Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M3-Brigade Acquisition V Corp CL A | 3,889,052 | 3,889,047 | -5 | $41.34M | $41.77M | 3.08% | +$427.7K |
| Cantor Equity Partners I, Inc.(CEPO) | 2,949,729 | 2,949,729 | 0 | $30.71M | $30.97M | 2.28% | +$265.5K |
| Republic Digital Acquisition Company(RDAG) | 2,970,000 | 2,966,937 | -3,063 | $30.07M | $30.35M | 2.24% | +$280.5K |
| Cantor Equity Partners III Inc SHS CL A | 2,783,768 | 2,733,768 | -50,000 | $28.39M | $28.19M | 2.08% | -$209.3K |
| Crane Harbor Acquisition Corp II ORD SHS CL A | 0 | 2,832,791 | +2,832,791 | $0 | $28.07M | 2.07% | +$28.07M |
| KRAKacquisition Corp.(KRAQ) | 0 | 2,808,467 | +2,808,467 | $0 | $27.69M | 2.04% | +$27.69M |
| Gores Holdings X Inc SHS CL A | 2,500,000 | 2,621,736 | +121,736 | $25.63M | $26.85M | 1.98% | +$1.22M |
| Apex Treasury Corp ORD SHS CL A | 2,739,443 | 2,689,443 | -50,000 | $27.09M | $26.73M | 1.97% | -$360.0K |
| Dynamix Corporation(DYNC) | 2,473,400 | 2,453,400 | -20,000 | $25.45M | $25.69M | 1.89% | +$235.8K |
| Invest Acquisition Corp | 2,000,000 | 2,000,000 | 0 | $24.01M | $24.20M | 1.78% | +$191.6K |
| Armada Acquisition Corp Ii | 2,974,719 | 2,281,240 | -693,479 | $30.46M | $23.52M | 1.73% | -$6.94M |
| Cal Redwood Acquisition Corp.(CRAQ) | 2,276,418 | 2,266,418 | -10,000 | $22.99M | $23.03M | 1.70% | +$35.0K |
| Clearwater Analytics Holdings Inc | 347,000 | 938,659 | +591,659 | $8.37M | $22.20M | 1.64% | +$13.83M |
| Trailblazer Acquisition Corp.(BLZR) | 2,225,911 | 2,132,786 | -93,125 | $22.28M | $21.43M | 1.58% | -$846.9K |
| ProCap Acquisition Corp(PCAP) | 2,220,025 | 2,100,166 | -119,859 | $22.49M | $21.40M | 1.58% | -$1.09M |
| GigCapital7 Corp | 0 | 1,990,712 | +1,990,712 | $0 | $21.20M | 1.56% | +$21.20M |
| D. Boral Acquisition I Corp.(DBCA) | 0 | 2,131,332 | +2,131,332 | $0 | $21.01M | 1.55% | +$21.01M |
| HCM III Acquisition Corp.(HCMA) | 1,451,075 | 2,077,075 | +626,000 | $14.57M | $20.94M | 1.54% | +$6.37M |
| OneStream Inc CL A | 0 | 861,800 | +861,800 | $0 | $20.68M | 1.53% | +$20.68M |
| Hall Chadwick Acquisition Corp.(HCAC) | 0 | 2,044,825 | +2,044,825 | $0 | $20.31M | 1.50% | +$20.31M |
| X3 Acquisition Corp. Ltd.(XCBE) | 0 | 1,999,000 | +1,999,000 | $0 | $19.67M | 1.45% | +$19.67M |
| Cohen Circle Acquisition Corp II SHS CL A | 2,112,489 | 1,884,342 | -228,147 | $21.63M | $19.26M | 1.42% | -$2.37M |
| Dynamix Corporation III(DNMX) | 1,950,914 | 1,869,036 | -81,878 | $19.29M | $18.54M | 1.37% | -$753.7K |
| MOZAYYX Acquisition Corp.(MZYX) | 0 | 1,849,960 | +1,849,960 | $0 | $18.39M | 1.36% | +$18.39M |
| Electronic Arts Inc | 0 | 89,231 | +89,231 | $0 | $18.19M | 1.34% | +$18.19M |
| 1RT Acquisition Corp.(ONCH) | 1,539,014 | 1,705,014 | +166,000 | $15.70M | $17.29M | 1.28% | +$1.59M |
| Cartesian Growth Corp III COM CL A | 439,975 | 1,492,978 | +1,053,003 | $4.53M | $15.31M | 1.13% | +$10.78M |
| Launch Two Acquisition Corp.(LPBB) | 1,597,699 | 1,401,110 | -196,589 | $16.74M | $14.88M | 1.10% | -$1.86M |
| D Boral ARC Acquisition I Corp SHS CL A | 1,928,291 | 1,411,478 | -516,813 | $19.34M | $14.28M | 1.05% | -$5.06M |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 909,700 | 1,409,800 | +500,100 | $9.12M | $14.22M | 1.05% | +$5.10M |
| iShares MBS ETFETF | 146,600 | 146,600 | 0 | $13.96M | $13.92M | 1.03% | -$39.6K |
| OTG Acquisition Corp. I(OTGA) | 1,327,477 | 1,327,477 | 0 | $13.27M | $13.35M | 0.98% | +$79.6K |
| Jackson Acquisition Company II(JACS) | 770,492 | 1,219,744 | +449,252 | $8.03M | $12.92M | 0.95% | +$4.89M |
| Hologic Inc | 134,196 | 169,180 | +34,984 | $10.00M | $12.79M | 0.94% | +$2.79M |
| M3-Brigade Acquisition Vi Corp.(MBVI) | 653,752 | 1,253,752 | +600,000 | $6.54M | $12.60M | 0.93% | +$6.06M |
| Wen Acquisition Corp.(WENN) | 1,231,370 | 1,225,670 | -5,700 | $12.44M | $12.48M | 0.92% | +$40.5K |
| New America Acquisition I Corp | 0 | 1,235,811 | +1,235,811 | $0 | $12.37M | 0.91% | +$12.37M |
| Plum Acquisition Corp. IV(PLMK) | 100,000 | 1,151,242 | +1,051,242 | $1.04M | $12.16M | 0.90% | +$11.11M |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 1,199,983 | 1,188,787 | -11,196 | $12.10M | $12.09M | 0.89% | -$5.7K |
| Apellis Pharmaceuticals Inc COM | 0 | 300,000 | +300,000 | $0 | $12.07M | 0.89% | +$12.07M |
| Cantor Equity Partners IV Inc SHS CL A | 2,122,416 | 1,157,204 | -965,212 | $21.82M | $11.79M | 0.87% | -$10.03M |
| Siddhi Acquisition Corp CL A SHS | 1,134,312 | 1,133,331 | -981 | $11.66M | $11.68M | 0.86% | +$23.9K |
| Thayer Ventures Acquisition II Corp CL A | 1,166,559 | 1,110,786 | -55,773 | $11.81M | $11.32M | 0.83% | -$486.7K |
| DigitalBridge Group, Inc.(DBRHP) | 104,700 | 731,215 | +626,515 | $1.61M | $11.28M | 0.83% | +$9.67M |
| Bain Cap Gss Invt Corp ORD CL A | 1,109,000 | 1,098,294 | -10,706 | $11.18M | $11.11M | 0.82% | -$73.0K |
| Cantor Equity Partners V, Inc.(CEPV) | 1,095,260 | 1,080,387 | -14,873 | $11.23M | $10.91M | 0.80% | -$314.5K |
| Jena Acquisition Corporation II(JENA) | 537,523 | 1,036,523 | +499,000 | $5.47M | $10.59M | 0.78% | +$5.13M |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 1,050,000 | +1,050,000 | $0 | $10.29M | 0.76% | +$10.29M |
| Aurora Innovation, Inc.CONV(AUR) | 22,500,000 | 10,500,000 | -12,000,000 | $21.91M | $10.24M | 0.76% | -$11.68M |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 1,017,300 | +1,017,300 | $0 | $10.01M | 0.74% | +$10.01M |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 1,983,186 | 952,288 | -1,030,898 | $20.68M | $9.97M | 0.74% | -$10.71M |
| Churchill Capital Corp IX CL A SHS | 949,652 | 924,212 | -25,440 | $10.09M | $9.87M | 0.73% | -$224.2K |
| GSR IV Acquisition Corp.(GSRF) | 1,007,879 | 981,851 | -26,028 | $10.07M | $9.85M | 0.73% | -$220.7K |
| NorthStar Earth & Space Enterprises, Inc.(NSTR) | 458,142 | 924,028 | +465,886 | $4.54M | $9.18M | 0.68% | +$4.64M |
| Warner Bros Discovery Inc | 0 | 330,000 | +330,000 | $0 | $9.06M | 0.67% | +$9.06M |
| BHAV Acquisition Corp(BHAV) | 0 | 844,900 | +844,900 | $0 | $8.43M | 0.62% | +$8.43M |
| Pyrophyte Acquisition Corp II CL A SHS | 73,000 | 822,100 | +749,100 | $734.4K | $8.29M | 0.61% | +$7.56M |
| Aldel Financial II Inc CL A | 777,447 | 776,947 | -500 | $8.16M | $8.20M | 0.61% | +$49.1K |
| Yorkville Acquisition Corp.(MCGA) | 803,822 | 793,938 | -9,884 | $8.14M | $8.03M | 0.59% | -$116.0K |
| Digital Asset Acquisition Corp.(DAAQ) | 237,120 | 780,838 | +543,718 | $2.41M | $8.00M | 0.59% | +$5.59M |
| Terns Pharmaceuticals Inc | 0 | 150,000 | +150,000 | $0 | $7.91M | 0.58% | +$7.91M |
| AA Mission Acquisition Corp II ORD SHS CL A | 799,992 | 782,676 | -17,316 | $7.95M | $7.85M | 0.58% | -$101.7K |
| Xsolla SPAC 1(XSLL) | 0 | 795,094 | +795,094 | $0 | $7.82M | 0.58% | +$7.82M |
| Silicon Laboratories Inc.(SLAB) | 0 | 36,800 | +36,800 | $0 | $7.66M | 0.56% | +$7.66M |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 723,878 | +723,878 | $0 | $7.52M | 0.55% | +$7.52M |
| SEMrush Holdings Inc CL A COM | 0 | 622,395 | +622,395 | $0 | $7.43M | 0.55% | +$7.43M |
| Perimeter Acquisition Corp. I(PMTR) | 721,718 | 698,202 | -23,516 | $7.42M | $7.16M | 0.53% | -$255.7K |
| OneIM Acquisition Corp.(OIM) | 0 | 715,691 | +715,691 | $0 | $7.13M | 0.53% | +$7.13M |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 700,000 | +700,000 | $0 | $6.96M | 0.51% | +$6.96M |
| Groupon, Inc.CONV(GRPN) | 0 | 8,500,000 | +8,500,000 | $0 | $6.92M | 0.51% | +$6.92M |
| Talon Capital Corp ORD SHS CL A | 438,895 | 678,255 | +239,360 | $4.44M | $6.92M | 0.51% | +$2.48M |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 0 | 646,632 | +646,632 | $0 | $6.45M | 0.48% | +$6.45M |
| KPET Ultra Paceline Corporation(KPET) | 0 | 633,000 | +633,000 | $0 | $6.33M | 0.47% | +$6.33M |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 601,155 | +601,155 | $0 | $6.02M | 0.44% | +$6.02M |
| Centurion Acquisition Corp.(ALF) | 617,237 | 553,887 | -63,350 | $6.57M | $5.96M | 0.44% | -$613.8K |
| QDRO Acquisition Corp.(QADR) | 0 | 599,962 | +599,962 | $0 | $5.95M | 0.44% | +$5.95M |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 538,336 | 572,549 | +34,213 | $5.42M | $5.80M | 0.43% | +$384.3K |
| Silicon Valley Acquisition Corp CL A | 0 | 563,738 | +563,738 | $0 | $5.58M | 0.41% | +$5.58M |
| FutureCrest Acquisition Corp.(FCRS) | 647,844 | 553,725 | -94,119 | $6.54M | $5.57M | 0.41% | -$972.8K |
| Infinite Eagle Acquisition Corp CL A | 0 | 553,700 | +553,700 | $0 | $5.54M | 0.41% | +$5.54M |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 550,000 | +550,000 | $0 | $5.41M | 0.40% | +$5.41M |
| Vine Hill Capital Investment Corp II CL A | 0 | 545,062 | +545,062 | $0 | $5.40M | 0.40% | +$5.40M |
| FIGX Capital Acquisition Corp USD CL A ORD SHS | 922,641 | 530,000 | -392,641 | $9.28M | $5.36M | 0.40% | -$3.92M |
| Inflection Point Acquisition Corp III CL A ORD SHS | 524,905 | 523,436 | -1,469 | $5.32M | $5.35M | 0.39% | +$24.4K |
| K&F Growth Acquisition II Corp SHS CL A | 173 | 494,828 | +494,655 | $1.8K | $5.16M | 0.38% | +$5.16M |
| Tri Pointe Homes Inc (Delaware) COM | 0 | 110,151 | +110,151 | $0 | $5.15M | 0.38% | +$5.15M |
| FACT II Acquisition Corp(FACT) | 0 | 487,942 | +487,942 | $0 | $5.12M | 0.38% | +$5.12M |
| Norwegian Cruise Line Holdings Ltd.CONV(NCLH) | 0 | 5,500,000 | +5,500,000 | $0 | $5.10M | 0.38% | +$5.10M |
| Karbon Capital Partners Corp ORD SHS CL A | 0 | 484,697 | +484,697 | $0 | $4.88M | 0.36% | +$4.88M |
| Legato Merger Corp III | 348,269 | 440,658 | +92,389 | $3.79M | $4.84M | 0.36% | +$1.05M |
| NewHold Investment Corp III ORD SHS CL A | 474,424 | 459,998 | -14,426 | $4.92M | $4.77M | 0.35% | -$144.9K |
| Archimedes Tech SPAC Partners III Co ORD SHS | 0 | 483,740 | +483,740 | $0 | $4.76M | 0.35% | +$4.76M |
| McKinley Acquisition Corporation(MKLY) | 469,574 | 449,574 | -20,000 | $4.68M | $4.51M | 0.33% | -$172.4K |
| Titan Acquisition Corp(TACH) | 435,892 | 430,706 | -5,186 | $4.47M | $4.43M | 0.33% | -$36.4K |
| Blue Water Acquisition Corp III ORD SHS CL A | 253,839 | 417,031 | +163,192 | $2.62M | $4.27M | 0.32% | +$1.65M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 418,813 | +418,813 | $0 | $4.13M | 0.30% | +$4.13M |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 380,299 | +380,299 | $0 | $3.99M | 0.29% | +$3.99M |
| GP-Act III Acquisition Corp.(GPAT) | 408,719 | 343,722 | -64,997 | $4.37M | $3.73M | 0.27% | -$643.3K |
| Canna-Global Acquisition Corp | 378,362 | 378,362 | 0 | $3.59M | $3.59M | 0.26% | $0 |
| Copley Acquisition Corp(COPL) | 349,827 | 344,983 | -4,844 | $3.57M | $3.55M | 0.26% | -$14.9K |