Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hologic Inc | 0 | 498,125 | +498,125 | $0 | $37.11M | 15.61% | +$37.11M |
| Endeavour Silver Corp.(EXK) | 0 | 347,400 | +347,400 | $0 | $35.28M | 14.84% | +$35.28M |
| Norfolk Southern Corporation(NSC) | 0 | 116,000 | +116,000 | $0 | $33.49M | 14.09% | +$33.49M |
| Cyberark Software LtdSHS | 74,990 | 41,115 | -33,875 | $36.23M | $18.34M | 7.71% | -$17.89M |
| Avidity Biosciences Inc | 0 | 242,436 | +242,436 | $0 | $17.49M | 7.35% | +$17.49M |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,035,316 | 1,215,386 | +180,070 | $11.04M | $12.31M | 5.18% | +$1.28M |
| Inflection Point AcquisitionCL A | 0 | 816,410 | +816,410 | $0 | $8.75M | 3.68% | +$8.75M |
| MasterBrand, Inc.(MBC) | 0 | 762,926 | +762,926 | $0 | $8.42M | 3.54% | +$8.42M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 733,520 | +733,520 | $0 | $7.64M | 3.21% | +$7.64M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 644,321 | 675,637 | +31,316 | $6.77M | $7.15M | 3.01% | +$376.4K |
| Crane Hbr Acquisition CorpCL A | 0 | 660,566 | +660,566 | $0 | $7.11M | 2.99% | +$7.11M |
| Mountain Lake Acquisition CoCL A | 0 | 657,592 | +657,592 | $0 | $6.84M | 2.88% | +$6.84M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 565,461 | +565,461 | $0 | $5.70M | 2.40% | +$5.70M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 524,380 | +524,380 | $0 | $5.28M | 2.22% | +$5.28M |
| Kochav Defense Acqui CoCL A SHS CL A | 380,568 | 480,888 | +100,320 | $3.82M | $4.88M | 2.05% | +$1.06M |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 436,652 | +436,652 | $0 | $4.34M | 1.83% | +$4.34M |
| Pelican Acquisition CorpSHS | 324,747 | 379,902 | +55,155 | $3.27M | $3.86M | 1.62% | +$589.2K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 351,374 | +351,374 | $0 | $3.56M | 1.50% | +$3.56M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 253,545 | 270,437 | +16,892 | $2.58M | $2.77M | 1.17% | +$196.1K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 362,534 | 199,480 | -163,054 | $4.20M | $2.52M | 1.06% | -$1.68M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 209,750 | +209,750 | $0 | $2.12M | 0.89% | +$2.12M |
| Texas Ventures Acquisition III CorpW EXP 04 23 203(TVA) | 244,762 | 286,072 | +41,310 | $269.2K | $257.5K | 0.11% | -$11.8K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 1,181,391 | 1,181,391 | 0 | $246.4K | $239.8K | 0.10% | -$6.6K |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 247,870 | 282,875 | +35,005 | $76.8K | $226.3K | 0.10% | +$149.5K |
| GSR IV Acquisition Corp.RIGHT 08 22 2030(GSRF) | 0 | 83,449 | +83,449 | $0 | $198.6K | 0.08% | +$198.6K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 16,000 | +16,000 | $0 | $182.2K | 0.08% | +$182.2K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 380,552 | 751,272 | +370,720 | $83.7K | $180.3K | 0.08% | +$96.6K |
| Pelican Acquisition CorpRIGHT 05 02 2030 | 607,908 | 658,999 | +51,091 | $164.1K | $151.6K | 0.06% | -$12.6K |
| Goodvision AI Holding Limited(ALIS) | 0 | 238,203 | +238,203 | $0 | $115.6K | 0.05% | +$115.6K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 192,624 | 147,502 | -45,122 | $144.5K | $104.7K | 0.04% | -$39.7K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 635,555 | 784,481 | +148,926 | $95.3K | $102.0K | 0.04% | +$6.7K |
| Evolution Global Acquisition CorpW EXP 10 22 203(EVOX) | 0 | 210,100 | +210,100 | $0 | $92.4K | 0.04% | +$92.4K |
| Copley Acquisition CorpW EXP 99 99 999(COPL) | 353,910 | 353,910 | 0 | $71.1K | $91.2K | 0.04% | +$20.1K |
| Yorkville Acquisition Corp.W EXP 06 06 203(MCGA) | 151,291 | 172,360 | +21,069 | $181.5K | $86.2K | 0.04% | -$95.4K |
| Axiom Intelligence Ac Corp 1RIGHT 06 10 2030 RIGHT 06/10/2030 | 350,000 | 350,000 | 0 | $56.0K | $73.5K | 0.03% | +$17.5K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 0 | 100,542 | +100,542 | $0 | $65.6K | 0.03% | +$65.6K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 154,807 | 160,638 | +5,831 | $100.6K | $59.6K | 0.03% | -$41.0K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 104,116 | 121,916 | +17,800 | $52.1K | $58.5K | 0.02% | +$6.5K |
| Stonebridge Acquisition Ii CCL A CL A SHS | 0 | 346,557 | +346,557 | $0 | $57.7K | 0.02% | +$57.7K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 501,367 | 116,572 | -384,795 | $235.6K | $52.5K | 0.02% | -$183.2K |
| New Providence Acquisition CW EXP 04 24 203 *W EXP 04/24/203 | 86,895 | 101,555 | +14,660 | $38.2K | $51.3K | 0.02% | +$13.1K |
| EGH Acquisition Corp.RIGHT 99 99 9999(EGHA) | 322,642 | 190,134 | -132,508 | $67.8K | $47.5K | 0.02% | -$20.2K |
| Oyster Enterprises Ii AcquisRIGHT 05 22 2030 RIGHT 05/22/2030 | 183,091 | 183,091 | 0 | $31.1K | $36.6K | 0.02% | +$5.5K |
| IB Acquisition Corp.RIGHT 03 28 2026(IBAC) | 459,411 | 459,411 | 0 | $38.5K | $36.0K | 0.02% | -$2.4K |
| BTC Development Corp.CL A(BDCI) | 0 | 51,491 | +51,491 | $0 | $35.0K | 0.01% | +$35.0K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 133,256 | +133,256 | $0 | $34.6K | 0.01% | +$34.6K |
| ChampionsGate Acquisition CorporationRIGHT 05 14 2030(CHPG) | 172,103 | 172,103 | 0 | $24.1K | $31.8K | 0.01% | +$7.7K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 203,834 | 203,834 | 0 | $26.7K | $30.6K | 0.01% | +$3.9K |
| Aa Mission Acquisition CorpW EXP 07 23 203 *W EXP 07/23/203 | 0 | 130,692 | +130,692 | $0 | $28.7K | 0.01% | +$28.7K |
| Highview Merger Corp.CL A(HVMC) | 0 | 100,000 | +100,000 | $0 | $27.0K | 0.01% | +$27.0K |
| Cayson Acquisition CorpRIGHT 99 99 9999(CAPN) | 102,635 | 102,635 | 0 | $18.4K | $23.4K | 0.01% | +$5.0K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 128,390 | 69,665 | -58,725 | $19.3K | $16.7K | 0.01% | -$2.6K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 30,790 | 30,790 | 0 | $5.5K | $4.0K | 0.00% | -$1.5K |
| Alchemy Invts Acquisitn CorpW EXP 11 30 202 *W EXP 11/30/202 | 13,179 | 13,179 | 0 | $2.2K | $2.8K | 0.00% | +$527 |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 400,000 | 400,000 | 0 | $4.2K | $2.2K | 0.00% | -$2.0K |
| Air Lease CorpCL A CL A | 349,526 | 0 | -349,526 | $22.25M | $0 | — | -$22.25M |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 400,320 | 0 | -400,320 | $80.1K | $0 | — | -$80.1K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 231,385 | 0 | -231,385 | $219.8K | $0 | — | -$219.8K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 355,203 | 0 | -355,203 | $85.2K | $0 | — | -$85.2K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 528,742 | 0 | -528,742 | $5.34M | $0 | — | -$5.34M |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 47,423 | 0 | -47,423 | $32.2K | $0 | — | -$32.2K |
| Blue Acquisition Corp.RIGHT 06 11 2030 RIGHT 06/11/2030 | 215,371 | 0 | -215,371 | $34.8K | $0 | — | -$34.8K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 500,000 | 0 | -500,000 | $5.05M | $0 | — | -$5.05M |
| Chart Inds Inc | 137,732 | 0 | -137,732 | $27.57M | $0 | — | -$27.57M |
| DNOW Inc.(DNOW) | 458,068 | 0 | -458,068 | $6.99M | $0 | — | -$6.99M |
| Elme CommunitiesSH BEN INT(ELME) | 514,233 | 0 | -514,233 | $8.67M | $0 | — | -$8.67M |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 523,200 | 0 | -523,200 | $5.22M | $0 | — | -$5.22M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 683,900 | 0 | -683,900 | $6.93M | $0 | — | -$6.93M |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 19,068 | 0 | -19,068 | $7.5K | $0 | — | -$7.5K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 200,000 | 0 | -200,000 | $2.02M | $0 | — | -$2.02M |
| Legato Merger Corp IiiW EXP 05 08 203 | 252,676 | 0 | -252,676 | $93.8K | $0 | — | -$93.8K |
| Maywood Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 250,000 | 0 | -250,000 | $150.0K | $0 | — | -$150.0K |
| Merus N V | 83,728 | 0 | -83,728 | $7.88M | $0 | — | -$7.88M |
| Nabors Energy Transition CorCL A | 242,700 | 0 | -242,700 | $2.72M | $0 | — | -$2.72M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 379,121 | 0 | -379,121 | $4.02M | $0 | — | -$4.02M |
| SilverBox Corp IVCL A(SBXDF) | 674,754 | 0 | -674,754 | $7.06M | $0 | — | -$7.06M |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 741,376 | 0 | -741,376 | $385.5K | $0 | — | -$385.5K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 396,557 | 0 | -396,557 | $3.95M | $0 | — | -$3.95M |
| The Odp Corp | 95,037 | 0 | -95,037 | $2.65M | $0 | — | -$2.65M |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 50,000 | 0 | -50,000 | $80.0K | $0 | — | -$80.0K |