Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M3-Brigade Acquisition V Corp CL A | 1,475,801 | 3,889,052 | +2,413,251 | $15.57M | $41.34M | 3.46% | +$25.77M |
| Cantor Equity Partners I, Inc.(CEPO) | 301,844 | 2,949,729 | +2,647,885 | $3.16M | $30.71M | 2.57% | +$27.55M |
| Armada Acquisition Corp Ii | 1,781,085 | 2,974,719 | +1,193,634 | $18.58M | $30.46M | 2.55% | +$11.88M |
| Republic Digital Acquisition Company(RDAG) | 2,352,663 | 2,970,000 | +617,337 | $24.02M | $30.07M | 2.52% | +$6.05M |
| Cantor Equity Partners III Inc SHS CL A | 1,452,283 | 2,783,768 | +1,331,485 | $14.99M | $28.39M | 2.38% | +$13.41M |
| Apex Treasury Corp ORD SHS CL A | 0 | 2,739,443 | +2,739,443 | $0 | $27.09M | 2.27% | +$27.09M |
| Crane Harbor Acquisition Corp IIUNIT UNIT 12/09/2030 | 0 | 2,639,790 | +2,639,790 | $0 | $26.58M | 2.23% | +$26.58M |
| Gores Holdings X Inc SHS CL A | 2,571,402 | 2,500,000 | -71,402 | $26.25M | $25.63M | 2.15% | -$629.0K |
| Dynamix Corporation(DYNC) | 0 | 2,473,400 | +2,473,400 | $0 | $25.45M | 2.13% | +$25.45M |
| Invest Acquisition Corp | 2,000,000 | 2,000,000 | 0 | $23.54M | $24.01M | 2.01% | +$468.0K |
| Cal Redwood Acquisition Corp.(CRAQ) | 2,276,418 | 2,276,418 | 0 | $22.77M | $22.99M | 1.93% | +$225.6K |
| ProCap Acquisition Corp(PCAP) | 1,028,121 | 2,220,025 | +1,191,904 | $10.56M | $22.49M | 1.88% | +$11.93M |
| Trailblazer Acquisition Corp.(BLZR) | 0 | 2,225,911 | +2,225,911 | $0 | $22.28M | 1.87% | +$22.28M |
| Aurora Innovation, Inc.CONV(AUR) | 10,000,000 | 22,500,000 | +12,500,000 | $10.62M | $21.91M | 1.84% | +$11.29M |
| Cantor Equity Partners IV Inc SHS CL A | 2,994,808 | 2,122,416 | -872,392 | $30.50M | $21.82M | 1.83% | -$8.68M |
| Cohen Circle Acquisition Corp II SHS CL A | 2,465,272 | 2,112,489 | -352,783 | $25.02M | $21.63M | 1.81% | -$3.39M |
| New America Acquisition I CorpUNIT | 0 | 1,998,502 | +1,998,502 | $0 | $20.80M | 1.74% | +$20.80M |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 2,235,488 | 1,983,186 | -252,302 | $23.07M | $20.68M | 1.73% | -$2.38M |
| Vendome Acquisition Corporation I(VNME) | 0 | 1,999,794 | +1,999,794 | $0 | $20.06M | 1.68% | +$20.06M |
| D Boral ARC Acquisition I Corp SHS CL A | 138,875 | 1,928,291 | +1,789,416 | $1.38M | $19.34M | 1.62% | +$17.96M |
| Dynamix Corporation III(DNMX) | 0 | 1,950,914 | +1,950,914 | $0 | $19.29M | 1.62% | +$19.29M |
| Rithm Acquisition Corp.(RAC) | 0 | 1,783,286 | +1,783,286 | $0 | $18.53M | 1.55% | +$18.53M |
| BTC Development Corp.(BDCI) | 0 | 1,831,855 | +1,831,855 | $0 | $18.34M | 1.54% | +$18.34M |
| Dayforce Inc | 0 | 264,000 | +264,000 | $0 | $18.26M | 1.53% | +$18.26M |
| Launch Two Acquisition Corp.(LPBB) | 1,373,967 | 1,597,699 | +223,732 | $14.36M | $16.74M | 1.40% | +$2.39M |
| 1RT Acquisition Corp.(ONCH) | 1,452,022 | 1,539,014 | +86,992 | $15.17M | $15.70M | 1.31% | +$524.3K |
| Endeavour Silver Corp.(EXK) | 0 | 143,800 | +143,800 | $0 | $14.60M | 1.22% | +$14.60M |
| HCM III Acquisition Corp.(HCMA) | 1,608,799 | 1,451,075 | -157,724 | $16.59M | $14.57M | 1.22% | -$2.02M |
| iShares MBS ETFETF | 124,000 | 146,600 | +22,600 | $11.80M | $13.96M | 1.17% | +$2.16M |
| OTG Acquisition Corp. I(OTGA) | 0 | 1,327,477 | +1,327,477 | $0 | $13.27M | 1.11% | +$13.27M |
| Wen Acquisition Corp.(WENN) | 1,137,298 | 1,231,370 | +94,072 | $11.51M | $12.44M | 1.04% | +$927.4K |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 1,342,276 | 1,199,983 | -142,293 | $13.45M | $12.10M | 1.01% | -$1.35M |
| Thayer Ventures Acquisition II Corp CL A | 820,231 | 1,166,559 | +346,328 | $8.23M | $11.81M | 0.99% | +$3.58M |
| Siddhi Acquisition Corp CL A SHS | 378,945 | 1,134,312 | +755,367 | $3.85M | $11.66M | 0.98% | +$7.81M |
| Hall Chadwick Acquisition Corp.UNIT(HCAC) | 0 | 1,153,708 | +1,153,708 | $0 | $11.56M | 0.97% | +$11.56M |
| Cyberark Software Ltd | 22,800 | 25,770 | +2,970 | $11.02M | $11.49M | 0.96% | +$479.1K |
| Cantor Equity Partners V, Inc.(CEPV) | 0 | 1,095,260 | +1,095,260 | $0 | $11.23M | 0.94% | +$11.23M |
| Bain Cap Gss Invt Corp ORD CL A | 0 | 1,109,000 | +1,109,000 | $0 | $11.18M | 0.94% | +$11.18M |
| Frontier Communications Parent Inc | 474,799 | 288,692 | -186,107 | $17.73M | $10.99M | 0.92% | -$6.74M |
| Churchill Capital Corp IX CL A SHS | 668,024 | 949,652 | +281,628 | $7.00M | $10.09M | 0.85% | +$3.09M |
| GSR IV Acquisition Corp.(GSRF) | 0 | 1,007,879 | +1,007,879 | $0 | $10.07M | 0.84% | +$10.07M |
| Hologic Inc | 0 | 134,196 | +134,196 | $0 | $10.00M | 0.84% | +$10.00M |
| Avidity Biosciences Inc | 0 | 133,000 | +133,000 | $0 | $9.59M | 0.80% | +$9.59M |
| FIGX Capital Acquisition Corp USD CL A ORD SHS | 0 | 922,641 | +922,641 | $0 | $9.28M | 0.78% | +$9.28M |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 909,700 | +909,700 | $0 | $9.12M | 0.76% | +$9.12M |
| Duke Energy CorporationCONV(DUK) | 8,500,000 | 8,500,000 | 0 | $9.12M | $8.76M | 0.73% | -$369.8K |
| Fifth Era Acquisition Corp I(FERA) | 919,800 | 843,998 | -75,802 | $9.35M | $8.68M | 0.73% | -$660.4K |
| Clearwater Analytics Holdings Inc | 0 | 347,000 | +347,000 | $0 | $8.37M | 0.70% | +$8.37M |
| Aldel Financial II Inc CL A | 699,150 | 777,447 | +78,297 | $7.31M | $8.16M | 0.68% | +$849.3K |
| Yorkville Acquisition Corp.(MCGA) | 162,872 | 803,822 | +640,950 | $1.74M | $8.14M | 0.68% | +$6.41M |
| Jackson Acquisition Company II(JACS) | 1,439,593 | 770,492 | -669,101 | $14.94M | $8.03M | 0.67% | -$6.91M |
| AA Mission Acquisition Corp II ORD SHS CL A | 0 | 799,992 | +799,992 | $0 | $7.95M | 0.67% | +$7.95M |
| Pelican Acquisition Corp | 0 | 751,469 | +751,469 | $0 | $7.63M | 0.64% | +$7.63M |
| Archimedes Tech SPAC Partners II Co ORD SHS | 649,900 | 718,433 | +68,533 | $6.64M | $7.44M | 0.62% | +$807.5K |
| Perimeter Acquisition Corp. I(PMTR) | 1,202,619 | 721,718 | -480,901 | $12.23M | $7.42M | 0.62% | -$4.81M |
| SC II Acquisition Corp.UNIT(SCII) | 0 | 726,733 | +726,733 | $0 | $7.32M | 0.61% | +$7.32M |
| Amicus Therapeutics Inc COM | 0 | 507,951 | +507,951 | $0 | $7.23M | 0.61% | +$7.23M |
| Haymaker Acquisition Corp 4 CLASS A | 993,631 | 580,867 | -412,764 | $11.27M | $6.61M | 0.55% | -$4.66M |
| Centurion Acquisition Corp.(ALF) | 1,304,708 | 617,237 | -687,471 | $13.76M | $6.57M | 0.55% | -$7.19M |
| Alussa Energy Acquisition Corp IIUNIT UNIT 99/99/9999 | 0 | 648,800 | +648,800 | $0 | $6.55M | 0.55% | +$6.55M |
| FutureCrest Acquisition Corp.(FCRS) | 0 | 647,844 | +647,844 | $0 | $6.54M | 0.55% | +$6.54M |
| M3-Brigade Acquisition Vi Corp.(MBVI) | 0 | 653,752 | +653,752 | $0 | $6.54M | 0.55% | +$6.54M |
| AA Mission Acquisition Corp | 0 | 597,209 | +597,209 | $0 | $6.37M | 0.53% | +$6.37M |
| Mountain Lake Acquisition Corp | 0 | 579,318 | +579,318 | $0 | $6.02M | 0.50% | +$6.02M |
| Vine Hill Capital Investment Corp IIUNIT UNIT 11/25/2030 | 0 | 563,920 | +563,920 | $0 | $5.65M | 0.47% | +$5.65M |
| Pioneer Acquisition I Corp(PACH) | 0 | 549,969 | +549,969 | $0 | $5.53M | 0.46% | +$5.53M |
| Jena Acquisition Corporation II(JENA) | 536,023 | 537,523 | +1,500 | $5.44M | $5.47M | 0.46% | +$26.0K |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 336,583 | 538,336 | +201,753 | $3.35M | $5.42M | 0.45% | +$2.07M |
| Inflection Point Acquisition Corp III CL A ORD SHS | 1,036,232 | 524,905 | -511,327 | $10.43M | $5.32M | 0.45% | -$5.11M |
| NewHold Investment Corp III ORD SHS CL A | 0 | 474,424 | +474,424 | $0 | $4.92M | 0.41% | +$4.92M |
| Iron Horse Acquisitions Corp. IIUNIT(IRHO) | 0 | 484,600 | +484,600 | $0 | $4.82M | 0.40% | +$4.82M |
| Air Lease Corp CL A | 19,900 | 75,000 | +55,100 | $1.27M | $4.82M | 0.40% | +$3.55M |
| MARA Holdings IncCONV | 6,000,000 | 6,000,000 | 0 | $5.99M | $4.70M | 0.39% | -$1.29M |
| McKinley Acquisition Corporation(MKLY) | 0 | 469,574 | +469,574 | $0 | $4.68M | 0.39% | +$4.68M |
| Columbus Acquisition Corp SHS | 0 | 445,858 | +445,858 | $0 | $4.63M | 0.39% | +$4.63M |
| Kodiak AI, Inc.WARRANT(KDK) | 594,868 | 2,979,478 | +2,384,610 | $633.5K | $4.56M | 0.38% | +$3.93M |
| NorthStar Earth & Space Enterprises, Inc.(NSTR) | 0 | 458,142 | +458,142 | $0 | $4.54M | 0.38% | +$4.54M |
| Cartesian Growth Corp III COM CL A | 440,507 | 439,975 | -532 | $4.42M | $4.53M | 0.38% | +$104.7K |
| Titan Acquisition Corp(TACH) | 0 | 435,892 | +435,892 | $0 | $4.47M | 0.37% | +$4.47M |
| Talon Capital Corp ORD SHS CL A | 0 | 438,895 | +438,895 | $0 | $4.44M | 0.37% | +$4.44M |
| GP-Act III Acquisition Corp.(GPAT) | 251,030 | 408,719 | +157,689 | $2.66M | $4.37M | 0.37% | +$1.71M |
| Core Scientific, Inc.WARRANT(CORZ) | 307,300 | 514,000 | +206,700 | $3.57M | $4.35M | 0.36% | +$774.5K |
| Legato Merger Corp III | 300,307 | 348,269 | +47,962 | $3.23M | $3.79M | 0.32% | +$563.9K |
| Oak Woods Acquisition Corp | 302,800 | 302,797 | -3 | $3.63M | $3.66M | 0.31% | +$30.2K |
| Canna-Global Acquisition Corp | 378,362 | 378,362 | 0 | $3.59M | $3.59M | 0.30% | $0 |
| Copley Acquisition Corp(COPL) | 0 | 349,827 | +349,827 | $0 | $3.57M | 0.30% | +$3.57M |
| Desktop Metal IncCONV | 7,022,000 | 7,022,000 | 0 | $3.51M | $3.51M | 0.29% | $0 |
| Plymouth Industrial REIT Inc | 0 | 160,219 | +160,219 | $0 | $3.51M | 0.29% | +$3.51M |
| Silvia, Inc.CONV(SVIA) | 0 | 4,000,000 | +4,000,000 | $0 | $3.48M | 0.29% | +$3.48M |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 0 | 310,000 | +310,000 | $0 | $3.47M | 0.29% | +$3.47M |
| Semler Scientific Inc | 0 | 219,813 | +219,813 | $0 | $3.36M | 0.28% | +$3.36M |
| New Providence Acquisition Corp III USD CL A ORD SHS | 300,000 | 299,000 | -1,000 | $3.05M | $3.07M | 0.26% | +$16.7K |
| GigCapital7 Corp ORD SHS CL A | 0 | 284,966 | +284,966 | $0 | $3.00M | 0.25% | +$3.00M |
| Translational Development Acquisition Corp COM CL A | 0 | 270,843 | +270,843 | $0 | $2.83M | 0.24% | +$2.83M |
| EQV Ventures Acquisition Corp | 499,933 | 250,000 | -249,933 | $5.19M | $2.62M | 0.22% | -$2.57M |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 253,839 | +253,839 | $0 | $2.62M | 0.22% | +$2.62M |
| Bluerock Acquisition Corp.UNIT(BLRK) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.21% | +$2.50M |
| GigCapital8 Corp.(GIW) | 0 | 250,000 | +250,000 | $0 | $2.47M | 0.21% | +$2.47M |
| Digital Asset Acquisition Corp.(DAAQ) | 147,602 | 237,120 | +89,518 | $1.50M | $2.41M | 0.20% | +$905.1K |
| Solarius Capital Acquisition Corp SHS CL A | 69,138 | 236,136 | +166,998 | $688.6K | $2.37M | 0.20% | +$1.68M |