Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 447,088 | 447,203 | +115 | $8.28M | $8.54M | 8.28% | +$257.0K |
| Aldel Finl Ii IncCL A CL A | 394,214 | 394,214 | 0 | $4.21M | $4.27M | 4.14% | +$53.2K |
| Ares Acquisition Corp IiiCL A | 0 | 250,000 | +250,000 | $0 | $2.53M | 2.45% | +$2.53M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 394,908 | 194,908 | -200,000 | $4.23M | $2.10M | 2.04% | -$2.12M |
| Rithm Acquisition Corp.CL A(RAC) | 197,598 | 197,598 | 0 | $2.07M | $2.08M | 2.02% | +$16.1K |
| Rre Ventures Acquisition CorCL A | 200,000 | 200,000 | 0 | $1.97M | $1.98M | 1.92% | +$10.0K |
| Samos Energy Acquisition CorCL A | 0 | 200,000 | +200,000 | $0 | $1.97M | 1.91% | +$1.97M |
| New Amer Acquisition I CorpCL A | 195,000 | 195,000 | 0 | $1.98M | $1.96M | 1.91% | -$14.6K |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 175,000 | 175,000 | 0 | $1.74M | $1.76M | 1.70% | +$10.5K |
| K&f Growth Acquisition CorpCL A SHS CL A | 148,743 | 148,743 | 0 | $1.57M | $1.59M | 1.54% | +$19.3K |
| Talon Cap CorpCL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.55M | $1.53M | 1.49% | -$13.5K |
| Leapfrog Acquisition CorporationCL A(LFAC) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 1.47% | +$11.3K |
| Live Oak Acquisition Corp ViUNIT 08 24 2031 | 0 | 150,000 | +150,000 | $0 | $1.50M | 1.46% | +$1.50M |
| Stellar V Cap CorpCL A SHS CL A | 133,770 | 133,770 | 0 | $1.41M | $1.43M | 1.39% | +$22.7K |
| Highview Merger Corp.CL A(HVMC) | 127,021 | 127,021 | 0 | $1.29M | $1.30M | 1.27% | +$14.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 125,000 | 125,000 | 0 | $1.28M | $1.29M | 1.25% | +$10.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 124,293 | 124,293 | 0 | $1.27M | $1.29M | 1.25% | +$16.2K |
| OTG Acquisition Corp. ICL A(OTGA) | 125,000 | 125,000 | 0 | $1.27M | $1.28M | 1.25% | +$15.0K |
| Infinite Eagle Acquisition CCL A CL A | 175,000 | 125,000 | -50,000 | $1.77M | $1.28M | 1.24% | -$493.5K |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 125,000 | 125,000 | 0 | $1.28M | $1.27M | 1.24% | -$6.3K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 125,000 | 125,000 | 0 | $1.25M | $1.27M | 1.23% | +$12.5K |
| Bluerock Acquisition Corp.CL A(BLRK) | 125,000 | 125,000 | 0 | $1.25M | $1.26M | 1.23% | +$17.5K |
| Silicon Vy Acquisition CorpCL A CL A | 125,000 | 125,000 | 0 | $1.26M | $1.26M | 1.23% | +$3.8K |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 125,000 | 125,000 | 0 | $1.25M | $1.26M | 1.22% | +$8.8K |
| Gores Holdings Xi IncCL A | 0 | 125,000 | +125,000 | $0 | $1.25M | 1.21% | +$1.25M |
| Ampercap Acquisition Co | 0 | 124,988 | +124,988 | $0 | $1.24M | 1.21% | +$1.24M |
| Kpet Ultra Paceline CorpCL A | 0 | 121,280 | +121,280 | $0 | $1.21M | 1.18% | +$1.21M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 118,214 | 118,214 | 0 | $1.18M | $1.19M | 1.15% | +$11.8K |
| Galata Acquisition Corp. IICL A(LATA) | 106,256 | 106,256 | 0 | $1.07M | $1.08M | 1.05% | +$9.6K |
| Gesher Acquisition Corp. IICL A(GSHR) | 98,832 | 98,832 | 0 | $1.03M | $1.04M | 1.01% | +$13.8K |
| Titan Acquisition CorpCL A(TACH) | 98,764 | 98,764 | 0 | $1.03M | $1.04M | 1.01% | +$11.9K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 98,992 | 98,992 | 0 | $1.03M | $1.04M | 1.01% | +$12.9K |
| Berto Acquisition Corp.(TACO) | 98,853 | 98,853 | 0 | $1.04M | $1.03M | 1.00% | -$2.0K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 98,850 | 98,850 | 0 | $1.02M | $1.03M | 1.00% | +$11.9K |
| Jena Acquisition Corporation IICL A(JENA) | 98,857 | 98,857 | 0 | $1.02M | $1.03M | 1.00% | +$6.9K |
| Wen Acquisition Corp.CL A(WENN) | 98,857 | 98,857 | 0 | $1.02M | $1.03M | 1.00% | +$12.9K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 98,865 | 98,865 | 0 | $1.01M | $1.02M | 0.99% | +$13.8K |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.98% | +$5.0K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.98% | +$8.0K |
| Vine Hill Cap Invts Corp IiCL A CL A | 100,000 | 100,000 | 0 | $998.0K | $1.01M | 0.98% | +$9.0K |
| Acp Holdings Acquisition CorCL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.98% | +$1.01M |
| Cambridge Acquisition Corp.CL A(CAQ) | 100,000 | 100,000 | 0 | $991.0K | $1.00M | 0.97% | +$10.0K |
| Pinnacle Acquisition CorpUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.97% | +$1.00M |
| KRAKacquisition Corp.CL A(KRAQ) | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.97% | +$900 |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 100,000 | 99,716 | -284 | $1.01M | $1.00M | 0.97% | -$14.3K |
| Bluerock Acquisition Corp IiUNIT 09 22 2031 | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.97% | +$999.0K |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 100,000 | 100,000 | 0 | $993.0K | $998.0K | 0.97% | +$5.0K |
| Energy Transition Spl OpportCL A | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.97% | +$996.0K |
| Leaders Advantage AcquisitioUNIT 08 05 2031 | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.97% | +$996.0K |
| Patriot Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.97% | +$996.0K |
| Irenic Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.97% | +$995.0K |
| Rmg Ml Sports HoldingsCL A | 0 | 100,000 | +100,000 | $0 | $986.0K | 0.96% | +$986.0K |
| Snow Rothschild AcquisitionCL A | 0 | 100,000 | +100,000 | $0 | $983.0K | 0.95% | +$983.0K |
| Cartesian Growth Corp IvCL A | 0 | 100,000 | +100,000 | $0 | $981.0K | 0.95% | +$981.0K |
| B&r Technology Merger CorpCL A | 0 | 100,000 | +100,000 | $0 | $980.5K | 0.95% | +$980.5K |
| Long Table Growth CorpCL A | 0 | 90,000 | +90,000 | $0 | $899.1K | 0.87% | +$899.1K |
| Burtech Acquisition Corp IiCL A | 0 | 87,208 | +87,208 | $0 | $874.7K | 0.85% | +$874.7K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 75,000 | 75,000 | 0 | $759.8K | $757.5K | 0.73% | -$2.3K |
| Safeguard Acquisition Corp.CL A(SAC) | 75,000 | 75,000 | 0 | $754.5K | $757.5K | 0.73% | +$3.0K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 75,000 | 75,000 | 0 | $750.0K | $756.0K | 0.73% | +$6.0K |
| Newhold Invts Corp IvCL A | 0 | 75,000 | +75,000 | $0 | $753.8K | 0.73% | +$753.8K |
| Thunder Brdg Cap Partners VUNIT 08 06 2031 | 0 | 75,000 | +75,000 | $0 | $746.3K | 0.72% | +$746.3K |
| Meridian3 Industrials Acq CoCL A | 0 | 75,000 | +75,000 | $0 | $736.5K | 0.71% | +$736.5K |
| Karman Line Acquisition CorpCL A | 0 | 75,000 | +75,000 | $0 | $733.5K | 0.71% | +$733.5K |
| Pioneer Acquisition I CorpCL A(PACH) | 69,324 | 69,324 | 0 | $709.2K | $718.9K | 0.70% | +$9.7K |
| Osprey Acquisition Corp IiiCL A | 0 | 70,000 | +70,000 | $0 | $687.4K | 0.67% | +$687.4K |
| American Exceptionalism AcquCL A ORD CL A | 50,000 | 50,000 | 0 | $591.0K | $557.0K | 0.54% | -$34.0K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 55,000 | 55,000 | 0 | $548.4K | $550.5K | 0.53% | +$2.2K |
| Amr Res Acquisition CorpCL A | 0 | 55,791 | +55,791 | $0 | $546.2K | 0.53% | +$546.2K |
| HCM III Acquisition Corp.CL A(HCMA) | 50,000 | 50,000 | 0 | $514.0K | $514.5K | 0.50% | +$500 |
| Willow Lane Acquisition CrpCL A | 50,000 | 50,000 | 0 | $511.5K | $514.5K | 0.50% | +$3.0K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 49,429 | 49,429 | 0 | $508.6K | $514.3K | 0.50% | +$5.7K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 49,429 | 49,429 | 0 | $509.1K | $514.1K | 0.50% | +$4.9K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 49,598 | 49,598 | 0 | $505.9K | $512.3K | 0.50% | +$6.4K |
| 1RT Acquisition Corp.CL A(ONCH) | 49,433 | 49,433 | 0 | $506.7K | $510.6K | 0.50% | +$4.0K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $502.0K | $507.0K | 0.49% | +$5.0K |
| Apex Treas CorpCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $502.5K | $506.5K | 0.49% | +$4.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 50,000 | 50,000 | 0 | $501.0K | $506.5K | 0.49% | +$5.5K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 50,000 | 50,000 | 0 | $500.5K | $505.8K | 0.49% | +$5.3K |
| SilverBox Corp VCL A(SBXE) | 50,000 | 50,000 | 0 | $503.0K | $505.5K | 0.49% | +$2.5K |
| Catalyst Acquisition CorpUNIT 07 28 2031 | 0 | 50,000 | +50,000 | $0 | $504.5K | 0.49% | +$504.5K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 50,000 | 50,000 | 0 | $509.0K | $504.5K | 0.49% | -$4.5K |
| Dynamix Corporation IIICL A(DNMX) | 50,000 | 50,000 | 0 | $499.5K | $504.0K | 0.49% | +$4.5K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 49,759 | 49,759 | 0 | $507.5K | $500.1K | 0.49% | -$7.5K |
| Bleichroeder Acquisition CorCL A | 0 | 50,000 | +50,000 | $0 | $497.0K | 0.48% | +$497.0K |
| Yorkville Intl Cap CorpCL A | 0 | 50,000 | +50,000 | $0 | $496.3K | 0.48% | +$496.3K |
| Viking Acquisition Corp IiCL A | 0 | 50,000 | +50,000 | $0 | $491.0K | 0.48% | +$491.0K |
| Hcm Iv Acquisition CorpCL A | 40,000 | 40,000 | 0 | $401.2K | $401.6K | 0.39% | +$400 |
| Spartacus Acquisition Corp ICL A | 40,000 | 40,000 | 0 | $400.4K | $401.0K | 0.39% | +$600 |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 35,000 | 35,000 | 0 | $349.8K | $354.2K | 0.34% | +$4.4K |
| Averin Cap Acquisition CorpCL A | 30,762 | 30,762 | 0 | $306.4K | $307.6K | 0.30% | +$1.2K |
| Cantor Equity Partners Vii ICL A | 30,000 | 30,000 | 0 | $302.7K | $301.8K | 0.29% | -$900 |
| FACT II Acquisition CorpCL A(FACT) | 25,000 | 25,000 | 0 | $265.8K | $268.0K | 0.26% | +$2.3K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 25,000 | 25,000 | 0 | $251.0K | $253.3K | 0.25% | +$2.3K |
| Columbus Circle Cap Corp IiiCL A | 0 | 25,000 | +25,000 | $0 | $246.0K | 0.24% | +$246.0K |
| Presidio Prodtn CoW EXP 03 04 203 *W EXP 03/04/203 | 134,243 | 134,243 | 0 | $185.3K | $128.9K | 0.12% | -$56.4K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 393,893 | 393,893 | 0 | $114.2K | $97.7K | 0.09% | -$16.5K |
| Translational Dev AcquisitioW EXP 12 18 202 *W EXP 12/18/202 | 41,826 | 41,826 | 0 | $59.6K | $60.6K | 0.06% | +$1.0K |
| Infinite Eagle Acquisition CRIGHT 01 13 2031 RIGHT 01/13/2031 | 300,000 | 300,000 | 0 | $58.5K | $60.0K | 0.06% | +$1.5K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 197,106 | 197,106 | 0 | $59.1K | $45.4K | 0.04% | -$13.7K |