Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 2,555,739 | +2,555,739 | 0 | 27,040 | 4.96% | +27,040 |
| NEW AMER ACQUISITION I CORP | 0 | 2,479,306 | +2,479,306 | 0 | 25,810 | 4.73% | +25,810 |
| CRANE HBR ACQUISITION CORP | 0 | 1,962,105 | +1,962,105 | 0 | 21,132 | 3.87% | +21,132 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,722,800 | +1,722,800 | 0 | 17,779 | 3.26% | +17,779 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,078,310 | 2,168,279 | +1,089,969 | 11,549 | 23,352 | 4.28% | +11,804 |
| INFLECTION POINT ACQUISITION | 0 | 955,646 | +955,646 | 0 | 10,245 | 1.88% | +10,245 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,070 | 1.85% | +10,070 |
| SC II ACQUISITION CORP(SCII) | 0 | 950,400 | +950,400 | 0 | 9,571 | 1.75% | +9,571 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 918,066 | +918,066 | 0 | 9,259 | 1.70% | +9,259 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 884,472 | +884,472 | 0 | 8,854 | 1.62% | +8,854 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 750,000 | +750,000 | 0 | 7,688 | 1.41% | +7,688 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 768,456 | +768,456 | 0 | 7,677 | 1.41% | +7,677 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 391,667 | 1,066,667 | +675,000 | 4,195 | 11,360 | 2.08% | +7,165 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 671,465 | +671,465 | 0 | 7,003 | 1.28% | +7,003 |
| BTC DEV CORP(BDCI) | 0 | 666,903 | +666,903 | 0 | 6,676 | 1.22% | +6,676 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 557,800 | +557,800 | 0 | 5,794 | 1.06% | +5,794 |
| POLIBELI GROUP LTD(PLBL) | 2,877,035 | 2,876,508 | -527 | 25,893 | 31,527 | 5.78% | +5,633 |
| GORES HLDGS X INC SHS CL A | 0 | 542,037 | +542,037 | 0 | 5,556 | 1.02% | +5,556 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 2,183,768 | 3,895,070 | +1,711,302 | 976 | 6,037 | 1.11% | +5,061 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,899,998 | 2,300,498 | +400,500 | 19,323 | 23,649 | 4.33% | +4,326 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 318,600 | +318,600 | 0 | 3,320 | 0.61% | +3,320 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 303,470 | +303,470 | 0 | 3,124 | 0.57% | +3,124 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 290,902 | +290,902 | 0 | 2,915 | 0.53% | +2,915 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 281,788 | +281,788 | 0 | 2,846 | 0.52% | +2,846 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 700,000 | 886,000 | +186,000 | 7,651 | 10,092 | 1.85% | +2,441 |
| CRANE HBR ACQUISITION CORP | 1,749,000 | 3,156,976 | +1,407,976 | 542 | 2,526 | 0.46% | +1,983 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 1,842,149 | 2,671,882 | +829,733 | 2,947 | 4,809 | 0.88% | +1,862 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 2,440,394 | 2,440,394 | 0 | 25,649 | 27,479 | 5.04% | +1,830 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 181,366 | +181,366 | 0 | 1,830 | 0.34% | +1,830 |
| LIVE OAK ACQUISITION CORP V(TMS) | 947,455 | 2,029,887 | +1,082,432 | 460 | 1,999 | 0.37% | +1,540 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 132,789 | +132,789 | 0 | 1,336 | 0.24% | +1,336 |
| GIGCAPITAL8 CORP(GIW) | 0 | 4,216,800 | +4,216,800 | 0 | 1,307 | 0.24% | +1,307 |
| AMC ROBOTICS CORP | 0 | 141,019 | +141,019 | 0 | 1,115 | 0.20% | +1,115 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 2,000,000 | +2,000,000 | 0 | 1,060 | 0.19% | +1,060 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.18% | +1,007 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 422,755 | +422,755 | 0 | 1,006 | 0.18% | +1,006 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 167,311 | +167,311 | 0 | 773 | 0.14% | +773 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 122,000 | +122,000 | 0 | 745 | 0.14% | +745 |
| PROCAP FINL INC(BRR) | 0 | 201,250 | +201,250 | 0 | 710 | 0.13% | +710 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 1,156,900 | 1,211,900 | +55,000 | 11,783 | 12,458 | 2.28% | +675 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 61,587 | +61,587 | 0 | 657 | 0.12% | +657 |
| PROCAP FINL INC(BRR) | 0 | 810,776 | +810,776 | 0 | 568 | 0.10% | +568 |
| INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 | 2,577,511 | 2,614,444 | +36,933 | 1,547 | 2,092 | 0.38% | +545 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 2,671,454 | 2,912,113 | +240,659 | 587 | 1,058 | 0.19% | +471 |
| EUREKA ACQUISITION CORP(EURK) | 1,059,000 | 1,889,075 | +830,075 | 254 | 718 | 0.13% | +464 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 924,600 | 2,383,092 | +1,458,492 | 143 | 596 | 0.11% | +452 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 1,333,163 | 1,835,778 | +502,615 | 686 | 1,120 | 0.21% | +434 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 39,554 | +39,554 | 0 | 391 | 0.07% | +391 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 1,247,349 | +1,247,349 | 0 | 346 | 0.06% | +346 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 30,253 | +30,253 | 0 | 344 | 0.06% | +344 |
| MOUNTAIN LAKE ACQUISITION CO | 3,049,749 | 3,325,766 | +276,017 | 458 | 798 | 0.15% | +340 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 2,883,992 | 2,883,992 | 0 | 584 | 923 | 0.17% | +339 |
| ARTIUS II ACQUISITION INC(AACB) | 523,500 | 1,378,703 | +855,203 | 126 | 455 | 0.08% | +329 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 1,684,715 | 1,734,715 | +50,000 | 623 | 953 | 0.17% | +329 |
| CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 | 0 | 1,804,276 | +1,804,276 | 0 | 325 | 0.06% | +325 |
| ALDEL FINL II INC *W EXP 09/26/203 | 2,258,439 | 2,751,429 | +492,990 | 1,231 | 1,513 | 0.28% | +282 |
| ARMADA ACQUISITION CORP II(XRPN) | 481,108 | 791,635 | +310,527 | 457 | 705 | 0.13% | +248 |
| TALON CAP CORP *W EXP 08/27/203 | 0 | 346,187 | +346,187 | 0 | 190 | 0.03% | +190 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 382,523 | +382,523 | 0 | 184 | 0.03% | +184 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 167,500 | 993,926 | +826,426 | 32 | 209 | 0.04% | +177 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 2,499,083 | 2,937,896 | +438,813 | 550 | 705 | 0.13% | +155 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 1,675,436 | 1,675,436 | 0 | 17,006 | 17,156 | 3.14% | +151 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 498,658 | +498,658 | 0 | 150 | 0.03% | +150 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 689,580 | +689,580 | 0 | 148 | 0.03% | +148 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 961,111 | +961,111 | 0 | 146 | 0.03% | +146 |
| VENDOME ACQUISITION CORP I(VNME) | 1,993,190 | 1,993,190 | 0 | 403 | 547 | 0.10% | +145 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 545,276 | +545,276 | 0 | 142 | 0.03% | +142 |
| REAL ASSET ACQUISITION CORP | 0 | 272,310 | +272,310 | 0 | 129 | 0.02% | +129 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,156,083 | 1,161,751 | +5,668 | 694 | 822 | 0.15% | +129 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 829,097 | 1,038,991 | +209,894 | 290 | 416 | 0.08% | +125 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 123,244 | 455,131 | +331,887 | 27 | 147 | 0.03% | +120 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 829,432 | 829,432 | 0 | 220 | 332 | 0.06% | +112 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 183,262 | 705,326 | +522,064 | 31 | 141 | 0.03% | +110 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 1,983,078 | 3,105,167 | +1,122,089 | 297 | 404 | 0.07% | +106 |
| BTC DEV CORP(BDCI) | 0 | 181,249 | +181,249 | 0 | 104 | 0.02% | +104 |
| ESH ACQUISITION CORP | 3,761,795 | 3,761,795 | 0 | 837 | 940 | 0.17% | +103 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 0 | 312,026 | +312,026 | 0 | 100 | 0.02% | +100 |
| ALDEL FINL II INC CL A | 2,351,288 | 2,351,288 | 0 | 24,571 | 24,665 | 4.52% | +94 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 567,499 | 581,997 | +14,498 | 102 | 196 | 0.04% | +94 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,347,139 | 1,637,305 | +290,166 | 350 | 441 | 0.08% | +91 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 213,987 | +213,987 | 0 | 88 | 0.02% | +88 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 273,012 | +273,012 | 0 | 87 | 0.02% | +87 |
| RISING DRAGON ACQUISITION CO(RDAC) | 1,208,200 | 1,208,200 | 0 | 205 | 290 | 0.05% | +85 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 552,800 | 825,362 | +272,562 | 149 | 230 | 0.04% | +81 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 615,891 | +615,891 | 0 | 80 | 0.01% | +80 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 136,459 | 463,259 | +326,800 | 22 | 97 | 0.02% | +75 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 1,669,823 | 1,669,823 | 0 | 301 | 366 | 0.07% | +65 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 97,167 | +97,167 | 0 | 63 | 0.01% | +63 |
| ANDRETTI ACQUISITION CORP II(POLE) | 707,985 | 702,985 | -5,000 | 142 | 203 | 0.04% | +61 |
| CROWN RESV ACQUISITION CORP *W EXP 10/06/203 | 0 | 668,250 | +668,250 | 0 | 58 | 0.01% | +58 |
| RF ACQUISITION CORP II(RFAI) | 1,300,422 | 1,300,422 | 0 | 104 | 156 | 0.03% | +52 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 70,447 | +70,447 | 0 | 51 | 0.01% | +51 |
| CAYSON ACQUISITION CORP(CAPN) | 1,010,547 | 1,010,547 | 0 | 181 | 230 | 0.04% | +50 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 301,353 | +301,353 | 0 | 48 | 0.01% | +48 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 120,833 | +120,833 | 0 | 47 | 0.01% | +47 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 272,177 | +272,177 | 0 | 44 | 0.01% | +44 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 683,172 | 683,172 | 0 | 144 | 186 | 0.03% | +43 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 53,255 | +53,255 | 0 | 42 | 0.01% | +42 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 300,717 | +300,717 | 0 | 33 | 0.01% | +33 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 15,000 | +15,000 | 0 | 29 | 0.01% | +29 |