Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 3,045 | 3.25% | +3,045 |
| NEW AMER ACQUISITION I CORP | 0 | 195,000 | +195,000 | 0 | 1,952 | 2.08% | +1,952 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 175,000 | +175,000 | 0 | 1,743 | 1.86% | +1,743 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 150,000 | +150,000 | 0 | 1,489 | 1.59% | +1,489 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,273 | 1.36% | +1,273 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,248 | 1.33% | +1,248 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 125,000 | +125,000 | 0 | 1,238 | 1.32% | +1,238 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 121,280 | +121,280 | 0 | 1,213 | 1.30% | +1,213 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 118,214 | +118,214 | 0 | 1,176 | 1.26% | +1,176 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,004 | 1.07% | +1,004 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 100,000 | +100,000 | 0 | 1,001 | 1.07% | +1,001 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 1,000 | 1.07% | +1,000 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 100,000 | +100,000 | 0 | 996 | 1.06% | +996 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 991 | 1.06% | +991 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 989 | 1.06% | +989 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 12,500 | 100,000 | +87,500 | 125 | 1,000 | 1.07% | +875 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 75,000 | +75,000 | 0 | 749 | 0.80% | +749 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 75,000 | +75,000 | 0 | 747 | 0.80% | +747 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 743 | 0.79% | +743 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 743 | 0.79% | +743 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 60,000 | +60,000 | 0 | 611 | 0.65% | +611 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 55,000 | +55,000 | 0 | 550 | 0.59% | +550 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 50,000 | +50,000 | 0 | 508 | 0.54% | +508 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 50,000 | +50,000 | 0 | 505 | 0.54% | +505 |
| DYNAMIX CORP III(DNMX) | 0 | 50,000 | +50,000 | 0 | 496 | 0.53% | +496 |
| SILVERBOX CORP V(SBXE) | 0 | 50,000 | +50,000 | 0 | 496 | 0.53% | +496 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 495 | 0.53% | +495 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 40,000 | +40,000 | 0 | 401 | 0.43% | +401 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 40,000 | +40,000 | 0 | 401 | 0.43% | +401 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 347 | 0.37% | +347 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 30,762 | +30,762 | 0 | 308 | 0.33% | +308 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 25,000 | +25,000 | 0 | 248 | 0.27% | +248 |
| PRESIDIO PRODTN CO *W EXP 03/04/203 | 0 | 134,243 | +134,243 | 0 | 109 | 0.12% | +109 |
| NEW AMER ACQUISITION I CORP | 0 | 97,500 | +97,500 | 0 | 49 | 0.05% | +49 |
| LIONHEART HOLDINGS(CUB) | 291,012 | 291,012 | 0 | 3,093 | 3,131 | 3.34% | +38 |
| CENTURION ACQUISITION CORP(ALF) | 290,988 | 290,988 | 0 | 3,099 | 3,131 | 3.34% | +32 |
| ALDEL FINL II INC CL A | 394,214 | 394,214 | 0 | 4,135 | 4,163 | 4.45% | +28 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 75,000 | +75,000 | 0 | 22 | 0.02% | +22 |
| LEGATO MERGER CORP III | 231,590 | 231,590 | 0 | 95 | 116 | 0.12% | +21 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 146,820 | 146,820 | 0 | 1,540 | 1,559 | 1.66% | +19 |
| ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | 0 | 50,000 | +50,000 | 0 | 17 | 0.02% | +17 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 41,666 | +41,666 | 0 | 15 | 0.02% | +15 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 37,500 | +37,500 | 0 | 15 | 0.02% | +15 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 125,000 | 125,000 | 0 | 1,256 | 1,271 | 1.36% | +15 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 41,666 | +41,666 | 0 | 14 | 0.01% | +14 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 75,000 | +75,000 | 0 | 14 | 0.01% | +14 |
| TALON CAP CORP ORD SHS CL A | 150,000 | 150,000 | 0 | 1,517 | 1,530 | 1.63% | +14 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 148,743 | 148,743 | 0 | 1,538 | 1,551 | 1.66% | +13 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 98,992 | 98,992 | 0 | 1,006 | 1,018 | 1.09% | +12 |
| STELLAR V CAP CORP SHS CL A | 133,770 | 133,770 | 0 | 1,387 | 1,398 | 1.49% | +11 |
| BERTO ACQUISITION CORP(TACO) | 98,853 | 98,853 | 0 | 1,002 | 1,013 | 1.08% | +11 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 98,850 | 98,850 | 0 | 1,001 | 1,011 | 1.08% | +10 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 24,999 | +24,999 | 0 | 10 | 0.01% | +10 |
| INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 | 0 | 50,000 | +50,000 | 0 | 10 | 0.01% | +10 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 125,000 | 125,000 | 0 | 1,243 | 1,253 | 1.34% | +9 |
| GESHER ACQUISITION CORP. II(GSHR) | 98,832 | 98,832 | 0 | 1,015 | 1,024 | 1.09% | +9 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 37,500 | +37,500 | 0 | 9 | 0.01% | +9 |
| FACT II ACQUISITION CORP(FACT) | 100,000 | 100,000 | 0 | 1,041 | 1,050 | 1.12% | +9 |
| LIVE OAK ACQUISITION CORP V(TMS) | 86,636 | 86,636 | 0 | 892 | 901 | 0.96% | +9 |
| WEN ACQUISITION CORP(WENN) | 98,857 | 98,857 | 0 | 998 | 1,006 | 1.07% | +8 |
| ARTIUS II ACQUISITION INC(AACB) | 197,656 | 197,656 | 0 | 2,036 | 2,044 | 2.18% | +8 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 83,651 | 83,651 | 0 | 877 | 885 | 0.95% | +8 |
| OTG ACQUISITION CORP. I(OTGA) | 125,000 | 125,000 | 0 | 1,250 | 1,258 | 1.34% | +8 |
| DYNAMIX CORP III(DNMX) | 0 | 25,000 | +25,000 | 0 | 7 | 0.01% | +7 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 148,744 | 148,744 | 0 | 19 | 27 | 0.03% | +7 |
| SILVERBOX CORP V(SBXE) | 0 | 16,666 | +16,666 | 0 | 7 | 0.01% | +7 |
| HIGHVIEW MERGER CORP(HVMC) | 127,021 | 127,021 | 0 | 1,270 | 1,277 | 1.36% | +6 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 124,293 | 124,293 | 0 | 1,253 | 1,259 | 1.34% | +6 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 25,000 | +25,000 | 0 | 6 | 0.01% | +6 |
| RICE ACQUISITION CORP 3(KRSP) | 100,000 | 100,000 | 0 | 1,025 | 1,031 | 1.10% | +6 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 98,865 | 98,865 | 0 | 992 | 998 | 1.07% | +6 |
| PIONEER ACQUISITION I CORP(PACH) | 69,324 | 69,324 | 0 | 697 | 702 | 0.75% | +6 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 17,499 | +17,499 | 0 | 5 | 0.01% | +5 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 99,081 | 99,081 | 0 | 1,026 | 1,031 | 1.10% | +5 |
| JENA ACQUISITION CORP II(JENA) | 98,857 | 98,857 | 0 | 1,005 | 1,010 | 1.08% | +5 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 50,000 | 50,000 | 0 | 494 | 498 | 0.53% | +5 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 49,598 | 49,598 | 0 | 499 | 503 | 0.54% | +4 |
| TITAN ACQUISITION CORP(TACH) | 98,764 | 98,764 | 0 | 1,012 | 1,016 | 1.09% | +4 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 50,000 | 50,000 | 0 | 493 | 496 | 0.53% | +4 |
| GALATA ACQUISITION CORP II(LATA) | 106,256 | 106,256 | 0 | 1,058 | 1,061 | 1.13% | +3 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 78,981 | 78,981 | 0 | 56 | 59 | 0.06% | +3 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 49,429 | 49,429 | 0 | 500 | 503 | 0.54% | +3 |
| SIM ACQUISITION CORP. I(SIMA) | 75,542 | 75,542 | 0 | 16 | 19 | 0.02% | +3 |
| APEX TREAS CORP ORD SHS CL A | 50,000 | 50,000 | 0 | 495 | 497 | 0.53% | +3 |
| LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 | 125,000 | 125,000 | 0 | 1,248 | 1,250 | 1.33% | +3 |
| FACT II ACQUISITION CORP(FACT) | 50,000 | 50,000 | 0 | 18 | 20 | 0.02% | +2 |
| VIKING ACQUISITION CORP I(VACI) | 75,000 | 75,000 | 0 | 743 | 745 | 0.80% | +2 |
| HCM III ACQUISITION CORP(HCMA) | 50,000 | 50,000 | 0 | 502 | 504 | 0.54% | +2 |
| RITHM ACQUISITION CORP(RAC) | 197,598 | 197,598 | 0 | 2,053 | 2,055 | 2.19% | +2 |
| TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 | 50,000 | 50,000 | 0 | 8 | 10 | 0.01% | +1 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 197,900 | 197,900 | 0 | 55 | 56 | 0.06% | +1 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 98,992 | 98,992 | 0 | 16 | 17 | 0.02% | +1 |
| TITAN ACQUISITION CORP(TACH) | 49,382 | 49,382 | 0 | 16 | 16 | 0.02% | +1 |
| NEWHOLD INVT CORP III ORD SHS CL A | 123,541 | 123,541 | 0 | 1,281 | 1,281 | 1.37% | +1 |
| WEN ACQUISITION CORP(WENN) | 49,429 | 49,429 | 0 | 15 | 16 | 0.02% | +1 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 49,429 | 49,429 | 0 | 501 | 502 | 0.54% | 0 |
| EGH ACQUISITION CORP.(EGHA) | 49,423 | 49,423 | 0 | 12 | 12 | 0.01% | 0 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 197,899 | 197,899 | 0 | 2,048 | 2,048 | 2.19% | 0 |
| OAKTREE ACQUISITION CORP III SHS CL A | 394,908 | 394,908 | 0 | 4,178 | 4,178 | 4.46% | 0 |
| RICE ACQUISITION CORP 3(KRSP) | 16,666 | 16,666 | 0 | 13 | 13 | 0.01% | 0 |