Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 74,990 | +74,990 | 0 | 36,231 | 19.13% | +36,231 |
| CHART INDS INC | 0 | 137,732 | +137,732 | 0 | 27,567 | 14.55% | +27,567 |
| AIR LEASE CORP CL A | 0 | 349,526 | +349,526 | 0 | 22,247 | 11.74% | +22,247 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 1,035,316 | +1,035,316 | 0 | 11,036 | 5.83% | +11,036 |
| ELME COMMUNITIES(ELME) | 0 | 514,233 | +514,233 | 0 | 8,670 | 4.58% | +8,670 |
| MERUS N V | 0 | 83,728 | +83,728 | 0 | 7,883 | 4.16% | +7,883 |
| DNOW INC(DNOW) | 0 | 458,068 | +458,068 | 0 | 6,986 | 3.69% | +6,986 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 683,900 | +683,900 | 0 | 6,931 | 3.66% | +6,931 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 528,742 | +528,742 | 0 | 5,335 | 2.82% | +5,335 |
| EMMIS ACQUISITION CORP. | 0 | 523,200 | +523,200 | 0 | 5,224 | 2.76% | +5,224 |
| BTC DEV CORP(BDCI) | 0 | 500,000 | +500,000 | 0 | 5,050 | 2.67% | +5,050 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 362,534 | +362,534 | 0 | 4,198 | 2.22% | +4,198 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 396,557 | +396,557 | 0 | 3,954 | 2.09% | +3,954 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 380,568 | +380,568 | 0 | 3,817 | 2.01% | +3,817 |
| NABORS ENERGY TRANSITION COR | 0 | 242,700 | +242,700 | 0 | 2,721 | 1.44% | +2,721 |
| THE ODP CORP | 0 | 95,037 | +95,037 | 0 | 2,647 | 1.40% | +2,647 |
| SILVERBOX CORP IV(SBXD) | 441,099 | 674,754 | +233,655 | 4,834 | 7,065 | 3.73% | +2,230 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 200,000 | +200,000 | 0 | 2,024 | 1.07% | +2,024 |
| PELICAN ACQUISITION CORP | 163,071 | 324,747 | +161,676 | 1,636 | 3,267 | 1.72% | +1,631 |
| OAKTREE ACQUISITION CORP III SHS CL A | 618,016 | 644,321 | +26,305 | 6,458 | 6,772 | 3.57% | +314 |
| SPRING VALLEY ACQUISTN CORP | 696,331 | 741,376 | +45,045 | 97 | 386 | 0.20% | +288 |
| TEXAS VENTURES ACQUISITION I(TVA) | 0 | 244,762 | +244,762 | 0 | 269 | 0.14% | +269 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 151,291 | +151,291 | 0 | 182 | 0.10% | +182 |
| ARMADA ACQUISITION CORP II(XRPN) | 212,272 | 231,385 | +19,113 | 57 | 220 | 0.12% | +162 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 363,631 | 379,121 | +15,490 | 3,862 | 4,019 | 2.12% | +157 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 150 | 0.08% | +150 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 154,807 | +154,807 | 0 | 101 | 0.05% | +101 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 601,367 | 501,367 | -100,000 | 150 | 236 | 0.12% | +85 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 380,552 | +380,552 | 0 | 84 | 0.04% | +84 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 50,000 | +50,000 | 0 | 80 | 0.04% | +80 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 350,000 | +350,000 | 0 | 56 | 0.03% | +56 |
| PELICAN ACQUISITION CORP | 583,073 | 607,908 | +24,835 | 111 | 164 | 0.09% | +53 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 215,371 | +215,371 | 0 | 35 | 0.02% | +35 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 0 | 183,091 | +183,091 | 0 | 31 | 0.02% | +31 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 250,038 | 253,545 | +3,507 | 2,550 | 2,579 | 1.36% | +28 |
| LEGATO MERGER CORP III | 245,604 | 252,676 | +7,072 | 66 | 94 | 0.05% | +27 |
| IB ACQUISITION CORP(IBAC) | 459,411 | 459,411 | 0 | 19 | 38 | 0.02% | +20 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 1,181,391 | 0 | 228 | 246 | 0.13% | +18 |
| COPLEY ACQUISITION CORP(COPL) | 349,012 | 353,910 | +4,898 | 58 | 71 | 0.04% | +13 |
| CRANE HBR ACQUISITION CORP | 247,870 | 247,870 | 0 | 67 | 77 | 0.04% | +10 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 160,000 | 172,103 | +12,103 | 16 | 24 | 0.01% | +8 |
| CAYSON ACQUISITION CORP(CAPN) | 100,989 | 102,635 | +1,646 | 14 | 18 | 0.01% | +4 |
| EGH ACQUISITION CORP.(EGHA) | 299,820 | 322,642 | +22,822 | 66 | 68 | 0.04% | +2 |
| ARTIUS II ACQUISITION INC(AACB) | 350,296 | 355,203 | +4,907 | 84 | 85 | 0.04% | +1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 18,285 | 19,068 | +783 | 7 | 8 | 0.00% | +1 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,179 | 13,179 | 0 | 1 | 2 | 0.00% | +1 |
| CDT EQUITY INC(CDT) | 400,000 | 400,000 | 0 | 4 | 4 | 0.00% | -0 |
| FUTURE VISION II ACQUISITION(FVN) | 30,296 | 30,790 | +494 | 6 | 6 | 0.00% | -0 |
| MOUNTAIN LAKE ACQUISITION CO | 128,390 | 128,390 | 0 | 22 | 19 | 0.01% | -3 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 625,346 | 635,555 | +10,209 | 100 | 95 | 0.05% | -5 |
| BLEICHROEDER ACQUISITION COR | 111,813 | 47,423 | -64,390 | 39 | 32 | 0.02% | -7 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 83,345 | 86,895 | +3,550 | 52 | 38 | 0.02% | -14 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 184,747 | 192,624 | +7,877 | 162 | 144 | 0.08% | -17 |
| ANDRETTI ACQUISITION CORP II(POLE) | 492,294 | 400,320 | -91,974 | 98 | 80 | 0.04% | -18 |
| EQV VENTURES ACQUISITION COR | 101,208 | 104,116 | +2,908 | 74 | 52 | 0.03% | -22 |
| ESH ACQUISITION CORP | 303,674 | 0 | -303,674 | 22 | 0 | — | -22 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 225,000 | 0 | -225,000 | 43 | 0 | — | -43 |
| GENERATION ESSENTIALS GROUP(TGE) | 201,013 | 203,834 | +2,821 | 80 | 27 | 0.01% | -54 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 200,000 | 0 | -200,000 | 80 | 0 | — | -80 |
| ARES ACQUISITION CORP II | 124,710 | 0 | -124,710 | 137 | 0 | — | -137 |
| PIONEER ACQUISITION I CORP(PACH) | 34,614 | 0 | -34,614 | 346 | 0 | — | -346 |
| COLUMBUS CIRCLE CAP CORP. I | 64,524 | 0 | -64,524 | 685 | 0 | — | -685 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 150,000 | 0 | -150,000 | 1,506 | 0 | — | -1,506 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 159,259 | 0 | -159,259 | 1,593 | 0 | — | -1,593 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 180,558 | 0 | -180,558 | 1,827 | 0 | — | -1,827 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 212,396 | 0 | -212,396 | 2,132 | 0 | — | -2,132 |
| EGH ACQUISITION CORP.(EGHA) | 300,000 | 0 | -300,000 | 3,000 | 0 | — | -3,000 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 295,671 | 0 | -295,671 | 3,326 | 0 | — | -3,326 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 350,000 | 0 | -350,000 | 3,532 | 0 | — | -3,531 |
| HELIX ACQUISITION CORP II | 348,223 | 0 | -348,223 | 3,698 | 0 | — | -3,698 |
| COHEN CIRCLE ACQUISITION COR | 603,761 | 0 | -603,761 | 6,623 | 0 | — | -6,623 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 675,624 | 0 | -675,624 | 6,874 | 0 | — | -6,874 |
| COUCHBASE INC | 329,620 | 0 | -329,620 | 8,036 | 0 | — | -8,036 |
| ARES ACQUISITION CORP II | 894,668 | 0 | -894,668 | 10,137 | 0 | — | -10,137 |
| KELLANOVA | 241,414 | 0 | -241,414 | 19,200 | 0 | — | -19,200 |
| SKECHERS U S A INC | 541,389 | 0 | -541,389 | 34,162 | 0 | — | -34,162 |