Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantor Equity Partners I Inc(CEPO) | 301,844 | 2,949,729 | +2,647,885 | 3,157 | 30,707 | 2.57% | +27,549 |
| Apex Treasury Corp ORD SHS CL A | 0 | 2,739,443 | +2,739,443 | 0 | 27,093 | 2.27% | +27,093 |
| Crane Harbor Acquisition Corp II UNIT 12/09/2030 | 0 | 2,639,790 | +2,639,790 | 0 | 26,583 | 2.23% | +26,583 |
| M3-Brigade Acquisition V Corp CL A | 1,475,801 | 3,889,052 | +2,413,251 | 15,570 | 41,341 | 3.46% | +25,771 |
| Dynamix Corp(DYNC) | 0 | 2,473,400 | +2,473,400 | 0 | 25,451 | 2.13% | +25,451 |
| Trailblazer Acquisition Corp(BLZR) | 0 | 2,225,911 | +2,225,911 | 0 | 22,281 | 1.87% | +22,281 |
| New America Acquisition I Corp | 0 | 1,998,502 | +1,998,502 | 0 | 20,804 | 1.74% | +20,804 |
| Vendome Acquisition Corp I(VNME) | 0 | 1,999,794 | +1,999,794 | 0 | 20,058 | 1.68% | +20,058 |
| Dynamix Corp III(DNMX) | 0 | 1,950,914 | +1,950,914 | 0 | 19,295 | 1.62% | +19,295 |
| Rithm Acquisition Corp(RAC) | 0 | 1,783,286 | +1,783,286 | 0 | 18,528 | 1.55% | +18,528 |
| BTC Development Corp(BDCI) | 0 | 1,831,855 | +1,831,855 | 0 | 18,337 | 1.54% | +18,337 |
| Dayforce Inc | 0 | 264,000 | +264,000 | 0 | 18,258 | 1.53% | +18,258 |
| D Boral ARC Acquisition I Corp SHS CL A | 138,875 | 1,928,291 | +1,789,416 | 1,379 | 19,341 | 1.62% | +17,962 |
| Exact Sciences Corp(EXK) | 0 | 143,800 | +143,800 | 0 | 14,604 | 1.22% | +14,604 |
| Cantor Equity Partners III Inc SHS CL A | 1,452,283 | 2,783,768 | +1,331,485 | 14,988 | 28,394 | 2.38% | +13,407 |
| OTG Acquisition I Corp(OTGA) | 0 | 1,327,477 | +1,327,477 | 0 | 13,275 | 1.11% | +13,275 |
| ProCap Acquisition Corp(PCAP) | 1,028,121 | 2,220,025 | +1,191,904 | 10,559 | 22,489 | 1.88% | +11,930 |
| ARMADA ACQUISITION CORP II(XRPN) | 1,781,085 | 2,974,719 | +1,193,634 | 18,584 | 30,461 | 2.55% | +11,877 |
| Hall Chadwick Acquisition Corp(HCAC) | 0 | 1,153,708 | +1,153,708 | 0 | 11,560 | 0.97% | +11,560 |
| Aurora Innovation Inc(AUR) | 10,000,000 | 22,500,000 | +12,500,000 | 10,620 | 21,913 | 1.84% | +11,293 |
| Cantor Equity Partners V Inc(CEPV) | 0 | 1,095,260 | +1,095,260 | 0 | 11,226 | 0.94% | +11,226 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,109,000 | +1,109,000 | 0 | 11,179 | 0.94% | +11,179 |
| GSR IV Acquisition Corp(GSRF) | 0 | 1,007,879 | +1,007,879 | 0 | 10,069 | 0.84% | +10,069 |
| Hologic Inc | 0 | 134,196 | +134,196 | 0 | 9,996 | 0.84% | +9,996 |
| Avidity Biosciences Inc | 0 | 133,000 | +133,000 | 0 | 9,593 | 0.80% | +9,593 |
| FIGX Capital Acquisition Corp USD CL A ORD SHS | 0 | 922,641 | +922,641 | 0 | 9,282 | 0.78% | +9,282 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 909,700 | +909,700 | 0 | 9,124 | 0.76% | +9,124 |
| Clearwater Analytics Holdings Inc | 0 | 347,000 | +347,000 | 0 | 8,370 | 0.70% | +8,370 |
| AA Mission Acquisition Corp II ORD SHS CL A | 0 | 799,992 | +799,992 | 0 | 7,952 | 0.67% | +7,952 |
| Siddhi Acquisition Corp CL A SHS | 378,945 | 1,134,312 | +755,367 | 3,846 | 11,661 | 0.98% | +7,814 |
| Pelican Acquisition Corp | 0 | 751,469 | +751,469 | 0 | 7,628 | 0.64% | +7,628 |
| SC II Acquisition Corp(SCII) | 0 | 726,733 | +726,733 | 0 | 7,318 | 0.61% | +7,318 |
| Amicus Therapeutics Inc COM | 0 | 507,951 | +507,951 | 0 | 7,233 | 0.61% | +7,233 |
| Alussa Energy Acquisition Corp II UNIT 99/99/9999 | 0 | 648,800 | +648,800 | 0 | 6,553 | 0.55% | +6,553 |
| FutureCrest Acquisition Corp(FCRS) | 0 | 647,844 | +647,844 | 0 | 6,543 | 0.55% | +6,543 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 653,752 | +653,752 | 0 | 6,538 | 0.55% | +6,538 |
| Yorkville Acquisition Corp(MCGA) | 162,872 | 803,822 | +640,950 | 1,736 | 8,143 | 0.68% | +6,407 |
| AA Mission Acquisition Corp | 0 | 597,209 | +597,209 | 0 | 6,372 | 0.53% | +6,372 |
| Republic Digital Acquisition Co(RDAG) | 2,352,663 | 2,970,000 | +617,337 | 24,021 | 30,071 | 2.52% | +6,051 |
| Mountain Lake Acquisition Corp | 0 | 579,318 | +579,318 | 0 | 6,025 | 0.50% | +6,025 |
| Vine Hill Capital Investment Corp II UNIT 11/25/2030 | 0 | 563,920 | +563,920 | 0 | 5,651 | 0.47% | +5,651 |
| Pioneer Acquisition I Corp(PACH) | 0 | 549,969 | +549,969 | 0 | 5,527 | 0.46% | +5,527 |
| NewHold Investment Corp III ORD SHS CL A | 0 | 474,424 | +474,424 | 0 | 4,915 | 0.41% | +4,915 |
| Iron Horse Acquisitions Corp II(IRHO) | 0 | 484,600 | +484,600 | 0 | 4,819 | 0.40% | +4,819 |
| McKinley Acquisition Corp(MKLY) | 0 | 469,574 | +469,574 | 0 | 4,682 | 0.39% | +4,682 |
| Columbus Acquisition Corp SHS | 0 | 445,858 | +445,858 | 0 | 4,632 | 0.39% | +4,632 |
| Viking Acquisition Corp I(VACI) | 0 | 458,142 | +458,142 | 0 | 4,536 | 0.38% | +4,536 |
| Titan Acquisition Corp(TACH) | 0 | 435,892 | +435,892 | 0 | 4,468 | 0.37% | +4,468 |
| Talon Capital Corp ORD SHS CL A | 0 | 438,895 | +438,895 | 0 | 4,437 | 0.37% | +4,437 |
| Kodiak AI Inc(KDK) | 594,868 | 2,979,478 | +2,384,610 | 634 | 4,559 | 0.38% | +3,925 |
| Thayer Ventures Acquisition II Corp CL A | 820,231 | 1,166,559 | +346,328 | 8,227 | 11,806 | 0.99% | +3,579 |
| Copley Acquisition Corp(COPL) | 0 | 349,827 | +349,827 | 0 | 3,568 | 0.30% | +3,568 |
| Air Lease Corp CL A | 19,900 | 75,000 | +55,100 | 1,267 | 4,817 | 0.40% | +3,551 |
| Plymouth Industrial REIT Inc | 0 | 160,219 | +160,219 | 0 | 3,506 | 0.29% | +3,506 |
| Columbus Circle Capital I Corp(BRR) | 0 | 4,000,000 | +4,000,000 | 0 | 3,480 | 0.29% | +3,480 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 0 | 310,000 | +310,000 | 0 | 3,469 | 0.29% | +3,469 |
| Semler Scientific Inc | 0 | 219,813 | +219,813 | 0 | 3,361 | 0.28% | +3,361 |
| Churchill Capital Corp IX CL A SHS | 668,024 | 949,652 | +281,628 | 7,001 | 10,095 | 0.85% | +3,094 |
| GigCapital7 Corp ORD SHS CL A | 0 | 284,966 | +284,966 | 0 | 3,004 | 0.25% | +3,004 |
| Translational Development Acquisition Corp COM CL A | 0 | 270,843 | +270,843 | 0 | 2,833 | 0.24% | +2,833 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 253,839 | +253,839 | 0 | 2,620 | 0.22% | +2,620 |
| Bluerock Acquisition Corp(BLRK) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.21% | +2,500 |
| GigCapital8 Corp(GIW) | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.21% | +2,473 |
| Launch Two Acquisition Corp(LPBB) | 1,373,967 | 1,597,699 | +223,732 | 14,358 | 16,744 | 1.40% | +2,386 |
| Sealed Air Corp(SDA) | 0 | 55,003 | +55,003 | 0 | 2,279 | 0.19% | +2,279 |
| Spring Valley Acquisition Corp II | 0 | 189,357 | +189,357 | 0 | 2,248 | 0.19% | +2,248 |
| iShares MBS ETF | 124,000 | 146,600 | +22,600 | 11,799 | 13,959 | 1.17% | +2,161 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 336,583 | 538,336 | +201,753 | 3,349 | 5,416 | 0.45% | +2,067 |
| GP-Act III Acquisition Corp(GPAT) | 251,030 | 408,719 | +157,689 | 2,661 | 4,369 | 0.37% | +1,708 |
| Solarius Capital Acquisition Corp SHS CL A | 69,138 | 236,136 | +166,998 | 689 | 2,373 | 0.20% | +1,685 |
| Confluent Inc | 0 | 54,500 | +54,500 | 0 | 1,648 | 0.14% | +1,648 |
| DigitalBridge Group Inc(DBRG) | 0 | 104,700 | +104,700 | 0 | 1,606 | 0.13% | +1,606 |
| LightWave Acquisition Corp(LWAC) | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.13% | +1,505 |
| Dune Acquisition Corp II SHS CL A | 0 | 146,615 | +146,615 | 0 | 1,494 | 0.13% | +1,494 |
| Plum Acquisition Corp. IV(PLMK) | 0 | 100,000 | +100,000 | 0 | 1,043 | 0.09% | +1,043 |
| DT Cloud Star Acquisition Corp(DTSQ) | 0 | 95,943 | +95,943 | 0 | 1,032 | 0.09% | +1,032 |
| Highview Merger Corp(HVMC) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.08% | +1,000 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 99,800 | +99,800 | 0 | 996 | 0.08% | +996 |
| Silicon Valley Acquisition Corp UNIT 12/08/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.08% | +995 |
| Wen Acquisition Corp(WENN) | 1,137,298 | 1,231,370 | +94,072 | 11,509 | 12,437 | 1.04% | +927 |
| Eventbrite Inc | 408,500 | 438,068 | +29,568 | 1,029 | 1,949 | 0.16% | +920 |
| Digital Asset Acquisition Corp(DAAQ) | 147,602 | 237,120 | +89,518 | 1,504 | 2,409 | 0.20% | +905 |
| Inflection Point Acquisition Corp V RIGHT 99/99/9999 | 42,781 | 1,135,076 | +1,092,295 | 26 | 908 | 0.08% | +882 |
| Renatus Tactical Acquisition I Corp *W EXP 05/15/203 | 0 | 1,062,477 | +1,062,477 | 0 | 863 | 0.07% | +863 |
| Aldel Financial II Inc CL A | 699,150 | 777,447 | +78,297 | 7,306 | 8,155 | 0.68% | +849 |
| Cidara Therapeutics Inc | 0 | 3,801 | +3,801 | 0 | 840 | 0.07% | +840 |
| Archimedes Tech SPAC Partners II Co ORD SHS | 649,900 | 718,433 | +68,533 | 6,635 | 7,443 | 0.62% | +807 |
| Core Scientific Inc(CORZ) | 307,300 | 514,000 | +206,700 | 3,574 | 4,348 | 0.36% | +775 |
| Texas Ventures Acquisition III Corp(TVA) | 0 | 828,514 | +828,514 | 0 | 746 | 0.06% | +746 |
| Artius II Acquisition Inc(AACB) | 0 | 70,773 | +70,773 | 0 | 729 | 0.06% | +729 |
| GSR IV Acquisition Corp(GSRF) | 0 | 313,433 | +313,433 | 0 | 727 | 0.06% | +727 |
| Meshflow Acquisition Corp(MESH) | 0 | 70,361 | +70,361 | 0 | 704 | 0.06% | +704 |
| Cal Redwood Acquisition Corp(CRAQ) | 5,501,707 | 5,755,598 | +253,891 | 1,210 | 1,864 | 0.16% | +653 |
| Sizzle Acquisition Corp II(SZZL) | 0 | 58,273 | +58,273 | 0 | 592 | 0.05% | +592 |
| Legato Merger Corp III | 300,307 | 348,269 | +47,962 | 3,225 | 3,789 | 0.32% | +564 |
| 1RT Acquisition Corp(ONCH) | 1,452,022 | 1,539,014 | +86,992 | 15,174 | 15,698 | 1.31% | +524 |
| Tegna Inc | 0 | 26,000 | +26,000 | 0 | 505 | 0.04% | +505 |
| Lake Superior Acquisition Corp(LKSP) | 0 | 282,770 | +282,770 | 0 | 481 | 0.04% | +481 |
| Cyberark Software Ltd | 22,800 | 25,770 | +2,970 | 11,016 | 11,495 | 0.96% | +479 |
| Invest Acquisition Corp | 2,000,000 | 2,000,000 | 0 | 23,540 | 24,008 | 2.01% | +468 |