Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 216,040 | 184,363 | -31,677 | $62.00M | $58.00M | 11.57% | -$4.00M |
| Roku, Inc.(ROKU) | 0 | 393,636 | +393,636 | $0 | $54.38M | 10.85% | +$54.38M |
| Penumbra, Inc.(PEN) | 167,588 | 142,001 | -25,587 | $55.03M | $44.84M | 8.95% | -$10.19M |
| SELECT MED HLDGS CORP | 0 | 2,715,536 | +2,715,536 | $0 | $44.83M | 8.95% | +$44.83M |
| Bio-Techne Corporation(TECH) | 0 | 564,664 | +564,664 | $0 | $39.89M | 7.96% | +$39.89M |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 1,488,233 | 1,672,035 | +183,802 | $14.97M | $17.14M | 3.42% | +$2.17M |
| LIONHEART HOLDINGS | 0 | 1,500,000 | +1,500,000 | $0 | $16.16M | 3.22% | +$16.16M |
| VIKING ACQUISITION CORP I | 0 | 1,330,620 | +1,330,620 | $0 | $13.60M | 2.71% | +$13.60M |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,204,380 | +1,204,380 | $0 | $11.96M | 2.39% | +$11.96M |
| OAKTREE ACQUISITION CORP III SHS CL A | 1,002,427 | 1,091,327 | +88,900 | $10.61M | $11.68M | 2.33% | +$1.07M |
| APEX TECH ACQUISITION INC | 1,011,984 | 1,101,744 | +89,760 | $10.13M | $11.19M | 2.23% | +$1.06M |
| HELIX ACQUISITION CORP III | 798,891 | 1,044,766 | +245,875 | $8.12M | $11.12M | 2.22% | +$3.00M |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 937,829 | +937,829 | $0 | $10.11M | 2.02% | +$10.11M |
| NEW AMER ACQUISITION I CORP | 885,957 | 995,209 | +109,252 | $8.87M | $10.10M | 2.02% | +$1.23M |
| GALAXYEDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $9.84M | 1.96% | +$9.84M |
| BHAV ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $9.83M | 1.96% | +$9.83M |
| QUASAREDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $9.83M | 1.96% | +$9.83M |
| JAB ACQUISITION CORP I | 0 | 908,000 | +908,000 | $0 | $9.11M | 1.82% | +$9.11M |
| STARLINK AI ACQUISITION CORP | 0 | 913,770 | +913,770 | $0 | $9.05M | 1.81% | +$9.05M |
| GIGCAPITAL9 CORP | 758,375 | 851,940 | +93,565 | $7.45M | $8.46M | 1.69% | +$1.00M |
| DYNAMIX CORP | 0 | 766,533 | +766,533 | $0 | $8.27M | 1.65% | +$8.27M |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 898,398 | 798,398 | -100,000 | $8.85M | $7.92M | 1.58% | -$929.1K |
| PONO CAP FOUR INC | 0 | 743,610 | +743,610 | $0 | $7.41M | 1.48% | +$7.41M |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 653,813 | 720,284 | +66,471 | $6.58M | $7.27M | 1.45% | +$697.5K |
| ALPEX ACQUISITION CORP | 0 | 702,988 | +702,988 | $0 | $7.04M | 1.41% | +$7.04M |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 598,654 | 672,619 | +73,965 | $6.14M | $6.98M | 1.39% | +$838.9K |
| PLUTONIAN ACQUISITION CORP I | 0 | 585,000 | +585,000 | $0 | $5.93M | 1.18% | +$5.93M |
| METALS ACQUISITION CORP II | 0 | 431,397 | +431,397 | $0 | $4.38M | 0.87% | +$4.38M |
| TGE VALUE CREATIVE SOLUTIONS | 461,472 | 435,172 | -26,300 | $4.56M | $4.34M | 0.87% | -$220.7K |
| FUTURE MONEY ACQUISITION COR | 0 | 425,128 | +425,128 | $0 | $4.24M | 0.85% | +$4.24M |
| KEYSTONE ACQUISITION CORP | 0 | 375,000 | +375,000 | $0 | $3.77M | 0.75% | +$3.77M |
| AMPERCAP ACQUISITION CO | 0 | 351,990 | +351,990 | $0 | $3.48M | 0.69% | +$3.48M |
| XFLH CAP CORP ORD SHS | 424,470 | 315,238 | -109,232 | $4.19M | $3.14M | 0.63% | -$1.05M |
| WEST ENCLAVE MERGER CORP | 0 | 271,780 | +271,780 | $0 | $2.70M | 0.54% | +$2.70M |
| FORTUNEX ACQUISITION CORP | 0 | 163,412 | +163,412 | $0 | $1.64M | 0.33% | +$1.64M |
| SPACE ASSET ACQUISITION CORP | 0 | 154,900 | +154,900 | $0 | $1.58M | 0.32% | +$1.58M |
| Synaptics Incorporated(SYNA) | 0 | 10,000 | +10,000 | $0 | $1.24M | 0.25% | +$1.24M |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 331,302 | +331,302 | $0 | $725.5K | 0.14% | +$725.5K |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 334,030 | +334,030 | $0 | $701.5K | 0.14% | +$701.5K |
| IDEA ACQUISITION CORP | 0 | 64,442 | +64,442 | $0 | $638.6K | 0.13% | +$638.6K |
| NEW AMER ACQUISITION I CORP | 442,979 | 482,764 | +39,785 | $221.5K | $289.7K | 0.06% | +$68.2K |
| HALL CHADWICK ACQUISITION CO | 0 | 985,911 | +985,911 | $0 | $285.9K | 0.06% | +$285.9K |
| GSR IV ACQUISITION CORP | 109,028 | 109,028 | 0 | $267.1K | $262.8K | 0.05% | -$4.4K |
| QUASAREDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $247.5K | 0.05% | +$247.5K |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 1,079,002 | 1,212,059 | +133,057 | $256.3K | $244.8K | 0.05% | -$11.4K |
| EGH ACQUISITION CORP. | 646,873 | 646,873 | 0 | $161.7K | $242.7K | 0.05% | +$81.0K |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 350,000 | 613,660 | +263,660 | $66.5K | $230.9K | 0.05% | +$164.5K |
| BHAV ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $227.7K | 0.05% | +$227.7K |
| SBC MED GROUP HLDGS INC | 944,992 | 944,992 | 0 | $259.9K | $217.3K | 0.04% | -$42.5K |
| STARLINK AI ACQUISITION CORP | 0 | 913,770 | +913,770 | $0 | $201.0K | 0.04% | +$201.0K |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 449,194 | 504,612 | +55,418 | $152.7K | $187.2K | 0.04% | +$34.5K |
| D BORAL ACQUISITION I CORP | 130,387 | 475,947 | +345,560 | $39.1K | $180.9K | 0.04% | +$141.7K |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 186,027 | 208,967 | +22,940 | $184.1K | $167.2K | 0.03% | -$17.0K |
| VIKING ACQUISITION CORP I | 0 | 184,650 | +184,650 | $0 | $166.2K | 0.03% | +$166.2K |
| GALAXYEDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | $0 | $164.3K | 0.03% | +$164.3K |
| GIGCAPITAL9 CORP | 758,375 | 625,675 | -132,700 | $166.8K | $162.7K | 0.03% | -$4.1K |
| TEXAS VENTURES ACQUISITION I | 221,072 | 303,744 | +82,672 | $101.5K | $161.0K | 0.03% | +$59.6K |
| EVOLUTION GLOBAL ACQUISITION | 369,005 | 404,156 | +35,151 | $147.6K | $159.6K | 0.03% | +$12.0K |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,204,380 | +1,204,380 | $0 | $156.6K | 0.03% | +$156.6K |
| PONO CAP FOUR INC | 0 | 742,310 | +742,310 | $0 | $155.9K | 0.03% | +$155.9K |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 162,702 | 162,702 | 0 | $122.0K | $153.2K | 0.03% | +$31.1K |
| FUTURE MONEY ACQUISITION COR | 0 | 850,128 | +850,128 | $0 | $145.4K | 0.03% | +$145.4K |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 874,864 | 1,116,707 | +241,843 | $157.5K | $139.8K | 0.03% | -$17.7K |
| METALS ACQUISITION CORP II | 0 | 124,857 | +124,857 | $0 | $137.3K | 0.03% | +$137.3K |
| TGE VALUE CREATIVE SOLUTIONS | 267,995 | 291,740 | +23,745 | $77.7K | $113.7K | 0.02% | +$36.0K |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 140,462 | 158,463 | +18,001 | $87.1K | $107.8K | 0.02% | +$20.7K |
| ACP HOLDINGS ACQUISITION COR | 0 | 331,299 | +331,299 | $0 | $99.4K | 0.02% | +$99.4K |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 163,450 | 183,350 | +19,900 | $84.0K | $99.0K | 0.02% | +$15.0K |
| BLACK SPADE ACQUISITION III | 208,860 | 234,613 | +25,753 | $73.1K | $93.8K | 0.02% | +$20.7K |
| IRIS ACQUISITION CORP II | 285,707 | 353,187 | +67,480 | $88.0K | $88.3K | 0.02% | +$299 |
| NEWBRIDGE ACQUISITION LTD | 350,000 | 350,000 | 0 | $45.5K | $87.5K | 0.02% | +$42.0K |
| SHREYA ACQUISITION GROUP | 0 | 483,178 | +483,178 | $0 | $87.0K | 0.02% | +$87.0K |
| SAFEGUARD ACQUISITION CORP | 130,764 | 146,890 | +16,126 | $52.3K | $86.7K | 0.02% | +$34.4K |
| PROCAP ACQUISITION CORP | 225,358 | 245,643 | +20,285 | $72.1K | $78.6K | 0.02% | +$6.5K |
| COPLEY ACQUISITION CORP | 353,910 | 754,681 | +400,771 | $53.1K | $64.7K | 0.01% | +$11.6K |
| HIGHVIEW MERGER CORP | 100,000 | 177,923 | +77,923 | $25.0K | $62.3K | 0.01% | +$37.3K |
| STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 | 367,803 | 370,703 | +2,900 | $44.4K | $59.3K | 0.01% | +$15.0K |
| AMPERCAP ACQUISITION CO | 0 | 351,990 | +351,990 | $0 | $52.8K | 0.01% | +$52.8K |
| WEST ENCLAVE MERGER CORP | 0 | 270,750 | +270,750 | $0 | $48.7K | 0.01% | +$48.7K |
| XFLH CAP CORP RIGHT 12/31/2029 | 424,470 | 524,705 | +100,235 | $42.4K | $46.9K | 0.01% | +$4.5K |
| VERNAL CAP ACQUISITION CORP | 0 | 235,940 | +235,940 | $0 | $46.2K | 0.01% | +$46.2K |
| YORKVILLE ACQUISITION CORP. | 175,268 | 175,268 | 0 | $60.2K | $44.9K | 0.01% | -$15.3K |
| IDEA ACQUISITION CORP | 0 | 131,872 | +131,872 | $0 | $44.8K | 0.01% | +$44.8K |
| CAYSON ACQUISITION CORP | 102,635 | 173,392 | +70,757 | $22.6K | $41.2K | 0.01% | +$18.7K |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 176,936 | 191,716 | +14,780 | $44.2K | $40.3K | 0.01% | -$4.0K |
| CHAMPIONSGATE ACQUISITION CO | 172,103 | 289,253 | +117,150 | $24.1K | $39.5K | 0.01% | +$15.4K |
| GENERATION ESSENTIALS GROUP | 203,834 | 203,834 | 0 | $38.7K | $36.7K | 0.01% | -$2.0K |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 183,091 | 307,542 | +124,451 | $22.9K | $33.9K | 0.01% | +$11.0K |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 116,572 | 116,572 | 0 | $35.0K | $32.6K | 0.01% | -$2.3K |
| PRAETORIAN ACQUISITION CORP | 77,677 | 77,677 | 0 | $25.6K | $29.5K | 0.01% | +$3.9K |
| AA MISSION ACQUISITION CORP *W EXP 07/23/203 | 130,692 | 130,692 | 0 | $21.0K | $28.8K | 0.01% | +$7.7K |
| BTC DEV CORP | 51,491 | 79,481 | +27,990 | $24.7K | $28.0K | 0.01% | +$3.3K |
| SHREYA ACQUISITION GROUP | 0 | 483,178 | +483,178 | $0 | $26.6K | 0.01% | +$26.6K |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 33,666 | +33,666 | $0 | $26.3K | 0.01% | +$26.3K |
| SOREN ACQUISITION CORP | 71,666 | 89,826 | +18,160 | $22.9K | $25.9K | 0.01% | +$2.9K |
| IB ACQUISITION CORP | 159,411 | 159,411 | 0 | $17.5K | $18.3K | 0.00% | +$798 |
| DIGITAL ASSET ACQUISITION CO | 35,075 | 35,075 | 0 | $13.2K | $16.8K | 0.00% | +$3.6K |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 44,100 | 48,000 | +3,900 | $8.4K | $13.4K | 0.00% | +$5.1K |
| CALISA ACQUISITION CORP | 15,135 | 15,135 | 0 | $8.3K | $12.1K | 0.00% | +$3.8K |
| RF ACQUISITION CORP III | 100,811 | 100,811 | 0 | $10.1K | $11.1K | 0.00% | +$1.0K |