Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 446,566 | 446,655 | +89 | $9.90M | $9.81M | 9.71% | -$87.4K |
| Churchill Capital Corp IxCL A CL A SHS | 638,280 | 541,593 | -96,687 | $6.89M | $5.70M | 5.64% | -$1.19M |
| M3brigade Acquisition V CorpCL A CL A | 406,203 | 406,203 | 0 | $4.16M | $4.59M | 4.54% | +$422.5K |
| Eqv Ventures Acquisition CorCL A | 407,543 | 407,543 | 0 | $4.12M | $4.28M | 4.24% | +$158.9K |
| Aldel Finl Ii IncCL A CL A | 399,094 | 399,094 | 0 | $4.03M | $4.19M | 4.14% | +$151.7K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 398,634 | 398,634 | 0 | $4.08M | $4.17M | 4.12% | +$87.7K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 398,662 | 348,662 | -50,000 | $4.05M | $3.65M | 3.61% | -$395.9K |
| Centurion Acquisition Corp.CL A(ALF) | 294,600 | 294,600 | 0 | $3.03M | $3.10M | 3.07% | +$64.8K |
| Lionheart HoldingsCL A(CUB) | 294,609 | 294,609 | 0 | $3.03M | $3.09M | 3.06% | +$67.8K |
| Dynamix CorporationCL A(DYNC) | 0 | 250,000 | +250,000 | $0 | $2.55M | 2.52% | +$2.55M |
| Andretti Acquisition Corp. IICL A(POLE) | 241,691 | 241,691 | 0 | $2.45M | $2.51M | 2.48% | +$60.4K |
| SilverBox Corp IVCL A(SBXDF) | 222,151 | 222,151 | 0 | $2.26M | $2.43M | 2.41% | +$174.0K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 199,329 | 199,329 | 0 | $2.02M | $2.07M | 2.05% | +$49.8K |
| Bleichroeder Acquisition CorCL A | 199,299 | 199,299 | 0 | $1.99M | $2.05M | 2.03% | +$59.8K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 199,327 | 199,327 | 0 | $2.00M | $2.04M | 2.02% | +$41.9K |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 200,000 | +200,000 | $0 | $2.04M | 2.02% | +$2.04M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.03M | 2.01% | +$2.03M |
| Artius Ii Acquisition IncCL A | 0 | 200,000 | +200,000 | $0 | $2.02M | 2.00% | +$2.02M |
| Hcm Ii Acquisition CorpCL A | 223,847 | 173,847 | -50,000 | $2.35M | $1.93M | 1.91% | -$425.2K |
| Graf Global Corp.CL A(TONT) | 179,603 | 179,603 | 0 | $1.84M | $1.88M | 1.86% | +$37.7K |
| Mountain Lake Acquisition CoCL A | 169,310 | 169,310 | 0 | $1.70M | $1.74M | 1.72% | +$35.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 164,820 | 164,820 | 0 | $1.68M | $1.72M | 1.70% | +$33.8K |
| Launch Two Acquisition Corp.CL A(LPBB) | 149,304 | 149,304 | 0 | $1.51M | $1.56M | 1.54% | +$44.8K |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.53M | 1.51% | +$1.53M |
| Crane Hbr Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.51M | 1.49% | +$1.51M |
| Stellar V Cap CorpCL A SHS CL A | 0 | 135,000 | +135,000 | $0 | $1.38M | 1.37% | +$1.38M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 125,000 | +125,000 | $0 | $1.27M | 1.26% | +$1.27M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 100,000 | +100,000 | $0 | $1.07M | 1.06% | +$1.07M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 100,000 | +100,000 | $0 | $1.06M | 1.05% | +$1.06M |
| Berto Acquisition Corp.(TACO) | 0 | 100,000 | +100,000 | $0 | $1.04M | 1.03% | +$1.04M |
| FACT II Acquisition CorpCL A(FACT) | 0 | 100,000 | +100,000 | $0 | $1.03M | 1.02% | +$1.03M |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 0 | 100,000 | +100,000 | $0 | $1.03M | 1.02% | +$1.03M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 100,000 | +100,000 | $0 | $1.03M | 1.02% | +$1.03M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.01% | +$1.02M |
| Gesher Acquisition Corp. IICL A(GSHR) | 0 | 100,000 | +100,000 | $0 | $1.01M | 1.00% | +$1.01M |
| Titan Acquisition CorpCL A(TACH) | 0 | 100,000 | +100,000 | $0 | $1.01M | 1.00% | +$1.01M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.99% | +$1.00M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.99% | +$1.00M |
| Teamshares Inc.CL A(TMS) | 0 | 87,600 | +87,600 | $0 | $937.3K | 0.93% | +$937.3K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 90,000 | +90,000 | $0 | $917.1K | 0.91% | +$917.1K |
| Translational Dev AcquisitioCL A COM CL A | 0 | 84,516 | +84,516 | $0 | $868.0K | 0.86% | +$868.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 73,650 | 73,650 | 0 | $758.6K | $782.2K | 0.77% | +$23.6K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 75,000 | +75,000 | $0 | $750.8K | 0.74% | +$750.8K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 70,000 | +70,000 | $0 | $700.4K | 0.69% | +$700.4K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 50,000 | +50,000 | $0 | $562.5K | 0.56% | +$562.5K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 55,000 | +55,000 | $0 | $559.6K | 0.55% | +$559.6K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 487,740 | 487,740 | 0 | $141.4K | $536.5K | 0.53% | +$395.1K |
| Columbus Circle Cap Corp. ICL A | 0 | 50,000 | +50,000 | $0 | $531.0K | 0.53% | +$531.0K |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 50,000 | +50,000 | $0 | $515.0K | 0.51% | +$515.0K |
| EGH Acquisition Corp.UNIT 99 99 9999(EGHA) | 0 | 50,000 | +50,000 | $0 | $509.5K | 0.50% | +$509.5K |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.50% | +$506.0K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 50,000 | +50,000 | $0 | $498.5K | 0.49% | +$498.5K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 203,102 | 203,102 | 0 | $58.9K | $355.4K | 0.35% | +$296.5K |
| Gsr Iii Acquisition CorpCL A | 0 | 28,031 | +28,031 | $0 | $302.5K | 0.30% | +$302.5K |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 111,926 | 111,926 | 0 | $77.2K | $263.0K | 0.26% | +$185.8K |
| Gsr Iii Acquisition CorpRIGHT 99 99 9999 | 0 | 28,475 | +28,475 | $0 | $194.5K | 0.19% | +$194.5K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 694,243 | 694,243 | 0 | $76.4K | $154.5K | 0.15% | +$78.1K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 159,574 | 159,574 | 0 | $127.7K | $151.6K | 0.15% | +$24.0K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 398,664 | 398,664 | 0 | $91.7K | $125.2K | 0.12% | +$33.5K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 199,547 | 199,547 | 0 | $59.9K | $103.8K | 0.10% | +$43.9K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 135,849 | 135,849 | 0 | $44.8K | $99.7K | 0.10% | +$54.9K |
| Namib MineralsW EXP 06 05 203(NAMM) | 0 | 464,500 | +464,500 | $0 | $90.6K | 0.09% | +$90.6K |
| SilverBox Corp IVW EXP 08 19 202(SBXDF) | 74,051 | 74,051 | 0 | $25.9K | $88.9K | 0.09% | +$62.9K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 455,000 | +455,000 | $0 | $86.5K | 0.09% | +$86.5K |
| Nabors Energy Transition CorW EXP 09 01 202 | 171,534 | 171,534 | 0 | $68.1K | $82.5K | 0.08% | +$14.4K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 489,970 | 489,970 | 0 | $147.0K | $73.5K | 0.07% | -$73.5K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 79,726 | 79,726 | 0 | $59.8K | $69.8K | 0.07% | +$10.0K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 199,298 | 199,298 | 0 | $36.1K | $69.8K | 0.07% | +$33.7K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 219,958 | 219,958 | 0 | $40.9K | $68.2K | 0.07% | +$27.3K |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 0 | 200,000 | +200,000 | $0 | $66.0K | 0.07% | +$66.0K |
| Legato Merger Corp IiiW EXP 05 08 203 | 233,975 | 233,975 | 0 | $45.1K | $63.2K | 0.06% | +$18.0K |
| Iron Horse Acquisitions CorpRIGHT 99 99 9999 | 112,696 | 112,696 | 0 | $33.8K | $56.2K | 0.06% | +$22.4K |
| Teamshares Inc.W EXP 10 31 203(TMS) | 0 | 74,999 | +74,999 | $0 | $52.5K | 0.05% | +$52.5K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 147,305 | 147,305 | 0 | $20.6K | $50.1K | 0.05% | +$29.5K |
| Dynamix CorporationW EXP 09 12 202(DYNC) | 0 | 125,000 | +125,000 | $0 | $48.7K | 0.05% | +$48.7K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 0 | 200,000 | +200,000 | $0 | $48.0K | 0.05% | +$48.0K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 147,300 | 147,300 | 0 | $22.1K | $44.2K | 0.04% | +$22.1K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 0 | 24,999 | +24,999 | $0 | $41.5K | 0.04% | +$41.5K |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 0 | 150,000 | +150,000 | $0 | $40.5K | 0.04% | +$40.5K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 0 | 50,000 | +50,000 | $0 | $39.8K | 0.04% | +$39.8K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 104,913 | 104,913 | 0 | $22.0K | $37.8K | 0.04% | +$15.8K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 128,179 | 128,179 | 0 | $24.0K | $37.2K | 0.04% | +$13.1K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 50,000 | +50,000 | $0 | $36.0K | 0.04% | +$36.0K |
| Willow Lane Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 99,663 | 99,663 | 0 | $22.7K | $35.9K | 0.04% | +$13.2K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 0 | 90,000 | +90,000 | $0 | $35.8K | 0.04% | +$35.8K |
| Launch Two Acquisition Corp.W EXP 10 09 202(LPBB) | 74,652 | 74,652 | 0 | $15.7K | $34.5K | 0.03% | +$18.8K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 0 | 66,666 | +66,666 | $0 | $32.7K | 0.03% | +$32.7K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 199,199 | 199,199 | 0 | $19.1K | $29.9K | 0.03% | +$10.8K |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 98,710 | 98,710 | 0 | $14.8K | $29.6K | 0.03% | +$14.8K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 169,310 | 169,310 | 0 | $31.2K | $28.8K | 0.03% | -$2.4K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 89,806 | 89,806 | 0 | $16.2K | $26.1K | 0.03% | +$9.9K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 149,497 | 149,497 | 0 | $20.7K | $25.4K | 0.03% | +$4.7K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 120,847 | 120,847 | 0 | $21.7K | $24.2K | 0.02% | +$2.4K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 99,665 | 99,665 | 0 | $21.0K | $24.1K | 0.02% | +$3.1K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 184,625 | 184,625 | 0 | $22.8K | $24.0K | 0.02% | +$1.1K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 0 | 150,000 | +150,000 | $0 | $24.0K | 0.02% | +$24.0K |
| Aimei Health Technology Co LRIGHT 11 17 2028 RIGHT 11/17/2028 | 99,500 | 99,500 | 0 | $35.8K | $23.9K | 0.02% | -$11.9K |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 82,411 | 82,411 | 0 | $12.0K | $22.3K | 0.02% | +$10.3K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 76,468 | 76,468 | 0 | $9.9K | $20.9K | 0.02% | +$11.0K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 0 | 62,500 | +62,500 | $0 | $20.4K | 0.02% | +$20.4K |