Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Polibeli Group LtdCL A(PLBL) | 2,877,035 | 2,876,508 | -527 | $25.89M | $31.53M | 5.78% | +$5.63M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 2,440,394 | 2,440,394 | 0 | $25.65M | $27.48M | 5.04% | +$1.83M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 2,555,739 | +2,555,739 | $0 | $27.04M | 4.96% | +$27.04M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 2,479,306 | +2,479,306 | $0 | $25.81M | 4.73% | +$25.81M |
| Aldel Finl Ii IncCL A CL A | 2,351,288 | 2,351,288 | 0 | $24.57M | $24.67M | 4.52% | +$94.1K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,899,998 | 2,300,498 | +400,500 | $19.32M | $23.65M | 4.33% | +$4.33M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,078,310 | 2,168,279 | +1,089,969 | $11.55M | $23.35M | 4.28% | +$11.80M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 2,999,466 | 2,299,466 | -700,000 | $30.62M | $23.28M | 4.27% | -$7.34M |
| Crane Hbr Acquisition CorpCL A | 0 | 1,962,105 | +1,962,105 | $0 | $21.13M | 3.87% | +$21.13M |
| Wen Acquisition Corp.CL A(WENN) | 2,999,949 | 1,820,449 | -1,179,500 | $30.36M | $18.39M | 3.37% | -$11.97M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 1,722,800 | +1,722,800 | $0 | $17.78M | 3.26% | +$17.78M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 1,675,436 | 1,675,436 | 0 | $17.01M | $17.16M | 3.14% | +$150.8K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 1,677,146 | 1,619,038 | -58,108 | $17.09M | $16.45M | 3.01% | -$640.7K |
| 1RT Acquisition Corp.CL A(ONCH) | 1,500,192 | 1,500,192 | 0 | $15.68M | $15.30M | 2.80% | -$375.0K |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,612,400 | 1,443,900 | -168,500 | $17.19M | $14.63M | 2.68% | -$2.56M |
| Cantor Equity Partners Iv InCL A SHS CL A | 1,156,900 | 1,211,900 | +55,000 | $11.78M | $12.46M | 2.28% | +$675.3K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 391,667 | 1,066,667 | +675,000 | $4.19M | $11.36M | 2.08% | +$7.17M |
| Inflection Point AcquisitionCL A | 0 | 955,646 | +955,646 | $0 | $10.24M | 1.88% | +$10.24M |
| American Exceptionalism AcquCL A ORD CL A | 700,000 | 886,000 | +186,000 | $7.65M | $10.09M | 1.85% | +$2.44M |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $10.07M | 1.85% | +$10.07M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 950,400 | +950,400 | $0 | $9.57M | 1.75% | +$9.57M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 918,066 | +918,066 | $0 | $9.26M | 1.70% | +$9.26M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 884,472 | +884,472 | $0 | $8.85M | 1.62% | +$8.85M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 750,000 | +750,000 | $0 | $7.69M | 1.41% | +$7.69M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 768,456 | +768,456 | $0 | $7.68M | 1.41% | +$7.68M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 671,465 | +671,465 | $0 | $7.00M | 1.28% | +$7.00M |
| BTC Development Corp.CL A(BDCI) | 0 | 666,903 | +666,903 | $0 | $6.68M | 1.22% | +$6.68M |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 2,183,768 | 3,895,070 | +1,711,302 | $975.9K | $6.04M | 1.11% | +$5.06M |
| Columbus Acquisition CorpSHS SHS | 0 | 557,800 | +557,800 | $0 | $5.79M | 1.06% | +$5.79M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 542,037 | +542,037 | $0 | $5.56M | 1.02% | +$5.56M |
| M3brigade Acquisition V CorpCL A CL A | 2,492,910 | 500,000 | -1,992,910 | $26.30M | $5.32M | 0.97% | -$20.99M |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 1,842,149 | 2,671,882 | +829,733 | $2.95M | $4.81M | 0.88% | +$1.86M |
| HCM III Acquisition Corp.CL A(HCMA) | 896,001 | 423,280 | -472,721 | $9.05M | $4.25M | 0.78% | -$4.80M |
| Range Cap Acquisition Corp ORD SHS | 0 | 318,600 | +318,600 | $0 | $3.32M | 0.61% | +$3.32M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 303,470 | +303,470 | $0 | $3.12M | 0.57% | +$3.12M |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 290,902 | +290,902 | $0 | $2.92M | 0.53% | +$2.92M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 281,788 | +281,788 | $0 | $2.85M | 0.52% | +$2.85M |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 1,749,000 | 3,156,976 | +1,407,976 | $542.2K | $2.53M | 0.46% | +$1.98M |
| FST Corp.(KBSX) | 1,642,573 | 1,642,573 | 0 | $2.38M | $2.30M | 0.42% | -$82.1K |
| Kyivstar Group Ltd.(KYIV) | 193,949 | 163,449 | -30,500 | $2.42M | $2.12M | 0.39% | -$302.8K |
| Inflection Point Acqu Corp VRIGHT 99 99 9999 RIGHT 99/99/9999 | 2,577,511 | 2,614,444 | +36,933 | $1.55M | $2.09M | 0.38% | +$545.0K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 947,455 | 2,029,887 | +1,082,432 | $459.6K | $2.00M | 0.37% | +$1.54M |
| Blueport Acquisition LtdUNIT 10 22 2030(BPAC) | 0 | 181,366 | +181,366 | $0 | $1.83M | 0.34% | +$1.83M |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 2,258,439 | 2,751,429 | +492,990 | $1.23M | $1.51M | 0.28% | +$282.3K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 2,575,964 | 2,575,964 | 0 | $1.67M | $1.49M | 0.27% | -$180.3K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 1,653,188 | 1,653,188 | 0 | $2.02M | $1.45M | 0.27% | -$570.3K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 132,789 | +132,789 | $0 | $1.34M | 0.24% | +$1.34M |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 0 | 4,216,800 | +4,216,800 | $0 | $1.31M | 0.24% | +$1.31M |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 1,213,422 | 1,413,422 | +200,000 | $1.33M | $1.27M | 0.23% | -$62.7K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 120,896 | 120,896 | 0 | $1.21M | $1.22M | 0.22% | +$14.5K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 1,333,163 | 1,835,778 | +502,615 | $686.3K | $1.12M | 0.21% | +$433.5K |
| Amc Robotics Corp | 0 | 141,019 | +141,019 | $0 | $1.12M | 0.20% | +$1.12M |
| Blue Water Acquisition Corp. IIIW EXP 05 23 203(BLUW) | 0 | 2,000,000 | +2,000,000 | $0 | $1.06M | 0.19% | +$1.06M |
| D. Boral Arc Acq I Corp.W EXP 07 23 203 *W EXP 07/23/203 | 2,671,454 | 2,912,113 | +240,659 | $587.5K | $1.06M | 0.19% | +$470.5K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.18% | +$1.01M |
| GSR IV Acquisition Corp.RIGHT 08 22 2030(GSRF) | 0 | 422,755 | +422,755 | $0 | $1.01M | 0.18% | +$1.01M |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 1,684,715 | 1,734,715 | +50,000 | $623.4K | $952.5K | 0.17% | +$329.1K |
| Esh Acquisition CorpRIGHT 06 13 2028 | 3,761,795 | 3,761,795 | 0 | $837.0K | $940.4K | 0.17% | +$103.5K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 2,883,992 | 2,883,992 | 0 | $584.2K | $922.9K | 0.17% | +$338.7K |
| Bayview Acquisition Corp | 70,955 | 70,955 | 0 | $814.6K | $842.9K | 0.15% | +$28.3K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 1,156,083 | 1,161,751 | +5,668 | $693.6K | $822.2K | 0.15% | +$128.5K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 3,049,749 | 3,325,766 | +276,017 | $457.8K | $798.2K | 0.15% | +$340.4K |
| Jackson Acquisition Company IIRIGHT 99 99 9999(JACS) | 3,025,000 | 3,118,861 | +93,861 | $816.8K | $779.7K | 0.14% | -$37.0K |
| Terra Innovatum Global N.V.(NKLR) | 0 | 167,311 | +167,311 | $0 | $773.0K | 0.14% | +$773.0K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 1,605,231 | 1,657,380 | +52,149 | $754.5K | $745.8K | 0.14% | -$8.6K |
| Terrestrial Energy Inc.(IMSR) | 0 | 122,000 | +122,000 | $0 | $745.4K | 0.14% | +$745.4K |
| Eureka Acquisition CorpRIGHT 07 03 2026(EURK) | 1,059,000 | 1,889,075 | +830,075 | $254.2K | $717.8K | 0.13% | +$463.7K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 2,189,699 | 2,291,633 | +101,934 | $1.26M | $711.1K | 0.13% | -$548.1K |
| Silvia, Inc.(SVIA) | 0 | 201,250 | +201,250 | $0 | $710.4K | 0.13% | +$710.4K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 2,499,083 | 2,937,896 | +438,813 | $549.8K | $705.1K | 0.13% | +$155.3K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 481,108 | 791,635 | +310,527 | $457.0K | $704.6K | 0.13% | +$247.6K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 61,587 | +61,587 | $0 | $657.1K | 0.12% | +$657.1K |
| Inflection Point AcquisitionRIGHT 11 04 2026 | 933,231 | 860,000 | -73,231 | $634.6K | $632.1K | 0.12% | -$2.5K |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 1,337,075 | 1,484,335 | +147,260 | $909.3K | $623.4K | 0.11% | -$285.9K |
| A Paradise Acquisition CorpRIGHT 07 29 2025 RIGHT 07/29/2025 | 924,600 | 2,383,092 | +1,458,492 | $143.4K | $595.8K | 0.11% | +$452.4K |
| Silvia, Inc.W EXP 12 05 203(SVIA) | 0 | 810,776 | +810,776 | $0 | $567.5K | 0.10% | +$567.5K |
| Vendome Acquisition Corporation IW EXP 02 18 202(VNME) | 1,993,190 | 1,993,190 | 0 | $402.6K | $547.1K | 0.10% | +$144.5K |
| Dynamix CorporationW EXP 10 25 202(DYNC) | 250,000 | 250,000 | 0 | $527.5K | $512.5K | 0.09% | -$15.0K |
| Quartzsea Acquisition CorporatiRIGHT 02 18 2030(QSEA) | 2,548,048 | 2,548,048 | 0 | $731.8K | $510.1K | 0.09% | -$221.7K |
| Tavia Acquisition Corp.RIGHT 11 26 2029(TAVI) | 2,125,629 | 2,125,629 | 0 | $467.4K | $488.7K | 0.09% | +$21.3K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 523,500 | 1,378,703 | +855,203 | $125.6K | $455.0K | 0.08% | +$329.3K |
| Cohen Circle Acquisit Corp IW EXP 07 01 203 *W EXP 07/01/203 | 589,555 | 639,955 | +50,400 | $471.6K | $447.9K | 0.08% | -$23.7K |
| NMP Acquisition Corp.RIGHT 06 27 2030(NMP) | 2,032,570 | 2,225,732 | +193,162 | $426.8K | $447.4K | 0.08% | +$20.5K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 1,347,139 | 1,637,305 | +290,166 | $350.3K | $441.4K | 0.08% | +$91.2K |
| Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR) | 2,310,728 | 2,310,728 | 0 | $494.7K | $438.8K | 0.08% | -$55.9K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 829,097 | 1,038,991 | +209,894 | $290.2K | $415.6K | 0.08% | +$125.4K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 649,422 | 1,115,008 | +465,586 | $435.1K | $412.6K | 0.08% | -$22.6K |
| Aimei Health Technology Co LRIGHT 11 17 2028 RIGHT 11/17/2028 | 1,248,414 | 1,089,365 | -159,049 | $399.5K | $407.6K | 0.07% | +$8.1K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 1,983,078 | 3,105,167 | +1,122,089 | $297.5K | $403.7K | 0.07% | +$106.2K |
| Westin Acquisition CorpCL A(WSTN) | 0 | 39,554 | +39,554 | $0 | $391.2K | 0.07% | +$391.2K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 1,669,823 | 1,669,823 | 0 | $300.6K | $366.0K | 0.07% | +$65.5K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 60,000 | 60,000 | 0 | $331.8K | $350.4K | 0.06% | +$18.6K |
| Apex Treas CorpW EXP 10 07 203 *W EXP 10/07/203 | 0 | 1,247,349 | +1,247,349 | $0 | $346.4K | 0.06% | +$346.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 0 | 30,253 | +30,253 | $0 | $344.3K | 0.06% | +$344.3K |
| Fifth Era Acquisition Corp IRIGHT 02 21 2030(FERA) | 829,432 | 829,432 | 0 | $219.8K | $331.7K | 0.06% | +$111.9K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 804,228 | 802,903 | -1,325 | $361.9K | $329.2K | 0.06% | -$32.7K |
| Crown Resv Acquisition CorpRIGHT 10 06 2030 RIGHT 10/06/2030 | 0 | 1,804,276 | +1,804,276 | $0 | $324.8K | 0.06% | +$324.8K |
| Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA) | 249,020 | 249,020 | 0 | $423.3K | $323.7K | 0.06% | -$99.6K |
| Soulpower Acquisition CorporationRIGHT 99 99 9999(SOUL) | 1,710,690 | 1,735,690 | +25,000 | $325.0K | $303.7K | 0.06% | -$21.3K |
| Silver Pegasus Acquisition CRIGHT 06 26 2030 RIGHT 06/26/2030 | 1,246,847 | 1,246,847 | 0 | $311.7K | $299.2K | 0.05% | -$12.5K |