Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNAMIX CORP | 0 | 250,000 | +250,000 | 0 | 2,550 | 2.52% | +2,550 |
| RITHM ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,038 | 2.02% | +2,038 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,032 | 2.01% | +2,032 |
| ARTIUS II ACQUISITION INC | 0 | 200,000 | +200,000 | 0 | 2,024 | 2.00% | +2,024 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,527 | 1.51% | +1,527 |
| CRANE HBR ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,511 | 1.49% | +1,511 |
| STELLAR V CAP CORP SHS CL A | 0 | 135,000 | +135,000 | 0 | 1,380 | 1.37% | +1,380 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,271 | 1.26% | +1,271 |
| PROCAP ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,072 | 1.06% | +1,072 |
| WEN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,057 | 1.05% | +1,057 |
| BERTO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,042 | 1.03% | +1,042 |
| FACT II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,029 | 1.02% | +1,029 |
| JENA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,028 | 1.02% | +1,028 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,026 | 1.02% | +1,026 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,023 | 1.01% | +1,023 |
| GESHER ACQUISITION CORP. II | 0 | 100,000 | +100,000 | 0 | 1,015 | 1.00% | +1,015 |
| TITAN ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,008 | 1.00% | +1,008 |
| SIZZLE ACQUISITION CORP. II | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.99% | +1,005 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.99% | +1,002 |
| LIVE OAK ACQUISITION CORP V | 0 | 87,600 | +87,600 | 0 | 937 | 0.93% | +937 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 90,000 | +90,000 | 0 | 917 | 0.91% | +917 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 84,516 | +84,516 | 0 | 868 | 0.86% | +868 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 75,000 | +75,000 | 0 | 751 | 0.74% | +751 |
| PIONEER ACQUISITION I CORP | 0 | 70,000 | +70,000 | 0 | 700 | 0.69% | +700 |
| YORKVILLE ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 563 | 0.56% | +563 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 55,000 | +55,000 | 0 | 560 | 0.55% | +560 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 50,000 | +50,000 | 0 | 531 | 0.53% | +531 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 515 | 0.51% | +515 |
| EGH ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 510 | 0.50% | +510 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 50,000 | +50,000 | 0 | 506 | 0.50% | +506 |
| CAL REDWOOD ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 499 | 0.49% | +499 |
| M3BRIGADE ACQUISITION V CORP CL A | 406,203 | 406,203 | 0 | 4,164 | 4,586 | 4.54% | +422 |
| ARES ACQUISITION CORP II | 487,740 | 487,740 | 0 | 141 | 537 | 0.53% | +395 |
| GSR III ACQUISITION CORP | 0 | 28,031 | +28,031 | 0 | 302 | 0.30% | +302 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 203,102 | 203,102 | 0 | 59 | 355 | 0.35% | +297 |
| GSR III ACQUISITION CORP | 0 | 28,475 | +28,475 | 0 | 194 | 0.19% | +194 |
| HCM II ACQUISITION CORP | 111,926 | 111,926 | 0 | 77 | 263 | 0.26% | +186 |
| SILVERBOX CORP IV | 222,151 | 222,151 | 0 | 2,261 | 2,435 | 2.41% | +174 |
| EQV VENTURES ACQUISITION COR | 407,543 | 407,543 | 0 | 4,124 | 4,283 | 4.24% | +159 |
| ALDEL FINL II INC CL A | 399,094 | 399,094 | 0 | 4,035 | 4,186 | 4.14% | +152 |
| NAMIB MINERALS | 0 | 464,500 | +464,500 | 0 | 91 | 0.09% | +91 |
| OAKTREE ACQUISITION CORP III SHS CL A | 398,634 | 398,634 | 0 | 4,078 | 4,166 | 4.12% | +88 |
| BLUE GOLD LTD | 0 | 455,000 | +455,000 | 0 | 86 | 0.09% | +86 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 694,243 | 694,243 | 0 | 76 | 154 | 0.15% | +78 |
| LIONHEART HOLDINGS | 294,609 | 294,609 | 0 | 3,026 | 3,093 | 3.06% | +68 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 200,000 | +200,000 | 0 | 66 | 0.07% | +66 |
| CENTURION ACQUISITION CORP | 294,600 | 294,600 | 0 | 3,034 | 3,099 | 3.07% | +65 |
| SILVERBOX CORP IV | 74,051 | 74,051 | 0 | 26 | 89 | 0.09% | +63 |
| ANDRETTI ACQUISITION CORP II | 241,691 | 241,691 | 0 | 2,448 | 2,509 | 2.48% | +60 |
| BLEICHROEDER ACQUISITION COR | 199,299 | 199,299 | 0 | 1,995 | 2,055 | 2.03% | +60 |
| EQV VENTURES ACQUISITION COR | 135,849 | 135,849 | 0 | 45 | 100 | 0.10% | +55 |
| LIVE OAK ACQUISITION CORP V | 0 | 74,999 | +74,999 | 0 | 52 | 0.05% | +52 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 199,329 | 199,329 | 0 | 2,023 | 2,073 | 2.05% | +50 |
| DYNAMIX CORP | 0 | 125,000 | +125,000 | 0 | 49 | 0.05% | +49 |
| ARTIUS II ACQUISITION INC | 0 | 200,000 | +200,000 | 0 | 48 | 0.05% | +48 |
| LAUNCH TWO ACQUISITION CORP. | 149,304 | 149,304 | 0 | 1,511 | 1,556 | 1.54% | +45 |
| ALDEL FINL II INC *W EXP 09/26/203 | 199,547 | 199,547 | 0 | 60 | 104 | 0.10% | +44 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 199,327 | 199,327 | 0 | 1,997 | 2,039 | 2.02% | +42 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 24,999 | +24,999 | 0 | 41 | 0.04% | +41 |
| CRANE HBR ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 41 | 0.04% | +41 |
| BERTO ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 40 | 0.04% | +40 |
| GRAF GLOBAL CORP | 179,603 | 179,603 | 0 | 1,841 | 1,879 | 1.86% | +38 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 36 | 0.04% | +36 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 90,000 | +90,000 | 0 | 36 | 0.04% | +36 |
| MOUNTAIN LAKE ACQUISITION CO | 169,310 | 169,310 | 0 | 1,702 | 1,737 | 1.72% | +36 |
| LAUNCH ONE ACQUISITION CORP | 164,820 | 164,820 | 0 | 1,683 | 1,717 | 1.70% | +34 |
| BLEICHROEDER ACQUISITION COR | 199,298 | 199,298 | 0 | 36 | 70 | 0.07% | +34 |
| BOLD EAGLE ACQUISITION CORP | 398,664 | 398,664 | 0 | 92 | 125 | 0.12% | +33 |
| RITHM ACQUISITION CORP | 0 | 66,666 | +66,666 | 0 | 33 | 0.03% | +33 |
| LIONHEART HOLDINGS | 147,305 | 147,305 | 0 | 21 | 50 | 0.05% | +29 |
| GP-ACT III ACQUISITION CORP | 219,958 | 219,958 | 0 | 41 | 68 | 0.07% | +27 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 150,000 | +150,000 | 0 | 24 | 0.02% | +24 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 159,574 | 159,574 | 0 | 128 | 152 | 0.15% | +24 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 73,650 | 73,650 | 0 | 759 | 782 | 0.77% | +24 |
| IRON HORSE ACQUISITIONS CORP | 112,696 | 112,696 | 0 | 34 | 56 | 0.06% | +22 |
| CENTURION ACQUISITION CORP | 147,300 | 147,300 | 0 | 22 | 44 | 0.04% | +22 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 0 | 62,500 | +62,500 | 0 | 20 | 0.02% | +20 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 50,000 | +50,000 | 0 | 20 | 0.02% | +20 |
| SIZZLE ACQUISITION CORP. II | 0 | 100,000 | +100,000 | 0 | 20 | 0.02% | +20 |
| LAUNCH TWO ACQUISITION CORP. | 74,652 | 74,652 | 0 | 16 | 34 | 0.03% | +19 |
| TITAN ACQUISITION CORP | 0 | 49,999 | +49,999 | 0 | 19 | 0.02% | +19 |
| STELLAR V CAP CORP *W EXP 10/15/202 | 0 | 67,500 | +67,500 | 0 | 18 | 0.02% | +18 |
| LEGATO MERGER CORP III | 233,975 | 233,975 | 0 | 45 | 63 | 0.06% | +18 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 104,913 | 104,913 | 0 | 22 | 38 | 0.04% | +16 |
| FACT II ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 15 | 0.01% | +15 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 98,710 | 98,710 | 0 | 15 | 30 | 0.03% | +15 |
| NABORS ENERGY TRANSITION COR | 171,534 | 171,534 | 0 | 68 | 83 | 0.08% | +14 |
| GESHER ACQUISITION CORP. II | 0 | 50,000 | +50,000 | 0 | 14 | 0.01% | +14 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 50,000 | +50,000 | 0 | 14 | 0.01% | +14 |
| CAL REDWOOD ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 14 | 0.01% | +14 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 99,663 | 99,663 | 0 | 23 | 36 | 0.04% | +13 |
| BAYVIEW ACQUISITION CORP | 128,179 | 128,179 | 0 | 24 | 37 | 0.04% | +13 |
| SIM ACQUISITION CORP. I | 76,468 | 76,468 | 0 | 10 | 21 | 0.02% | +11 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 199,199 | 199,199 | 0 | 19 | 30 | 0.03% | +11 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 0 | 42,258 | +42,258 | 0 | 11 | 0.01% | +11 |
| LAUNCH ONE ACQUISITION CORP | 82,411 | 82,411 | 0 | 12 | 22 | 0.02% | +10 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 79,726 | 79,726 | 0 | 60 | 70 | 0.07% | +10 |
| GRAF GLOBAL CORP | 89,806 | 89,806 | 0 | 16 | 26 | 0.03% | +10 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 45,578 | 45,578 | 0 | 6 | 14 | 0.01% | +8 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 74,715 | 74,715 | 0 | 13 | 19 | 0.02% | +6 |