | 102,500 | +102,500 | $0 | $1.04M | 1.59% | +$1.04M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 87,000 | +87,000 | $0 | $875.2K | 1.34% | +$875.2K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 87,000 | +87,000 | $0 | $870.9K | 1.33% | +$870.9K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 82,500 | +82,500 | $0 | $822.5K | 1.26% | +$822.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 80,000 | +80,000 | $0 | $820.8K | 1.26% | +$820.8K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 81,250 | +81,250 | $0 | $815.8K | 1.25% | +$815.8K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 75,000 | +75,000 | $0 | $756.8K | 1.16% | +$756.8K |
| Flag Ship Acquisition Corporation(FSHP) | 67,830 | 67,830 | 0 | $700.7K | $707.5K | 1.08% | +$6.8K |
| Columbus Circle Cap Corp. ICL A | 0 | 62,544 | +62,544 | $0 | $664.2K | 1.02% | +$664.2K |
| Texas Ventures Acquisition IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 65,000 | +65,000 | $0 | $663.6K | 1.02% | +$663.6K |
| K&f Growth Acquisition CorpCL A SHS CL A | 79,000 | 63,790 | -15,210 | $786.8K | $649.4K | 0.99% | -$137.5K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 50,000 | +50,000 | $0 | $562.5K | 0.86% | +$562.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 50,000 | +50,000 | $0 | $527.5K | 0.81% | +$527.5K |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 0 | 50,000 | +50,000 | $0 | $504.5K | 0.77% | +$504.5K |
| Embrace Change Acquisitn Cor | 41,211 | 41,211 | 0 | $493.3K | $498.7K | 0.76% | +$5.4K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 47,000 | +47,000 | $0 | $478.2K | 0.73% | +$478.2K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 0 | 42,300 | +42,300 | $0 | $423.9K | 0.65% | +$423.9K |
| Dt Cloud Acquisition Corp | 119,000 | 29,750 | -89,250 | $1.28M | $323.5K | 0.50% | -$952.1K |
| Dune Acquisition Corp IiCL A SHS CL A | 0 | 30,000 | +30,000 | $0 | $301.5K | 0.46% | +$301.5K |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 25,000 | +25,000 | $0 | $257.5K | 0.39% | +$257.5K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 334,020 | 334,020 | 0 | $100.2K | $166.5K | 0.25% | +$66.3K |
| Boxabl Inc.(BXBL) | 101,848 | 14,848 | -87,000 | $976.7K | $146.7K | 0.22% | -$830.0K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 336,600 | 336,600 | 0 | $84.2K | $125.6K | 0.19% | +$41.4K |
| New Horizon Aircraft Ltd.W EXP 02 14 202(HOVR) | 358,560 | 358,560 | 0 | $12.2K | $103.7K | 0.16% | +$91.5K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 302,511 | 302,511 | 0 | $56.7K | $87.7K | 0.13% | +$31.0K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 438,093 | 438,093 | 0 | $70.3K | $87.4K | 0.13% | +$17.1K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 0 | 50,000 | +50,000 | $0 | $83.0K | 0.13% | +$83.0K |
| Horizon Space Acquisition IiRIGHT 03 30 2026 | 574,990 | 574,990 | 0 | $74.8K | $80.5K | 0.12% | +$5.7K |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 80,096 | 80,096 | 0 | $22.4K | $69.7K | 0.11% | +$47.3K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 432,000 | 432,000 | 0 | $51.8K | $69.0K | 0.11% | +$17.1K |
| Drugs Made In Amer Acqutn CoRIGHT 10 15 2029 RIGHT 12/09/2029 | 570,000 | 570,000 | 0 | $74.1K | $68.5K | 0.10% | -$5.6K |
| GCL Global Holdings LtdSHS(GCL) | 40,000 | 20,000 | -20,000 | $78.0K | $66.2K | 0.10% | -$11.8K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 389,100 | 389,100 | 0 | $53.9K | $66.1K | 0.10% | +$12.2K |
| CO2 Energy Transition Corp.RIGHT 10 15 2028(NOEM) | 375,000 | 375,000 | 0 | $76.9K | $65.6K | 0.10% | -$11.3K |
| Quetta Acquisition CorporationRIGHT 11 30 2024(QETA) | 52,348 | 52,348 | 0 | $86.4K | $61.2K | 0.09% | -$25.1K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 602,500 | 602,500 | 0 | $40.1K | $60.9K | 0.09% | +$20.8K |
| Pantages Capital Acquisition CorporationRIGHT 12 31 2026(PGAC) | 264,000 | 264,000 | 0 | $66.0K | $58.1K | 0.09% | -$7.9K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 258,457 | 258,457 | 0 | $60.0K | $56.9K | 0.09% | -$3.1K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 289,614 | 289,614 | 0 | $46.3K | $55.0K | 0.08% | +$8.7K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 186,121 | 186,121 | 0 | $24.2K | $51.2K | 0.08% | +$27.0K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 408,079 | 408,079 | 0 | $64.6K | $49.8K | 0.08% | -$14.8K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 35,374 | 35,374 | 0 | $53.1K | $49.1K | 0.08% | -$4.0K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 155,000 | 155,000 | 0 | $68.2K | $46.9K | 0.07% | -$21.3K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 151,200 | 151,200 | 0 | $26.6K | $43.8K | 0.07% | +$17.2K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 346,875 | 346,875 | 0 | $62.4K | $39.6K | 0.06% | -$22.8K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 226,800 | 226,800 | 0 | $54.4K | $38.6K | 0.06% | -$15.9K |
| Estrella Immunopharma, Inc.(ESLA) | 40,000 | 40,000 | 0 | $37.1K | $38.4K | 0.06% | +$1.3K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 233,000 | 233,000 | 0 | $30.3K | $38.0K | 0.06% | +$7.7K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 132,475 | 132,475 | 0 | $23.8K | $37.8K | 0.06% | +$13.9K |
| GCL Global Holdings LtdW EXP 02 13 203(GCL) | 400,000 | 400,000 | 0 | $20.2K | $37.5K | 0.06% | +$17.3K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 177,500 | 130,600 | -46,900 | $33.7K | $36.0K | 0.06% | +$2.2K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 180,629 | 180,629 | 0 | $33.6K | $34.9K | 0.05% | +$1.3K |
| CO2 Energy Transition Corp.W EXP 08 17 202(NOEM) | 375,000 | 375,000 | 0 | $42.2K | $33.8K | 0.05% | -$8.4K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 0 | 125,316 | +125,316 | $0 | $30.1K | 0.05% | +$30.1K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 40,000 | +40,000 | $0 | $27.6K | 0.04% | +$27.6K |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 400,000 | 400,000 | 0 | $16.0K | $24.0K | 0.04% | +$8.0K |
| Columbus Acquisition CorpRIGHT 09 30 2025 RIGHT 99/99/9999 | 125,618 | 125,618 | 0 | $20.1K | $23.1K | 0.04% | +$3.0K |
| Cal Redwood Acquisition Corp.RIGHT 05 15 2030(CRAQ) | 0 | 82,500 | +82,500 | $0 | $22.3K | 0.03% | +$22.3K |
| Ecd Automotive Design IncW EXP 12 12 202 | 915,750 | 915,750 | 0 | $20.1K | $21.9K | 0.03% | +$1.8K |
| Maywood Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 80,436 | 80,436 | 0 | $19.3K | $21.9K | 0.03% | +$2.6K |
| Real Messenger CorporationW EXP 11 19 202(RMSG) | 484,100 | 484,100 | 0 | $26.7K | $21.7K | 0.03% | -$5.0K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 310,317 | 310,317 | 0 | $59.0K | $21.7K | 0.03% | -$37.2K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 92,230 | 92,230 | 0 | $10.1K | $20.5K | 0.03% | +$10.4K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 75,000 | +75,000 | $0 | $20.3K | 0.03% | +$20.3K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 371,582 | 371,582 | 0 | $12.1K | $20.1K | 0.03% | +$8.0K |
| CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI) | 334,020 | 334,020 | 0 | $12.0K | $20.0K | 0.03% | +$8.0K |
| OIO GroupW EXP 10 19 202(OIO) | 620,000 | 620,000 | 0 | $8.4K | $19.2K | 0.03% | +$10.8K |
| IB Acquisition Corp.RIGHT 09 28 2025(IBAC) | 462,793 | 462,793 | 0 | $34.7K | $19.0K | 0.03% | -$15.7K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 86,600 | 86,600 | 0 | $22.5K | $18.9K | 0.03% | -$3.6K |
| Ecd Automotive Design Inc | 69,375 | 69,375 | 0 | $40.7K | $17.7K | 0.03% | -$23.0K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 111,000 | 111,000 | 0 | $10.6K | $17.5K | 0.03% | +$6.9K |
| Apollomics, Inc.W EXP 04 01 202(APLM) | 373,715 | 373,715 | 0 | $3.5K | $16.6K | 0.03% | +$13.1K |
| OSR Health, Inc.W EXP 02 09 202(OSRH) | 311,040 | 311,040 | 0 | $11.8K | $16.5K | 0.03% | +$4.7K |
| Foxx Development Holdings Inc.W EXP 09 26 202(FOXX) | 114,749 | 114,749 | 0 | $16.1K | $16.1K | 0.02% | +$1 |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 105,890 | 105,890 | 0 | $19.1K | $15.9K | 0.02% | -$3.2K |
| Alphatime Acquisition CorpW EXP 03 01 202 | 438,093 | 438,093 | 0 | $7.6K | $15.4K | 0.02% | +$7.8K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 106,703 | 106,703 | 0 | $16.5K | $14.9K | 0.02% | -$1.6K |
| Ribbon Acquisition Corp.RIGHT 12 31 2026(RIBB) | 69,819 | 69,819 | 0 | $17.5K | $14.5K | 0.02% | -$3.0K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 194,723 | 194,723 | 0 | $16.6K | $14.3K | 0.02% | -$2.2K |
| Wag Group Co | 60,000 | 60,000 | 0 | $9.2K | $13.9K | 0.02% | +$4.7K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 34,430 | 34,430 | 0 | $6.2K | $12.1K | 0.02% | +$5.8K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 237,179 | 237,179 | 0 | $14.0K | $11.1K | 0.02% | -$2.8K |
| Lakeshore Acquisition III Corp.RIGHT 04 30 2025(LCCC) | 0 | 51,300 | +51,300 | $0 | $10.3K | 0.02% | +$10.3K |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 37,352 | 37,352 | 0 | $5.4K | $10.1K | 0.02% | +$4.7K |