Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 2,999,951 | +2,999,951 | $0 | $31.71M | 8.21% | +$31.71M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 2,552,549 | +2,552,549 | $0 | $28.82M | 7.46% | +$28.82M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 1,886,600 | 2,298,679 | +412,079 | $19.33M | $27.35M | 7.08% | +$8.03M |
| Columbus Circle Cap Corp. ICL A | 0 | 2,570,422 | +2,570,422 | $0 | $27.30M | 7.07% | +$27.30M |
| Chenghe Acquisition Ii CoCL A | 0 | 2,999,709 | +2,999,709 | $0 | $26.92M | 6.97% | +$26.92M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 2,544,632 | +2,544,632 | $0 | $26.11M | 6.76% | +$26.11M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 2,204,344 | +2,204,344 | $0 | $24.31M | 6.30% | +$24.31M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 1,810,211 | +1,810,211 | $0 | $19.41M | 5.03% | +$19.41M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 1,899,998 | +1,899,998 | $0 | $19.32M | 5.00% | +$19.32M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 1,852,898 | +1,852,898 | $0 | $19.09M | 4.94% | +$19.09M |
| Aldel Finl Ii IncCL A CL A | 429,051 | 1,569,290 | +1,140,239 | $4.34M | $16.46M | 4.26% | +$12.12M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 1,310,038 | +1,310,038 | $0 | $14.74M | 3.82% | +$14.74M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 1,365,985 | +1,365,985 | $0 | $14.41M | 3.73% | +$14.41M |
| Teamshares Inc.CL A(TMS) | 0 | 1,109,760 | +1,109,760 | $0 | $11.87M | 3.08% | +$11.87M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 1,120,945 | +1,120,945 | $0 | $11.75M | 3.04% | +$11.75M |
| Helix Acquisition Corp IiCL A | 526,535 | 569,831 | +43,296 | $5.95M | $6.05M | 1.57% | +$101.8K |
| Bowen Acquisition CorpSHS | 550,000 | 485,974 | -64,026 | $6.07M | $5.11M | 1.32% | -$958.9K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 377,650 | +377,650 | $0 | $4.46M | 1.15% | +$4.46M |
| Cohen Circle Acquisition CorCL A | 0 | 379,209 | +379,209 | $0 | $4.16M | 1.08% | +$4.16M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 928,000 | 378,033 | -549,967 | $9.42M | $3.96M | 1.03% | -$5.46M |
| Gsr Iii Acquisition CorpRIGHT 99 99 9999 | 242,855 | 433,553 | +190,698 | $357.0K | $2.96M | 0.77% | +$2.60M |
| FST Corp.(KBSX) | 1,642,573 | 1,642,573 | 0 | $3.39M | $2.91M | 0.75% | -$484.6K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 485,014 | 1,653,188 | +1,168,174 | $140.7K | $2.89M | 0.75% | +$2.75M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 250,000 | +250,000 | $0 | $2.74M | 0.71% | +$2.74M |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 0 | 1,616,810 | +1,616,810 | $0 | $2.68M | 0.70% | +$2.68M |
| Trailblazer Merger Corp ICL A | 217,972 | 217,972 | 0 | $2.45M | $2.55M | 0.66% | +$100.3K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 2,096,581 | +2,096,581 | $0 | $1.45M | 0.37% | +$1.45M |
| Jvspac Acquisition CorpRIGHT 11 26 2026 | 699,000 | 1,085,738 | +386,738 | $195.7K | $944.6K | 0.24% | +$748.9K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 1,033,613 | 1,779,332 | +745,719 | $310.1K | $925.3K | 0.24% | +$615.2K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 2,575,000 | 2,925,000 | +350,000 | $643.8K | $819.0K | 0.21% | +$175.3K |
| Bayview Acquisition Corp | 445,618 | 71,000 | -374,618 | $4.85M | $791.6K | 0.21% | -$4.06M |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 0 | 906,986 | +906,986 | $0 | $770.9K | 0.20% | +$770.9K |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 350,356 | 347,500 | -2,856 | $630.6K | $695.0K | 0.18% | +$64.4K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 1,145,490 | 1,330,463 | +184,973 | $366.6K | $665.2K | 0.17% | +$298.7K |
| Teamshares Inc.W EXP 10 31 203(TMS) | 0 | 947,555 | +947,555 | $0 | $663.3K | 0.17% | +$663.3K |
| Quartzsea Acquisition CorporatiRIGHT 02 18 2030(QSEA) | 0 | 2,548,048 | +2,548,048 | $0 | $662.7K | 0.17% | +$662.7K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 0 | 992,840 | +992,840 | $0 | $635.4K | 0.16% | +$635.4K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 1,224,000 | 2,081,368 | +857,368 | $256.4K | $634.8K | 0.16% | +$378.4K |
| Digital Asset Acquisition Corp.UNIT 99 99 9999(DAAQ) | 0 | 50,002 | +50,002 | $0 | $540.0K | 0.14% | +$540.0K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 2,070,452 | 2,965,052 | +894,600 | $381.2K | $504.1K | 0.13% | +$122.9K |
| Maywood Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,713,448 | 1,713,448 | 0 | $411.2K | $466.1K | 0.12% | +$54.8K |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 0 | 1,701,500 | +1,701,500 | $0 | $459.4K | 0.12% | +$459.4K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 389,500 | 907,051 | +517,551 | $116.8K | $452.1K | 0.12% | +$335.2K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 1,304,044 | 1,347,139 | +43,095 | $242.7K | $444.6K | 0.12% | +$201.9K |
| Nabors Energy Transition CorW EXP 09 01 202 | 609,961 | 901,886 | +291,925 | $242.2K | $433.9K | 0.11% | +$191.7K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 2,558,992 | 2,883,992 | +325,000 | $767.7K | $432.6K | 0.11% | -$335.1K |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 0 | 1,040,000 | +1,040,000 | $0 | $422.2K | 0.11% | +$422.2K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,564,331 | 1,605,231 | +40,900 | $265.9K | $401.3K | 0.10% | +$135.4K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 1,055,200 | 1,621,245 | +566,045 | $222.3K | $392.1K | 0.10% | +$169.7K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 0 | 486,921 | +486,921 | $0 | $387.3K | 0.10% | +$387.3K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 750,000 | 1,314,709 | +564,709 | $142.5K | $362.1K | 0.09% | +$219.6K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 32,000 | 32,000 | 0 | $328.0K | $352.0K | 0.09% | +$24.0K |
| Tavia Acquisition Corp.RIGHT 11 26 2029(TAVI) | 1,168,329 | 2,125,629 | +957,300 | $175.2K | $350.7K | 0.09% | +$175.5K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 249,020 | 249,020 | 0 | $373.5K | $345.5K | 0.09% | -$28.0K |
| Soulpower Acquisition CorporationRIGHT 99 99 9999(SOUL) | 0 | 1,710,690 | +1,710,690 | $0 | $342.1K | 0.09% | +$342.1K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 850,000 | 933,231 | +83,231 | $153.9K | $326.6K | 0.08% | +$172.7K |
| Trailblazer Merger Corp IRIGHT 04 21 2028 | 857,046 | 857,046 | 0 | $214.3K | $319.8K | 0.08% | +$105.5K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 818,500 | 1,983,078 | +1,164,578 | $98.2K | $316.7K | 0.08% | +$218.5K |
| Aimei Health Technology Co LRIGHT 11 17 2028 RIGHT 11/17/2028 | 1,248,414 | 1,248,414 | 0 | $449.4K | $299.6K | 0.08% | -$149.8K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 1,996,128 | 1,996,128 | 0 | $359.3K | $299.6K | 0.08% | -$59.7K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 1,399,224 | 1,649,224 | +250,000 | $335.8K | $280.4K | 0.07% | -$55.4K |
| SilverBox Corp IVW EXP 08 19 202(SBXDF) | 0 | 240,153 | +240,153 | $0 | $276.2K | 0.07% | +$276.2K |
| Horizon Space Acqustn I CorpRIGHT 12 27 2024 | 1,754,525 | 1,754,525 | 0 | $258.1K | $263.2K | 0.07% | +$5.1K |
| Eqv Ventures Acquisition CorCL A | 25,000 | 25,000 | 0 | $253.0K | $262.8K | 0.07% | +$9.8K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 1,152,255 | 1,152,255 | 0 | $299.6K | $251.3K | 0.07% | -$48.3K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 1,688,952 | 1,688,952 | 0 | $163.8K | $236.5K | 0.06% | +$72.6K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 0 | 829,432 | +829,432 | $0 | $233.3K | 0.06% | +$233.3K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 934,000 | 1,059,000 | +125,000 | $216.8K | $233.0K | 0.06% | +$16.2K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 0 | 562,820 | +562,820 | $0 | $225.1K | 0.06% | +$225.1K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 1,738,269 | 1,780,269 | +42,000 | $275.2K | $217.4K | 0.06% | -$57.8K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 1,263,548 | 1,669,823 | +406,275 | $156.3K | $216.9K | 0.06% | +$60.6K |
| Alphatime Acquisition CorpRIGHT 03 01 2028 | 784,022 | 1,076,122 | +292,100 | $125.8K | $214.8K | 0.06% | +$89.0K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 264,200 | 56,858 | -207,342 | $211.4K | $213.2K | 0.06% | +$1.9K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 748,555 | 686,991 | -61,564 | $131.9K | $199.2K | 0.05% | +$67.3K |
| Alphavest Acquisition CorpRIGHT 12 22 2024 | 774,551 | 655,998 | -118,553 | $173.7K | $196.8K | 0.05% | +$23.1K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 1,139,500 | 1,139,500 | 0 | $157.9K | $193.7K | 0.05% | +$35.8K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 1,000,000 | 1,000,000 | 0 | $160.0K | $190.0K | 0.05% | +$30.0K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 650,989 | 650,989 | 0 | $122.1K | $188.8K | 0.05% | +$66.7K |
| Rising Dragon Acquisition Corp.RIGHT 11 15 2028(RDAC) | 1,208,200 | 1,208,200 | 0 | $193.3K | $183.8K | 0.05% | -$9.5K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 1,124,519 | 1,124,519 | 0 | $146.3K | $183.3K | 0.05% | +$37.0K |
| Drugs Made In Amer Acqutn CoRIGHT 10 15 2029 RIGHT 12/09/2029 | 1,500,000 | 1,500,000 | 0 | $195.0K | $180.3K | 0.05% | -$14.7K |
| Ribbon Acquisition Corp.RIGHT 12 31 2026(RIBB) | 856,615 | 856,615 | 0 | $214.2K | $177.4K | 0.05% | -$36.8K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 0 | 15,949 | +15,949 | $0 | $170.7K | 0.04% | +$170.7K |
| Legato Merger Corp IiiW EXP 05 08 203 | 575,619 | 607,619 | +32,000 | $125.7K | $153.5K | 0.04% | +$27.7K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 2,087,258 | 2,087,258 | 0 | $177.4K | $153.4K | 0.04% | -$24.0K |
| Pantages Capital Acquisition CorporationRIGHT 12 31 2026(PGAC) | 696,325 | 696,325 | 0 | $174.1K | $153.2K | 0.04% | -$20.9K |
| Launch Two Acquisition Corp.W EXP 10 09 202(LPBB) | 50,005 | 361,752 | +311,747 | $11.3K | $151.9K | 0.04% | +$140.7K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 657,799 | 707,985 | +50,186 | $118.3K | $141.6K | 0.04% | +$23.3K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 1,010,547 | 1,010,547 | 0 | $156.6K | $141.5K | 0.04% | -$15.2K |
| Namib MineralsW EXP 06 05 203(NAMM) | 0 | 714,000 | +714,000 | $0 | $139.2K | 0.04% | +$139.2K |
| Dune Acquisition Corp IiW EXP 04 04 203 *W EXP 04/04/203 | 0 | 683,172 | +683,172 | $0 | $129.8K | 0.03% | +$129.8K |
| UY Scuti Acquisition Corp.RIGHT 03 03 2030(UYSC) | 0 | 634,550 | +634,550 | $0 | $126.9K | 0.03% | +$126.9K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 630,244 | 804,333 | +174,089 | $60.3K | $126.7K | 0.03% | +$66.4K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 0 | 523,500 | +523,500 | $0 | $125.6K | 0.03% | +$125.6K |
| New Providence Acquisition CW EXP 04 24 203 *W EXP 04/24/203 | 0 | 173,632 | +173,632 | $0 | $108.5K | 0.03% | +$108.5K |
| Dynamix CorporationW EXP 09 12 202(DYNC) | 173,857 | 276,821 | +102,964 | $50.0K | $107.9K | 0.03% | +$57.9K |
| Columbus Acquisition CorpRIGHT 09 30 2025 RIGHT 99/99/9999 | 567,499 | 567,499 | 0 | $90.8K | $104.5K | 0.03% | +$13.7K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 250,000 | +250,000 | $0 | $99.5K | 0.03% | +$99.5K |
| Horizon Space Acquisition IiRIGHT 03 30 2026 | 680,699 | 680,699 | 0 | $88.6K | $95.3K | 0.02% | +$6.7K |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 1,158,422 | 1,158,422 | 0 | $92.7K | $76.5K | 0.02% | -$16.2K |