Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantor Equity Partners Iv InCL A SHS CL A | 3,133,950 | 3,734,030 | +600,080 | $31.93M | $38.83M | 4.95% | +$6.90M |
| Air Global PlcSHS | 0 | 4,998,421 | +4,998,421 | $0 | $33.29M | 4.25% | +$33.29M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 2,133,854 | 2,643,991 | +510,137 | $21.59M | $27.58M | 3.52% | +$5.98M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,555,739 | 2,384,139 | -171,600 | $26.98M | $25.46M | 3.25% | -$1.51M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 2,440,298 | 2,440,298 | 0 | $25.04M | $25.43M | 3.24% | +$390.4K |
| New Amer Acquisition I CorpCL A | 2,479,304 | 2,479,304 | 0 | $24.82M | $25.16M | 3.21% | +$347.1K |
| Aldel Finl Ii IncCL A CL A | 2,351,288 | 2,351,288 | 0 | $24.83M | $25.12M | 3.20% | +$293.9K |
| Polibeli Group LtdCL A(PLBL) | 2,876,258 | 2,876,258 | 0 | $25.31M | $24.16M | 3.08% | -$1.15M |
| Graf Global Corp.CL A(TONT) | 0 | 2,000,000 | +2,000,000 | $0 | $21.70M | 2.77% | +$21.70M |
| Inflection Pt Acquisit CorpCL A | 0 | 1,869,092 | +1,869,092 | $0 | $19.33M | 2.46% | +$19.33M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 1,875,436 | 1,875,436 | 0 | $19.17M | $19.32M | 2.46% | +$150.0K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 269,348 | 1,809,472 | +1,540,124 | $2.71M | $18.64M | 2.38% | +$15.93M |
| Boost Run IncCL A | 0 | 466,375 | +466,375 | $0 | $18.10M | 2.31% | +$18.10M |
| Suncrete IncCL A | 0 | 783,260 | +783,260 | $0 | $17.65M | 2.25% | +$17.65M |
| Renatus Tactical AcquisCL A SHS CL A | 1,445,583 | 1,657,888 | +212,305 | $14.86M | $17.37M | 2.22% | +$2.51M |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 1,569,000 | +1,569,000 | $0 | $15.71M | 2.00% | +$15.71M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 1,448,992 | 1,448,992 | 0 | $14.58M | $14.85M | 1.89% | +$275.3K |
| Safeguard Acquisition Corp.CL A(SAC) | 968,060 | 1,468,060 | +500,000 | $9.64M | $14.77M | 1.88% | +$5.13M |
| Ocean Cap Acquisition CorpUNIT 99 99 9999 | 0 | 1,387,657 | +1,387,657 | $0 | $14.20M | 1.81% | +$14.20M |
| Lionheart HoldingsCL A(CUB) | 0 | 1,297,683 | +1,297,683 | $0 | $13.98M | 1.78% | +$13.98M |
| Aeon Acquisition I CorpUNIT 01 30 2031 | 0 | 1,335,000 | +1,335,000 | $0 | $13.48M | 1.72% | +$13.48M |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 1,250,000 | +1,250,000 | $0 | $12.66M | 1.61% | +$12.66M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 1,064,723 | +1,064,723 | $0 | $11.29M | 1.44% | +$11.29M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 1,622,600 | 1,050,642 | -571,958 | $16.68M | $10.85M | 1.38% | -$5.83M |
| Talon Cap CorpCL A ORD SHS CL A | 899,999 | 1,042,732 | +142,733 | $9.18M | $10.75M | 1.37% | +$1.57M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 986,559 | +986,559 | $0 | $10.74M | 1.37% | +$10.74M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 985,000 | 1,001,393 | +16,393 | $10.23M | $10.56M | 1.35% | +$330.5K |
| United Acquisition Corp. ICL A(UAC) | 1,044,996 | 1,044,996 | 0 | $10.24M | $10.38M | 1.32% | +$141.1K |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.04M | 1.28% | +$10.04M |
| American Exceptionalism AcquCL A ORD CL A | 886,000 | 813,400 | -72,600 | $9.60M | $9.61M | 1.23% | +$19.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 1,663,029 | 904,798 | -758,231 | $18.11M | $9.59M | 1.22% | -$8.52M |
| Jab Acquisition Corp IUNIT 06 05 2031 | 0 | 900,000 | +900,000 | $0 | $9.03M | 1.15% | +$9.03M |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 819,002 | +819,002 | $0 | $8.60M | 1.10% | +$8.60M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 780,090 | +780,090 | $0 | $8.50M | 1.08% | +$8.50M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 478,517 | +478,517 | $0 | $8.35M | 1.06% | +$8.35M |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 252,200 | 762,950 | +510,750 | $2.55M | $7.91M | 1.01% | +$5.36M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 750,000 | 750,000 | 0 | $7.58M | $7.73M | 0.99% | +$159.4K |
| Disciplined GrowthUNIT 99 99 9999 | 0 | 750,000 | +750,000 | $0 | $7.50M | 0.96% | +$7.50M |
| Spartacus Acquisition Corp ICL A | 0 | 726,100 | +726,100 | $0 | $7.27M | 0.93% | +$7.27M |
| Boost Run IncW EXP 05 08 203 | 0 | 265,148 | +265,148 | $0 | $7.21M | 0.92% | +$7.21M |
| Berto Acquisition Corp.(TACO) | 0 | 649,284 | +649,284 | $0 | $6.81M | 0.87% | +$6.81M |
| Alpex Acquisition CorpUNIT 06 05 2031 | 0 | 650,000 | +650,000 | $0 | $6.51M | 0.83% | +$6.51M |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $6.03M | 0.77% | +$6.03M |
| Columbus Acquisition CorpSHS SHS | 557,800 | 557,800 | 0 | $5.86M | $5.94M | 0.76% | +$83.7K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 934,281 | 563,577 | -370,704 | $9.49M | $5.78M | 0.74% | -$3.71M |
| Futurewave Acquisition CorpUNIT 06 04 2031 | 0 | 550,000 | +550,000 | $0 | $5.52M | 0.70% | +$5.52M |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 500,000 | +500,000 | $0 | $5.08M | 0.65% | +$5.08M |
| Cantor Equity Partners Vii ICL A | 0 | 463,544 | +463,544 | $0 | $4.68M | 0.60% | +$4.68M |
| D. Boral Arc Acq I Corp.W EXP 07 23 203 *W EXP 07/23/203 | 3,016,090 | 2,574,680 | -441,410 | $1.78M | $4.66M | 0.59% | +$2.88M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 48,923 | 348,923 | +300,000 | $754.6K | $4.45M | 0.57% | +$3.69M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 425,000 | +425,000 | $0 | $4.30M | 0.55% | +$4.30M |
| Teamshares IncW EXP 06 18 203 | 0 | 2,820,181 | +2,820,181 | $0 | $4.17M | 0.53% | +$4.17M |
| Teamshares Inc | 0 | 479,167 | +479,167 | $0 | $3.94M | 0.50% | +$3.94M |
| Willow Lane Acquisition CrpCL A | 0 | 350,000 | +350,000 | $0 | $3.58M | 0.46% | +$3.58M |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.38% | +$3.02M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.32% | +$2.54M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 877,538 | 248,039 | -629,499 | $8.74M | $2.53M | 0.32% | -$6.21M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 234,661 | +234,661 | $0 | $2.53M | 0.32% | +$2.53M |
| Peace Acquisition Corp | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.32% | +$2.48M |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 1,609,715 | 1,131,600 | -478,115 | $821.0K | $2.48M | 0.32% | +$1.66M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 200,000 | 200,000 | 0 | $2.12M | $2.16M | 0.28% | +$44.0K |
| General Catalyst Gbl Resil MCL A | 0 | 202,700 | +202,700 | $0 | $2.05M | 0.26% | +$2.05M |
| Coinshares Plc | 0 | 528,922 | +528,922 | $0 | $1.99M | 0.25% | +$1.99M |
| Coinshares PlcW EXP 03 31 203 | 0 | 2,671,882 | +2,671,882 | $0 | $1.99M | 0.25% | +$1.99M |
| Starlink Ai Acquisition Corp | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.25% | +$1.98M |
| Inflection Point Acqu Corp VRIGHT 99 99 9999 RIGHT 99/99/9999 | 2,614,444 | 2,614,444 | 0 | $1.59M | $1.80M | 0.23% | +$218.0K |
| FST Corp.(KBSX) | 1,642,573 | 1,642,573 | 0 | $2.18M | $1.56M | 0.20% | -$624.2K |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 4,862,751 | 5,597,779 | +735,028 | $1.46M | $1.46M | 0.19% | -$3.4K |
| Real Asset Acquisition CorpCL A | 437,747 | 138,896 | -298,851 | $4.60M | $1.45M | 0.18% | -$3.15M |
| GigCapital9 Corp.RIGHT 12 01 2030(GIX) | 2,768,800 | 4,803,390 | +2,034,590 | $608.9K | $1.25M | 0.16% | +$640.0K |
| Bayview Acquisition Corp | 70,955 | 96,291 | +25,336 | $847.9K | $1.17M | 0.15% | +$321.1K |
| GSR IV Acquisition Corp.RIGHT 08 22 2030(GSRF) | 422,755 | 478,516 | +55,761 | $1.04M | $1.15M | 0.15% | +$117.5K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 1,161,751 | 1,161,751 | 0 | $801.6K | $1.05M | 0.13% | +$244.0K |
| Blue Acquisition Corp.RIGHT 06 11 2030 RIGHT 06/11/2030 | 0 | 1,319,739 | +1,319,739 | $0 | $1.03M | 0.13% | +$1.03M |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 2,725,964 | 2,725,964 | 0 | $1.20M | $1.02M | 0.13% | -$176.6K |
| Burtech Acquisition Corp IiUNIT 05 21 2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.13% | +$1.00M |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 2,835,799 | 2,835,799 | 0 | $907.5K | $964.3K | 0.12% | +$56.9K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 1,115,008 | 1,341,238 | +226,230 | $317.2K | $955.4K | 0.12% | +$638.1K |
| Blue Water Acquisition Corp. IIIW EXP 05 23 203(BLUW) | 2,000,000 | 2,190,700 | +190,700 | $930.0K | $905.0K | 0.12% | -$25.0K |
| Apogee Acquisition CorpRIGHT 03 27 2031 | 0 | 4,172,612 | +4,172,612 | $0 | $876.2K | 0.11% | +$876.2K |
| Terrestrial Energy Inc.(IMSR) | 122,000 | 122,000 | 0 | $732.6K | $863.8K | 0.11% | +$131.2K |
| Safeguard Acquisition Corp.W EXP 99 99 999(SAC) | 1,049,437 | 1,459,520 | +410,083 | $383.1K | $831.9K | 0.11% | +$448.8K |
| Terra Innovatum Global N.V.(NKLR) | 167,311 | 167,311 | 0 | $776.3K | $823.2K | 0.10% | +$46.8K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 2,291,633 | 2,291,633 | 0 | $791.2K | $811.9K | 0.10% | +$20.7K |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 1,418,417 | 1,483,689 | +65,272 | $651.2K | $786.7K | 0.10% | +$135.5K |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 1,834,335 | 1,834,335 | 0 | $689.7K | $784.8K | 0.10% | +$95.1K |
| New Amer Acquisition I CorpW EXP 99 99 999 | 1,239,652 | 1,274,142 | +34,490 | $619.8K | $764.5K | 0.10% | +$144.7K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 0 | 2,000,000 | +2,000,000 | $0 | $760.0K | 0.10% | +$760.0K |
| Breeze Acquisition Corp IiRIGHT 03 03 2031 | 0 | 2,917,913 | +2,917,913 | $0 | $758.7K | 0.10% | +$758.7K |
| Factorial Energy IncW EXP 06 04 203 | 0 | 549,351 | +549,351 | $0 | $747.1K | 0.10% | +$747.1K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 2,752,739 | 1,610,125 | -1,142,614 | $1.10M | $724.6K | 0.09% | -$377.1K |
| Amc Robotics Corp | 141,019 | 141,019 | 0 | $769.3K | $702.3K | 0.09% | -$67.0K |
| Eureka Acquisition CorpRIGHT 07 03 2026(EURK) | 1,889,075 | 1,964,074 | +74,999 | $519.7K | $687.4K | 0.09% | +$167.7K |
| Apex Tech Acquisition IncRIGHT 02 17 2027 | 0 | 3,019,517 | +3,019,517 | $0 | $664.3K | 0.08% | +$664.3K |
| Gores Hldgs X IncCL A SHS CL A | 0 | 63,000 | +63,000 | $0 | $657.1K | 0.08% | +$657.1K |
| Hall Chadwick Acquisition Corp.RIGHT 11 20 2030(HCAC) | 720,701 | 2,265,701 | +1,545,000 | $173.0K | $657.1K | 0.08% | +$484.1K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 200,516 | 303,573 | +103,057 | $82.2K | $629.9K | 0.08% | +$547.7K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 2,987,896 | 2,987,896 | 0 | $709.6K | $603.6K | 0.08% | -$106.1K |
| Columbus Circle Cap Corp IiW EXP 02 11 203 *W EXP 02/11/203 | 233,331 | 454,936 | +221,605 | $80.5K | $600.5K | 0.08% | +$520.0K |
| Cohen Circle Acquisit Corp IW EXP 07 01 203 *W EXP 07/01/203 | 843,664 | 843,664 | 0 | $569.5K | $599.1K | 0.08% | +$29.6K |