Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 162,500 | +162,500 | 0 | 1,632 | 2.50% | +1,632 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 160,000 | +160,000 | 0 | 1,602 | 2.45% | +1,602 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 150,000 | +150,000 | 0 | 1,501 | 2.30% | +1,501 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 135,000 | +135,000 | 0 | 1,357 | 2.08% | +1,357 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 125,316 | +125,316 | 0 | 1,268 | 1.94% | +1,268 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 102,500 | +102,500 | 0 | 1,035 | 1.59% | +1,035 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 87,000 | +87,000 | 0 | 875 | 1.34% | +875 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 87,000 | +87,000 | 0 | 871 | 1.33% | +871 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 82,500 | +82,500 | 0 | 823 | 1.26% | +823 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 80,000 | +80,000 | 0 | 821 | 1.26% | +821 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 81,250 | +81,250 | 0 | 816 | 1.25% | +816 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 75,000 | +75,000 | 0 | 757 | 1.16% | +757 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 62,544 | +62,544 | 0 | 664 | 1.02% | +664 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 65,000 | +65,000 | 0 | 664 | 1.02% | +664 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 50,000 | +50,000 | 0 | 563 | 0.86% | +563 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 50,000 | +50,000 | 0 | 528 | 0.81% | +528 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 50,000 | +50,000 | 0 | 505 | 0.77% | +505 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 47,000 | +47,000 | 0 | 478 | 0.73% | +478 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 42,300 | +42,300 | 0 | 424 | 0.65% | +424 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 30,000 | +30,000 | 0 | 302 | 0.46% | +302 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 258 | 0.39% | +258 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 570,000 | 570,000 | 0 | 5,711 | 5,814 | 8.90% | +103 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 358,560 | 358,560 | 0 | 12 | 104 | 0.16% | +91 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 50,000 | +50,000 | 0 | 83 | 0.13% | +83 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 389,100 | 389,100 | 0 | 3,914 | 3,988 | 6.11% | +74 |
| FUTURE VISION II ACQUISITION(FVN) | 289,614 | 289,614 | 0 | 2,948 | 3,018 | 4.62% | +70 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 5,807 | 5,876 | 9.00% | +69 |
| IRON HORSE ACQUISITIONS CORP | 334,020 | 334,020 | 0 | 100 | 166 | 0.25% | +66 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 304,890 | 304,890 | 0 | 3,081 | 3,134 | 4.80% | +53 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 22 | 70 | 0.11% | +47 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 84 | 126 | 0.19% | +41 |
| CAYSON ACQUISITION CORP(CAPN) | 306,703 | 306,703 | 0 | 3,128 | 3,165 | 4.85% | +37 |
| RISING DRAGON ACQUISITION CO(RDAC) | 358,000 | 358,000 | 0 | 3,652 | 3,687 | 5.65% | +36 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 57 | 88 | 0.13% | +31 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 125,316 | +125,316 | 0 | 30 | 0.05% | +30 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 40,000 | +40,000 | 0 | 28 | 0.04% | +28 |
| SIM ACQUISITION CORP. I(SIMA) | 186,121 | 186,121 | 0 | 24 | 51 | 0.08% | +27 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 298,028 | 298,028 | 0 | 3,138 | 3,165 | 4.85% | +27 |
| EUREKA ACQUISITION CORP(EURK) | 178,457 | 178,457 | 0 | 1,835 | 1,860 | 2.85% | +26 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 82,500 | +82,500 | 0 | 22 | 0.03% | +22 |
| AA MISSION ACQUISITION CORP | 602,500 | 602,500 | 0 | 40 | 61 | 0.09% | +21 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 75,000 | +75,000 | 0 | 20 | 0.03% | +20 |
| GCL GLOBAL HLDGS LTD(GCL) | 400,000 | 400,000 | 0 | 20 | 38 | 0.06% | +17 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 27 | 44 | 0.07% | +17 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 432,000 | 432,000 | 0 | 52 | 69 | 0.11% | +17 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 70 | 87 | 0.13% | +17 |
| GRAF GLOBAL CORP(TONT) | 132,475 | 132,475 | 0 | 24 | 38 | 0.06% | +14 |
| APOLLOMICS INC(APLM) | 373,715 | 373,715 | 0 | 3 | 17 | 0.03% | +13 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 389,100 | 389,100 | 0 | 54 | 66 | 0.10% | +12 |
| ESGL HLDGS LTD(OIO) | 620,000 | 620,000 | 0 | 8 | 19 | 0.03% | +11 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 92,230 | 92,230 | 0 | 10 | 21 | 0.03% | +10 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 51,300 | +51,300 | 0 | 10 | 0.02% | +10 |
| FUTURE VISION II ACQUISITION(FVN) | 289,614 | 289,614 | 0 | 46 | 55 | 0.08% | +9 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 334,020 | 334,020 | 0 | 12 | 20 | 0.03% | +8 |
| CYCURION INC(CYCU) | 400,000 | 400,000 | 0 | 16 | 24 | 0.04% | +8 |
| KEEN VISION ACQUISITION CORP(KVACF) | 371,582 | 371,582 | 0 | 12 | 20 | 0.03% | +8 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 8 | 15 | 0.02% | +8 |
| YHN ACQUISITION I LTD(YHNA) | 233,000 | 233,000 | 0 | 30 | 38 | 0.06% | +8 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 111,000 | 111,000 | 0 | 11 | 17 | 0.03% | +7 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 701 | 707 | 1.08% | +7 |
| BLEICHROEDER ACQUISITION COR | 34,430 | 34,430 | 0 | 6 | 12 | 0.02% | +6 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 75 | 80 | 0.12% | +6 |
| EMBRACE CHANGE ACQUISITN COR | 41,211 | 41,211 | 0 | 493 | 499 | 0.76% | +5 |
| OSR HLDGS INC(OSRH) | 311,040 | 311,040 | 0 | 12 | 17 | 0.03% | +5 |
| WAG GROUP CO | 60,000 | 60,000 | 0 | 9 | 14 | 0.02% | +5 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 37,352 | 37,352 | 0 | 5 | 10 | 0.02% | +5 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 0 | 22,500 | +22,500 | 0 | 4 | 0.01% | +4 |
| GIBO HOLDINGS LTD.(GIBO) | 0 | 86,625 | +86,625 | 0 | 4 | 0.01% | +4 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 125,618 | 125,618 | 0 | 20 | 23 | 0.04% | +3 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 80,436 | 80,436 | 0 | 19 | 22 | 0.03% | +3 |
| FG MERGER II CORP(BXBL) | 177,500 | 130,600 | -46,900 | 34 | 36 | 0.06% | +2 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 26,490 | 26,490 | 0 | 6 | 8 | 0.01% | +2 |
| ECD AUTOMOTIVE DESIGN INC | 915,750 | 915,750 | 0 | 20 | 22 | 0.03% | +2 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 37 | 38 | 0.06% | +1 |
| SBC MED GROUP HLDGS INC(SBC) | 180,629 | 180,629 | 0 | 34 | 35 | 0.05% | +1 |
| DIH HLDG US INC | 85,000 | 85,000 | 0 | 1 | 2 | 0.00% | +1 |
| WAG GROUP CO | 173,975 | 173,975 | 0 | 2 | 3 | 0.00% | +1 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 250,000 | 250,000 | 0 | 2 | 3 | 0.00% | 0 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 8 | 9 | 0.01% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 10,080 | 10,080 | 0 | 2 | 2 | 0.00% | 0 |
| SHF HOLDINGS INC(SHFS) | 200,000 | 200,000 | 0 | 4 | 4 | 0.01% | 0 |
| ZOOZ PWR LTD(ZOOZ) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| MKDWELL TECH INC(MKDW) | 203,040 | 203,040 | 0 | 2 | 2 | 0.00% | 0 |
| FOXX DEV HLDGS INC(FOXX) | 114,749 | 114,749 | 0 | 16 | 16 | 0.02% | 0 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 3 | 3 | 0.00% | -0 |
| ABLE VIEW GLOBAL INC(ABLV) | 37,000 | 37,000 | 0 | 1 | 1 | 0.00% | -0 |
| MOUNTAIN LAKE ACQUISITION CO | 30,000 | 30,000 | 0 | 6 | 5 | 0.01% | -0 |
| RISING DRAGON ACQUISITION CO(RDAC) | 58,000 | 58,000 | 0 | 9 | 9 | 0.01% | -0 |
| RF ACQUISITION CORP II(RFAI) | 51,130 | 51,130 | 0 | 4 | 3 | 0.01% | -1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 100,000 | 100,000 | 0 | 4 | 3 | 0.00% | -1 |
| CARDIO DIAGNOSTICS HOLDGS IN(CDIO) | 60,540 | 60,540 | 0 | 2 | 1 | 0.00% | -1 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 346,875 | 346,875 | 0 | 10 | 8 | 0.01% | -1 |
| CAYSON ACQUISITION CORP(CAPN) | 106,703 | 106,703 | 0 | 17 | 15 | 0.02% | -2 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 17 | 14 | 0.02% | -2 |
| VSEE HEALTH INC(VSEE) | 237,179 | 237,179 | 0 | 14 | 11 | 0.02% | -3 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 322,805 | 322,805 | 0 | 8 | 5 | 0.01% | -3 |
| RIBBON ACQUISITION CORP(RIBB) | 69,819 | 69,819 | 0 | 17 | 14 | 0.02% | -3 |
| EUREKA ACQUISITION CORP(EURK) | 258,457 | 258,457 | 0 | 60 | 57 | 0.09% | -3 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 105,890 | 105,890 | 0 | 19 | 16 | 0.02% | -3 |