Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR GLOBAL PLC | 0 | 4,998,421 | +4,998,421 | 0 | 33,289 | 4.25% | +33,289 |
| GRAF GLOBAL CORP(TONT) | 0 | 2,000,000 | +2,000,000 | 0 | 21,700 | 2.77% | +21,700 |
| INFLECTION PT ACQUISIT CORP | 0 | 1,869,092 | +1,869,092 | 0 | 19,326 | 2.46% | +19,326 |
| BOOST RUN INC | 0 | 466,375 | +466,375 | 0 | 18,100 | 2.31% | +18,100 |
| SUNCRETE INC | 0 | 783,260 | +783,260 | 0 | 17,647 | 2.25% | +17,647 |
| FUTURECREST ACQUISITION CORP(FCRS) | 269,348 | 1,809,472 | +1,540,124 | 2,710 | 18,638 | 2.38% | +15,928 |
| GSR V ACQUISITION CORP | 0 | 1,569,000 | +1,569,000 | 0 | 15,706 | 2.00% | +15,706 |
| OCEAN CAP ACQUISITION CORP | 0 | 1,387,657 | +1,387,657 | 0 | 14,196 | 1.81% | +14,196 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,297,683 | +1,297,683 | 0 | 13,976 | 1.78% | +13,976 |
| AEON ACQUISITION I CORP | 0 | 1,335,000 | +1,335,000 | 0 | 13,484 | 1.72% | +13,484 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,250,000 | +1,250,000 | 0 | 12,663 | 1.61% | +12,663 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,064,723 | +1,064,723 | 0 | 11,286 | 1.44% | +11,286 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 986,559 | +986,559 | 0 | 10,744 | 1.37% | +10,744 |
| YORKVILLE INTL CAP CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 1.28% | +10,040 |
| JAB ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 9,027 | 1.15% | +9,027 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 819,002 | +819,002 | 0 | 8,600 | 1.10% | +8,600 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 780,090 | +780,090 | 0 | 8,495 | 1.08% | +8,495 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 478,517 | +478,517 | 0 | 8,350 | 1.06% | +8,350 |
| DISCIPLINED GROWTH | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.96% | +7,500 |
| SPARTACUS ACQUISITION CORP I | 0 | 726,100 | +726,100 | 0 | 7,268 | 0.93% | +7,268 |
| BOOST RUN INC | 0 | 265,148 | +265,148 | 0 | 7,207 | 0.92% | +7,207 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 3,133,950 | 3,734,030 | +600,080 | 31,935 | 38,834 | 4.95% | +6,899 |
| BERTO ACQUISITION CORP(TACO) | 0 | 649,284 | +649,284 | 0 | 6,811 | 0.87% | +6,811 |
| ALPEX ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.83% | +6,513 |
| APEX TREAS CORP ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,030 | 0.77% | +6,030 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 2,133,854 | 2,643,991 | +510,137 | 21,595 | 27,577 | 3.52% | +5,982 |
| FUTUREWAVE ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,517 | 0.70% | +5,517 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 252,200 | 762,950 | +510,750 | 2,547 | 7,912 | 1.01% | +5,365 |
| SAFEGUARD ACQUISITION CORP(SAC) | 968,060 | 1,468,060 | +500,000 | 9,642 | 14,769 | 1.88% | +5,127 |
| GORES HOLDINGS XI INC | 0 | 500,000 | +500,000 | 0 | 5,075 | 0.65% | +5,075 |
| CANTOR EQUITY PARTNERS VII I | 0 | 463,544 | +463,544 | 0 | 4,677 | 0.60% | +4,677 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 425,000 | +425,000 | 0 | 4,301 | 0.55% | +4,301 |
| TEAMSHARES INC | 0 | 2,820,181 | +2,820,181 | 0 | 4,174 | 0.53% | +4,174 |
| TEAMSHARES INC | 0 | 479,167 | +479,167 | 0 | 3,939 | 0.50% | +3,939 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 48,923 | 348,923 | +300,000 | 755 | 4,449 | 0.57% | +3,694 |
| WILLOW LANE ACQUISITION CRP | 0 | 350,000 | +350,000 | 0 | 3,581 | 0.46% | +3,581 |
| ARES ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.38% | +3,015 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 3,016,090 | 2,574,680 | -441,410 | 1,779 | 4,660 | 0.59% | +2,881 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 250,000 | +250,000 | 0 | 2,540 | 0.32% | +2,540 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 234,661 | +234,661 | 0 | 2,530 | 0.32% | +2,530 |
| RENATUS TACTICAL ACQUIS SHS CL A | 1,445,583 | 1,657,888 | +212,305 | 14,861 | 17,375 | 2.22% | +2,514 |
| PEACE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.32% | +2,480 |
| GENERAL CATALYST GBL RESIL M | 0 | 202,700 | +202,700 | 0 | 2,045 | 0.26% | +2,045 |
| COINSHARES PLC | 0 | 528,922 | +528,922 | 0 | 1,994 | 0.25% | +1,994 |
| COINSHARES PLC | 0 | 2,671,882 | +2,671,882 | 0 | 1,991 | 0.25% | +1,991 |
| STARLINK AI ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.25% | +1,980 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 1,609,715 | 1,131,600 | -478,115 | 821 | 2,478 | 0.32% | +1,657 |
| TALON CAP CORP ORD SHS CL A | 899,999 | 1,042,732 | +142,733 | 9,180 | 10,751 | 1.37% | +1,571 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 1,319,739 | +1,319,739 | 0 | 1,029 | 0.13% | +1,029 |
| BURTECH ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.13% | +1,003 |
| APOGEE ACQUISITION CORP | 0 | 4,172,612 | +4,172,612 | 0 | 876 | 0.11% | +876 |
| GRAF GLOBAL CORP(TONT) | 0 | 2,000,000 | +2,000,000 | 0 | 760 | 0.10% | +760 |
| BREEZE ACQUISITION CORP II | 0 | 2,917,913 | +2,917,913 | 0 | 759 | 0.10% | +759 |
| FACTORIAL ENERGY INC | 0 | 549,351 | +549,351 | 0 | 747 | 0.10% | +747 |
| APEX TECH ACQUISITION INC | 0 | 3,019,517 | +3,019,517 | 0 | 664 | 0.08% | +664 |
| GORES HLDGS X INC SHS CL A | 0 | 63,000 | +63,000 | 0 | 657 | 0.08% | +657 |
| GIGCAPITAL9 CORP(GIX) | 2,768,800 | 4,803,390 | +2,034,590 | 609 | 1,249 | 0.16% | +640 |
| BERTO ACQUISITION CORP(TACO) | 1,115,008 | 1,341,238 | +226,230 | 317 | 955 | 0.12% | +638 |
| BHAV ACQUISITION CORP | 0 | 2,548,663 | +2,548,663 | 0 | 586 | 0.07% | +586 |
| HADRON ENERGY INC | 0 | 282,609 | +282,609 | 0 | 574 | 0.07% | +574 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 50,000 | +50,000 | 0 | 563 | 0.07% | +563 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 200,516 | 303,573 | +103,057 | 82 | 630 | 0.08% | +548 |
| ARC GROUP ACQUISITION I CORP | 0 | 2,282,125 | +2,282,125 | 0 | 536 | 0.07% | +536 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 233,331 | 454,936 | +221,605 | 80 | 601 | 0.08% | +520 |
| APERTURE AC | 0 | 3,176,280 | +3,176,280 | 0 | 508 | 0.06% | +508 |
| APOGEE ACQUISITION CORP | 0 | 4,413,992 | +4,413,992 | 0 | 508 | 0.06% | +508 |
| VERNAL CAP ACQUISITION CORP | 0 | 2,588,168 | +2,588,168 | 0 | 507 | 0.06% | +507 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 720,701 | 2,265,701 | +1,545,000 | 173 | 657 | 0.08% | +484 |
| QUASAREDGE ACQUISITION CORP | 0 | 1,827,331 | +1,827,331 | 0 | 457 | 0.06% | +457 |
| SAFEGUARD ACQUISITION CORP(SAC) | 1,049,437 | 1,459,520 | +410,083 | 383 | 832 | 0.11% | +449 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 463,259 | 1,399,039 | +935,780 | 88 | 526 | 0.07% | +438 |
| FUTURE MONEY ACQUISITION COR | 0 | 2,543,594 | +2,543,594 | 0 | 435 | 0.06% | +435 |
| GALAXYEDGE ACQUISITION CORP | 0 | 2,444,489 | +2,444,489 | 0 | 406 | 0.05% | +406 |
| OCEANHAWK ACQUISITION CORP | 0 | 1,551,667 | +1,551,667 | 0 | 403 | 0.05% | +403 |
| KEYSTONE ACQUISITION CORP | 0 | 908,070 | +908,070 | 0 | 399 | 0.05% | +399 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 1,460,555 | +1,460,555 | 0 | 394 | 0.05% | +394 |
| PERIMETER ACQUISITION CORP I(PMTR) | 2,440,298 | 2,440,298 | 0 | 25,037 | 25,428 | 3.24% | +390 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 35,743 | +35,743 | 0 | 389 | 0.05% | +389 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 1,593,059 | +1,593,059 | 0 | 382 | 0.05% | +382 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 250,000 | 1,040,600 | +790,600 | 88 | 468 | 0.06% | +381 |
| NEW AMER ACQUISITION I CORP | 2,479,304 | 2,479,304 | 0 | 24,818 | 25,165 | 3.21% | +347 |
| PEACE ACQUISITION CORP | 0 | 706,144 | +706,144 | 0 | 332 | 0.04% | +332 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 985,000 | 1,001,393 | +16,393 | 10,234 | 10,565 | 1.35% | +331 |
| ARC GROUP ACQUISITION I CORP | 0 | 2,790,325 | +2,790,325 | 0 | 324 | 0.04% | +324 |
| CHURCHILL CAP CORP XII | 0 | 30,442 | +30,442 | 0 | 324 | 0.04% | +324 |
| PLUTONIAN ACQUISITION CORP I | 0 | 1,900,880 | +1,900,880 | 0 | 323 | 0.04% | +323 |
| BAYVIEW ACQUISITION CORP | 70,955 | 96,291 | +25,336 | 848 | 1,169 | 0.15% | +321 |
| SHREYA ACQUISITION GROUP | 0 | 1,647,705 | +1,647,705 | 0 | 297 | 0.04% | +297 |
| ALDEL FINL II INC CL A | 2,351,288 | 2,351,288 | 0 | 24,830 | 25,124 | 3.20% | +294 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 1,448,992 | 1,448,992 | 0 | 14,577 | 14,852 | 1.89% | +275 |
| ACP HOLDINGS ACQUISITION COR | 0 | 916,496 | +916,496 | 0 | 275 | 0.04% | +275 |
| INFLECTION PT ACQUISIT CORP | 0 | 142,419 | +142,419 | 0 | 268 | 0.03% | +268 |
| STABLECOINX INC | 0 | 650,384 | +650,384 | 0 | 267 | 0.03% | +267 |
| SPARTACUS ACQUISITION CORP I | 0 | 499,998 | +499,998 | 0 | 261 | 0.03% | +261 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 25,268 | +25,268 | 0 | 256 | 0.03% | +256 |
| UNITED ACQUISITION CORP I(UAC) | 306,561 | 306,561 | 0 | 130 | 380 | 0.05% | +250 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,161,751 | 1,161,751 | 0 | 802 | 1,046 | 0.13% | +244 |
| EINRIDE AB | 0 | 377,734 | +377,734 | 0 | 227 | 0.03% | +227 |
| APEX TREAS CORP *W EXP 10/07/203 | 1,508,221 | 1,763,975 | +255,754 | 347 | 573 | 0.07% | +226 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 756,126 | +756,126 | 0 | 219 | 0.03% | +219 |