Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spring Valley Acquisition Corp IIIEQUITY | 0 | 3,390,000 | +3,390,000 | $0 | $34.78M | 2.88% | +$34.78M |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 2,949,729 | 2,948,729 | -1,000 | $30.97M | $31.57M | 2.62% | +$596.3K |
| Velos Acquisition I CorpEQUITY CL A | 3,889,047 | 2,816,473 | -1,072,574 | $41.77M | $30.50M | 2.53% | -$11.27M |
| Republic Digital Acquisition CompanyEQUITY(RDAG) | 2,966,937 | 2,941,298 | -25,639 | $30.35M | $30.35M | 2.52% | +$2.4K |
| Dynamix CorporationEQUITY(DYNC) | 2,453,400 | 2,286,881 | -166,519 | $25.69M | $24.68M | 2.05% | -$1.01M |
| Invest Acquisition CorpEQUITY | 2,000,000 | 2,000,000 | 0 | $24.20M | $24.30M | 2.02% | +$100.4K |
| Crane Harbor Acquisition Corp IIEQUITY ORD SHS CL A | 2,832,791 | 2,397,812 | -434,979 | $28.07M | $24.29M | 2.01% | -$3.78M |
| Cal Redwood Acquisition Corp.EQUITY(CRAQ) | 2,266,418 | 2,266,407 | -11 | $23.03M | $23.34M | 1.94% | +$317.2K |
| Gores Holdings X IncEQUITY SHS CL A | 2,621,736 | 2,129,934 | -491,802 | $26.85M | $22.22M | 1.84% | -$4.63M |
| KRAKacquisition Corp.EQUITY(KRAQ) | 2,808,467 | 2,119,064 | -689,403 | $27.69M | $21.19M | 1.76% | -$6.50M |
| Armada Acquisition Corp IIEQUITY | 2,281,240 | 1,985,659 | -295,581 | $23.52M | $20.69M | 1.72% | -$2.83M |
| Churchill Capital Corp IXEQUITY CL A SHS | 924,212 | 1,866,820 | +942,608 | $9.87M | $20.33M | 1.69% | +$10.46M |
| Vendome Acquisition Corporation IEQUITY(VNME) | 0 | 1,961,501 | +1,961,501 | $0 | $19.99M | 1.66% | +$19.99M |
| BTC Development Corp.EQUITY(BDCI) | 0 | 1,959,175 | +1,959,175 | $0 | $19.73M | 1.64% | +$19.73M |
| NorthStar Earth & Space Enterprises, Inc.EQUITY(NSTR) | 924,028 | 1,885,107 | +961,079 | $9.18M | $19.27M | 1.60% | +$10.09M |
| Columbus Circle Capital Corp IIEQUITY USD CL A ORD SHS | 550,000 | 1,866,976 | +1,316,976 | $5.41M | $18.93M | 1.57% | +$13.52M |
| Dynamix Corporation IIIEQUITY(DNMX) | 1,869,036 | 1,869,036 | 0 | $18.54M | $18.67M | 1.55% | +$130.8K |
| 1RT Acquisition Corp.EQUITY(ONCH) | 1,705,014 | 1,699,693 | -5,321 | $17.29M | $17.42M | 1.45% | +$133.0K |
| HCM III Acquisition Corp.EQUITY(HCMA) | 2,077,075 | 1,673,621 | -403,454 | $20.94M | $17.20M | 1.43% | -$3.73M |
| Cohen Circle Acquisition Corp IIEQUITY SHS CL A | 1,884,342 | 1,541,000 | -343,342 | $19.26M | $15.87M | 1.32% | -$3.39M |
| General Catalyst Global Resilience Merger CorpEQUITY | 0 | 1,527,252 | +1,527,252 | $0 | $15.41M | 1.28% | +$15.41M |
| Rithm Acquisition Corp.EQUITY(RAC) | 0 | 1,425,933 | +1,425,933 | $0 | $14.92M | 1.24% | +$14.92M |
| Trailblazer Acquisition Corp.EQUITY(BLZR) | 2,132,786 | 1,465,886 | -666,900 | $21.43M | $14.83M | 1.23% | -$6.60M |
| X3 Acquisition Corp. Ltd.EQUITY(XCBE) | 1,999,000 | 1,408,079 | -590,921 | $19.67M | $14.07M | 1.17% | -$5.60M |
| iShares MBS ETFEXCHANGE TRADED FUND | 146,600 | 146,600 | 0 | $13.92M | $13.86M | 1.15% | -$63.0K |
| D. Boral Acquisition I Corp.EQUITY(DBCA) | 2,131,332 | 1,269,000 | -862,332 | $21.01M | $12.65M | 1.05% | -$8.36M |
| Texas Ventures Acquisition III CorpEQUITY USD CL A ORD SHS | 723,878 | 1,165,475 | +441,597 | $7.52M | $12.30M | 1.02% | +$4.77M |
| ProCap Acquisition CorpEQUITY(PCAP) | 2,100,166 | 1,165,778 | -934,388 | $21.40M | $11.98M | 0.99% | -$9.42M |
| Hall Chadwick Acquisition Corp.EQUITY(HCAC) | 2,044,825 | 1,111,800 | -933,025 | $20.31M | $11.16M | 0.93% | -$9.14M |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 5,500,000 | 11,500,000 | +6,000,000 | $5.10M | $11.16M | 0.93% | +$6.06M |
| Keystone Acquisition CorpEQUITY | 0 | 1,116,282 | +1,116,282 | $0 | $11.01M | 0.91% | +$11.01M |
| Jena Acquisition Corporation IIEQUITY(JENA) | 1,036,523 | 1,046,225 | +9,702 | $10.59M | $10.84M | 0.90% | +$245.6K |
| Graf Global Corp.EQUITY(TONT) | 0 | 988,660 | +988,660 | $0 | $10.73M | 0.89% | +$10.73M |
| Plum Acquisition Corp. IVEQUITY(PLMK) | 1,151,242 | 977,428 | -173,814 | $12.16M | $10.42M | 0.86% | -$1.74M |
| Cantor Equity Partners V, Inc.EQUITY(CEPV) | 1,080,387 | 999,000 | -81,387 | $10.91M | $10.30M | 0.85% | -$609.7K |
| Cantor Equity Partners VII IncEQUITY | 0 | 1,000,000 | +1,000,000 | $0 | $10.09M | 0.84% | +$10.09M |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 1,253,752 | 987,332 | -266,420 | $12.60M | $10.00M | 0.83% | -$2.60M |
| GSR IV Acquisition Corp.EQUITY(GSRF) | 981,851 | 976,945 | -4,906 | $9.85M | $9.91M | 0.82% | +$58.3K |
| Translational Development Acquisition CorpEQUITY COM CL A | 256,254 | 919,000 | +662,746 | $2.71M | $9.82M | 0.81% | +$7.12M |
| Aurora Innovation, Inc.CONVERTIBLE BOND(AUR) | 10,500,000 | 8,500,000 | -2,000,000 | $10.24M | $9.81M | 0.81% | -$426.8K |
| Bain Capital GSS Investment CorpEQUITY ORD CL A | 1,098,294 | 953,237 | -145,057 | $11.11M | $9.79M | 0.81% | -$1.32M |
| New America Acquisition I CorpEQUITY | 1,235,811 | 947,535 | -288,276 | $12.37M | $9.62M | 0.80% | -$2.75M |
| Gores Holdings XI IncEQUITY | 0 | 936,774 | +936,774 | $0 | $9.51M | 0.79% | +$9.51M |
| Perimeter Acquisition Corp. IEQUITY(PMTR) | 698,202 | 905,419 | +207,217 | $7.16M | $9.43M | 0.78% | +$2.27M |
| Cantor Equity Partners IV IncEQUITY SHS CL A | 1,157,204 | 898,000 | -259,204 | $11.79M | $9.34M | 0.77% | -$2.45M |
| Oyster Enterprises II Acquisition CorpEQUITY ORD SHS CL A | 1,188,787 | 881,794 | -306,993 | $12.09M | $9.07M | 0.75% | -$3.02M |
| Cartesian Growth Corporation IVEQUITY | 0 | 899,634 | +899,634 | $0 | $9.00M | 0.75% | +$9.00M |
| Groupon, Inc.CONVERTIBLE BOND(GRPN) | 8,500,000 | 9,000,000 | +500,000 | $6.92M | $8.85M | 0.73% | +$1.93M |
| Warner Bros. Discovery, Inc.EQUITY | 330,000 | 315,000 | -15,000 | $9.06M | $8.40M | 0.70% | -$663.9K |
| Avanos Medical, Inc.EQUITY | 0 | 328,442 | +328,442 | $0 | $8.17M | 0.68% | +$8.17M |
| Art Technology Acquisition CorpEQUITY USD CL A ORD SHS | 1,050,000 | 818,655 | -231,345 | $10.29M | $8.13M | 0.67% | -$2.16M |
| Open Lending CorpEQUITY | 0 | 2,609,000 | +2,609,000 | $0 | $8.11M | 0.67% | +$8.11M |
| Irenic Acquisition CorpEQUITY | 0 | 800,872 | +800,872 | $0 | $8.00M | 0.66% | +$8.00M |
| ACP Holdings Acquisition CorpEQUITY | 0 | 730,027 | +730,027 | $0 | $7.26M | 0.60% | +$7.26M |
| Yorkville Acquisition Corp.EQUITY(MCGA) | 793,938 | 704,353 | -89,585 | $8.03M | $7.19M | 0.60% | -$835.3K |
| FutureCrest Acquisition Corp.EQUITY(FCRS) | 553,725 | 689,316 | +135,591 | $5.57M | $7.10M | 0.59% | +$1.53M |
| GSR V Acquisition CorpEQUITY | 0 | 700,000 | +700,000 | $0 | $7.01M | 0.58% | +$7.01M |
| Blue Water Acquisition Corp IIIEQUITY ORD SHS CL A | 417,031 | 678,211 | +261,180 | $4.27M | $6.99M | 0.58% | +$2.72M |
| Commvault Systems, Inc.CONVERTIBLE BOND | 0 | 7,287,000 | +7,287,000 | $0 | $6.92M | 0.57% | +$6.92M |
| Alussa Energy Acquisition Corp IIEQUITY ORD SHS CL A | 646,632 | 683,365 | +36,733 | $6.45M | $6.86M | 0.57% | +$407.6K |
| OneIM Acquisition Corp.EQUITY(OIM) | 715,691 | 671,691 | -44,000 | $7.13M | $6.76M | 0.56% | -$364.4K |
| Patriot Acquisition CorpEQUITY | 0 | 677,064 | +677,064 | $0 | $6.76M | 0.56% | +$6.76M |
| Mozayyx Acquisition CorpEQUITY | 0 | 641,526 | +641,526 | $0 | $6.40M | 0.53% | +$6.40M |
| Bold Eagle Acquisition Corp.EQUITY(BEAG) | 229,296 | 598,310 | +369,014 | $2.42M | $6.39M | 0.53% | +$3.97M |
| Progress Software CorporationCONVERTIBLE BOND(PRGS) | 0 | 6,500,000 | +6,500,000 | $0 | $6.27M | 0.52% | +$6.27M |
| Siddhi Acquisition CorpEQUITY CL A SHS | 1,133,331 | 602,322 | -531,009 | $11.68M | $6.26M | 0.52% | -$5.43M |
| Thayer Ventures Acquisition II CorpEQUITY CL A | 1,110,786 | 606,402 | -504,384 | $11.32M | $6.26M | 0.52% | -$5.06M |
| Select Medical Holdings CorporationEQUITY | 0 | 375,328 | +375,328 | $0 | $6.20M | 0.51% | +$6.20M |
| Pyrophyte Acquisition Corp IIEQUITY CL A SHS | 822,100 | 592,693 | -229,407 | $8.29M | $6.05M | 0.50% | -$2.25M |
| Digital Asset Acquisition Corp.EQUITY(DAAQ) | 780,838 | 580,838 | -200,000 | $8.00M | $6.03M | 0.50% | -$1.97M |
| Bit Digital, Inc.CONVERTIBLE BOND(BTBT) | 250,000 | 6,000,000 | +5,750,000 | $188.3K | $5.64M | 0.47% | +$5.45M |
| Jackson Acquisition Company IIEQUITY(JACS) | 1,219,744 | 528,112 | -691,632 | $12.92M | $5.62M | 0.47% | -$7.30M |
| Spring Valley Acquisition Corp. IVEQUITY ORD SHS CL A | 324,570 | 548,000 | +223,430 | $3.20M | $5.58M | 0.46% | +$2.38M |
| Esperion Therapeutics, Inc.CONVERTIBLE BOND | 0 | 4,590,000 | +4,590,000 | $0 | $5.57M | 0.46% | +$5.57M |
| Apex Treasury CorpEQUITY ORD SHS CL A | 2,689,443 | 536,231 | -2,153,212 | $26.73M | $5.39M | 0.45% | -$21.34M |
| Renatus Tactical Acquisition I CorpEQUITY SHS CL A | 275,992 | 482,124 | +206,132 | $2.84M | $5.05M | 0.42% | +$2.22M |
| TRG Latin America Acquisitions CorpEQUITY | 0 | 510,530 | +510,530 | $0 | $5.05M | 0.42% | +$5.05M |
| RMG ML Sports HoldingsEQUITY | 0 | 505,000 | +505,000 | $0 | $5.04M | 0.42% | +$5.04M |
| Infinite Eagle Acquisition CorpEQUITY CL A | 553,700 | 494,065 | -59,635 | $5.54M | $5.00M | 0.41% | -$537.1K |
| RRE Ventures Acquisition CorpEQUITY | 0 | 502,105 | +502,105 | $0 | $4.96M | 0.41% | +$4.96M |
| Breeze Acquisition Corp IIEQUITY | 0 | 499,999 | +499,999 | $0 | $4.95M | 0.41% | +$4.95M |
| M Evo Global Acquisition Corp IIEQUITY ORD SHS CL A | 1,017,300 | 478,300 | -539,000 | $10.01M | $4.74M | 0.39% | -$5.27M |
| KPET Ultra Paceline CorpEQUITY | 0 | 469,039 | +469,039 | $0 | $4.68M | 0.39% | +$4.68M |
| TopBuild CorpEQUITY | 0 | 10,892 | +10,892 | $0 | $4.64M | 0.39% | +$4.64M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 731,215 | 288,235 | -442,980 | $11.28M | $4.55M | 0.38% | -$6.73M |
| Aldel Financial II IncEQUITY CL A | 776,947 | 422,920 | -354,027 | $8.20M | $4.52M | 0.37% | -$3.69M |
| Silicon Valley Acquisition CorpEQUITY CL A | 563,738 | 445,638 | -118,100 | $5.58M | $4.50M | 0.37% | -$1.08M |
| Quantum Leap Acquisition CorpEQUITY | 0 | 451,036 | +451,036 | $0 | $4.48M | 0.37% | +$4.48M |
| Archimedes Tech SPAC Partners III CoEQUITY ORD SHS | 483,740 | 424,489 | -59,251 | $4.76M | $4.25M | 0.35% | -$515.7K |
| Karbon Capital Partners CorpEQUITY ORD SHS CL A | 484,697 | 414,490 | -70,207 | $4.88M | $4.19M | 0.35% | -$689.7K |
| D Boral ARC Acquisition I CorpEQUITY SHS CL A | 1,411,478 | 385,793 | -1,025,685 | $14.28M | $4.02M | 0.33% | -$10.26M |
| Ares Acquisition Corporation IIIEQUITY | 0 | 395,000 | +395,000 | $0 | $3.97M | 0.33% | +$3.97M |
| Kodiak AI, Inc.EQUITY(KDK) | 0 | 778,963 | +778,963 | $0 | $3.96M | 0.33% | +$3.96M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 0 | 128,000 | +128,000 | $0 | $3.86M | 0.32% | +$3.86M |
| EQV Ventures Acquisition Corp IIEQUITY ORD SHS CL A | 1,409,800 | 363,755 | -1,046,045 | $14.22M | $3.70M | 0.31% | -$10.52M |
| Talon Capital CorpEQUITY ORD SHS CL A | 678,255 | 356,360 | -321,895 | $6.92M | $3.67M | 0.30% | -$3.24M |
| Vine Hill Capital Investment Corp IIEQUITY CL A | 545,062 | 363,286 | -181,776 | $5.40M | $3.63M | 0.30% | -$1.77M |
| Canna-Global Acquisition CorpEQUITY | 378,362 | 378,362 | 0 | $3.59M | $3.59M | 0.30% | $0 |
| Hennessy Capital Investment Corp VIIEQUITY ORD SHS CL A | 300,000 | 300,000 | 0 | $3.10M | $3.13M | 0.26% | +$30.0K |
| OTG Acquisition Corp. IEQUITY(OTGA) | 1,327,477 | 308,544 | -1,018,933 | $13.35M | $3.13M | 0.26% | -$10.22M |