Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 200,000 | +200,000 | 0 | 2,027 | 2.56% | +2,027 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 175,000 | +175,000 | 0 | 1,762 | 2.22% | +1,762 |
| EMMIS ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 1,747 | 2.21% | +1,747 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 150,000 | +150,000 | 0 | 1,521 | 1.92% | +1,521 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 150,000 | +150,000 | 0 | 1,499 | 1.89% | +1,499 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 139,420 | +139,420 | 0 | 1,415 | 1.79% | +1,415 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 137,500 | +137,500 | 0 | 1,371 | 1.73% | +1,371 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 125,000 | +125,000 | 0 | 1,248 | 1.57% | +1,248 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 122,588 | +122,588 | 0 | 1,217 | 1.54% | +1,217 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 111,775 | +111,775 | 0 | 1,114 | 1.41% | +1,114 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 102,500 | +102,500 | 0 | 1,036 | 1.31% | +1,036 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,017 | 1.28% | +1,017 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 100,000 | +100,000 | 0 | 1,017 | 1.28% | +1,017 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 100,000 | +100,000 | 0 | 1,013 | 1.28% | +1,013 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 92,500 | +92,500 | 0 | 1,011 | 1.28% | +1,011 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 100,000 | +100,000 | 0 | 998 | 1.26% | +998 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 87,000 | +87,000 | 0 | 866 | 1.09% | +866 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 83,391 | +83,391 | 0 | 831 | 1.05% | +831 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 75,000 | +75,000 | 0 | 764 | 0.96% | +764 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 757 | 0.96% | +757 |
| NMP ACQUISITION CORP(NMP) | 0 | 75,000 | +75,000 | 0 | 745 | 0.94% | +745 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 65,000 | +65,000 | 0 | 696 | 0.88% | +696 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 63,390 | +63,390 | 0 | 631 | 0.80% | +631 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 62,500 | +62,500 | 0 | 624 | 0.79% | +624 |
| BTC DEV CORP(BDCI) | 0 | 54,988 | +54,988 | 0 | 555 | 0.70% | +555 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 52,500 | +52,500 | 0 | 523 | 0.66% | +523 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 50,000 | +50,000 | 0 | 514 | 0.65% | +514 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 50,000 | +50,000 | 0 | 506 | 0.64% | +506 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 506 | 0.64% | +506 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 50,000 | +50,000 | 0 | 503 | 0.63% | +503 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 47,000 | +47,000 | 0 | 471 | 0.59% | +471 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 405 | 0.51% | +405 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 40,000 | +40,000 | 0 | 398 | 0.50% | +398 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 25,000 | +25,000 | 0 | 258 | 0.33% | +258 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 25,000 | +25,000 | 0 | 253 | 0.32% | +253 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 249 | 0.31% | +249 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 18,700 | +18,700 | 0 | 199 | 0.25% | +199 |
| CHURCHILL CAP CORP X | 0 | 10,000 | +10,000 | 0 | 129 | 0.16% | +129 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 5,876 | 5,957 | 7.52% | +80 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 570,000 | 570,000 | 0 | 69 | 124 | 0.16% | +55 |
| ESGL HLDGS LTD(OIO) | 620,000 | 620,000 | 0 | 19 | 72 | 0.09% | +53 |
| CAYSON ACQUISITION CORP(CAPN) | 306,703 | 306,703 | 0 | 3,165 | 3,211 | 4.05% | +46 |
| QUETTA ACQUISITION CORP(QETA) | 52,348 | 52,348 | 0 | 61 | 104 | 0.13% | +42 |
| RISING DRAGON ACQUISITION CO(RDAC) | 358,000 | 358,000 | 0 | 3,687 | 3,727 | 4.70% | +39 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 87 | 124 | 0.16% | +37 |
| TEXAS VENTURES ACQUISITION I(TVA) | 0 | 32,500 | +32,500 | 0 | 36 | 0.05% | +36 |
| AA MISSION ACQUISITION CORP | 602,500 | 602,500 | 0 | 61 | 96 | 0.12% | +36 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 389,100 | 389,100 | 0 | 3,988 | 4,023 | 5.08% | +35 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 111,000 | 111,000 | 0 | 17 | 50 | 0.06% | +32 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 375,000 | 375,000 | 0 | 34 | 63 | 0.08% | +30 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 14 | 43 | 0.05% | +29 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 0 | 34,876 | +34,876 | 0 | 28 | 0.04% | +28 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 375,000 | 375,000 | 0 | 66 | 90 | 0.11% | +24 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 0 | 98,794 | +98,794 | 0 | 22 | 0.03% | +22 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 16,666 | +16,666 | 0 | 20 | 0.03% | +20 |
| IB ACQUISITION CORP(IBAC) | 462,793 | 462,793 | 0 | 19 | 39 | 0.05% | +20 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 162,500 | 162,500 | 0 | 1,632 | 1,651 | 2.08% | +20 |
| FG MERGER II CORP(BXBL) | 130,600 | 130,600 | 0 | 36 | 55 | 0.07% | +19 |
| SIM ACQUISITION CORP. I(SIMA) | 186,121 | 186,121 | 0 | 51 | 69 | 0.09% | +18 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 15 | 31 | 0.04% | +16 |
| NMP ACQUISITION CORP(NMP) | 0 | 75,000 | +75,000 | 0 | 16 | 0.02% | +16 |
| BITFUFU INC(FUFU) | 155,000 | 155,000 | 0 | 47 | 62 | 0.08% | +15 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 77,500 | +77,500 | 0 | 12 | 0.02% | +12 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 75,000 | +75,000 | 0 | 12 | 0.02% | +12 |
| FUTURE VISION II ACQUISITION(FVN) | 289,614 | 289,614 | 0 | 3,018 | 3,029 | 3.82% | +12 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 52,500 | +52,500 | 0 | 12 | 0.01% | +12 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 408,079 | 408,079 | 0 | 50 | 61 | 0.08% | +11 |
| BLEICHROEDER ACQUISITION COR | 34,430 | 34,430 | 0 | 12 | 23 | 0.03% | +11 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 80,000 | +80,000 | 0 | 11 | 0.01% | +11 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 35,374 | 35,374 | 0 | 49 | 60 | 0.08% | +11 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 47,000 | +47,000 | 0 | 10 | 0.01% | +10 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 51,250 | +51,250 | 0 | 10 | 0.01% | +10 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 43,500 | +43,500 | 0 | 8 | 0.01% | +8 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 334,020 | 278,320 | -55,700 | 20 | 28 | 0.04% | +8 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 389,100 | 389,100 | 0 | 66 | 74 | 0.09% | +8 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 50,000 | +50,000 | 0 | 8 | 0.01% | +8 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 38 | 46 | 0.06% | +8 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 43,500 | +43,500 | 0 | 7 | 0.01% | +7 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 105,890 | 105,890 | 0 | 16 | 23 | 0.03% | +7 |
| REAL MESSENGER CORP.(RMSG) | 484,100 | 484,100 | 0 | 22 | 28 | 0.04% | +7 |
| GRAF GLOBAL CORP(TONT) | 132,475 | 132,475 | 0 | 38 | 44 | 0.06% | +6 |
| HORIZON SPACE ACQUISITION II | 574,990 | 574,990 | 0 | 80 | 86 | 0.11% | +6 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 322,805 | 322,805 | 0 | 5 | 11 | 0.01% | +5 |
| EUREKA ACQUISITION CORP(EURK) | 258,457 | 258,457 | 0 | 57 | 62 | 0.08% | +5 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 25,000 | +25,000 | 0 | 5 | 0.01% | +5 |
| SBC MED GROUP HLDGS INC(SBC) | 180,629 | 180,629 | 0 | 35 | 39 | 0.05% | +4 |
| CAYSON ACQUISITION CORP(CAPN) | 106,703 | 106,703 | 0 | 15 | 19 | 0.02% | +4 |
| SPARK I ACQUISITION CORP(SPKL) | 10,080 | 10,080 | 0 | 2 | 6 | 0.01% | +4 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 81,250 | 81,250 | 0 | 816 | 820 | 1.03% | +4 |
| ARMADA ACQUISITION CORP II(XRPN) | 75,000 | 25,000 | -50,000 | 20 | 24 | 0.03% | +3 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 67,830 | 67,830 | 0 | 9 | 12 | 0.02% | +3 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 13,333 | +13,333 | 0 | 3 | 0.00% | +3 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 19 | 22 | 0.03% | +3 |
| SHF HOLDINGS INC(SHFS) | 200,000 | 200,000 | 0 | 4 | 7 | 0.01% | +2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 371,582 | 371,582 | 0 | 20 | 22 | 0.03% | +2 |
| DT CLOUD ACQUISITION CORP | 226,800 | 226,800 | 0 | 39 | 41 | 0.05% | +2 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 358,560 | 272,160 | -86,400 | 104 | 106 | 0.13% | +2 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 183,099 | 183,099 | 0 | 8 | 9 | 0.01% | +2 |
| DUNE ACQUISITION CORP II SHS CL A | 30,000 | 30,000 | 0 | 302 | 303 | 0.38% | +2 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 245,200 | 245,200 | 0 | 5 | 7 | 0.01% | +2 |