Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW AMER ACQUISITION I CORP | 0 | 2,479,304 | +2,479,304 | 0 | 24,818 | 4.97% | +24,818 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 30,253 | 2,034,839 | +2,004,586 | 344 | 23,441 | 4.70% | +23,097 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 2,133,854 | +2,133,854 | 0 | 21,595 | 4.33% | +21,595 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 1,211,900 | 3,133,950 | +1,922,050 | 12,458 | 31,935 | 6.40% | +19,477 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,053 | 3.02% | +15,053 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,448,992 | +1,448,992 | 0 | 14,577 | 2.92% | +14,577 |
| RENATUS TACTICAL ACQUIS SHS CL A | 61,587 | 1,445,583 | +1,383,996 | 657 | 14,861 | 2.98% | +14,203 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 1,044,996 | +1,044,996 | 0 | 10,241 | 2.05% | +10,241 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 967,743 | +967,743 | 0 | 9,687 | 1.94% | +9,687 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 968,060 | +968,060 | 0 | 9,642 | 1.93% | +9,642 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 934,281 | +934,281 | 0 | 9,492 | 1.90% | +9,492 |
| TALON CAP CORP ORD SHS CL A | 0 | 899,999 | +899,999 | 0 | 9,180 | 1.84% | +9,180 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 877,538 | +877,538 | 0 | 8,740 | 1.75% | +8,740 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 850,100 | +850,100 | 0 | 8,510 | 1.71% | +8,510 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 758,763 | +758,763 | 0 | 7,572 | 1.52% | +7,572 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 659,832 | +659,832 | 0 | 6,598 | 1.32% | +6,598 |
| REAL ASSET ACQUISITION CORP | 0 | 437,747 | +437,747 | 0 | 4,596 | 0.92% | +4,596 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 382,564 | +382,564 | 0 | 3,818 | 0.77% | +3,818 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 375,000 | +375,000 | 0 | 3,745 | 0.75% | +3,745 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 252,200 | +252,200 | 0 | 2,547 | 0.51% | +2,547 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 200,000 | +200,000 | 0 | 2,116 | 0.42% | +2,116 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 1,675,436 | 1,875,436 | +200,000 | 17,156 | 19,167 | 3.84% | +2,010 |
| PERIMETER ACQUISITION CORP I(PMTR) | 2,300,498 | 2,440,298 | +139,800 | 23,649 | 25,037 | 5.02% | +1,388 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 2,383,092 | 4,133,723 | +1,750,631 | 596 | 1,868 | 0.37% | +1,272 |
| LIVE OAK ACQUISITION CORP V(TMS) | 2,029,887 | 2,155,052 | +125,165 | 1,999 | 3,082 | 0.62% | +1,082 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 104,380 | +104,380 | 0 | 800 | 0.16% | +800 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 2,912,113 | 3,016,090 | +103,977 | 1,058 | 1,779 | 0.36% | +722 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 1,038,991 | 2,752,739 | +1,713,748 | 416 | 1,102 | 0.22% | +686 |
| SC II ACQUISITION CORP(SCII) | 0 | 2,897,900 | +2,897,900 | 0 | 638 | 0.13% | +638 |
| NEW AMER ACQUISITION I CORP | 0 | 1,239,652 | +1,239,652 | 0 | 620 | 0.12% | +620 |
| GIGCAPITAL9 CORP(GIX) | 0 | 2,768,800 | +2,768,800 | 0 | 609 | 0.12% | +609 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 1,824,105 | +1,824,105 | 0 | 474 | 0.10% | +474 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 44,056 | +44,056 | 0 | 441 | 0.09% | +441 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 1,049,437 | +1,049,437 | 0 | 383 | 0.08% | +383 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 2,089,230 | +2,089,230 | 0 | 376 | 0.08% | +376 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 26,661 | +26,661 | 0 | 293 | 0.06% | +293 |
| K2 CAP ACQUISITION CORP RIGHT 07/30/2027 | 0 | 1,235,186 | +1,235,186 | 0 | 259 | 0.05% | +259 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 769,027 | +769,027 | 0 | 241 | 0.05% | +241 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 304,820 | +304,820 | 0 | 236 | 0.05% | +236 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 3,105,167 | 3,355,167 | +250,000 | 404 | 604 | 0.12% | +200 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 621,870 | +621,870 | 0 | 187 | 0.04% | +187 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 180 | 0.04% | +180 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 720,701 | +720,701 | 0 | 173 | 0.03% | +173 |
| ALDEL FINL II INC CL A | 2,351,288 | 2,351,288 | 0 | 24,665 | 24,830 | 4.98% | +165 |
| GIGCAPITAL8 CORP(GIW) | 4,216,800 | 4,862,751 | +645,951 | 1,307 | 1,459 | 0.29% | +152 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 181,124 | +181,124 | 0 | 145 | 0.03% | +145 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 300,717 | 1,453,318 | +1,152,601 | 33 | 175 | 0.03% | +141 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 540,601 | +540,601 | 0 | 135 | 0.03% | +135 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 306,561 | +306,561 | 0 | 130 | 0.03% | +130 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 639,955 | 843,664 | +203,709 | 448 | 569 | 0.11% | +122 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 545,276 | 1,045,276 | +500,000 | 142 | 261 | 0.05% | +120 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 683,172 | 1,020,852 | +337,680 | 186 | 296 | 0.06% | +109 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 0 | 233,331 | +233,331 | 0 | 80 | 0.02% | +80 |
| WEN ACQUISITION CORP(WENN) | 2,291,633 | 2,291,633 | 0 | 711 | 791 | 0.16% | +80 |
| MOUNTAIN LAKE ACQUISITION CO | 3,325,766 | 3,325,566 | -200 | 798 | 865 | 0.17% | +66 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 1,484,335 | 1,834,335 | +350,000 | 623 | 690 | 0.14% | +66 |
| HORIZON SPACE ACQUISITION II | 680,699 | 680,699 | 0 | 86 | 150 | 0.03% | +64 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 789,515 | +789,515 | 0 | 63 | 0.01% | +63 |
| COLUMBUS ACQUISITION CORP SHS | 557,800 | 557,800 | 0 | 5,794 | 5,857 | 1.17% | +62 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 199,999 | +199,999 | 0 | 60 | 0.01% | +60 |
| M3BRIGADE ACQUISITION V CORP CL A | 500,000 | 500,000 | 0 | 5,315 | 5,370 | 1.08% | +55 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 281,366 | +281,366 | 0 | 53 | 0.01% | +53 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 110,743 | +110,743 | 0 | 51 | 0.01% | +51 |
| LEGATO MERGER CORP III | 450,000 | 450,000 | 0 | 185 | 225 | 0.05% | +40 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 993,926 | 993,926 | 0 | 209 | 248 | 0.05% | +40 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 96,887 | +96,887 | 0 | 35 | 0.01% | +35 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 53,125 | +53,125 | 0 | 30 | 0.01% | +30 |
| GSR IV ACQUISITION CORP(GSRF) | 422,755 | 422,755 | 0 | 1,006 | 1,036 | 0.21% | +30 |
| TALON CAP CORP *W EXP 08/27/203 | 346,187 | 436,444 | +90,257 | 190 | 218 | 0.04% | +28 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 312,026 | 374,526 | +62,500 | 100 | 124 | 0.02% | +24 |
| GENERATION ESSENTIALS GROUP(TGE) | 574,333 | 556,366 | -17,967 | 86 | 109 | 0.02% | +23 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 175,000 | +175,000 | 0 | 23 | 0.00% | +23 |
| RF ACQUISITION CORP III(RFAM) | 0 | 180,750 | +180,750 | 0 | 18 | 0.00% | +18 |
| XFLH CAP CORP RIGHT 12/31/2029 | 0 | 171,000 | +171,000 | 0 | 17 | 0.00% | +17 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 46,410 | +46,410 | 0 | 16 | 0.00% | +16 |
| CLASSOVER HLDGS INC | 0 | 4,832 | +4,832 | 0 | 15 | 0.00% | +15 |
| LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | 0 | 58,546 | +58,546 | 0 | 15 | 0.00% | +15 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 581,997 | 581,997 | 0 | 196 | 210 | 0.04% | +14 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 249,020 | 249,020 | 0 | 324 | 336 | 0.07% | +12 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 1,246,847 | 1,246,847 | 0 | 299 | 312 | 0.06% | +12 |
| SOULPOWER ACQUISITION CORP(SOUL) | 1,735,690 | 1,735,690 | 0 | 304 | 312 | 0.06% | +9 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 705,326 | 1,178,826 | +473,500 | 141 | 147 | 0.03% | +6 |
| HCM III ACQUISITION CORP(HCMA) | 298,667 | 343,599 | +44,932 | 149 | 155 | 0.03% | +5 |
| BAYVIEW ACQUISITION CORP | 70,955 | 70,955 | 0 | 843 | 848 | 0.17% | +5 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 825,362 | 825,362 | 0 | 230 | 235 | 0.05% | +5 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 2,937,896 | 2,987,896 | +50,000 | 705 | 710 | 0.14% | +5 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 167,311 | 167,311 | 0 | 773 | 776 | 0.16% | +3 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 272,177 | 272,177 | 0 | 44 | 46 | 0.01% | +3 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 1,410,436 | 1,410,436 | 0 | 177 | 180 | 0.04% | +3 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 107,948 | 107,948 | 0 | 3 | 4 | 0.00% | +1 |
| WESTIN ACQUISITION CORP(WSTN) | 39,554 | 39,554 | 0 | 7 | 8 | 0.00% | +1 |
| APEX TREAS CORP *W EXP 10/07/203 | 1,247,349 | 1,508,221 | +260,872 | 346 | 347 | 0.07% | +1 |
| ALPHATIME ACQUISITION CORP | 1,272,804 | 1,272,804 | 0 | 245 | 245 | 0.05% | 0 |
| RF ACQUISITION CORP II(RFAI) | 1,300,422 | 1,300,422 | 0 | 156 | 156 | 0.03% | 0 |
| WINTERGREEN ACQUISITION CORP(WTG) | 489,200 | 489,200 | 0 | 73 | 73 | 0.01% | 0 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 696,325 | 696,325 | 0 | 139 | 139 | 0.03% | -0 |
| FUTURE VISION II ACQUISITION(FVN) | 1,000,000 | 1,000,000 | 0 | 130 | 130 | 0.03% | -0 |
| PSYENCE BIOMEDICAL LTD(PBM) | 1,150,000 | 1,150,000 | 0 | 21 | 21 | 0.00% | -0 |
| INDIGO ACQUISITION CORP(INAC) | 301,353 | 301,353 | 0 | 48 | 47 | 0.01% | -1 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 200,516 | 200,516 | 0 | 84 | 82 | 0.02% | -2 |