Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spring Valley Acquisition Corp III | 0 | 3,390,000 | +3,390,000 | 0 | 34,781 | 2.88% | +34,781 |
| Vendome Acquisition Corp I(VNME) | 0 | 1,961,501 | +1,961,501 | 0 | 19,988 | 1.66% | +19,988 |
| BTC Development Corp(BDCI) | 0 | 1,959,175 | +1,959,175 | 0 | 19,729 | 1.64% | +19,729 |
| General Catalyst Global Resilience Merger Corp | 0 | 1,527,252 | +1,527,252 | 0 | 15,410 | 1.28% | +15,410 |
| Rithm Acquisition Corp(RAC) | 0 | 1,425,933 | +1,425,933 | 0 | 14,915 | 1.24% | +14,915 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 550,000 | 1,866,976 | +1,316,976 | 5,407 | 18,931 | 1.57% | +13,525 |
| Keystone Acquisition Corp | 0 | 1,116,282 | +1,116,282 | 0 | 11,007 | 0.91% | +11,007 |
| Graf Global Corp(TONT) | 0 | 988,660 | +988,660 | 0 | 10,727 | 0.89% | +10,727 |
| Churchill Capital Corp IX CL A SHS | 924,212 | 1,866,820 | +942,608 | 9,871 | 20,330 | 1.69% | +10,459 |
| Viking Acquisition Corp I(VACI) | 924,028 | 1,885,107 | +961,079 | 9,176 | 19,266 | 1.60% | +10,090 |
| Cantor Equity Partners VII Inc | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.84% | +10,090 |
| Gores Holdings XI Inc | 0 | 936,774 | +936,774 | 0 | 9,508 | 0.79% | +9,508 |
| Cartesian Growth Corporation IV | 0 | 899,634 | +899,634 | 0 | 8,996 | 0.75% | +8,996 |
| Avanos Medical, Inc. | 0 | 328,442 | +328,442 | 0 | 8,172 | 0.68% | +8,172 |
| Open Lending Corp | 0 | 2,609,000 | +2,609,000 | 0 | 8,114 | 0.67% | +8,114 |
| Irenic Acquisition Corp | 0 | 800,872 | +800,872 | 0 | 8,001 | 0.66% | +8,001 |
| ACP Holdings Acquisition Corp | 0 | 730,027 | +730,027 | 0 | 7,256 | 0.60% | +7,256 |
| Translational Development Acquisition Corp COM CL A | 256,254 | 919,000 | +662,746 | 2,706 | 9,824 | 0.81% | +7,118 |
| GSR V Acquisition Corp | 0 | 700,000 | +700,000 | 0 | 7,007 | 0.58% | +7,007 |
| Commvault Systems, Inc. | 0 | 7,287,000 | +7,287,000 | 0 | 6,923 | 0.57% | +6,923 |
| Patriot Acquisition Corp | 0 | 677,064 | +677,064 | 0 | 6,764 | 0.56% | +6,764 |
| Mozayyx Acquisition Corp | 0 | 641,526 | +641,526 | 0 | 6,396 | 0.53% | +6,396 |
| Progress Software Corp(PRGS) | 0 | 6,500,000 | +6,500,000 | 0 | 6,273 | 0.52% | +6,273 |
| Select Medical Holdings Corporation | 0 | 375,328 | +375,328 | 0 | 6,197 | 0.51% | +6,197 |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | 5,500,000 | 11,500,000 | +6,000,000 | 5,103 | 11,158 | 0.93% | +6,056 |
| Esperion Therapeutics, Inc. | 0 | 4,590,000 | +4,590,000 | 0 | 5,566 | 0.46% | +5,566 |
| Bit Digital, Inc.(BTBT) | 250,000 | 6,000,000 | +5,750,000 | 188 | 5,640 | 0.47% | +5,452 |
| TRG Latin America Acquisitions Corp | 0 | 510,530 | +510,530 | 0 | 5,049 | 0.42% | +5,049 |
| RMG ML Sports Holdings | 0 | 505,000 | +505,000 | 0 | 5,045 | 0.42% | +5,045 |
| RRE Ventures Acquisition Corp | 0 | 502,105 | +502,105 | 0 | 4,956 | 0.41% | +4,956 |
| Breeze Acquisition Corp II | 0 | 499,999 | +499,999 | 0 | 4,955 | 0.41% | +4,955 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 723,878 | 1,165,475 | +441,597 | 7,521 | 12,296 | 1.02% | +4,775 |
| KPET Ultra Paceline Corp | 0 | 469,039 | +469,039 | 0 | 4,681 | 0.39% | +4,681 |
| TopBuild Corp | 0 | 10,892 | +10,892 | 0 | 4,642 | 0.39% | +4,642 |
| Quantum Leap Acquisition Corp | 0 | 451,036 | +451,036 | 0 | 4,479 | 0.37% | +4,479 |
| Ares Acquisition Corporation III | 0 | 395,000 | +395,000 | 0 | 3,970 | 0.33% | +3,970 |
| Bold Eagle Acquisition Corp(BEAG) | 229,296 | 598,310 | +369,014 | 2,420 | 6,390 | 0.53% | +3,970 |
| Kodiak AI Inc(KDK) | 0 | 778,963 | +778,963 | 0 | 3,957 | 0.33% | +3,957 |
| Caesars Entertainment Inc(CZR) | 0 | 128,000 | +128,000 | 0 | 3,863 | 0.32% | +3,863 |
| Ocean Capital Acquisition Corp | 0 | 294,788 | +294,788 | 0 | 3,016 | 0.25% | +3,016 |
| CH4 Natural Solutions Corp | 0 | 302,900 | +302,900 | 0 | 2,984 | 0.25% | +2,984 |
| Pioneer Acquisition I Corp(PACH) | 0 | 272,969 | +272,969 | 0 | 2,792 | 0.23% | +2,792 |
| JAB Acquisition Corp I | 0 | 272,319 | +272,319 | 0 | 2,731 | 0.23% | +2,731 |
| Blue Water Acquisition Corp III ORD SHS CL A | 417,031 | 678,211 | +261,180 | 4,275 | 6,992 | 0.58% | +2,718 |
| Trump Media & Technology Group Corp | 0 | 2,500,000 | +2,500,000 | 0 | 2,378 | 0.20% | +2,378 |
| Spring Valley Acquisition Corp. IV ORD SHS CL A | 324,570 | 548,000 | +223,430 | 3,204 | 5,579 | 0.46% | +2,375 |
| Range Capital Acquisition Corp ORD SHS | 0 | 220,999 | +220,999 | 0 | 2,360 | 0.20% | +2,360 |
| Perimeter Acquisition I Corp(PMTR) | 698,202 | 905,419 | +207,217 | 7,164 | 9,434 | 0.78% | +2,271 |
| Renatus Tactical Acquisition I Corp SHS CL A | 275,992 | 482,124 | +206,132 | 2,837 | 5,053 | 0.42% | +2,215 |
| Inflection Point Acquisition Corp VI | 0 | 209,093 | +209,093 | 0 | 2,162 | 0.18% | +2,162 |
| Lionheart Holdings(CUB) | 0 | 195,343 | +195,343 | 0 | 2,104 | 0.17% | +2,104 |
| Groupon, Inc.(GRPN) | 8,500,000 | 9,000,000 | +500,000 | 6,921 | 8,852 | 0.73% | +1,932 |
| AstroNova Inc(ALOT) | 0 | 67,270 | +67,270 | 0 | 1,915 | 0.16% | +1,915 |
| QDRO Acquisition Corp | 0 | 191,895 | +191,895 | 0 | 1,902 | 0.16% | +1,902 |
| Spartacus Acquisition Corp II | 0 | 181,703 | +181,703 | 0 | 1,819 | 0.15% | +1,819 |
| Vernal Capital Acquisition Corp | 0 | 180,847 | +180,847 | 0 | 1,798 | 0.15% | +1,798 |
| FutureCrest Acquisition Corp(FCRS) | 553,725 | 689,316 | +135,591 | 5,570 | 7,100 | 0.59% | +1,529 |
| West Enclave Merger Corp | 0 | 153,817 | +153,817 | 0 | 1,526 | 0.13% | +1,526 |
| Columbus Acquisition Corp SHS | 0 | 141,742 | +141,742 | 0 | 1,510 | 0.13% | +1,510 |
| Paloma Acquisition Corp I | 0 | 142,819 | +142,819 | 0 | 1,415 | 0.12% | +1,415 |
| Kensington Capital Acquisition Corp VI | 0 | 140,440 | +140,440 | 0 | 1,406 | 0.12% | +1,406 |
| EGH Acquisition Corp(EGHA) | 2,000 | 135,967 | +133,967 | 20 | 1,399 | 0.12% | +1,379 |
| InterPrivate Investment Partners V Inc | 0 | 137,390 | +137,390 | 0 | 1,363 | 0.11% | +1,363 |
| Kochav Defense Acquisition Corp SHS CL A | 0 | 124,854 | +124,854 | 0 | 1,295 | 0.11% | +1,295 |
| Collective Acquisition Corp. II | 0 | 124,140 | +124,140 | 0 | 1,229 | 0.10% | +1,229 |
| SIM Acquisition I Corp(SIMA) | 0 | 106,173 | +106,173 | 0 | 1,155 | 0.10% | +1,155 |
| Apogee Acquisition Corp | 0 | 104,230 | +104,230 | 0 | 1,037 | 0.09% | +1,037 |
| Newhold Investment Corp IV | 0 | 96,888 | +96,888 | 0 | 969 | 0.08% | +969 |
| Yorkville International Capital Corp | 0 | 94,300 | +94,300 | 0 | 947 | 0.08% | +947 |
| SilverBox Corp IV(SBXD) | 53,219 | 139,311 | +86,092 | 569 | 1,506 | 0.12% | +937 |
| Firy Inc(FIRY) | 0 | 91,100 | +91,100 | 0 | 927 | 0.08% | +927 |
| Meshflow Acquisition Corp(MESH) | 49,526 | 141,117 | +91,591 | 490 | 1,413 | 0.12% | +923 |
| Energy Transition Special Opportunities | 0 | 90,800 | +90,800 | 0 | 896 | 0.07% | +896 |
| QuasarEdge Acquisition Corp | 0 | 83,305 | +83,305 | 0 | 827 | 0.07% | +827 |
| BHAV Acquisition Corp | 0 | 78,977 | +78,977 | 0 | 784 | 0.07% | +784 |
| Idea Acquisition Corp | 0 | 72,603 | +72,603 | 0 | 719 | 0.06% | +719 |
| Long Table Growth Corp | 0 | 66,482 | +66,482 | 0 | 665 | 0.06% | +665 |
| Fortress Value Acquisition Corp V ORD SHS CL A | 241,279 | 305,176 | +63,897 | 2,420 | 3,085 | 0.26% | +665 |
| Mountain Crest Acquisition 6 Corp | 0 | 66,235 | +66,235 | 0 | 657 | 0.05% | +657 |
| Amanat Acquisition Corp | 0 | 60,114 | +60,114 | 0 | 611 | 0.05% | +611 |
| Cantor Equity Partners I Inc(CEPO) | 2,949,729 | 2,948,729 | -1,000 | 30,972 | 31,569 | 2.62% | +596 |
| Angi Inc(ANGI) | 0 | 100,000 | +100,000 | 0 | 595 | 0.05% | +595 |
| Disciplined Growth Acquisition Corp | 0 | 59,000 | +59,000 | 0 | 592 | 0.05% | +592 |
| Daedalus Special Acquisition Corp USD CL A ORD SHS | 111,383 | 166,176 | +54,793 | 1,104 | 1,677 | 0.14% | +573 |
| Maywood Acquisition Corp 2 | 0 | 55,800 | +55,800 | 0 | 551 | 0.05% | +551 |
| Metals Acquisition Corp II | 0 | 53,408 | +53,408 | 0 | 542 | 0.04% | +542 |
| Tavia Acquisition Corp(TAVI) | 0 | 49,999 | +49,999 | 0 | 534 | 0.04% | +534 |
| Churchill Capital Corp XII | 0 | 45,000 | +45,000 | 0 | 479 | 0.04% | +479 |
| Averin Capital Acquisition Corp | 0 | 46,526 | +46,526 | 0 | 463 | 0.04% | +463 |
| General Catalyst Global Resilience Merger Corp | 0 | 438,109 | +438,109 | 0 | 429 | 0.04% | +429 |
| Alussa Energy Acquisition Corp II ORD SHS CL A | 646,632 | 683,365 | +36,733 | 6,453 | 6,861 | 0.57% | +408 |
| Shreya Acquisition Group | 0 | 39,411 | +39,411 | 0 | 390 | 0.03% | +390 |
| Hadron Energy Inc | 0 | 189,000 | +189,000 | 0 | 384 | 0.03% | +384 |
| Future Money Acquisition Corp | 0 | 36,092 | +36,092 | 0 | 360 | 0.03% | +360 |
| Thayer Ventures Acquisition II Corp RIGHT 05/15/2030 | 0 | 1,883,034 | +1,883,034 | 0 | 327 | 0.03% | +327 |
| Berto Acquisition Corp(TACO) | 826,401 | 826,401 | 0 | 264 | 589 | 0.05% | +325 |
| Cal Redwood Acquisition Corp(CRAQ) | 2,266,418 | 2,266,407 | -11 | 23,027 | 23,344 | 1.94% | +317 |
| Legato Merger Corp IV(LEGO) | 11,200 | 42,712 | +31,512 | 111 | 424 | 0.04% | +313 |
| Mozayyx Acquisition Corp | 0 | 442,112 | +442,112 | 0 | 311 | 0.03% | +311 |
| HCM III Acquisition Corp(HCMA) | 0 | 434,862 | +434,862 | 0 | 283 | 0.02% | +283 |