Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Digital Acquisition CompanyCL A(RDAG) | 2,544,632 | 2,999,466 | +454,834 | $26.11M | $30.62M | 5.96% | +$4.52M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 2,999,949 | +2,999,949 | $0 | $30.36M | 5.91% | +$30.36M |
| M3 Brigade Acquisition V Cl A OrdCL A CL A | 2,552,549 | 2,492,910 | -59,639 | $28.82M | $26.30M | 5.12% | -$2.52M |
| Columbus Circle Capital I Cl A OrdCL A | 2,570,422 | 2,570,422 | 0 | $27.30M | $26.01M | 5.06% | -$1.29M |
| Polibeli Group LtdCL A(PLBL) | 0 | 2,877,035 | +2,877,035 | $0 | $25.89M | 5.04% | +$25.89M |
| Cantor Equity Partners Ii Cl A OrdCL A CL A ORD SHS | 2,204,344 | 2,440,394 | +236,050 | $24.31M | $25.65M | 4.99% | +$1.33M |
| Aldel Financial Ii Cl A OrdCL A CL A | 1,569,290 | 2,351,288 | +781,998 | $16.46M | $24.57M | 4.78% | +$8.11M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 2,298,679 | 2,298,679 | 0 | $27.35M | $24.04M | 4.68% | -$3.31M |
| Cantor Equity Partners Iii Cl A OrdCL A SHS CL A | 1,365,985 | 2,004,067 | +638,082 | $14.41M | $20.68M | 4.02% | +$6.27M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,899,998 | 1,899,998 | 0 | $19.32M | $19.32M | 3.76% | $0 |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 1,612,400 | +1,612,400 | $0 | $17.19M | 3.34% | +$17.19M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 1,120,945 | 1,677,146 | +556,201 | $11.75M | $17.09M | 3.33% | +$5.34M |
| Cohen Circle Acquisition Ii Cl A OrdCL A SHS CL A | 0 | 1,675,436 | +1,675,436 | $0 | $17.01M | 3.31% | +$17.01M |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 1,500,192 | +1,500,192 | $0 | $15.68M | 3.05% | +$15.68M |
| Armada Acquisition Ii Cl A OrdCL A | 0 | 1,256,800 | +1,256,800 | $0 | $13.11M | 2.55% | +$13.11M |
| GSR III Acquisition Corp ORDCL A | 0 | 1,231,259 | +1,231,259 | $0 | $12.76M | 2.48% | +$12.76M |
| Cantor Equity Partners Iv Cl A OrdCL A SHS CL A | 0 | 1,156,900 | +1,156,900 | $0 | $11.78M | 2.29% | +$11.78M |
| Vine Hill Capital Investmen Cl A OrdCL A ORD SHS CL A | 0 | 1,078,310 | +1,078,310 | $0 | $11.55M | 2.25% | +$11.55M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 942,237 | +942,237 | $0 | $9.63M | 1.87% | +$9.63M |
| Strive, Inc.CL A(ASST) | 0 | 3,703,704 | +3,703,704 | $0 | $9.26M | 1.80% | +$9.26M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 896,065 | +896,065 | $0 | $9.08M | 1.77% | +$9.08M |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 896,001 | +896,001 | $0 | $9.05M | 1.76% | +$9.05M |
| American Exceptionalism Acq Cl A OrdCL A ORD CL A | 0 | 700,000 | +700,000 | $0 | $7.65M | 1.49% | +$7.65M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 725,000 | +725,000 | $0 | $7.32M | 1.42% | +$7.32M |
| Emmis Acquisition UntUNIT 09 12 2030 | 0 | 625,000 | +625,000 | $0 | $6.24M | 1.21% | +$6.24M |
| Starry Sea Acquisition CorpUNIT 07 07 2030(SSEA) | 0 | 508,330 | +508,330 | $0 | $5.15M | 1.00% | +$5.15M |
| 1RT Acquisition Corp.W EXP 06 26 203(ONCH) | 0 | 429,348 | +429,348 | $0 | $4.94M | 0.96% | +$4.94M |
| Bowen Acquisition OrdSHS | 485,974 | 485,974 | 0 | $5.11M | $4.47M | 0.87% | -$641.5K |
| Texas Ventures Acqstion Iii Cl A OrdCL A USD CL A ORD SHS | 0 | 391,667 | +391,667 | $0 | $4.19M | 0.82% | +$4.19M |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 400,707 | +400,707 | $0 | $4.06M | 0.79% | +$4.06M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 281,792 | +281,792 | $0 | $2.99M | 0.58% | +$2.99M |
| Vine Hill Capital Invest Eqy WarrantW EXP 07 01 203 *W EXP 07/01/203 | 1,621,245 | 1,842,149 | +220,904 | $392.1K | $2.95M | 0.57% | +$2.56M |
| Trailblazer Merger OrdCL A | 217,972 | 217,972 | 0 | $2.55M | $2.55M | 0.50% | -$6.2K |
| Kyivstar Group Ltd.(KYIV) | 0 | 193,949 | +193,949 | $0 | $2.42M | 0.47% | +$2.42M |
| FST Corp.(KBSX) | 1,642,573 | 1,642,573 | 0 | $2.91M | $2.38M | 0.46% | -$525.6K |
| Webull Corporation(BULL) | 0 | 150,000 | +150,000 | $0 | $2.22M | 0.43% | +$2.22M |
| M3 Brigade Acquisition V Eqy WarrantW EXP 99 99 999 *W EXP 99/99/999 | 1,653,188 | 1,653,188 | 0 | $2.89M | $2.02M | 0.39% | -$876.2K |
| D Boral Arc Acquisition I Cl A OrdCL A SHS CL A | 0 | 201,548 | +201,548 | $0 | $2.00M | 0.39% | +$2.00M |
| Kindly Md Ord COM | 0 | 1,856,226 | +1,856,226 | $0 | $1.99M | 0.39% | +$1.99M |
| Columbus Circle Cptl I Eqy WarrantW EXP 05 16 203 | 1,616,810 | 1,616,811 | +1 | $2.68M | $1.94M | 0.38% | -$743.7K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 2,096,581 | 2,575,964 | +479,383 | $1.45M | $1.67M | 0.33% | +$227.6K |
| Maywood Acquisition RtsRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,713,448 | 2,577,511 | +864,063 | $466.1K | $1.55M | 0.30% | +$1.08M |
| Churchill Capital X Eqy WarrantW EXP 05 14 203 | 0 | 389,574 | +389,574 | $0 | $1.38M | 0.27% | +$1.38M |
| BNB Standard Corporation(BNC) | 0 | 173,268 | +173,268 | $0 | $1.35M | 0.26% | +$1.35M |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 0 | 1,213,422 | +1,213,422 | $0 | $1.33M | 0.26% | +$1.33M |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 2,189,699 | +2,189,699 | $0 | $1.26M | 0.24% | +$1.26M |
| Aldel Financial Ii Eqy WarrantW EXP 09 26 203 *W EXP 09/26/203 | 1,779,332 | 2,258,439 | +479,107 | $925.3K | $1.23M | 0.24% | +$305.7K |
| Globa Terra Acquisition Cl A OrdCL A CL A ORD SHS | 0 | 120,896 | +120,896 | $0 | $1.21M | 0.23% | +$1.21M |
| Haymaker Acquisition 4 Eqy WarrantW EXP 05 31 202 *W EXP 05/31/202 | 2,081,368 | 2,183,768 | +102,400 | $634.8K | $975.9K | 0.19% | +$341.1K |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 906,986 | 1,337,075 | +430,089 | $770.9K | $909.3K | 0.18% | +$138.3K |
| Esh Acquisition RtsRIGHT 99 99 9999 | 2,087,258 | 3,761,795 | +1,674,537 | $153.4K | $837.0K | 0.16% | +$683.6K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 2,925,000 | 3,025,000 | +100,000 | $819.0K | $816.8K | 0.16% | -$2.3K |
| Bayview Acquisition Cl A Ord | 71,000 | 70,955 | -45 | $791.6K | $814.6K | 0.16% | +$22.9K |
| Alphavest Acquisition Ord | 0 | 59,400 | +59,400 | $0 | $761.5K | 0.15% | +$761.5K |
| Range Capital Acquisition RtsRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,605,231 | 1,605,231 | 0 | $401.3K | $754.5K | 0.15% | +$353.2K |
| Quartzsea Acquisition CorporatiRIGHT 02 18 2030(QSEA) | 2,548,048 | 2,548,048 | 0 | $662.7K | $731.8K | 0.14% | +$69.1K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 992,840 | 1,156,083 | +163,243 | $635.4K | $693.6K | 0.13% | +$58.2K |
| Roman Dbdr Acquisitin Ii Eqy WarrantW EXP 10 31 203 *W EXP 10/31/203 | 1,330,463 | 1,333,163 | +2,700 | $665.2K | $686.3K | 0.13% | +$21.1K |
| Bleichroeder Acquisition RtsRIGHT 11 04 2026 | 933,231 | 933,231 | 0 | $326.6K | $634.6K | 0.12% | +$308.0K |
| Yorkville Acquisition Corp.W EXP 06 06 203(MCGA) | 0 | 521,035 | +521,035 | $0 | $625.2K | 0.12% | +$625.2K |
| Archimedes Tc Sc Ptns Ii Eqy WarrantW EXP 10 15 202 *W EXP 10/15/202 | 1,040,000 | 1,684,715 | +644,715 | $422.2K | $623.4K | 0.12% | +$201.2K |
| D Boral Arc Acquisitin I Eqy WarrantW EXP 07 23 203 *W EXP 07/23/203 | 0 | 2,671,454 | +2,671,454 | $0 | $587.5K | 0.11% | +$587.5K |
| Agriculture And Nat S Aq Eqy WarrantW EXP 10 01 202 *W EXP 10/01/202 | 2,883,992 | 2,883,992 | 0 | $432.6K | $584.2K | 0.11% | +$151.6K |
| Kochav Defense Acquisition RtsRIGHT 05 21 2030 RIGHT 05/21/2030 | 0 | 2,499,083 | +2,499,083 | $0 | $549.8K | 0.11% | +$549.8K |
| Crane Harbor Acquisition RtsRIGHT 04 17 2030 | 1,701,500 | 1,749,000 | +47,500 | $459.4K | $542.2K | 0.11% | +$82.8K |
| Dynamix CorporationW EXP 10 25 202(DYNC) | 276,821 | 250,000 | -26,821 | $107.9K | $527.5K | 0.10% | +$419.6K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 1,996,128 | 2,310,728 | +314,600 | $299.6K | $494.7K | 0.10% | +$195.1K |
| Cohen Circle Acquistn Ii Eqy WarrantW EXP 07 01 203 *W EXP 07/01/203 | 0 | 589,555 | +589,555 | $0 | $471.6K | 0.09% | +$471.6K |
| Tavia Acquisition Corp.RIGHT 11 26 2029(TAVI) | 2,125,629 | 2,125,629 | 0 | $350.7K | $467.4K | 0.09% | +$116.7K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 947,555 | 947,455 | -100 | $663.3K | $459.6K | 0.09% | -$203.7K |
| Mountain Lake Acquisition RtsRIGHT 11 15 2028 | 2,965,052 | 3,049,749 | +84,697 | $504.1K | $457.8K | 0.09% | -$46.3K |
| Armada Acquisition Eqy WarrantW EXP 05 21 203 | 0 | 481,108 | +481,108 | $0 | $457.0K | 0.09% | +$457.0K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 486,921 | 649,422 | +162,501 | $387.3K | $435.1K | 0.08% | +$47.8K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 1,314,709 | 1,035,520 | -279,189 | $362.1K | $434.9K | 0.08% | +$72.8K |
| NMP Acquisition Corp.RIGHT 06 27 2030(NMP) | 0 | 2,032,570 | +2,032,570 | $0 | $426.8K | 0.08% | +$426.8K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 249,020 | 249,020 | 0 | $345.5K | $423.3K | 0.08% | +$77.8K |
| Vendome Acquisition Corporation IW EXP 02 18 202(VNME) | 0 | 1,993,190 | +1,993,190 | $0 | $402.6K | 0.08% | +$402.6K |
| Aimei Health Technology RtsRIGHT 11 17 2028 RIGHT 11/17/2028 | 1,248,414 | 1,248,414 | 0 | $299.6K | $399.5K | 0.08% | +$99.9K |
| Gigcapital7 Eqy WarrantW EXP 08 29 202 *W EXP 08/29/202 | 804,333 | 804,228 | -105 | $126.7K | $361.9K | 0.07% | +$235.2K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 1,347,139 | 1,347,139 | 0 | $444.6K | $350.3K | 0.07% | -$94.3K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 0 | 60,000 | +60,000 | $0 | $331.8K | 0.06% | +$331.8K |
| Drugs Made In America Acqusition RtsRIGHT 10 15 2029 RIGHT 12/09/2029 | 1,500,000 | 1,500,000 | 0 | $180.3K | $326.1K | 0.06% | +$145.8K |
| Soulpower Acquisition CorporationRIGHT 99 99 9999(SOUL) | 1,710,690 | 1,710,690 | 0 | $342.1K | $325.0K | 0.06% | -$17.1K |
| Silver Pegasus Acquisition RtsRIGHT 06 26 2030 RIGHT 06/26/2030 | 0 | 1,246,847 | +1,246,847 | $0 | $311.7K | 0.06% | +$311.7K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 1,669,823 | 1,669,823 | 0 | $216.9K | $300.6K | 0.06% | +$83.7K |
| K&f Growth Acquisition Ii RtsRIGHT 08 29 2031 RIGHT 08/29/2031 | 1,983,078 | 1,983,078 | 0 | $316.7K | $297.5K | 0.06% | -$19.2K |
| Dt Cloud Acquisition RtsRIGHT 02 14 2029 | 1,649,224 | 1,649,224 | 0 | $280.4K | $296.9K | 0.06% | +$16.5K |
| Classover Holdings Cl B OrdCL B | 0 | 241,621 | +241,621 | $0 | $292.4K | 0.06% | +$292.4K |
| Pyrophyte Acquisition Ii Eqy WarrantW EXP 07 30 203 *W EXP 07/30/203 | 0 | 829,097 | +829,097 | $0 | $290.2K | 0.06% | +$290.2K |
| Oak Woods Acquisition RtsRIGHT 03 23 2028 | 1,152,255 | 1,152,255 | 0 | $251.3K | $288.1K | 0.06% | +$36.8K |
| Alphatime Acquisition RtsRIGHT 03 01 2028 | 1,076,122 | 1,000,000 | -76,122 | $214.8K | $283.9K | 0.06% | +$69.1K |
| Horizon Space Acquisition I RtsRIGHT 12 27 2024 | 1,754,525 | 1,754,525 | 0 | $263.2K | $280.7K | 0.05% | +$17.5K |
| Globa Terra Acquisition RtsRIGHT 06 17 2030 RIGHT 06/17/2030 | 0 | 1,858,183 | +1,858,183 | $0 | $278.7K | 0.05% | +$278.7K |
| DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ) | 1,780,269 | 1,780,269 | 0 | $217.4K | $267.0K | 0.05% | +$49.7K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 1,059,000 | 1,059,000 | 0 | $233.0K | $254.2K | 0.05% | +$21.2K |
| Nabors Energy Transition Eqy WarrantW EXP 09 01 202 | 901,886 | 901,886 | 0 | $433.9K | $252.5K | 0.05% | -$181.4K |
| Legato Merger Eqy WarrantW EXP 05 08 203 | 607,619 | 607,619 | 0 | $153.5K | $227.8K | 0.04% | +$74.3K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 829,432 | 829,432 | 0 | $233.3K | $219.8K | 0.04% | -$13.5K |
| A Spac Iii Acquisition RtsRIGHT 01 02 2026 RIGHT 01/02/2026 | 1,139,500 | 1,139,500 | 0 | $193.7K | $217.2K | 0.04% | +$23.5K |
| Trailblazer Merger RtsRIGHT 04 21 2028 | 857,046 | 857,046 | 0 | $319.8K | $214.3K | 0.04% | -$105.5K |