Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 30,502 | 3.23% | +30,502 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 2,465,272 | +2,465,272 | 0 | 25,023 | 2.65% | +25,023 |
| Terra Innovatum Global NV(NKLR) | 0 | 2,290,803 | +2,290,803 | 0 | 23,733 | 2.52% | +23,733 |
| Investcorp Europe Acquisition Corp I | 0 | 2,000,000 | +2,000,000 | 0 | 23,540 | 2.49% | +23,540 |
| BTC DEV CORP(BDCI) | 0 | 2,200,000 | +2,200,000 | 0 | 22,220 | 2.35% | +22,220 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 1,999,800 | +1,999,800 | 0 | 19,938 | 2.11% | +19,938 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,895,000 | +1,895,000 | 0 | 19,376 | 2.05% | +19,376 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 1,781,085 | +1,781,085 | 0 | 18,584 | 1.97% | +18,584 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,706,805 | +1,706,805 | 0 | 17,495 | 1.85% | +17,495 |
| GORES HLDGS X INC SHS CL A | 892,734 | 2,571,402 | +1,678,668 | 9,151 | 26,254 | 2.78% | +17,103 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,608,799 | +1,608,799 | 0 | 16,587 | 1.76% | +16,587 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 1,452,022 | +1,452,022 | 0 | 15,174 | 1.61% | +15,174 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,497,000 | +1,497,000 | 0 | 15,105 | 1.60% | +15,105 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 883,504 | 2,352,663 | +1,469,159 | 9,065 | 24,021 | 2.55% | +14,956 |
| FRONTIER COMMUNICATIONS PARE | 104,208 | 474,799 | +370,591 | 3,793 | 17,734 | 1.88% | +13,941 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,342,276 | +1,342,276 | 0 | 13,450 | 1.43% | +13,450 |
| COLUMBUS CIRCLE CAP CORP. I | 13,500 | 1,247,194 | +1,233,694 | 143 | 12,622 | 1.34% | +12,478 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,137,298 | +1,137,298 | 0 | 11,509 | 1.22% | +11,509 |
| CYBERARK SOFTWARE LTD | 0 | 22,800 | +22,800 | 0 | 11,016 | 1.17% | +11,016 |
| Fusemachines Inc(FUSE) | 0 | 891,930 | +891,930 | 0 | 10,783 | 1.14% | +10,783 |
| Aurora Innovation Inc(AUR) | 0 | 10,000,000 | +10,000,000 | 0 | 10,620 | 1.13% | +10,620 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,028,121 | +1,028,121 | 0 | 10,559 | 1.12% | +10,559 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 1.06% | +10,010 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 146,646 | 993,631 | +846,985 | 1,628 | 11,268 | 1.19% | +9,640 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 941,746 | +941,746 | 0 | 9,545 | 1.01% | +9,545 |
| MERUS N V | 0 | 101,162 | +101,162 | 0 | 9,524 | 1.01% | +9,524 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 919,800 | +919,800 | 0 | 9,345 | 0.99% | +9,345 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 464,927 | 1,361,224 | +896,297 | 4,868 | 14,157 | 1.50% | +9,289 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,500,000 | +8,500,000 | 0 | 9,125 | 0.97% | +9,125 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 907,430 | +907,430 | 0 | 9,102 | 0.96% | +9,102 |
| M3BRIGADE ACQUISITION V CORP CL A | 633,383 | 1,475,801 | +842,418 | 7,151 | 15,570 | 1.65% | +8,419 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 820,231 | +820,231 | 0 | 8,227 | 0.87% | +8,227 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.80% | +7,553 |
| ALDEL FINL II INC CL A | 15,998 | 699,150 | +683,152 | 168 | 7,306 | 0.77% | +7,138 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 680,716 | +680,716 | 0 | 6,739 | 0.71% | +6,739 |
| REAL ASSET ACQUISITION CORP | 262,000 | 910,282 | +648,282 | 2,659 | 9,230 | 0.98% | +6,571 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 341,794 | +341,794 | 0 | 6,258 | 0.66% | +6,258 |
| MARA Holdings Inc | 0 | 6,000,000 | +6,000,000 | 0 | 5,994 | 0.64% | +5,994 |
| ISHARES TR | 62,500 | 124,000 | +61,500 | 5,868 | 11,799 | 1.25% | +5,930 |
| Patria Latin American Opportunity Acquisition Corp | 0 | 450,000 | +450,000 | 0 | 5,445 | 0.58% | +5,445 |
| JENA ACQUISITION CORP II(JENA) | 0 | 536,023 | +536,023 | 0 | 5,441 | 0.58% | +5,441 |
| EQV VENTURES ACQUISITION COR | 0 | 499,933 | +499,933 | 0 | 5,189 | 0.55% | +5,189 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 500,237 | +500,237 | 0 | 5,062 | 0.54% | +5,062 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 323,900 | +323,900 | 0 | 4,525 | 0.48% | +4,525 |
| VERONA PHARMA PLC | 0 | 40,000 | +40,000 | 0 | 4,268 | 0.45% | +4,268 |
| KODIAK AI INC.(KDK) | 0 | 573,619 | +573,619 | 0 | 3,924 | 0.42% | +3,924 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 357,858 | +357,858 | 0 | 3,793 | 0.40% | +3,793 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 340,611 | +340,611 | 0 | 3,723 | 0.39% | +3,723 |
| Canna-Global Acquisition Corp | 0 | 378,362 | +378,362 | 0 | 3,591 | 0.38% | +3,591 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 324,685 | 668,024 | +343,339 | 3,416 | 7,001 | 0.74% | +3,585 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 307,300 | +307,300 | 0 | 3,574 | 0.38% | +3,574 |
| Zalatoris II Acquisition Corp | 0 | 335,020 | +335,020 | 0 | 3,518 | 0.37% | +3,518 |
| Desktop Metal Inc | 0 | 7,022,000 | +7,022,000 | 0 | 3,511 | 0.37% | +3,511 |
| CARTESIAN GROWTH CORP III COM CL A | 105,529 | 440,507 | +334,978 | 1,057 | 4,425 | 0.47% | +3,367 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 336,583 | +336,583 | 0 | 3,349 | 0.35% | +3,349 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 330,499 | +330,499 | 0 | 3,295 | 0.35% | +3,295 |
| LEGATO MERGER CORP III | 0 | 300,307 | +300,307 | 0 | 3,225 | 0.34% | +3,225 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,051 | 0.32% | +3,051 |
| VERINT SYS INC | 0 | 136,061 | +136,061 | 0 | 2,755 | 0.29% | +2,755 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 392,530 | 649,900 | +257,370 | 4,016 | 6,635 | 0.70% | +2,620 |
| JACKSON ACQUISITION CO II(JACS) | 1,217,614 | 1,439,593 | +221,979 | 12,541 | 14,943 | 1.58% | +2,402 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 229,999 | +229,999 | 0 | 2,330 | 0.25% | +2,330 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 214,143 | +214,143 | 0 | 2,180 | 0.23% | +2,180 |
| EMPERY DIGITAL INC(EMPD) | 0 | 287,200 | +287,200 | 0 | 2,160 | 0.23% | +2,160 |
| OAKTREE ACQUISITION CORP III SHS CL A | 49,500 | 248,500 | +199,000 | 517 | 2,612 | 0.28% | +2,094 |
| SAPIENS INTL CORP N V | 0 | 48,400 | +48,400 | 0 | 2,081 | 0.22% | +2,081 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 218,010 | +218,010 | 0 | 2,062 | 0.22% | +2,062 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 200,000 | +200,000 | 0 | 1,989 | 0.21% | +1,989 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 193,273 | +193,273 | 0 | 1,925 | 0.20% | +1,925 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 108,004 | 301,844 | +193,840 | 1,285 | 3,157 | 0.33% | +1,872 |
| INFORMATICA INC | 0 | 75,000 | +75,000 | 0 | 1,863 | 0.20% | +1,863 |
| SIDDHI ACQUISITION CORP CL A SHS | 197,276 | 378,945 | +181,669 | 1,994 | 3,846 | 0.41% | +1,852 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 162,872 | +162,872 | 0 | 1,736 | 0.18% | +1,736 |
| JOBY AVIATION INC(JOBY) | 488,500 | 468,817 | -19,683 | 1,172 | 2,813 | 0.30% | +1,641 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,045,023 | 1,202,619 | +157,596 | 10,628 | 12,231 | 1.30% | +1,603 |
| SILVERBOX CORP IV(SBXD) | 0 | 150,000 | +150,000 | 0 | 1,571 | 0.17% | +1,571 |
| USA RARE EARTH INC | 225,932 | 290,346 | +64,414 | 538 | 2,096 | 0.22% | +1,558 |
| Aura FAT Projects Acquisition Corp | 0 | 123,389 | +123,389 | 0 | 1,523 | 0.16% | +1,523 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 1,278,574 | 1,452,283 | +173,709 | 13,489 | 14,988 | 1.59% | +1,499 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 129,654 | +129,654 | 0 | 1,386 | 0.15% | +1,386 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 138,875 | +138,875 | 0 | 1,379 | 0.15% | +1,379 |
| Healthcare AI Acquisition Corp | 0 | 109,194 | +109,194 | 0 | 1,376 | 0.15% | +1,376 |
| TON STRATEGY CO(TONX) | 0 | 183,416 | +183,416 | 0 | 1,291 | 0.14% | +1,291 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 1,113,085 | 1,289,164 | +176,079 | 12,277 | 13,549 | 1.44% | +1,272 |
| AIR LEASE CORP CL A | 0 | 19,900 | +19,900 | 0 | 1,267 | 0.13% | +1,267 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 295,785 | +295,785 | 0 | 1,201 | 0.13% | +1,201 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 100,001 | +100,001 | 0 | 1,111 | 0.12% | +1,111 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 1,277,276 | 1,373,967 | +96,691 | 13,309 | 14,358 | 1.52% | +1,049 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 458,956 | 429,461 | -29,495 | 1,377 | 2,375 | 0.25% | +998 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 93,305 | +93,305 | 0 | 955 | 0.10% | +955 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 94,814 | +94,814 | 0 | 942 | 0.10% | +942 |
| PHP Ventures Acquisition Corp | 0 | 73,051 | +73,051 | 0 | 865 | 0.09% | +865 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 68,734 | 147,602 | +78,868 | 720 | 1,504 | 0.16% | +784 |
| Thunder Power Holdings Inc(AIEV) | 0 | 2,167,580 | +2,167,580 | 0 | 759 | 0.08% | +759 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 182,661 | +182,661 | 0 | 705 | 0.07% | +705 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 69,138 | +69,138 | 0 | 689 | 0.07% | +689 |
| KODIAK AI INC.(KDK) | 0 | 594,868 | +594,868 | 0 | 634 | 0.07% | +634 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 2,573,701 | +2,573,701 | 0 | 566 | 0.06% | +566 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 150,000 | +150,000 | 0 | 549 | 0.06% | +549 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 32,700 | 73,877 | +41,177 | 415 | 929 | 0.10% | +514 |