Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 394,908 | 394,908 | 0 | $4.18M | $4.18M | 4.46% | $0 |
| Aldel Finl Ii IncCL A CL A | 394,214 | 394,214 | 0 | $4.14M | $4.16M | 4.45% | +$27.6K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 344,488 | 344,488 | 0 | $3.64M | $3.64M | 3.88% | -$8.6K |
| Lionheart HoldingsCL A(CUB) | 291,012 | 291,012 | 0 | $3.09M | $3.13M | 3.34% | +$37.8K |
| Centurion Acquisition Corp.CL A(ALF) | 290,988 | 290,988 | 0 | $3.10M | $3.13M | 3.34% | +$32.0K |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 300,000 | +300,000 | $0 | $3.04M | 3.25% | +$3.04M |
| Rithm Acquisition Corp.CL A(RAC) | 197,598 | 197,598 | 0 | $2.05M | $2.06M | 2.19% | +$2.0K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 197,899 | 197,899 | 0 | $2.05M | $2.05M | 2.19% | $0 |
| Artius Ii Acquisition IncCL A | 197,656 | 197,656 | 0 | $2.04M | $2.04M | 2.18% | +$7.9K |
| New Amer Acquisition I CorpCL A | 0 | 195,000 | +195,000 | $0 | $1.95M | 2.08% | +$1.95M |
| Graf Global Corp.CL A(TONT) | 174,665 | 174,665 | 0 | $1.88M | $1.87M | 2.00% | -$7.9K |
| Lafayette Digital AcquisitioUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 175,000 | +175,000 | $0 | $1.74M | 1.86% | +$1.74M |
| Launch Two Acquisition Corp.CL A(LPBB) | 146,820 | 146,820 | 0 | $1.54M | $1.56M | 1.66% | +$19.1K |
| K&f Growth Acquisition CorpCL A SHS CL A | 148,743 | 148,743 | 0 | $1.54M | $1.55M | 1.66% | +$13.4K |
| Talon Cap CorpCL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.52M | $1.53M | 1.63% | +$13.5K |
| Leapfrog Acquisition CorporationCL A(LFAC) | 0 | 150,000 | +150,000 | $0 | $1.49M | 1.59% | +$1.49M |
| Stellar V Cap CorpCL A SHS CL A | 133,770 | 133,770 | 0 | $1.39M | $1.40M | 1.49% | +$11.4K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 123,541 | 123,541 | 0 | $1.28M | $1.28M | 1.37% | +$618 |
| Highview Merger Corp.CL A(HVMC) | 127,021 | 127,021 | 0 | $1.27M | $1.28M | 1.36% | +$6.4K |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $1.27M | 1.36% | +$1.27M |
| Solarius Capital Acqu CorpCL A SHS CL A | 125,000 | 125,000 | 0 | $1.26M | $1.27M | 1.36% | +$15.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 124,293 | 124,293 | 0 | $1.25M | $1.26M | 1.34% | +$6.2K |
| OTG Acquisition Corp. ICL A(OTGA) | 125,000 | 125,000 | 0 | $1.25M | $1.26M | 1.34% | +$7.5K |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 125,000 | 125,000 | 0 | $1.24M | $1.25M | 1.34% | +$9.4K |
| Launchpad Cadenza Acqu CorpUNIT 12 15 2030 UNIT 12/15/2030 | 125,000 | 125,000 | 0 | $1.25M | $1.25M | 1.33% | +$2.5K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 125,000 | +125,000 | $0 | $1.25M | 1.33% | +$1.25M |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 125,000 | +125,000 | $0 | $1.24M | 1.32% | +$1.24M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 121,280 | +121,280 | $0 | $1.21M | 1.30% | +$1.21M |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 118,214 | +118,214 | $0 | $1.18M | 1.26% | +$1.18M |
| Galata Acquisition Corp. IICL A(LATA) | 106,256 | 106,256 | 0 | $1.06M | $1.06M | 1.13% | +$3.2K |
| FACT II Acquisition CorpCL A(FACT) | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 1.12% | +$9.0K |
| Archimedes Tech Spac Partner ORD SHS | 99,081 | 99,081 | 0 | $1.03M | $1.03M | 1.10% | +$5.0K |
| Rice Acquisition Corporation 3CL A(KRSP) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 1.10% | +$6.0K |
| Gesher Acquisition Corp. IICL A(GSHR) | 98,832 | 98,832 | 0 | $1.01M | $1.02M | 1.09% | +$9.2K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 98,992 | 98,992 | 0 | $1.01M | $1.02M | 1.09% | +$11.9K |
| Titan Acquisition CorpCL A(TACH) | 98,764 | 98,764 | 0 | $1.01M | $1.02M | 1.09% | +$3.9K |
| Cartesian Growth Corp IiiCL A COM CL A | 98,853 | 98,853 | 0 | $1.02M | $1.01M | 1.08% | -$4.0K |
| Berto Acquisition Corp.(TACO) | 98,853 | 98,853 | 0 | $1.00M | $1.01M | 1.08% | +$10.9K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 98,850 | 98,850 | 0 | $1.00M | $1.01M | 1.08% | +$10.4K |
| Jena Acquisition Corporation IICL A(JENA) | 98,857 | 98,857 | 0 | $1.01M | $1.01M | 1.08% | +$4.9K |
| Wen Acquisition Corp.CL A(WENN) | 98,857 | 98,857 | 0 | $998.5K | $1.01M | 1.07% | +$7.9K |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1.00M | 1.07% | +$1.00M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 100,000 | +100,000 | $0 | $1.00M | 1.07% | +$1.00M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 1.07% | +$1.00M |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 12,500 | 100,000 | +87,500 | $125.3K | $1.00M | 1.07% | +$874.7K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 98,865 | 98,865 | 0 | $991.6K | $997.5K | 1.07% | +$5.9K |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 100,000 | +100,000 | $0 | $996.0K | 1.06% | +$996.0K |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $991.0K | 1.06% | +$991.0K |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $989.0K | 1.06% | +$989.0K |
| Teamshares Inc.CL A(TMS) | 86,636 | 86,636 | 0 | $892.4K | $901.0K | 0.96% | +$8.7K |
| Translational Dev AcquisitioCL A COM CL A | 83,651 | 83,651 | 0 | $877.5K | $885.0K | 0.95% | +$7.5K |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 75,000 | +75,000 | $0 | $749.3K | 0.80% | +$749.3K |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 75,000 | +75,000 | $0 | $747.0K | 0.80% | +$747.0K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 75,000 | 75,000 | 0 | $742.5K | $744.8K | 0.80% | +$2.3K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 75,000 | +75,000 | $0 | $743.3K | 0.79% | +$743.3K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 75,000 | +75,000 | $0 | $743.3K | 0.79% | +$743.3K |
| Pioneer Acquisition I CorpCL A(PACH) | 69,324 | 69,324 | 0 | $696.7K | $702.3K | 0.75% | +$5.5K |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 0 | 60,000 | +60,000 | $0 | $611.4K | 0.65% | +$611.4K |
| D. Boral Acquisition I Corp.UNIT 01 30 2031(DBCA) | 0 | 55,000 | +55,000 | $0 | $550.0K | 0.59% | +$550.0K |
| American Exceptionalism AcquCL A ORD CL A | 50,000 | 50,000 | 0 | $569.5K | $541.5K | 0.58% | -$28.0K |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 50,000 | +50,000 | $0 | $508.0K | 0.54% | +$508.0K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 0 | 50,000 | +50,000 | $0 | $505.0K | 0.54% | +$505.0K |
| HCM III Acquisition Corp.CL A(HCMA) | 50,000 | 50,000 | 0 | $502.0K | $504.0K | 0.54% | +$2.0K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 49,598 | 49,598 | 0 | $499.0K | $503.4K | 0.54% | +$4.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 49,429 | 49,429 | 0 | $499.7K | $502.7K | 0.54% | +$3.0K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 49,429 | 49,429 | 0 | $501.2K | $501.7K | 0.54% | +$494 |
| 1RT Acquisition Corp.CL A(ONCH) | 49,433 | 49,433 | 0 | $504.2K | $501.3K | 0.54% | -$3.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 50,000 | 50,000 | 0 | $493.5K | $498.0K | 0.53% | +$4.5K |
| Apex Treas CorpCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $494.5K | $497.0K | 0.53% | +$2.5K |
| Dynamix Corporation IIICL A(DNMX) | 0 | 50,000 | +50,000 | $0 | $496.0K | 0.53% | +$496.0K |
| SilverBox Corp VCL A(SBXE) | 0 | 50,000 | +50,000 | $0 | $496.0K | 0.53% | +$496.0K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $492.5K | $496.0K | 0.53% | +$3.5K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $495.0K | 0.53% | +$495.0K |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 40,000 | +40,000 | $0 | $401.4K | 0.43% | +$401.4K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 40,000 | +40,000 | $0 | $401.2K | 0.43% | +$401.2K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 35,000 | +35,000 | $0 | $347.2K | 0.37% | +$347.2K |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 30,762 | +30,762 | $0 | $307.6K | 0.33% | +$307.6K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 25,000 | +25,000 | $0 | $248.3K | 0.27% | +$248.3K |
| Legato Merger Corp IiiW EXP 05 08 203 | 231,590 | 231,590 | 0 | $95.0K | $115.8K | 0.12% | +$20.8K |
| Presidio Prodtn CoW EXP 03 04 203 *W EXP 03/04/203 | 0 | 134,243 | +134,243 | $0 | $108.7K | 0.12% | +$108.7K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 484,858 | 484,858 | 0 | $155.2K | $97.0K | 0.10% | -$58.2K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 393,893 | 393,893 | 0 | $126.0K | $82.7K | 0.09% | -$43.3K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 157,608 | 157,608 | 0 | $139.5K | $70.9K | 0.08% | -$68.5K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 197,106 | 197,106 | 0 | $108.4K | $69.0K | 0.07% | -$39.4K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 197,655 | 197,655 | 0 | $65.2K | $59.7K | 0.06% | -$5.6K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 78,981 | 78,981 | 0 | $56.1K | $59.2K | 0.06% | +$3.2K |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 197,900 | 197,900 | 0 | $55.2K | $56.4K | 0.06% | +$1.2K |
| New Amer Acquisition I CorpW EXP 99 99 999 | 0 | 97,500 | +97,500 | $0 | $48.8K | 0.05% | +$48.8K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 65,866 | 65,866 | 0 | $45.2K | $42.2K | 0.05% | -$3.0K |
| Cartesian Growth Corp IiiW EXP 05 02 203 *W EXP 05/02/203 | 49,426 | 49,426 | 0 | $39.0K | $33.6K | 0.04% | -$5.4K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 88,967 | 88,967 | 0 | $33.6K | $31.1K | 0.03% | -$2.5K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 217,248 | 217,248 | 0 | $58.6K | $30.5K | 0.03% | -$28.1K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 148,744 | 148,744 | 0 | $19.3K | $26.8K | 0.03% | +$7.4K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 147,714 | 147,714 | 0 | $28.1K | $26.6K | 0.03% | -$1.5K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 61,770 | 61,770 | 0 | $27.8K | $25.3K | 0.03% | -$2.5K |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 49,540 | 49,540 | 0 | $27.2K | $25.3K | 0.03% | -$1.9K |
| Talon Cap CorpW EXP 08 27 203 *W EXP 08/27/203 | 50,000 | 50,000 | 0 | $29.5K | $25.0K | 0.03% | -$4.5K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 73,901 | 73,901 | 0 | $33.3K | $22.2K | 0.02% | -$11.1K |
| Leapfrog Acquisition CorporationW EXP 11 10 203(LFAC) | 0 | 75,000 | +75,000 | $0 | $21.8K | 0.02% | +$21.8K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 49,425 | 49,425 | 0 | $28.7K | $21.7K | 0.02% | -$6.9K |