Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantor Equity Partners Iv InCL A SHS CL A | 1,211,900 | 3,133,950 | +1,922,050 | $12.46M | $31.93M | 6.40% | +$19.48M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,555,739 | 2,555,739 | 0 | $27.04M | $26.98M | 5.41% | -$63.9K |
| Polibeli Group LtdCL A(PLBL) | 2,876,508 | 2,876,258 | -250 | $31.53M | $25.31M | 5.07% | -$6.22M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 2,300,498 | 2,440,298 | +139,800 | $23.65M | $25.04M | 5.02% | +$1.39M |
| Aldel Finl Ii IncCL A CL A | 2,351,288 | 2,351,288 | 0 | $24.67M | $24.83M | 4.98% | +$164.6K |
| New Amer Acquisition I CorpCL A | 0 | 2,479,304 | +2,479,304 | $0 | $24.82M | 4.97% | +$24.82M |
| Haymaker Acquisition Corp IvCL A CLASS A | 30,253 | 2,034,839 | +2,004,586 | $344.3K | $23.44M | 4.70% | +$23.10M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 2,133,854 | +2,133,854 | $0 | $21.59M | 4.33% | +$21.59M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 1,675,436 | 1,875,436 | +200,000 | $17.16M | $19.17M | 3.84% | +$2.01M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 2,440,394 | 1,663,029 | -777,365 | $27.48M | $18.11M | 3.63% | -$9.37M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 1,722,800 | 1,622,600 | -100,200 | $17.78M | $16.68M | 3.34% | -$1.10M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 1,500,000 | +1,500,000 | $0 | $15.05M | 3.02% | +$15.05M |
| Renatus Tactical AcquisCL A SHS CL A | 61,587 | 1,445,583 | +1,383,996 | $657.1K | $14.86M | 2.98% | +$14.20M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 1,448,992 | +1,448,992 | $0 | $14.58M | 2.92% | +$14.58M |
| United Acquisition Corp. ICL A(UAC) | 0 | 1,044,996 | +1,044,996 | $0 | $10.24M | 2.05% | +$10.24M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 1,066,667 | 985,000 | -81,667 | $11.36M | $10.23M | 2.05% | -$1.13M |
| GalaxyEdge Acquisition CorporationUNIT 99 99 9999(GLED) | 0 | 967,743 | +967,743 | $0 | $9.69M | 1.94% | +$9.69M |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 968,060 | +968,060 | $0 | $9.64M | 1.93% | +$9.64M |
| American Exceptionalism AcquCL A ORD CL A | 886,000 | 886,000 | 0 | $10.09M | $9.60M | 1.92% | -$496.2K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 934,281 | +934,281 | $0 | $9.49M | 1.90% | +$9.49M |
| Talon Cap CorpCL A ORD SHS CL A | 0 | 899,999 | +899,999 | $0 | $9.18M | 1.84% | +$9.18M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 877,538 | +877,538 | $0 | $8.74M | 1.75% | +$8.74M |
| Apex Tech Acquisition Inc.UNIT 99 99 9999(TRAD) | 0 | 850,100 | +850,100 | $0 | $8.51M | 1.71% | +$8.51M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 750,000 | 750,000 | 0 | $7.69M | $7.58M | 1.52% | -$112.5K |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 758,763 | +758,763 | $0 | $7.57M | 1.52% | +$7.57M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 659,832 | +659,832 | $0 | $6.60M | 1.32% | +$6.60M |
| Columbus Acquisition CorpSHS SHS | 557,800 | 557,800 | 0 | $5.79M | $5.86M | 1.17% | +$62.5K |
| M3brigade Acquisition V CorpCL A CL A | 500,000 | 500,000 | 0 | $5.32M | $5.37M | 1.08% | +$55.0K |
| Real Asset Acquisition CorpCL A | 0 | 437,747 | +437,747 | $0 | $4.60M | 0.92% | +$4.60M |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 382,564 | +382,564 | $0 | $3.82M | 0.77% | +$3.82M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 375,000 | +375,000 | $0 | $3.74M | 0.75% | +$3.74M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 2,168,279 | 417,120 | -1,751,159 | $23.35M | $3.64M | 0.73% | -$19.72M |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 2,671,882 | 2,671,882 | 0 | $4.81M | $3.26M | 0.65% | -$1.55M |
| Teamshares Inc.W EXP 99 99 999(TMS) | 2,029,887 | 2,155,052 | +125,165 | $2.00M | $3.08M | 0.62% | +$1.08M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 281,788 | 269,348 | -12,440 | $2.85M | $2.71M | 0.54% | -$136.4K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 252,200 | +252,200 | $0 | $2.55M | 0.51% | +$2.55M |
| FST Corp.(KBSX) | 1,642,573 | 1,642,573 | 0 | $2.30M | $2.18M | 0.44% | -$115.0K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 0 | 200,000 | +200,000 | $0 | $2.12M | 0.42% | +$2.12M |
| A Paradise Acquisition CorpRIGHT 07 29 2025 RIGHT 07/29/2025 | 2,383,092 | 4,133,723 | +1,750,631 | $595.8K | $1.87M | 0.37% | +$1.27M |
| D. Boral Arc Acq I Corp.W EXP 07 23 203 *W EXP 07/23/203 | 2,912,113 | 3,016,090 | +103,977 | $1.06M | $1.78M | 0.36% | +$721.5K |
| Inflection Point Acqu Corp VRIGHT 99 99 9999 RIGHT 99/99/9999 | 2,614,444 | 2,614,444 | 0 | $2.09M | $1.59M | 0.32% | -$505.6K |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 4,216,800 | 4,862,751 | +645,951 | $1.31M | $1.46M | 0.29% | +$151.6K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 2,575,964 | 2,725,964 | +150,000 | $1.49M | $1.20M | 0.24% | -$294.9K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 1,038,991 | 2,752,739 | +1,713,748 | $415.6K | $1.10M | 0.22% | +$686.0K |
| GSR IV Acquisition Corp.RIGHT 08 22 2030(GSRF) | 422,755 | 422,755 | 0 | $1.01M | $1.04M | 0.21% | +$29.6K |
| Blue Water Acquisition Corp. IIIW EXP 05 23 203(BLUW) | 2,000,000 | 2,000,000 | 0 | $1.06M | $930.0K | 0.19% | -$130.0K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 2,751,429 | 2,835,799 | +84,370 | $1.51M | $907.5K | 0.18% | -$605.8K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 3,325,766 | 3,325,566 | -200 | $798.2K | $864.6K | 0.17% | +$66.5K |
| Bayview Acquisition Corp | 70,955 | 70,955 | 0 | $842.9K | $847.9K | 0.17% | +$5.0K |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 1,734,715 | 1,609,715 | -125,000 | $952.5K | $821.0K | 0.16% | -$131.6K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 1,161,751 | 1,161,751 | 0 | $822.2K | $801.6K | 0.16% | -$20.6K |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 104,380 | +104,380 | $0 | $799.6K | 0.16% | +$799.6K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 2,291,633 | 2,291,633 | 0 | $711.1K | $791.2K | 0.16% | +$80.1K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 3,895,070 | 264,100 | -3,630,970 | $6.04M | $779.1K | 0.16% | -$5.26M |
| Terra Innovatum Global N.V.(NKLR) | 167,311 | 167,311 | 0 | $773.0K | $776.3K | 0.16% | +$3.3K |
| Amc Robotics Corp | 141,019 | 141,019 | 0 | $1.12M | $769.3K | 0.15% | -$346.2K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 132,789 | 48,923 | -83,866 | $1.34M | $754.6K | 0.15% | -$581.2K |
| Terrestrial Energy Inc.(IMSR) | 122,000 | 122,000 | 0 | $745.4K | $732.6K | 0.15% | -$12.8K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 2,937,896 | 2,987,896 | +50,000 | $705.1K | $709.6K | 0.14% | +$4.5K |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 1,484,335 | 1,834,335 | +350,000 | $623.4K | $689.7K | 0.14% | +$66.3K |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 1,413,422 | 1,418,417 | +4,995 | $1.27M | $651.2K | 0.13% | -$620.9K |
| SC II Acquisition Corp.RIGHT 11 26 2030(SCII) | 0 | 2,897,900 | +2,897,900 | $0 | $637.5K | 0.13% | +$637.5K |
| New Amer Acquisition I CorpW EXP 99 99 999 | 0 | 1,239,652 | +1,239,652 | $0 | $619.8K | 0.12% | +$619.8K |
| GigCapital9 Corp.RIGHT 12 01 2030(GIX) | 0 | 2,768,800 | +2,768,800 | $0 | $608.9K | 0.12% | +$608.9K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 3,105,167 | 3,355,167 | +250,000 | $403.7K | $603.9K | 0.12% | +$200.3K |
| Cohen Circle Acquisit Corp IW EXP 07 01 203 *W EXP 07/01/203 | 639,955 | 843,664 | +203,709 | $447.9K | $569.5K | 0.11% | +$121.6K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 2,883,992 | 2,883,992 | 0 | $922.9K | $548.0K | 0.11% | -$374.9K |
| Eureka Acquisition CorpRIGHT 07 03 2026(EURK) | 1,889,075 | 1,889,075 | 0 | $717.8K | $519.7K | 0.10% | -$198.2K |
| Vendome Acquisition Corporation IW EXP 07 03 202(VNME) | 1,993,190 | 1,993,190 | 0 | $547.1K | $498.3K | 0.10% | -$48.8K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,657,380 | 1,657,380 | 0 | $745.8K | $497.2K | 0.10% | -$248.6K |
| White Pearl Acquisition Corp.RIGHT 09 10 2030(WPAC) | 0 | 1,824,105 | +1,824,105 | $0 | $474.3K | 0.10% | +$474.3K |
| Esh Acquisition CorpRIGHT 06 13 2028 | 3,761,795 | 3,761,795 | 0 | $940.4K | $451.4K | 0.09% | -$489.0K |
| NMP Acquisition Corp.RIGHT 06 27 2030(NMP) | 2,225,732 | 2,225,732 | 0 | $447.4K | $445.1K | 0.09% | -$2.2K |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 44,056 | +44,056 | $0 | $440.6K | 0.09% | +$440.6K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 1,653,188 | 1,550,000 | -103,188 | $1.45M | $418.0K | 0.08% | -$1.03M |
| Quartzsea Acquisition CorporatiRIGHT 02 18 2030(QSEA) | 2,548,048 | 2,548,048 | 0 | $510.1K | $407.7K | 0.08% | -$102.4K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 1,378,703 | 1,341,436 | -37,267 | $455.0K | $405.0K | 0.08% | -$50.0K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 1,835,778 | 1,835,778 | 0 | $1.12M | $389.9K | 0.08% | -$729.9K |
| Safeguard Acquisition Corp.W EXP 99 99 999(SAC) | 0 | 1,049,437 | +1,049,437 | $0 | $383.1K | 0.08% | +$383.1K |
| SPACSphere Acquisition Corp.RIGHT 02 06 2031(SSAC) | 0 | 2,089,230 | +2,089,230 | $0 | $376.1K | 0.08% | +$376.1K |
| Silvia, Inc.(SVIA) | 201,250 | 175,000 | -26,250 | $710.4K | $369.3K | 0.07% | -$341.2K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 3,118,861 | 3,118,861 | 0 | $779.7K | $360.4K | 0.07% | -$419.3K |
| Apex Treas CorpW EXP 10 07 203 *W EXP 10/07/203 | 1,247,349 | 1,508,221 | +260,872 | $346.4K | $346.9K | 0.07% | +$502 |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 249,020 | 249,020 | 0 | $323.7K | $336.2K | 0.07% | +$12.5K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 2,310,728 | 2,310,728 | 0 | $438.8K | $324.0K | 0.06% | -$114.8K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 1,115,008 | 1,115,008 | 0 | $412.6K | $317.2K | 0.06% | -$95.3K |
| Soulpower Acquisition CorporationRIGHT 99 99 9999(SOUL) | 1,735,690 | 1,735,690 | 0 | $303.7K | $312.4K | 0.06% | +$8.7K |
| Silver Pegasus Acquisition CRIGHT 06 26 2030 RIGHT 06/26/2030 | 1,246,847 | 1,246,847 | 0 | $299.2K | $311.6K | 0.06% | +$12.3K |
| Aimei Health Technology Co LRIGHT 11 17 2028 RIGHT 11/17/2028 | 1,089,365 | 997,448 | -91,917 | $407.6K | $307.3K | 0.06% | -$100.3K |
| Dune Acquisition Corp IiW EXP 04 04 203 *W EXP 04/04/203 | 683,172 | 1,020,852 | +337,680 | $186.4K | $295.7K | 0.06% | +$109.3K |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 26,661 | +26,661 | $0 | $293.3K | 0.06% | +$293.3K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 791,635 | 487,579 | -304,056 | $704.6K | $292.5K | 0.06% | -$412.1K |
| Crown Resv Acquisition CorpRIGHT 10 06 2030 RIGHT 10/06/2030 | 1,804,276 | 1,879,276 | +75,000 | $324.8K | $281.9K | 0.06% | -$42.9K |
| Tavia Acquisition Corp.RIGHT 11 26 2029(TAVI) | 2,125,629 | 2,125,629 | 0 | $488.7K | $276.3K | 0.06% | -$212.3K |
| Ai Infrastructure AcquisiRIGHT 99 99 9999 RIGHT 99/99/9999 | 545,276 | 1,045,276 | +500,000 | $141.8K | $261.3K | 0.05% | +$119.5K |
| K2 Cap Acquisition CorpRIGHT 07 30 2027 RIGHT 07/30/2027 | 0 | 1,235,186 | +1,235,186 | $0 | $259.4K | 0.05% | +$259.4K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 802,903 | 802,903 | 0 | $329.2K | $255.3K | 0.05% | -$73.9K |
| Quantumsphere Acquisition CorporationRIGHT 08 06 2030(QUMS) | 993,926 | 993,926 | 0 | $208.8K | $248.5K | 0.05% | +$39.7K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 1,272,804 | 1,272,804 | 0 | $244.9K | $244.9K | 0.05% | $0 |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 0 | 769,027 | +769,027 | $0 | $240.7K | 0.05% | +$240.7K |