Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aa Mission Acquisition CorpCL A | 699,098 | 649,098 | -50,000 | $7.28M | $6.83M | 8.62% | -$456.1K |
| Horizon Space Acquisition Ii | 574,990 | 574,990 | 0 | $5.88M | $5.96M | 7.52% | +$80.5K |
| Drugs Made In Amer Acqutn Co ORD SHS | 570,000 | 500,000 | -70,000 | $5.81M | $5.13M | 6.48% | -$679.0K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 389,100 | 389,100 | 0 | $3.99M | $4.02M | 5.08% | +$35.0K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 358,000 | 358,000 | 0 | $3.69M | $3.73M | 4.70% | +$39.4K |
| Cayson Acquisition CorpSHS(CAPN) | 306,703 | 306,703 | 0 | $3.17M | $3.21M | 4.05% | +$46.0K |
| Future Vision II Acquisition Corp.SHS(FVN) | 289,614 | 289,614 | 0 | $3.02M | $3.03M | 3.82% | +$11.6K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 304,890 | 276,607 | -28,283 | $3.13M | $2.87M | 3.62% | -$268.6K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 200,000 | +200,000 | $0 | $2.03M | 2.56% | +$2.03M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 175,000 | +175,000 | $0 | $1.76M | 2.22% | +$1.76M |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 175,000 | +175,000 | $0 | $1.75M | 2.21% | +$1.75M |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 162,500 | 162,500 | 0 | $1.63M | $1.65M | 2.08% | +$19.5K |
| Trailblazer Merger Corp ICL A | 133,434 | 133,434 | 0 | $1.56M | $1.56M | 1.97% | -$3.8K |
| Starry Sea Acquisition CorpUNIT 07 07 2030(SSEA) | 0 | 150,000 | +150,000 | $0 | $1.52M | 1.92% | +$1.52M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.89% | +$1.50M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 139,420 | +139,420 | $0 | $1.42M | 1.79% | +$1.42M |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 137,500 | +137,500 | $0 | $1.37M | 1.73% | +$1.37M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 298,028 | 119,999 | -178,029 | $3.17M | $1.33M | 1.68% | -$1.83M |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 125,000 | +125,000 | $0 | $1.25M | 1.57% | +$1.25M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 122,588 | +122,588 | $0 | $1.22M | 1.54% | +$1.22M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 111,775 | +111,775 | $0 | $1.11M | 1.41% | +$1.11M |
| Copley Acquisition CorpCL A(COPL) | 0 | 102,500 | +102,500 | $0 | $1.04M | 1.31% | +$1.04M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.28% | +$1.02M |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.28% | +$1.02M |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 100,000 | +100,000 | $0 | $1.01M | 1.28% | +$1.01M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 92,500 | +92,500 | $0 | $1.01M | 1.28% | +$1.01M |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 100,000 | +100,000 | $0 | $998.0K | 1.26% | +$998.0K |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 87,000 | +87,000 | $0 | $865.6K | 1.09% | +$865.6K |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 83,391 | +83,391 | $0 | $830.6K | 1.05% | +$830.6K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 81,250 | 81,250 | 0 | $815.8K | $819.8K | 1.03% | +$4.1K |
| Artius Ii Acquisition IncCL A | 125,316 | 75,316 | -50,000 | $1.27M | $766.7K | 0.97% | -$501.5K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 75,000 | +75,000 | $0 | $763.9K | 0.96% | +$763.9K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $756.8K | 0.96% | +$756.8K |
| NMP Acquisition Corp.CL A(NMP) | 0 | 75,000 | +75,000 | $0 | $744.8K | 0.94% | +$744.8K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 65,000 | +65,000 | $0 | $696.1K | 0.88% | +$696.1K |
| Columbus Circle Cap Corp. ICL A | 62,544 | 62,544 | 0 | $664.2K | $632.9K | 0.80% | -$31.3K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 63,390 | +63,390 | $0 | $631.3K | 0.80% | +$631.3K |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 62,500 | +62,500 | $0 | $623.8K | 0.79% | +$623.8K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 54,988 | +54,988 | $0 | $555.4K | 0.70% | +$555.4K |
| Indigo Acquisition Corp.(INAC) | 0 | 52,500 | +52,500 | $0 | $523.4K | 0.66% | +$523.4K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 50,000 | +50,000 | $0 | $514.0K | 0.65% | +$514.0K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.64% | +$506.0K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.64% | +$506.0K |
| Wintergreen Acquisition Corp.SHS(WTG) | 0 | 50,000 | +50,000 | $0 | $503.0K | 0.63% | +$503.0K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 82,500 | 50,000 | -32,500 | $822.5K | $500.0K | 0.63% | -$322.5K |
| Armada Acquisition Corp IiCL A | 135,000 | 47,500 | -87,500 | $1.36M | $495.6K | 0.63% | -$861.1K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 80,000 | 48,200 | -31,800 | $820.8K | $492.1K | 0.62% | -$328.7K |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 47,000 | +47,000 | $0 | $471.4K | 0.59% | +$471.4K |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 0 | 40,000 | +40,000 | $0 | $405.2K | 0.51% | +$405.2K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 40,000 | +40,000 | $0 | $398.0K | 0.50% | +$398.0K |
| K&f Growth Acquisition CorpCL A SHS CL A | 63,790 | 38,190 | -25,600 | $649.4K | $390.1K | 0.49% | -$259.3K |
| Dune Acquisition Corp IiCL A SHS CL A | 30,000 | 30,000 | 0 | $301.5K | $303.3K | 0.38% | +$1.8K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 25,000 | +25,000 | $0 | $257.8K | 0.33% | +$257.8K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 25,000 | +25,000 | $0 | $252.5K | 0.32% | +$252.5K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 25,000 | +25,000 | $0 | $249.0K | 0.31% | +$249.0K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 18,700 | +18,700 | $0 | $199.3K | 0.25% | +$199.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 50,000 | 16,667 | -33,333 | $527.5K | $172.0K | 0.22% | -$355.5K |
| Churchill Cap Corp XCL A | 0 | 10,000 | +10,000 | $0 | $128.6K | 0.16% | +$128.6K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 438,093 | 438,093 | 0 | $87.4K | $124.4K | 0.16% | +$36.9K |
| Drugs Made In Amer Acqutn CoRIGHT 10 15 2029 RIGHT 12/09/2029 | 570,000 | 570,000 | 0 | $68.5K | $123.9K | 0.16% | +$55.4K |
| New Horizon Aircraft Ltd.W EXP 02 14 202(HOVR) | 358,560 | 272,160 | -86,400 | $103.7K | $105.6K | 0.13% | +$1.9K |
| Quetta Acquisition CorporationRIGHT 99 99 9999(QETA) | 52,348 | 52,348 | 0 | $61.2K | $103.6K | 0.13% | +$42.4K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 334,020 | 138,745 | -195,275 | $166.5K | $101.8K | 0.13% | -$64.7K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 602,500 | 602,500 | 0 | $60.9K | $96.4K | 0.12% | +$35.5K |
| CO2 Energy Transition Corp.RIGHT 10 15 2028(NOEM) | 375,000 | 375,000 | 0 | $65.6K | $90.0K | 0.11% | +$24.4K |
| Horizon Space Acquisition IiRIGHT 03 30 2026 | 574,990 | 574,990 | 0 | $80.5K | $86.3K | 0.11% | +$5.8K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 336,600 | 336,600 | 0 | $125.6K | $84.2K | 0.11% | -$41.4K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 389,100 | 389,100 | 0 | $66.1K | $74.2K | 0.09% | +$8.0K |
| OIO GroupW EXP 10 19 202(OIO) | 620,000 | 620,000 | 0 | $19.2K | $72.1K | 0.09% | +$52.9K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 186,121 | 186,121 | 0 | $51.2K | $68.9K | 0.09% | +$17.7K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 432,000 | 432,000 | 0 | $69.0K | $64.8K | 0.08% | -$4.2K |
| CO2 Energy Transition Corp.W EXP 08 17 202(NOEM) | 375,000 | 375,000 | 0 | $33.8K | $63.4K | 0.08% | +$29.7K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 258,457 | 258,457 | 0 | $56.9K | $62.0K | 0.08% | +$5.2K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 155,000 | 155,000 | 0 | $46.9K | $62.0K | 0.08% | +$15.1K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 408,079 | 408,079 | 0 | $49.8K | $61.2K | 0.08% | +$11.4K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 35,374 | 35,374 | 0 | $49.1K | $60.1K | 0.08% | +$11.1K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 50,000 | 50,000 | 0 | $83.0K | $60.0K | 0.08% | -$23.0K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 130,600 | 130,600 | 0 | $36.0K | $54.9K | 0.07% | +$18.9K |
| Pantages Capital Acquisition CorporationRIGHT 11 15 2029(PGAC) | 264,000 | 264,000 | 0 | $58.1K | $52.8K | 0.07% | -$5.3K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 289,614 | 289,614 | 0 | $55.0K | $52.1K | 0.07% | -$2.9K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 111,000 | 111,000 | 0 | $17.5K | $50.0K | 0.06% | +$32.5K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 302,511 | 302,511 | 0 | $87.7K | $48.4K | 0.06% | -$39.3K |
| Estrella Immunopharma, Inc.(ESLA) | 40,000 | 40,000 | 0 | $38.4K | $46.0K | 0.06% | +$7.6K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 132,475 | 132,475 | 0 | $37.8K | $43.7K | 0.06% | +$6.0K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 194,723 | 194,723 | 0 | $14.3K | $43.3K | 0.05% | +$29.0K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 226,800 | 226,800 | 0 | $38.6K | $40.8K | 0.05% | +$2.3K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 180,629 | 180,629 | 0 | $34.9K | $39.2K | 0.05% | +$4.3K |
| IB Acquisition Corp.RIGHT 03 28 2026(IBAC) | 462,793 | 462,793 | 0 | $19.0K | $38.7K | 0.05% | +$19.7K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 233,000 | 233,000 | 0 | $38.0K | $35.8K | 0.05% | -$2.2K |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 0 | 32,500 | +32,500 | $0 | $35.8K | 0.05% | +$35.8K |
| Alphatime Acquisition CorpW EXP 03 01 202 | 438,093 | 438,093 | 0 | $15.4K | $31.2K | 0.04% | +$15.9K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 125,316 | 125,316 | 0 | $30.1K | $30.1K | 0.04% | $0 |
| Real Messenger CorporationW EXP 11 19 202(RMSG) | 484,100 | 484,100 | 0 | $21.7K | $28.3K | 0.04% | +$6.6K |
| CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI) | 334,020 | 278,320 | -55,700 | $20.0K | $28.1K | 0.04% | +$8.1K |
| Cohen Circle Acquisit Corp IW EXP 07 01 203 *W EXP 07/01/203 | 0 | 34,876 | +34,876 | $0 | $27.9K | 0.04% | +$27.9K |
| GCL Global Holdings LtdW EXP 02 13 203(GCL) | 400,000 | 400,000 | 0 | $37.5K | $27.9K | 0.04% | -$9.6K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 40,000 | 40,000 | 0 | $27.6K | $26.0K | 0.03% | -$1.6K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 75,000 | 25,000 | -50,000 | $20.3K | $23.7K | 0.03% | +$3.5K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 34,430 | 34,430 | 0 | $12.1K | $23.4K | 0.03% | +$11.4K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 105,890 | 105,890 | 0 | $15.9K | $22.7K | 0.03% | +$6.8K |