Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 74,990 | +74,990 | $0 | $36.23M | 19.13% | +$36.23M |
| Chart Inds Inc | 0 | 137,732 | +137,732 | $0 | $27.57M | 14.55% | +$27.57M |
| Air Lease CorpCL A CL A | 0 | 349,526 | +349,526 | $0 | $22.25M | 11.74% | +$22.25M |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 1,035,316 | +1,035,316 | $0 | $11.04M | 5.83% | +$11.04M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 514,233 | +514,233 | $0 | $8.67M | 4.58% | +$8.67M |
| Merus N V | 0 | 83,728 | +83,728 | $0 | $7.88M | 4.16% | +$7.88M |
| SilverBox Corp IVCL A(SBXDF) | 441,099 | 674,754 | +233,655 | $4.83M | $7.06M | 3.73% | +$2.23M |
| DNOW Inc.(DNOW) | 0 | 458,068 | +458,068 | $0 | $6.99M | 3.69% | +$6.99M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 683,900 | +683,900 | $0 | $6.93M | 3.66% | +$6.93M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 618,016 | 644,321 | +26,305 | $6.46M | $6.77M | 3.57% | +$313.5K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 528,742 | +528,742 | $0 | $5.34M | 2.82% | +$5.34M |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 523,200 | +523,200 | $0 | $5.22M | 2.76% | +$5.22M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 500,000 | +500,000 | $0 | $5.05M | 2.67% | +$5.05M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 362,534 | +362,534 | $0 | $4.20M | 2.22% | +$4.20M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 363,631 | 379,121 | +15,490 | $3.86M | $4.02M | 2.12% | +$156.9K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 396,557 | +396,557 | $0 | $3.95M | 2.09% | +$3.95M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 380,568 | +380,568 | $0 | $3.82M | 2.01% | +$3.82M |
| Pelican Acquisition CorpSHS | 163,071 | 324,747 | +161,676 | $1.64M | $3.27M | 1.72% | +$1.63M |
| Nabors Energy Transition CorCL A | 0 | 242,700 | +242,700 | $0 | $2.72M | 1.44% | +$2.72M |
| The Odp Corp | 0 | 95,037 | +95,037 | $0 | $2.65M | 1.40% | +$2.65M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 250,038 | 253,545 | +3,507 | $2.55M | $2.58M | 1.36% | +$28.2K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 200,000 | +200,000 | $0 | $2.02M | 1.07% | +$2.02M |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 696,331 | 741,376 | +45,045 | $97.5K | $385.5K | 0.20% | +$288.0K |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 0 | 244,762 | +244,762 | $0 | $269.2K | 0.14% | +$269.2K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 1,181,391 | 1,181,391 | 0 | $228.1K | $246.4K | 0.13% | +$18.3K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 601,367 | 501,367 | -100,000 | $150.3K | $235.6K | 0.12% | +$85.3K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 212,272 | 231,385 | +19,113 | $57.3K | $219.8K | 0.12% | +$162.5K |
| Yorkville Acquisition Corp.W EXP 06 06 203(MCGA) | 0 | 151,291 | +151,291 | $0 | $181.5K | 0.10% | +$181.5K |
| Pelican Acquisition CorpRIGHT 05 02 2030 | 583,073 | 607,908 | +24,835 | $110.8K | $164.1K | 0.09% | +$53.4K |
| Maywood Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $150.0K | 0.08% | +$150.0K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 184,747 | 192,624 | +7,877 | $161.7K | $144.5K | 0.08% | -$17.2K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 0 | 154,807 | +154,807 | $0 | $100.6K | 0.05% | +$100.6K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 625,346 | 635,555 | +10,209 | $99.9K | $95.3K | 0.05% | -$4.5K |
| Legato Merger Corp IiiW EXP 05 08 203 | 245,604 | 252,676 | +7,072 | $66.3K | $93.8K | 0.05% | +$27.5K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 350,296 | 355,203 | +4,907 | $84.1K | $85.2K | 0.04% | +$1.2K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 0 | 380,552 | +380,552 | $0 | $83.7K | 0.04% | +$83.7K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 492,294 | 400,320 | -91,974 | $98.5K | $80.1K | 0.04% | -$18.4K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 0 | 50,000 | +50,000 | $0 | $80.0K | 0.04% | +$80.0K |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 247,870 | 247,870 | 0 | $66.9K | $76.8K | 0.04% | +$9.9K |
| Copley Acquisition CorpW EXP 99 99 999(COPL) | 349,012 | 353,910 | +4,898 | $58.5K | $71.1K | 0.04% | +$12.6K |
| EGH Acquisition Corp.RIGHT 05 08 2025(EGHA) | 299,820 | 322,642 | +22,822 | $66.0K | $67.8K | 0.04% | +$1.8K |
| Axiom Intelligence Ac Corp 1RIGHT 06 10 2030 RIGHT 06/10/2030 | 0 | 350,000 | +350,000 | $0 | $56.0K | 0.03% | +$56.0K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 101,208 | 104,116 | +2,908 | $74.3K | $52.1K | 0.03% | -$22.2K |
| IB Acquisition Corp.RIGHT 03 28 2026(IBAC) | 459,411 | 459,411 | 0 | $18.9K | $38.5K | 0.02% | +$19.6K |
| New Providence Acquisition CW EXP 04 24 203 *W EXP 04/24/203 | 83,345 | 86,895 | +3,550 | $52.1K | $38.2K | 0.02% | -$13.9K |
| Blue Acquisition Corp.RIGHT 06 11 2030 RIGHT 06/11/2030 | 0 | 215,371 | +215,371 | $0 | $34.8K | 0.02% | +$34.8K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 111,813 | 47,423 | -64,390 | $39.1K | $32.2K | 0.02% | -$6.9K |
| Oyster Enterprises Ii AcquisRIGHT 05 22 2030 RIGHT 05/22/2030 | 0 | 183,091 | +183,091 | $0 | $31.1K | 0.02% | +$31.1K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 201,013 | 203,834 | +2,821 | $80.4K | $26.7K | 0.01% | -$53.7K |
| ChampionsGate Acquisition CorporationRIGHT 05 14 2030(CHPG) | 160,000 | 172,103 | +12,103 | $16.0K | $24.1K | 0.01% | +$8.1K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 128,390 | 128,390 | 0 | $21.8K | $19.3K | 0.01% | -$2.6K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 100,989 | 102,635 | +1,646 | $14.1K | $18.4K | 0.01% | +$4.2K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 18,285 | 19,068 | +783 | $6.6K | $7.5K | 0.00% | +$948 |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 30,296 | 30,790 | +494 | $5.8K | $5.5K | 0.00% | -$218 |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 400,000 | 400,000 | 0 | $4.4K | $4.2K | 0.00% | -$135 |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 13,179 | 13,179 | 0 | $1.5K | $2.2K | 0.00% | +$753 |
| Ares Acquisition Corp IiW EXP 99 99 999 | 124,710 | 0 | -124,710 | $137.2K | $0 | — | -$137.2K |
| Ares Acquisition Corp IiCL A | 894,668 | 0 | -894,668 | $10.14M | $0 | — | -$10.14M |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 350,000 | 0 | -350,000 | $3.53M | $0 | — | -$3.53M |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 150,000 | 0 | -150,000 | $1.51M | $0 | — | -$1.51M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 212,396 | 0 | -212,396 | $2.13M | $0 | — | -$2.13M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 159,259 | 0 | -159,259 | $1.59M | $0 | — | -$1.59M |
| Cohen Circle Acquisition CorCL A | 603,761 | 0 | -603,761 | $6.62M | $0 | — | -$6.62M |
| Columbus Circle Cap Corp. ICL A | 64,524 | 0 | -64,524 | $685.2K | $0 | — | -$685.2K |
| Couchbase Inc | 329,620 | 0 | -329,620 | $8.04M | $0 | — | -$8.04M |
| Dune Acquisition Corp IiW EXP 04 04 203 *W EXP 04/04/203 | 225,000 | 0 | -225,000 | $42.8K | $0 | — | -$42.8K |
| EGH Acquisition Corp.CL A(EGHA) | 300,000 | 0 | -300,000 | $3.00M | $0 | — | -$3.00M |
| Esh Acquisition CorpRIGHT 99 99 9999 | 303,674 | 0 | -303,674 | $22.3K | $0 | — | -$22.3K |
| Helix Acquisition Corp IiCL A | 348,223 | 0 | -348,223 | $3.70M | $0 | — | -$3.70M |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 200,000 | 0 | -200,000 | $79.6K | $0 | — | -$79.6K |
| Kellanova | 241,414 | 0 | -241,414 | $19.20M | $0 | — | -$19.20M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 675,624 | 0 | -675,624 | $6.87M | $0 | — | -$6.87M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 180,558 | 0 | -180,558 | $1.83M | $0 | — | -$1.83M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 34,614 | 0 | -34,614 | $346.3K | $0 | — | -$346.3K |
| Skechers U S A IncCL A | 541,389 | 0 | -541,389 | $34.16M | $0 | — | -$34.16M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 295,671 | 0 | -295,671 | $3.33M | $0 | — | -$3.33M |