Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 2,832,791 | +2,832,791 | 0 | 28,073 | 2.07% | +28,073 |
| KRAKacquisition Corp | 0 | 2,808,467 | +2,808,467 | 0 | 27,691 | 2.04% | +27,691 |
| GigCapital7 Corp | 0 | 1,990,712 | +1,990,712 | 0 | 21,201 | 1.56% | +21,201 |
| D Boral Acquisition I Corp | 0 | 2,131,332 | +2,131,332 | 0 | 21,015 | 1.55% | +21,015 |
| OneStream Inc CL A | 0 | 861,800 | +861,800 | 0 | 20,683 | 1.53% | +20,683 |
| Hall Chadwick Acquisition Corp | 0 | 2,044,825 | +2,044,825 | 0 | 20,305 | 1.50% | +20,305 |
| X3 Acquisition Corp Ltd | 0 | 1,999,000 | +1,999,000 | 0 | 19,670 | 1.45% | +19,670 |
| Mozayyx Acquisition Corp | 0 | 1,849,960 | +1,849,960 | 0 | 18,389 | 1.36% | +18,389 |
| Electronic Arts Inc(EA) | 0 | 89,231 | +89,231 | 0 | 18,192 | 1.34% | +18,192 |
| Clearwater Analytics Holdings Inc | 347,000 | 938,659 | +591,659 | 8,370 | 22,199 | 1.64% | +13,830 |
| New America Acquisition I Corp | 0 | 1,235,811 | +1,235,811 | 0 | 12,370 | 0.91% | +12,370 |
| Apellis Pharmaceuticals Inc COM | 0 | 300,000 | +300,000 | 0 | 12,069 | 0.89% | +12,069 |
| Plum Acquisition Corp. IV | 100,000 | 1,151,242 | +1,051,242 | 1,043 | 12,157 | 0.90% | +11,114 |
| Cartesian Growth Corp III COM CL A | 0 | 1,492,978 | +1,492,978 | 0 | 15,310 | 1.13% | +15,310 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 10,290 | 0.76% | +10,290 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 1,017,300 | +1,017,300 | 0 | 10,010 | 0.74% | +10,010 |
| DigitalBridge Group Inc(DBRG) | 104,700 | 731,215 | +626,515 | 1,606 | 11,275 | 0.83% | +9,669 |
| Warner Bros Discovery Inc(WBD) | 0 | 330,000 | +330,000 | 0 | 9,062 | 0.67% | +9,062 |
| BHAV Acquisition Corp | 0 | 844,900 | +844,900 | 0 | 8,432 | 0.62% | +8,432 |
| Terns Pharmaceuticals Inc | 0 | 150,000 | +150,000 | 0 | 7,908 | 0.58% | +7,908 |
| Xsolla SPAC 1 | 0 | 795,094 | +795,094 | 0 | 7,816 | 0.58% | +7,816 |
| Silicon Laboratories Inc(SLAB) | 0 | 36,800 | +36,800 | 0 | 7,660 | 0.56% | +7,660 |
| Pyrophyte Acquisition Corp II CL A SHS | 0 | 822,100 | +822,100 | 0 | 8,295 | 0.61% | +8,295 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 723,878 | +723,878 | 0 | 7,521 | 0.55% | +7,521 |
| SEMrush Holdings Inc CL A COM | 0 | 622,395 | +622,395 | 0 | 7,431 | 0.55% | +7,431 |
| OneIM Acquisition Corp | 0 | 715,691 | +715,691 | 0 | 7,128 | 0.53% | +7,128 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 700,000 | +700,000 | 0 | 6,965 | 0.51% | +6,965 |
| Groupon Inc(GRPN) | 0 | 8,500,000 | +8,500,000 | 0 | 6,921 | 0.51% | +6,921 |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 646,632 | +646,632 | 0 | 6,453 | 0.48% | +6,453 |
| HCM III Acquisition Corp | 0 | 2,077,075 | +2,077,075 | 0 | 20,937 | 1.54% | +20,937 |
| KPET Ultra Paceline Corp | 0 | 633,000 | +633,000 | 0 | 6,330 | 0.47% | +6,330 |
| M3-Brigade Acquisition VI Corp | 653,752 | 1,253,752 | +600,000 | 6,538 | 12,600 | 0.93% | +6,063 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 601,155 | +601,155 | 0 | 6,024 | 0.44% | +6,024 |
| QDRO Acquisition Corp | 0 | 599,962 | +599,962 | 0 | 5,946 | 0.44% | +5,946 |
| Digital Asset Acquisition Corp | 237,120 | 780,838 | +543,718 | 2,409 | 7,996 | 0.59% | +5,587 |
| Silicon Valley Acquisition Corp CL A | 0 | 563,738 | +563,738 | 0 | 5,575 | 0.41% | +5,575 |
| Infinite Eagle Acquisition Corp CL A | 0 | 553,700 | +553,700 | 0 | 5,537 | 0.41% | +5,537 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,407 | 0.40% | +5,407 |
| Vine Hill Capital Investment Corp II CL A | 0 | 545,062 | +545,062 | 0 | 5,396 | 0.40% | +5,396 |
| K&F Growth Acquisition II Corp SHS CL A | 0 | 494,828 | +494,828 | 0 | 5,161 | 0.38% | +5,161 |
| Tri Pointe Homes Inc (Delaware) COM | 0 | 110,151 | +110,151 | 0 | 5,147 | 0.38% | +5,147 |
| Jena Acquisition Corp II | 0 | 1,036,523 | +1,036,523 | 0 | 10,593 | 0.78% | +10,593 |
| FACT II Acquisition Corp | 0 | 487,942 | +487,942 | 0 | 5,123 | 0.38% | +5,123 |
| Norwegian Cruise Line Holdings Ltd(NCLH) | 0 | 5,500,000 | +5,500,000 | 0 | 5,103 | 0.38% | +5,103 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 909,700 | 1,409,800 | +500,100 | 9,124 | 14,225 | 1.05% | +5,101 |
| Jackson Acquisition Co II | 0 | 1,219,744 | +1,219,744 | 0 | 12,917 | 0.95% | +12,917 |
| Karbon Capital Partners Corp ORD SHS CL A | 0 | 484,697 | +484,697 | 0 | 4,876 | 0.36% | +4,876 |
| Archimedes Tech SPAC Partners III Co ORD SHS | 0 | 483,740 | +483,740 | 0 | 4,765 | 0.35% | +4,765 |
| Viking Acquisition Corp I | 458,142 | 924,028 | +465,886 | 4,536 | 9,176 | 0.68% | +4,640 |
| Iron Horse Acquisitions Corp II | 0 | 418,813 | +418,813 | 0 | 4,129 | 0.30% | +4,129 |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 380,299 | +380,299 | 0 | 3,986 | 0.29% | +3,986 |
| Inflection Point Acquisition Corp VI UNIT 03/03/2031 | 0 | 337,243 | +337,243 | 0 | 3,413 | 0.25% | +3,413 |
| Spring Valley Acquisition Corp. IV ORD SHS CL A | 0 | 324,570 | +324,570 | 0 | 3,204 | 0.24% | +3,204 |
| Evolution Global Acquisition Corp | 0 | 325,002 | +325,002 | 0 | 3,240 | 0.24% | +3,240 |
| Spacsphere Acquisition Corp | 0 | 316,717 | +316,717 | 0 | 3,135 | 0.23% | +3,135 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,105 | 0.23% | +3,105 |
| Armada Acquisition Corp III | 0 | 308,300 | +308,300 | 0 | 3,040 | 0.22% | +3,040 |
| Renatus Tactical Acquisition I Corp SHS CL A | 0 | 275,992 | +275,992 | 0 | 2,837 | 0.21% | +2,837 |
| Hologic Inc | 134,196 | 169,180 | +34,984 | 9,996 | 12,788 | 0.94% | +2,792 |
| Bluerock Acquisition Corp | 0 | 261,053 | +261,053 | 0 | 2,584 | 0.19% | +2,584 |
| Leapfrog Acquisition Corp | 0 | 250,001 | +250,001 | 0 | 2,481 | 0.18% | +2,481 |
| Talon Capital Corp ORD SHS CL A | 438,895 | 678,255 | +239,360 | 4,437 | 6,918 | 0.51% | +2,481 |
| Fortress Value Acquisition Corp V ORD SHS CL A | 0 | 241,279 | +241,279 | 0 | 2,420 | 0.18% | +2,420 |
| SC II Acquisition Corp | 0 | 200,435 | +200,435 | 0 | 1,998 | 0.15% | +1,998 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 200,432 | +200,432 | 0 | 1,984 | 0.15% | +1,984 |
| Paloma Acquisition Corp I | 0 | 186,378 | +186,378 | 0 | 1,860 | 0.14% | +1,860 |
| Greenland Mines Ltd | 0 | 5,373,755 | +5,373,755 | 0 | 1,773 | 0.13% | +1,773 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 174,392 | +174,392 | 0 | 1,751 | 0.13% | +1,751 |
| Blue Water Acquisition Corp III ORD SHS CL A | 253,839 | 417,031 | +163,192 | 2,620 | 4,275 | 0.32% | +1,655 |
| 1RT Acquisition Corp | 0 | 1,705,014 | +1,705,014 | 0 | 17,289 | 1.28% | +17,289 |
| Idea Acquisition Corp | 0 | 152,103 | +152,103 | 0 | 1,507 | 0.11% | +1,507 |
| XFLH Capital Corp ORD SHS | 0 | 148,473 | +148,473 | 0 | 1,465 | 0.11% | +1,465 |
| FG Imperii Acquisition Corp | 0 | 126,612 | +126,612 | 0 | 1,253 | 0.09% | +1,253 |
| Gores Holdings X Inc SHS CL A | 0 | 2,621,736 | +2,621,736 | 0 | 26,847 | 1.98% | +26,847 |
| Bold Eagle Acquisition Corp | 0 | 229,296 | +229,296 | 0 | 2,420 | 0.18% | +2,420 |
| Daedalus Special Acquisition Corp USD CL A ORD SHS | 0 | 111,383 | +111,383 | 0 | 1,104 | 0.08% | +1,104 |
| Legato Merger Corp III | 348,269 | 440,658 | +92,389 | 3,789 | 4,843 | 0.36% | +1,054 |
| Cantor Equity Partners Vi, Inc CL A ORD SHS | 0 | 98,901 | +98,901 | 0 | 999 | 0.07% | +999 |
| Safeguard Acquisition Corp | 0 | 98,889 | +98,889 | 0 | 985 | 0.07% | +985 |
| GigCapital9 Corp | 0 | 98,900 | +98,900 | 0 | 972 | 0.07% | +972 |
| RF Acquisition Corp III | 0 | 95,800 | +95,800 | 0 | 938 | 0.07% | +938 |
| Metals Acquisition Corp II | 0 | 74,000 | +74,000 | 0 | 747 | 0.06% | +747 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 70,000 | +70,000 | 0 | 702 | 0.05% | +702 |
| Future Money Acquisition Corp UNIT 03/16/2031 | 0 | 69,824 | +69,824 | 0 | 697 | 0.05% | +697 |
| Hennessy Capital Investment Corp. VIII ORD CL A | 0 | 50,500 | +50,500 | 0 | 496 | 0.04% | +496 |
| Meshflow Acquisition Corp | 0 | 49,526 | +49,526 | 0 | 490 | 0.04% | +490 |
| Horizon Quantum Holdings Ltd CL A ORD SHS | 0 | 54,362 | +54,362 | 0 | 478 | 0.04% | +478 |
| Galata Acquisition Corp II | 0 | 47,600 | +47,600 | 0 | 476 | 0.04% | +476 |
| Hall Chadwick Acquisition Corp | 0 | 2,141,624 | +2,141,624 | 0 | 471 | 0.03% | +471 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 44,795 | +44,795 | 0 | 448 | 0.03% | +448 |
| Crane Harbor Acquisition Corp II RIGHT 12/09/2030 | 0 | 2,608,966 | +2,608,966 | 0 | 444 | 0.03% | +444 |
| M3-Brigade Acquisition V Corp CL A | 3,889,052 | 3,889,047 | -5 | 41,341 | 41,768 | 3.08% | +428 |
| Artius II Acquisition Inc | 70,773 | 109,223 | +38,450 | 729 | 1,129 | 0.08% | +400 |
| KRAKacquisition Corp | 0 | 663,574 | +663,574 | 0 | 398 | 0.03% | +398 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 40,000 | +40,000 | 0 | 395 | 0.03% | +395 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 538,336 | 572,549 | +34,213 | 5,416 | 5,800 | 0.43% | +384 |
| ProCap Financial Inc | 0 | 220,000 | +220,000 | 0 | 464 | 0.03% | +464 |
| Csg Systems International Inc | 0 | 4,553 | +4,553 | 0 | 364 | 0.03% | +364 |
| Chegg Inc | 0 | 1,039,800 | +1,039,800 | 0 | 771 | 0.06% | +771 |
| Sizzle Acquisition Corp II | 58,273 | 89,234 | +30,961 | 592 | 917 | 0.07% | +325 |