Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantor Equity Partners Iv In SHS CL A | 0 | 2,994,808 | +2,994,808 | $0 | $30.50M | 3.23% | +$30.50M |
| Gores Hldgs X Inc SHS CL A | 892,734 | 2,571,402 | +1,678,668 | $9.15M | $26.25M | 2.78% | +$17.10M |
| Cohen Circle Acquisit Corp I SHS CL A | 0 | 2,465,272 | +2,465,272 | $0 | $25.02M | 2.65% | +$25.02M |
| Republic Digital Acquisition Company(RDAG) | 883,504 | 2,352,663 | +1,469,159 | $9.06M | $24.02M | 2.55% | +$14.96M |
| Terra Innovatum Global N.V.(NKLR) | 0 | 2,290,803 | +2,290,803 | $0 | $23.73M | 2.52% | +$23.73M |
| Investcorp Europe Acquisition Corp I | 0 | 2,000,000 | +2,000,000 | $0 | $23.54M | 2.49% | +$23.54M |
| Roman Dbdr Acquisition Corp ORD SHS CL A | 2,235,488 | 2,235,488 | 0 | $23.05M | $23.07M | 2.44% | +$20.1K |
| Cal Redwood Acquisition Corp.(CRAQ) | 2,276,418 | 2,276,418 | 0 | $22.70M | $22.77M | 2.41% | +$70.3K |
| BTC Development Corp.(BDCI) | 0 | 2,200,000 | +2,200,000 | $0 | $22.22M | 2.35% | +$22.22M |
| Vendome Acquisition Corporation I(VNME) | 0 | 1,999,800 | +1,999,800 | $0 | $19.94M | 2.11% | +$19.94M |
| Trailblazer Acquisition Corp.(BLZR) | 0 | 1,895,000 | +1,895,000 | $0 | $19.38M | 2.05% | +$19.38M |
| Armada Acquisition Corp Ii | 0 | 1,781,085 | +1,781,085 | $0 | $18.58M | 1.97% | +$18.58M |
| Bleichroeder Acquisition Cor | 2,490,200 | 1,716,575 | -773,625 | $25.67M | $17.85M | 1.89% | -$7.82M |
| Frontier Communications Pare | 104,208 | 474,799 | +370,591 | $3.79M | $17.73M | 1.88% | +$13.94M |
| Rithm Capital Corp.(RITM) | 0 | 1,706,805 | +1,706,805 | $0 | $17.49M | 1.85% | +$17.49M |
| HCM III Acquisition Corp.(HCMA) | 0 | 1,608,799 | +1,608,799 | $0 | $16.59M | 1.76% | +$16.59M |
| M3brigade Acquisition V Corp CL A | 633,383 | 1,475,801 | +842,418 | $7.15M | $15.57M | 1.65% | +$8.42M |
| 1RT Acquisition Corp.(ONCH) | 0 | 1,452,022 | +1,452,022 | $0 | $15.17M | 1.61% | +$15.17M |
| Bain Cap Gss Invt Corp UNIT 99/99/9999 | 0 | 1,497,000 | +1,497,000 | $0 | $15.10M | 1.60% | +$15.10M |
| Cantor Equity Partners Iii I SHS CL A | 1,278,574 | 1,452,283 | +173,709 | $13.49M | $14.99M | 1.59% | +$1.50M |
| Jackson Acquisition Company II(JACS) | 1,217,614 | 1,439,593 | +221,979 | $12.54M | $14.94M | 1.58% | +$2.40M |
| Launch Two Acquisition Corp.(LPBB) | 1,277,276 | 1,373,967 | +96,691 | $13.31M | $14.36M | 1.52% | +$1.05M |
| Bold Eagle Acquisition Corp.(BEAG) | 464,927 | 1,361,224 | +896,297 | $4.87M | $14.16M | 1.50% | +$9.29M |
| Centurion Acquisition Corp.(ALF) | 1,731,507 | 1,304,708 | -426,799 | $18.22M | $13.76M | 1.46% | -$4.45M |
| Cantor Equity Partners Ii In CL A ORD SHS | 1,113,085 | 1,289,164 | +176,079 | $12.28M | $13.55M | 1.44% | +$1.27M |
| Hennessy Cap Invt Corp Vii ORD SHS CL A | 1,402,904 | 1,314,618 | -88,286 | $14.25M | $13.47M | 1.43% | -$778.7K |
| Oyster Enterprises Ii Acquis ORD SHS CL A | 0 | 1,342,276 | +1,342,276 | $0 | $13.45M | 1.43% | +$13.45M |
| Columbus Circle Cap Corp. I | 13,500 | 1,247,194 | +1,233,694 | $143.4K | $12.62M | 1.34% | +$12.48M |
| Perimeter Acquisition Corp. I(PMTR) | 1,045,023 | 1,202,619 | +157,596 | $10.63M | $12.23M | 1.30% | +$1.60M |
| Ishares TrETF | 62,500 | 124,000 | +61,500 | $5.87M | $11.80M | 1.25% | +$5.93M |
| Wen Acquisition Corp.(WENN) | 0 | 1,137,298 | +1,137,298 | $0 | $11.51M | 1.22% | +$11.51M |
| Haymaker Acquisition Corp Iv CLASS A | 146,646 | 993,631 | +846,985 | $1.63M | $11.27M | 1.19% | +$9.64M |
| Cyberark Software Ltd | 0 | 22,800 | +22,800 | $0 | $11.02M | 1.17% | +$11.02M |
| Fusemachines Inc.(FUSE) | 0 | 891,930 | +891,930 | $0 | $10.78M | 1.14% | +$10.78M |
| Aurora Innovation, Inc.CONV(AUR) | 0 | 10,000,000 | +10,000,000 | $0 | $10.62M | 1.13% | +$10.62M |
| ProCap Acquisition Corp(PCAP) | 0 | 1,028,121 | +1,028,121 | $0 | $10.56M | 1.12% | +$10.56M |
| Inflection Pt Acquisition Co CL A ORD SHS | 982,897 | 1,036,232 | +53,335 | $10.02M | $10.43M | 1.11% | +$419.1K |
| Eqv Ventures Ac Corp. Ii UNIT 06/30/2032 | 0 | 1,000,000 | +1,000,000 | $0 | $10.01M | 1.06% | +$10.01M |
| GSR IV Acquisition Corp.(GSRF) | 0 | 941,746 | +941,746 | $0 | $9.54M | 1.01% | +$9.54M |
| Merus N V | 0 | 101,162 | +101,162 | $0 | $9.52M | 1.01% | +$9.52M |
| Fifth Era Acquisition Corp I(FERA) | 0 | 919,800 | +919,800 | $0 | $9.35M | 0.99% | +$9.35M |
| Real Asset Acquisition Corp | 262,000 | 910,282 | +648,282 | $2.66M | $9.23M | 0.98% | +$6.57M |
| Duke Energy CorporationCONV(DUK) | 0 | 8,500,000 | +8,500,000 | $0 | $9.12M | 0.97% | +$9.12M |
| Kochav Defense Acqui Co SHS CL A | 0 | 907,430 | +907,430 | $0 | $9.10M | 0.96% | +$9.10M |
| Chegg, Inc.CONV(CHGG) | 11,050,000 | 11,050,000 | 0 | $8.51M | $8.94M | 0.95% | +$436.5K |
| Figx Cap Acquisition Corp. UNIT 06/17/2030 | 1,000,000 | 839,855 | -160,145 | $10.02M | $8.47M | 0.90% | -$1.55M |
| Thayer Ventures Acq Corp Ii CL A | 0 | 820,231 | +820,231 | $0 | $8.23M | 0.87% | +$8.23M |
| OTG Acquisition Corp. I(OTGA) | 0 | 750,000 | +750,000 | $0 | $7.55M | 0.80% | +$7.55M |
| Aldel Finl Ii Inc CL A | 15,998 | 699,150 | +683,152 | $167.8K | $7.31M | 0.77% | +$7.14M |
| Churchill Capital Corp Ix CL A SHS | 324,685 | 668,024 | +343,339 | $3.42M | $7.00M | 0.74% | +$3.59M |
| A Paradise Acquisition Corp COM CL A | 0 | 680,716 | +680,716 | $0 | $6.74M | 0.71% | +$6.74M |
| Archimedes Tech Spac Partner ORD SHS | 392,530 | 649,900 | +257,370 | $4.02M | $6.64M | 0.70% | +$2.62M |
| Rigetti Computing, Inc.WARRANT(RGTI) | 0 | 341,794 | +341,794 | $0 | $6.26M | 0.66% | +$6.26M |
| MARA Holdings IncCONV | 0 | 6,000,000 | +6,000,000 | $0 | $5.99M | 0.64% | +$5.99M |
| Patria Latin American Opportunity Acquisition Corp | 0 | 450,000 | +450,000 | $0 | $5.45M | 0.58% | +$5.45M |
| Jena Acquisition Corporation II(JENA) | 0 | 536,023 | +536,023 | $0 | $5.44M | 0.58% | +$5.44M |
| Eqv Ventures Acquisition Cor | 0 | 499,933 | +499,933 | $0 | $5.19M | 0.55% | +$5.19M |
| M3-Brigade Acquisition Vi Corp.(MBVI) | 0 | 500,237 | +500,237 | $0 | $5.06M | 0.54% | +$5.06M |
| International Money Express, Inc.(IMXI) | 0 | 323,900 | +323,900 | $0 | $4.52M | 0.48% | +$4.52M |
| Cartesian Growth Corp Iii COM CL A | 105,529 | 440,507 | +334,978 | $1.06M | $4.42M | 0.47% | +$3.37M |
| Verona Pharma Plc | 0 | 40,000 | +40,000 | $0 | $4.27M | 0.45% | +$4.27M |
| Lionheart Holdings(CUB) | 1,300,531 | 390,707 | -909,824 | $13.66M | $4.11M | 0.44% | -$9.55M |
| Kodiak AI, Inc.(KDK) | 0 | 573,619 | +573,619 | $0 | $3.92M | 0.42% | +$3.92M |
| Siddhi Acquisition Corp CL A SHS | 197,276 | 378,945 | +181,669 | $1.99M | $3.85M | 0.41% | +$1.85M |
| Bayview Acquisition Corp | 335,000 | 334,800 | -200 | $3.74M | $3.84M | 0.41% | +$108.3K |
| FutureCrest Acquisition Corp.UNIT(FCRS) | 0 | 357,858 | +357,858 | $0 | $3.79M | 0.40% | +$3.79M |
| American Exceptionalism Acqu ORD CL A | 0 | 340,611 | +340,611 | $0 | $3.72M | 0.39% | +$3.72M |
| Oak Woods Acquisition Corp | 427,800 | 302,800 | -125,000 | $5.01M | $3.63M | 0.39% | -$1.37M |
| Canna-Global Acquisition Corp | 0 | 378,362 | +378,362 | $0 | $3.59M | 0.38% | +$3.59M |
| Core Scientific, Inc.WARRANT(CORZ) | 0 | 307,300 | +307,300 | $0 | $3.57M | 0.38% | +$3.57M |
| Zalatoris II Acquisition Corp | 0 | 335,020 | +335,020 | $0 | $3.52M | 0.37% | +$3.52M |
| Desktop Metal IncCONV | 0 | 7,022,000 | +7,022,000 | $0 | $3.51M | 0.37% | +$3.51M |
| Axiom Intelligence Ac Corp 1 ORD SHS CL A | 0 | 336,583 | +336,583 | $0 | $3.35M | 0.35% | +$3.35M |
| Stonebridge Acquisition Ii C UNIT 09/09/2030 | 0 | 330,499 | +330,499 | $0 | $3.30M | 0.35% | +$3.30M |
| Legato Merger Corp Iii | 0 | 300,307 | +300,307 | $0 | $3.23M | 0.34% | +$3.23M |
| Cantor Equity Partners I, Inc.(CEPO) | 108,004 | 301,844 | +193,840 | $1.29M | $3.16M | 0.33% | +$1.87M |
| New Providence Acquisition C USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.05M | 0.32% | +$3.05M |
| Joby Aviation, Inc.WARRANT(JOBY) | 488,500 | 468,817 | -19,683 | $1.17M | $2.81M | 0.30% | +$1.64M |
| Verint Sys Inc | 0 | 136,061 | +136,061 | $0 | $2.76M | 0.29% | +$2.76M |
| SIM Acquisition Corp. I(SIMA) | 927,446 | 255,426 | -672,020 | $9.67M | $2.69M | 0.29% | -$6.97M |
| GP-Act III Acquisition Corp.(GPAT) | 1,926,999 | 251,030 | -1,675,969 | $20.33M | $2.66M | 0.28% | -$17.67M |
| Oaktree Acquisition Corp Iii SHS CL A | 49,500 | 248,500 | +199,000 | $517.3K | $2.61M | 0.28% | +$2.09M |
| Semilux International Ltd.(SELXF) | 2,856,365 | 2,859,295 | +2,930 | $3.71M | $2.47M | 0.26% | -$1.25M |
| Rain Enhancement Technologies Holdco, Inc.(RAIN) | 458,956 | 429,461 | -29,495 | $1.38M | $2.37M | 0.25% | +$998.1K |
| Quantumsphere Acquisition Corporation(QUMS) | 0 | 229,999 | +229,999 | $0 | $2.33M | 0.25% | +$2.33M |
| Thayer Ventures Acq Corp IiUNITS UNIT 05/15/2030 | 0 | 214,143 | +214,143 | $0 | $2.18M | 0.23% | +$2.18M |
| Empery Digital Inc.(EMPD) | 0 | 287,200 | +287,200 | $0 | $2.16M | 0.23% | +$2.16M |
| Usa Rare Earth IncWARRANT | 225,932 | 290,346 | +64,414 | $537.7K | $2.10M | 0.22% | +$1.56M |
| Sapiens Intl Corp N V | 0 | 48,400 | +48,400 | $0 | $2.08M | 0.22% | +$2.08M |
| Sequans Communications S.A.(SQNS) | 0 | 218,010 | +218,010 | $0 | $2.06M | 0.22% | +$2.06M |
| Drugs Made In Amer Acq Ii Co UNIT 09/16/2030 | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.21% | +$1.99M |
| Pyrophyte Acquisition Corp. CL A SHS | 0 | 193,273 | +193,273 | $0 | $1.92M | 0.20% | +$1.92M |
| Teamshares Inc.(TMS) | 186,251 | 186,251 | 0 | $1.99M | $1.90M | 0.20% | -$93.1K |
| Informatica Inc | 0 | 75,000 | +75,000 | $0 | $1.86M | 0.20% | +$1.86M |
| SunPower Inc.(SPWR) | 1,229,880 | 1,012,031 | -217,849 | $2.26M | $1.78M | 0.19% | -$481.8K |
| Yorkville Acquisition Corp.(MCGA) | 0 | 162,872 | +162,872 | $0 | $1.74M | 0.18% | +$1.74M |
| SilverBox Corp IV(SBXDF) | 0 | 150,000 | +150,000 | $0 | $1.57M | 0.17% | +$1.57M |
| Alphatime Acquisition Corp | 152,878 | 118,946 | -33,932 | $1.79M | $1.55M | 0.16% | -$245.1K |
| Aura FAT Projects Acquisition Corp | 0 | 123,389 | +123,389 | $0 | $1.52M | 0.16% | +$1.52M |
| Digital Asset Acquisition Corp.(DAAQ) | 68,734 | 147,602 | +78,868 | $720.3K | $1.50M | 0.16% | +$783.7K |