Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEN ACQUISITION CORP | 0 | 2,999,951 | +2,999,951 | 0 | 31,709 | 8.21% | +31,709 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 2,552,549 | +2,552,549 | 0 | 28,818 | 7.46% | +28,818 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 2,570,422 | +2,570,422 | 0 | 27,298 | 7.07% | +27,298 |
| CHENGHE ACQUISITION II CO | 0 | 2,999,709 | +2,999,709 | 0 | 26,922 | 6.97% | +26,922 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 2,544,632 | +2,544,632 | 0 | 26,108 | 6.76% | +26,108 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 2,204,344 | +2,204,344 | 0 | 24,314 | 6.30% | +24,314 |
| PROCAP ACQUISITION CORP | 0 | 1,810,211 | +1,810,211 | 0 | 19,405 | 5.03% | +19,405 |
| PERIMETER ACQUISITION CORP I | 0 | 1,899,998 | +1,899,998 | 0 | 19,323 | 5.00% | +19,323 |
| CHURCHILL CAP CORP X | 0 | 1,852,898 | +1,852,898 | 0 | 19,086 | 4.94% | +19,086 |
| YORKVILLE ACQUISITION CORP. | 0 | 1,310,038 | +1,310,038 | 0 | 14,738 | 3.82% | +14,738 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 1,365,985 | +1,365,985 | 0 | 14,411 | 3.73% | +14,411 |
| ALDEL FINL II INC CL A | 429,051 | 1,569,290 | +1,140,239 | 4,338 | 16,462 | 4.26% | +12,124 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,109,760 | +1,109,760 | 0 | 11,874 | 3.08% | +11,874 |
| DIGITAL ASSET ACQUISITION CO | 0 | 1,120,945 | +1,120,945 | 0 | 11,748 | 3.04% | +11,748 |
| CANTOR EQUITY PARTNERS I INC | 1,886,600 | 2,298,679 | +412,079 | 19,328 | 27,354 | 7.08% | +8,026 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 377,650 | +377,650 | 0 | 4,456 | 1.15% | +4,456 |
| COHEN CIRCLE ACQUISITION COR | 0 | 379,209 | +379,209 | 0 | 4,160 | 1.08% | +4,160 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 485,014 | 1,653,188 | +1,168,174 | 141 | 2,893 | 0.75% | +2,752 |
| SILVERBOX CORP IV | 0 | 250,000 | +250,000 | 0 | 2,740 | 0.71% | +2,740 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 1,616,810 | +1,616,810 | 0 | 2,684 | 0.70% | +2,684 |
| GSR III ACQUISITION CORP | 242,855 | 433,553 | +190,698 | 357 | 2,961 | 0.77% | +2,604 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 2,096,581 | +2,096,581 | 0 | 1,447 | 0.37% | +1,447 |
| DIGITAL ASSET ACQUISITION CO | 0 | 906,986 | +906,986 | 0 | 771 | 0.20% | +771 |
| JVSPAC ACQUISITION CORP | 699,000 | 1,085,738 | +386,738 | 196 | 945 | 0.24% | +749 |
| LIVE OAK ACQUISITION CORP V | 0 | 947,555 | +947,555 | 0 | 663 | 0.17% | +663 |
| QUARTZSEA ACQUISITION CORP | 0 | 2,548,048 | +2,548,048 | 0 | 663 | 0.17% | +663 |
| PERIMETER ACQUISITION CORP I | 0 | 992,840 | +992,840 | 0 | 635 | 0.16% | +635 |
| ALDEL FINL II INC *W EXP 09/26/203 | 1,033,613 | 1,779,332 | +745,719 | 310 | 925 | 0.24% | +615 |
| DIGITAL ASSET ACQUISITION CO | 0 | 50,002 | +50,002 | 0 | 540 | 0.14% | +540 |
| CRANE HBR ACQUISITION CORP | 0 | 1,701,500 | +1,701,500 | 0 | 459 | 0.12% | +459 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 1,040,000 | +1,040,000 | 0 | 422 | 0.11% | +422 |
| BERTO ACQUISITION CORP | 0 | 486,921 | +486,921 | 0 | 387 | 0.10% | +387 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 1,224,000 | 2,081,368 | +857,368 | 256 | 635 | 0.16% | +378 |
| SOULPOWER ACQUISITION CORP | 0 | 1,710,690 | +1,710,690 | 0 | 342 | 0.09% | +342 |
| IRON HORSE ACQUISITIONS CORP | 389,500 | 907,051 | +517,551 | 117 | 452 | 0.12% | +335 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 1,145,490 | 1,330,463 | +184,973 | 367 | 665 | 0.17% | +299 |
| SILVERBOX CORP IV | 0 | 240,153 | +240,153 | 0 | 276 | 0.07% | +276 |
| FIFTH ERA ACQUISITION CORP I | 0 | 829,432 | +829,432 | 0 | 233 | 0.06% | +233 |
| GENERATION ESSENTIALS GROUP | 0 | 562,820 | +562,820 | 0 | 225 | 0.06% | +225 |
| FG MERGER II CORP | 750,000 | 1,314,709 | +564,709 | 143 | 362 | 0.09% | +220 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 818,500 | 1,983,078 | +1,164,578 | 98 | 317 | 0.08% | +218 |
| GP-ACT III ACQUISITION CORP | 1,304,044 | 1,347,139 | +43,095 | 243 | 445 | 0.12% | +202 |
| NABORS ENERGY TRANSITION COR | 609,961 | 901,886 | +291,925 | 242 | 434 | 0.11% | +192 |
| TAVIA ACQUISITION CORP | 1,168,329 | 2,125,629 | +957,300 | 175 | 351 | 0.09% | +175 |
| JACKSON ACQUISITION CO II | 2,575,000 | 2,925,000 | +350,000 | 644 | 819 | 0.21% | +175 |
| BLEICHROEDER ACQUISITION COR | 850,000 | 933,231 | +83,231 | 154 | 327 | 0.08% | +173 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 15,949 | +15,949 | 0 | 171 | 0.04% | +171 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 1,055,200 | 1,621,245 | +566,045 | 222 | 392 | 0.10% | +170 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 361,752 | +361,752 | 0 | 152 | 0.04% | +152 |
| NAMIB MINERALS | 0 | 714,000 | +714,000 | 0 | 139 | 0.04% | +139 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 1,564,331 | 1,605,231 | +40,900 | 266 | 401 | 0.10% | +135 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 0 | 683,172 | +683,172 | 0 | 130 | 0.03% | +130 |
| UY SCUTI ACQUISITION CORP. | 0 | 634,550 | +634,550 | 0 | 127 | 0.03% | +127 |
| ARTIUS II ACQUISITION INC | 0 | 523,500 | +523,500 | 0 | 126 | 0.03% | +126 |
| MOUNTAIN LAKE ACQUISITION CO | 2,070,452 | 2,965,052 | +894,600 | 381 | 504 | 0.13% | +123 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 0 | 173,632 | +173,632 | 0 | 109 | 0.03% | +109 |
| TRAILBLAZER MERGER CORP I | 857,046 | 857,046 | 0 | 214 | 320 | 0.08% | +106 |
| HELIX ACQUISITION CORP II | 526,535 | 569,831 | +43,296 | 5,950 | 6,052 | 1.57% | +102 |
| TRAILBLAZER MERGER CORP I | 217,972 | 217,972 | 0 | 2,452 | 2,552 | 0.66% | +100 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 250,000 | +250,000 | 0 | 100 | 0.03% | +100 |
| ALPHATIME ACQUISITION CORP | 784,022 | 1,076,122 | +292,100 | 126 | 215 | 0.06% | +89 |
| SPRING VALLEY ACQUISTN CORP | 1,688,952 | 1,688,952 | 0 | 164 | 236 | 0.06% | +73 |
| LAKESHORE ACQUISITION III CO | 0 | 350,000 | +350,000 | 0 | 70 | 0.02% | +70 |
| DISTOKEN ACQUISITION CORP | 748,555 | 686,991 | -61,564 | 132 | 199 | 0.05% | +67 |
| BAYVIEW ACQUISITION CORP | 650,989 | 650,989 | 0 | 122 | 189 | 0.05% | +67 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 630,244 | 804,333 | +174,089 | 60 | 127 | 0.03% | +66 |
| COHEN CIRCLE ACQUISITION COR | 350,356 | 347,500 | -2,856 | 631 | 695 | 0.18% | +64 |
| FLAG SHIP ACQUISITION CORP | 1,263,548 | 1,669,823 | +406,275 | 156 | 217 | 0.06% | +61 |
| DYNAMIX CORP | 173,857 | 276,821 | +102,964 | 50 | 108 | 0.03% | +58 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 1,713,448 | 1,713,448 | 0 | 411 | 466 | 0.12% | +55 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 208,079 | +208,079 | 0 | 48 | 0.01% | +48 |
| COPLEY ACQUISITION CORP | 0 | 258,512 | +258,512 | 0 | 43 | 0.01% | +43 |
| YHN ACQUISITION I LTD | 1,124,519 | 1,124,519 | 0 | 146 | 183 | 0.05% | +37 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 1,139,500 | 1,139,500 | 0 | 158 | 194 | 0.05% | +36 |
| K WAVE MEDIA LTD | 0 | 243,394 | +243,394 | 0 | 33 | 0.01% | +33 |
| FUTURE VISION II ACQUISITION | 1,000,000 | 1,000,000 | 0 | 160 | 190 | 0.05% | +30 |
| LEGATO MERGER CORP III | 575,619 | 607,619 | +32,000 | 126 | 153 | 0.04% | +28 |
| ALDEL FINL II INC UNIT 09/26/2031 | 32,000 | 32,000 | 0 | 328 | 352 | 0.09% | +24 |
| ANDRETTI ACQUISITION CORP II | 657,799 | 707,985 | +50,186 | 118 | 142 | 0.04% | +23 |
| ALPHAVEST ACQUISITION CORP | 774,551 | 655,998 | -118,553 | 174 | 197 | 0.05% | +23 |
| EQV VENTURES ACQUISITION COR | 0 | 47,500 | +47,500 | 0 | 35 | 0.01% | +35 |
| EUREKA ACQUISITION CORP | 934,000 | 1,059,000 | +125,000 | 217 | 233 | 0.06% | +16 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 250,000 | 200,000 | -50,000 | 51 | 66 | 0.02% | +15 |
| EGH ACQUISITION CORP. | 0 | 67,000 | +67,000 | 0 | 15 | 0.00% | +15 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 567,499 | 567,499 | 0 | 91 | 105 | 0.03% | +14 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 17,600 | +17,600 | 0 | 10 | 0.00% | +10 |
| EQV VENTURES ACQUISITION COR | 25,000 | 25,000 | 0 | 253 | 263 | 0.07% | +10 |
| FACT II ACQUISITION CORP | 0 | 145,086 | +145,086 | 0 | 40 | 0.01% | +40 |
| ALPHATIME ACQUISITION CORP | 0 | 488,400 | +488,400 | 0 | 17 | 0.00% | +17 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 321,694 | +321,694 | 0 | 13 | 0.00% | +13 |
| HORIZON SPACE ACQUISITION II | 680,699 | 680,699 | 0 | 89 | 95 | 0.02% | +7 |
| HORIZON SPACE ACQUSTN I CORP | 1,754,525 | 1,754,525 | 0 | 258 | 263 | 0.07% | +5 |
| PSYENCE BIOMEDICAL LTD | 0 | 1,150,000 | +1,150,000 | 0 | 23 | 0.01% | +23 |
| COLOMBIER ACQUISITION CORP I | 264,200 | 56,858 | -207,342 | 211 | 213 | 0.06% | +2 |
| SCAGE FUTURE | 0 | 15,500 | +15,500 | 0 | 1 | 0.00% | +1 |
| OAK WOODS ACQUISITION CORP | 0 | 721,255 | +721,255 | 0 | 25 | 0.01% | +25 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 398,366 | +398,366 | 0 | 9 | 0.00% | +9 |
| ABLE VIEW GLOBAL INC | 0 | 521,828 | +521,828 | 0 | 12 | 0.00% | +12 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| METAL SKY STAR ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |