Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEN ACQUISITION CL A ORD(WENN) | 0 | 2,999,949 | +2,999,949 | 0 | 30,359 | 5.91% | +30,359 |
| POLIBELI GROUP CL A ORD(PLBL) | 0 | 2,877,035 | +2,877,035 | 0 | 25,893 | 5.04% | +25,893 |
| YORKVILLE ACQUISITION CL A ORD(MCGA) | 0 | 1,612,400 | +1,612,400 | 0 | 17,188 | 3.34% | +17,188 |
| COHEN CIRCLE ACQUISITION II CL A ORD SHS CL A | 0 | 1,675,436 | +1,675,436 | 0 | 17,006 | 3.31% | +17,006 |
| 1RT ACQUISITION CL A ORD(ONCH) | 0 | 1,500,192 | +1,500,192 | 0 | 15,677 | 3.05% | +15,677 |
| ARMADA ACQUISITION II CL A ORD(XRPN) | 0 | 1,256,800 | +1,256,800 | 0 | 13,113 | 2.55% | +13,113 |
| GSR III Acquisition Corp ORD | 0 | 1,231,259 | +1,231,259 | 0 | 12,756 | 2.48% | +12,756 |
| CANTOR EQUITY PARTNERS IV CL A ORD SHS CL A | 0 | 1,156,900 | +1,156,900 | 0 | 11,783 | 2.29% | +11,783 |
| VINE HILL CAPITAL INVESTMEN CL A ORD ORD SHS CL A | 0 | 1,078,310 | +1,078,310 | 0 | 11,549 | 2.25% | +11,549 |
| TRAILBLAZER ACQUISITION UNT(BLZR) | 0 | 942,237 | +942,237 | 0 | 9,634 | 1.87% | +9,634 |
| STRIVE CL A ORD(ASST) | 0 | 3,703,704 | +3,703,704 | 0 | 9,259 | 1.80% | +9,259 |
| GSR IV ACQUISITION UNT(GSRF) | 0 | 896,065 | +896,065 | 0 | 9,082 | 1.77% | +9,082 |
| HCM III ACQUISITION CL A ORD SHS(HCMA) | 0 | 896,001 | +896,001 | 0 | 9,054 | 1.76% | +9,054 |
| ALDEL FINANCIAL II CL A ORD CL A | 1,569,290 | 2,351,288 | +781,998 | 16,462 | 24,571 | 4.78% | +8,109 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD ORD CL A | 0 | 700,000 | +700,000 | 0 | 7,651 | 1.49% | +7,651 |
| BTC DEVELOPMENT UNT(BDCI) | 0 | 725,000 | +725,000 | 0 | 7,323 | 1.42% | +7,323 |
| CANTOR EQUITY PARTNERS III CL A ORD SHS CL A | 1,365,985 | 2,004,067 | +638,082 | 14,411 | 20,682 | 4.02% | +6,271 |
| EMMIS ACQUISITION UNT | 0 | 625,000 | +625,000 | 0 | 6,241 | 1.21% | +6,241 |
| DIGITAL ASSET ACQUISITION CL A ORD(DAAQ) | 1,120,945 | 1,677,146 | +556,201 | 11,748 | 17,090 | 3.33% | +5,343 |
| STARRY SEA ACQUISITION UNT(SSEA) | 0 | 508,330 | +508,330 | 0 | 5,154 | 1.00% | +5,154 |
| 1RT ACQUISITION EQY WARRANT(ONCH) | 0 | 429,348 | +429,348 | 0 | 4,938 | 0.96% | +4,938 |
| REPUBLIC DIGITAL ACQUISITN CL A ORD(RDAG) | 2,544,632 | 2,999,466 | +454,834 | 26,108 | 30,625 | 5.96% | +4,517 |
| TEXAS VENTURES ACQSTION III CL A ORD USD CL A ORD SHS | 0 | 391,667 | +391,667 | 0 | 4,195 | 0.82% | +4,195 |
| QUANTUMSPHERE ACQUISITION UNT(QUMS) | 0 | 400,707 | +400,707 | 0 | 4,059 | 0.79% | +4,059 |
| FUTURECREST ACQUISITION UNT(FCRS) | 0 | 281,792 | +281,792 | 0 | 2,987 | 0.58% | +2,987 |
| VINE HILL CAPITAL INVEST EQY WARRANT *W EXP 07/01/203 | 1,621,245 | 1,842,149 | +220,904 | 392 | 2,947 | 0.57% | +2,555 |
| KYIVSTAR GROUP ORD(KYIV) | 0 | 193,949 | +193,949 | 0 | 2,424 | 0.47% | +2,424 |
| WEBULL CL A ORD(BULL) | 0 | 150,000 | +150,000 | 0 | 2,219 | 0.43% | +2,219 |
| D BORAL ARC ACQUISITION I CL A ORD SHS CL A | 0 | 201,548 | +201,548 | 0 | 2,001 | 0.39% | +2,001 |
| KINDLY MD ORD COM | 0 | 1,856,226 | +1,856,226 | 0 | 1,986 | 0.39% | +1,986 |
| CHURCHILL CAPITAL X EQY WARRANT | 0 | 389,574 | +389,574 | 0 | 1,383 | 0.27% | +1,383 |
| CEA INDUSTRIES ORD(BNC) | 0 | 173,268 | +173,268 | 0 | 1,351 | 0.26% | +1,351 |
| TEXAS VENTURES AQSTN III EQY WARRANT(TVA) | 0 | 1,213,422 | +1,213,422 | 0 | 1,335 | 0.26% | +1,335 |
| CANTOR EQUITY PARTNERS II CL A ORD CL A ORD SHS | 2,204,344 | 2,440,394 | +236,050 | 24,314 | 25,649 | 4.99% | +1,335 |
| WEN ACQUISITION EQY WARRANT(WENN) | 0 | 2,189,699 | +2,189,699 | 0 | 1,259 | 0.24% | +1,259 |
| GLOBA TERRA ACQUISITION CL A ORD CL A ORD SHS | 0 | 120,896 | +120,896 | 0 | 1,207 | 0.23% | +1,207 |
| MAYWOOD ACQUISITION RTS RIGHT 99/99/9999 | 1,713,448 | 2,577,511 | +864,063 | 466 | 1,547 | 0.30% | +1,080 |
| ALPHAVEST ACQUISITION ORD | 0 | 59,400 | +59,400 | 0 | 762 | 0.15% | +762 |
| ESH ACQUISITION RTS | 2,087,258 | 3,761,795 | +1,674,537 | 153 | 837 | 0.16% | +684 |
| YORKVILLE ACQUISITION EQY WARRANT(MCGA) | 0 | 521,035 | +521,035 | 0 | 625 | 0.12% | +625 |
| D BORAL ARC ACQUISITIN I EQY WARRANT *W EXP 07/23/203 | 0 | 2,671,454 | +2,671,454 | 0 | 587 | 0.11% | +587 |
| KOCHAV DEFENSE ACQUISITION RTS RIGHT 05/21/2030 | 0 | 2,499,083 | +2,499,083 | 0 | 550 | 0.11% | +550 |
| COHEN CIRCLE ACQUISTN II EQY WARRANT *W EXP 07/01/203 | 0 | 589,555 | +589,555 | 0 | 472 | 0.09% | +472 |
| ARMADA ACQUISITION EQY WARRANT(XRPN) | 0 | 481,108 | +481,108 | 0 | 457 | 0.09% | +457 |
| NMP ACQUISITION RTS(NMP) | 0 | 2,032,570 | +2,032,570 | 0 | 427 | 0.08% | +427 |
| DYNAMIX EQY WARRANT(DYNC) | 276,821 | 250,000 | -26,821 | 108 | 528 | 0.10% | +420 |
| VENDOME ACQUISITION I EQY WARRANT(VNME) | 0 | 1,993,190 | +1,993,190 | 0 | 403 | 0.08% | +403 |
| RANGE CAPITAL ACQUISITION RTS RIGHT 99/99/9999 | 1,605,231 | 1,605,231 | 0 | 401 | 754 | 0.15% | +353 |
| HAYMAKER ACQUISITION 4 EQY WARRANT *W EXP 05/31/202 | 2,081,368 | 2,183,768 | +102,400 | 635 | 976 | 0.19% | +341 |
| RAIN ENHANCE TECH HOLDCO CL A ORD(RAIN) | 0 | 60,000 | +60,000 | 0 | 332 | 0.06% | +332 |
| SILVER PEGASUS ACQUISITION RTS RIGHT 06/26/2030 | 0 | 1,246,847 | +1,246,847 | 0 | 312 | 0.06% | +312 |
| BLEICHROEDER ACQUISITION RTS | 933,231 | 933,231 | 0 | 327 | 635 | 0.12% | +308 |
| ALDEL FINANCIAL II EQY WARRANT *W EXP 09/26/203 | 1,779,332 | 2,258,439 | +479,107 | 925 | 1,231 | 0.24% | +306 |
| CLASSOVER HOLDINGS CL B ORD | 0 | 241,621 | +241,621 | 0 | 292 | 0.06% | +292 |
| PYROPHYTE ACQUISITION II EQY WARRANT *W EXP 07/30/203 | 0 | 829,097 | +829,097 | 0 | 290 | 0.06% | +290 |
| GLOBA TERRA ACQUISITION RTS RIGHT 06/17/2030 | 0 | 1,858,183 | +1,858,183 | 0 | 279 | 0.05% | +279 |
| GIGCAPITAL7 EQY WARRANT *W EXP 08/29/202 | 804,333 | 804,228 | -105 | 127 | 362 | 0.07% | +235 |
| REPUBLIC DIGITAL ACQUSTN EQY WARRANT(RDAG) | 2,096,581 | 2,575,964 | +479,383 | 1,447 | 1,674 | 0.33% | +228 |
| HCM III ACQUISITION WARRANTS(HCMA) | 0 | 298,667 | +298,667 | 0 | 211 | 0.04% | +211 |
| PROCAP ACQUISITION EQY WARRANT(PCAP) | 0 | 324,382 | +324,382 | 0 | 211 | 0.04% | +211 |
| GLOBA TERRA ACQUISITION EQY WARRANT *W EXP 06/17/203 | 0 | 1,410,436 | +1,410,436 | 0 | 205 | 0.04% | +205 |
| ARCHIMEDES TC SC PTNS II EQY WARRANT *W EXP 10/15/202 | 1,040,000 | 1,684,715 | +644,715 | 422 | 623 | 0.12% | +201 |
| CHARLTON ARIA ACQUISITION RTS(CHAR) | 1,996,128 | 2,310,728 | +314,600 | 300 | 495 | 0.10% | +195 |
| AGRICULTURE AND NAT S AQ EQY WARRANT *W EXP 10/01/202 | 2,883,992 | 2,883,992 | 0 | 433 | 584 | 0.11% | +152 |
| DRUGS MADE IN AMERICA ACQUSITION RTS RIGHT 12/09/2029 | 1,500,000 | 1,500,000 | 0 | 180 | 326 | 0.06% | +146 |
| A PARADISE ACQUISITION RTS RIGHT 07/29/2025 | 0 | 924,600 | +924,600 | 0 | 143 | 0.03% | +143 |
| DIGITAL ASSET ACQ EQY WARRANT(DAAQ) | 906,986 | 1,337,075 | +430,089 | 771 | 909 | 0.18% | +138 |
| CO2 ENERGY TRANSITION RTS(NOEM) | 331,800 | 748,780 | +416,980 | 58 | 180 | 0.03% | +122 |
| TAVIA ACQUISITION RTS(TAVI) | 2,125,629 | 2,125,629 | 0 | 351 | 467 | 0.09% | +117 |
| AIMEI HEALTH TECHNOLOGY RTS RIGHT 11/17/2028 | 1,248,414 | 1,248,414 | 0 | 300 | 399 | 0.08% | +100 |
| FLAG SHIP ACQUISITION RTS(FSHP) | 1,669,823 | 1,669,823 | 0 | 217 | 301 | 0.06% | +84 |
| HENNESSY CAPITAL INVESTMENT VII RTS RIGHT 01/17/2030 | 200,000 | 552,800 | +352,800 | 66 | 149 | 0.03% | +83 |
| CRANE HARBOR ACQUISITION RTS | 1,701,500 | 1,749,000 | +47,500 | 459 | 542 | 0.11% | +83 |
| WINTERGREEN ACQUISITION RTS(WTG) | 0 | 489,200 | +489,200 | 0 | 78 | 0.02% | +78 |
| BLACK HAWK ACQUISITION RTS(BKHA) | 249,020 | 249,020 | 0 | 346 | 423 | 0.08% | +78 |
| UY SCUTI ACQUISITION RTS(UYSC) | 634,550 | 751,472 | +116,922 | 127 | 203 | 0.04% | +76 |
| LEGATO MERGER EQY WARRANT | 607,619 | 607,619 | 0 | 153 | 228 | 0.04% | +74 |
| FG MERGER II RTS(BXBL) | 1,314,709 | 1,035,520 | -279,189 | 362 | 435 | 0.08% | +73 |
| NEWHOLD INVESTMENT III EQY WARRANT *W EXP 01/30/203 | 0 | 200,516 | +200,516 | 0 | 72 | 0.01% | +72 |
| ALPHATIME ACQUISITION RTS | 1,076,122 | 1,000,000 | -76,122 | 215 | 284 | 0.06% | +69 |
| QUARTZSEA ACQUISITION RTS(QSEA) | 2,548,048 | 2,548,048 | 0 | 663 | 732 | 0.14% | +69 |
| PERIMETER ACQUISITION I EQY WARRANT(PMTR) | 992,840 | 1,156,083 | +163,243 | 635 | 694 | 0.13% | +58 |
| DT CLOUD STAR ACQUISITION RTS(DTSQ) | 1,780,269 | 1,780,269 | 0 | 217 | 267 | 0.05% | +50 |
| BERTO ACQUISITION EQY WARRANT(TACO) | 486,921 | 649,422 | +162,501 | 387 | 435 | 0.08% | +48 |
| THAYER VENTURES ACQUISITION II RTS RIGHT 05/15/2030 | 0 | 252,000 | +252,000 | 0 | 43 | 0.01% | +43 |
| CAYSON ACQUISITION RTS(CAPN) | 1,010,547 | 1,010,547 | 0 | 141 | 181 | 0.04% | +39 |
| OAK WOODS ACQUISITION RTS | 1,152,255 | 1,152,255 | 0 | 251 | 288 | 0.06% | +37 |
| CEA INDUSTRIES EQY WARRANT(BNC) | 0 | 200,000 | +200,000 | 0 | 32 | 0.01% | +32 |
| QUANTUMSPHERE ACQUISITION RTS(QUMS) | 0 | 167,500 | +167,500 | 0 | 32 | 0.01% | +32 |
| OYSTER ENTERPRISES II ACQUISITN RTS RIGHT 05/22/2030 | 0 | 183,262 | +183,262 | 0 | 31 | 0.01% | +31 |
| RF ACQUISITION II RTS(RFAI) | 1,158,422 | 1,300,422 | +142,000 | 76 | 104 | 0.02% | +28 |
| CAL REDWOOD ACQUISITION RTS(CRAQ) | 0 | 123,244 | +123,244 | 0 | 27 | 0.01% | +27 |
| QUETTA ACQUISITION RTS(QETA) | 32,294 | 32,294 | 0 | 38 | 64 | 0.01% | +26 |
| A SPAC III ACQUISITION RTS RIGHT 01/02/2026 | 1,139,500 | 1,139,500 | 0 | 194 | 217 | 0.04% | +23 |
| BAYVIEW ACQUISITION CL A ORD | 71,000 | 70,955 | -45 | 792 | 815 | 0.16% | +23 |
| AXIOM INTELLIGENCE ACQUISITION RTS RIGHT 06/10/2030 | 0 | 136,459 | +136,459 | 0 | 22 | 0.00% | +22 |
| LAKESHORE ACQUISITION III RTS(LCCC) | 350,000 | 450,000 | +100,000 | 70 | 92 | 0.02% | +22 |
| RISING DRAGON ACQUISITION RTS(RDAC) | 1,208,200 | 1,208,200 | 0 | 184 | 205 | 0.04% | +21 |
| EUREKA ACQUISITION RTS(EURK) | 1,059,000 | 1,059,000 | 0 | 233 | 254 | 0.05% | +21 |
| ROMAN DBDR ACQUISITIN II EQY WARRANT *W EXP 10/31/203 | 1,330,463 | 1,333,163 | +2,700 | 665 | 686 | 0.13% | +21 |