Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 447,088 | +447,088 | 0 | 8,285 | 7.97% | +8,285 |
| ARES ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,513 | 2.42% | +2,513 |
| RRE VENTURES ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 1,974 | 1.90% | +1,974 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 175,000 | +175,000 | 0 | 1,771 | 1.70% | +1,771 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 175,000 | +175,000 | 0 | 1,745 | 1.68% | +1,745 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,281 | 1.23% | +1,281 |
| GORES HOLDINGS XI INC | 0 | 125,000 | +125,000 | 0 | 1,269 | 1.22% | +1,269 |
| SILICON VY ACQUISITION CORP CL A | 0 | 125,000 | +125,000 | 0 | 1,261 | 1.21% | +1,261 |
| AMPERCAP ACQUISITION CO | 0 | 124,988 | +124,988 | 0 | 1,255 | 1.21% | +1,255 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,250 | 1.20% | +1,250 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 118,214 | +118,214 | 0 | 1,175 | 1.13% | +1,175 |
| IRENIC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.98% | +1,016 |
| KENSINGTON CAP ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.98% | +1,015 |
| ACP HOLDINGS ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.97% | +1,007 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.96% | +1,001 |
| CARTESIAN GROWTH CORP IV | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.96% | +1,000 |
| ENERGY TRANSITION SPL OPPORT | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.96% | +1,000 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.96% | +1,000 |
| PATRIOT ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 999 | 0.96% | +999 |
| RMG ML SPORTS HOLDINGS | 0 | 100,000 | +100,000 | 0 | 999 | 0.96% | +999 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 100,000 | +100,000 | 0 | 998 | 0.96% | +998 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 100,000 | +100,000 | 0 | 993 | 0.96% | +993 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 100,000 | +100,000 | 0 | 991 | 0.95% | +991 |
| LONG TABLE GROWTH CORP | 0 | 90,000 | +90,000 | 0 | 901 | 0.87% | +901 |
| BURTECH ACQUISITION CORP II | 0 | 87,208 | +87,208 | 0 | 875 | 0.84% | +875 |
| NEWHOLD INVTS CORP IV | 0 | 75,000 | +75,000 | 0 | 769 | 0.74% | +769 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 761 | 0.73% | +761 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 55,000 | +55,000 | 0 | 548 | 0.53% | +548 |
| WILLOW LANE ACQUISITION CRP | 0 | 50,000 | +50,000 | 0 | 512 | 0.49% | +512 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 509 | 0.49% | +509 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 49,759 | +49,759 | 0 | 508 | 0.49% | +508 |
| YORKVILLE INTL CAP CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.48% | +502 |
| HCM IV ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401 | 0.39% | +401 |
| SPARTACUS ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 400 | 0.39% | +400 |
| AVERIN CAP ACQUISITION CORP | 0 | 30,762 | +30,762 | 0 | 306 | 0.29% | +306 |
| CANTOR EQUITY PARTNERS VII I | 0 | 30,000 | +30,000 | 0 | 303 | 0.29% | +303 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 61,770 | 61,770 | 0 | 25 | 130 | 0.12% | +104 |
| PRESIDIO PRODTN CO *W EXP 03/04/203 | 134,243 | 134,243 | 0 | 109 | 185 | 0.18% | +77 |
| NEWHOLD INVT CORP III ORD SHS CL A | 123,541 | 123,541 | 0 | 1,281 | 1,345 | 1.29% | +64 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 59 | 0.06% | +59 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 41,826 | 41,826 | 0 | 5 | 60 | 0.06% | +55 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 50,000 | 50,000 | 0 | 542 | 591 | 0.57% | +50 |
| ALDEL FINL II INC CL A | 394,214 | 394,214 | 0 | 4,163 | 4,212 | 4.05% | +49 |
| OAKTREE ACQUISITION CORP III SHS CL A | 394,908 | 394,908 | 0 | 4,178 | 4,226 | 4.06% | +47 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 62,500 | +62,500 | 0 | 46 | 0.04% | +46 |
| LIONHEART HOLDINGS(CUB) | 145,507 | 145,507 | 0 | 17 | 54 | 0.05% | +37 |
| RRE VENTURES ACQUISITION COR | 0 | 66,666 | +66,666 | 0 | 36 | 0.03% | +36 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 0 | 24,999 | +24,999 | 0 | 33 | 0.03% | +33 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 393,893 | 393,893 | 0 | 83 | 114 | 0.11% | +32 |
| ARTIUS II ACQUISITION INC(AACB) | 197,656 | 197,656 | 0 | 2,044 | 2,073 | 1.99% | +30 |
| KENSINGTON CAP ACQUISITION | 0 | 25,000 | +25,000 | 0 | 29 | 0.03% | +29 |
| NEW AMER ACQUISITION I CORP | 195,000 | 195,000 | 0 | 1,952 | 1,979 | 1.90% | +27 |
| BERTO ACQUISITION CORP(TACO) | 98,853 | 98,853 | 0 | 1,013 | 1,037 | 1.00% | +24 |
| GRAF GLOBAL CORP(TONT) | 87,337 | 87,337 | 0 | 11 | 33 | 0.03% | +22 |
| BERTO ACQUISITION CORP(TACO) | 49,427 | 49,427 | 0 | 13 | 35 | 0.03% | +22 |
| VIKING ACQUISITION CORP I(VACI) | 75,000 | 75,000 | 0 | 745 | 767 | 0.74% | +22 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 197,900 | 197,900 | 0 | 56 | 77 | 0.07% | +21 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 197,899 | 197,899 | 0 | 2,048 | 2,068 | 1.99% | +20 |
| ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 | 0 | 39,404 | +39,404 | 0 | 19 | 0.02% | +19 |
| TITAN ACQUISITION CORP(TACH) | 49,382 | 49,382 | 0 | 16 | 35 | 0.03% | +19 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 100,000 | 100,000 | 0 | 991 | 1,009 | 0.97% | +18 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 20,000 | +20,000 | 0 | 18 | 0.02% | +18 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 148,743 | 148,743 | 0 | 1,551 | 1,569 | 1.51% | +18 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 75,000 | 75,000 | 0 | 743 | 760 | 0.73% | +17 |
| TALON CAP CORP ORD SHS CL A | 150,000 | 150,000 | 0 | 1,530 | 1,547 | 1.49% | +17 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 41,666 | +41,666 | 0 | 16 | 0.02% | +16 |
| HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 16 | 0.02% | +16 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 33,333 | +33,333 | 0 | 16 | 0.02% | +16 |
| CENTURION ACQUISITION CORP(ALF) | 145,495 | 145,495 | 0 | 18 | 34 | 0.03% | +16 |
| VIKING ACQUISITION CORP I(VACI) | 25,000 | 25,000 | 0 | 7 | 23 | 0.02% | +15 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 78,981 | 78,981 | 0 | 59 | 74 | 0.07% | +15 |
| LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | 0 | 43,750 | +43,750 | 0 | 15 | 0.01% | +15 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 146,820 | 146,820 | 0 | 1,559 | 1,574 | 1.51% | +15 |
| HIGHVIEW MERGER CORP(HVMC) | 127,021 | 127,021 | 0 | 1,277 | 1,291 | 1.24% | +14 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 73,411 | 73,411 | 0 | 11 | 25 | 0.02% | +14 |
| JENA ACQUISITION CORP II(JENA) | 98,857 | 98,857 | 0 | 1,010 | 1,024 | 0.99% | +14 |
| STELLAR V CAP CORP SHS CL A | 133,770 | 133,770 | 0 | 1,398 | 1,411 | 1.36% | +13 |
| GALATA ACQUISITION CORP II(LATA) | 106,256 | 106,256 | 0 | 1,061 | 1,074 | 1.03% | +13 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 15,624 | +15,624 | 0 | 12 | 0.01% | +12 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 12,500 | +12,500 | 0 | 12 | 0.01% | +12 |
| ANDRETTI ACQUISITION CORP II(POLE) | 119,398 | 119,398 | 0 | 13 | 25 | 0.02% | +12 |
| RITHM ACQUISITION CORP(RAC) | 197,598 | 197,598 | 0 | 2,055 | 2,067 | 1.99% | +12 |
| TITAN ACQUISITION CORP(TACH) | 98,764 | 98,764 | 0 | 1,016 | 1,028 | 0.99% | +12 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 25,000 | +25,000 | 0 | 12 | 0.01% | +12 |
| OTG ACQUISITION CORP. I(OTGA) | 125,000 | 125,000 | 0 | 1,258 | 1,269 | 1.22% | +11 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 125,000 | 125,000 | 0 | 1,271 | 1,283 | 1.23% | +11 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 124,293 | 124,293 | 0 | 1,259 | 1,270 | 1.22% | +11 |
| WILLOW LANE ACQUISITION CRP | 0 | 12,500 | +12,500 | 0 | 11 | 0.01% | +11 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 100,000 | 100,000 | 0 | 989 | 1,000 | 0.96% | +11 |
| KPET ULTRA PACELINE CORP(KPET) | 121,280 | 121,280 | 0 | 1,213 | 1,224 | 1.18% | +11 |
| WEN ACQUISITION CORP(WENN) | 98,857 | 98,857 | 0 | 1,006 | 1,017 | 0.98% | +11 |
| GP-ACT III ACQUISITION CORP(GPAT) | 217,248 | 217,248 | 0 | 30 | 41 | 0.04% | +11 |
| LEAPFROG ACQUISITION CORP(LFAC) | 150,000 | 150,000 | 0 | 1,489 | 1,499 | 1.44% | +11 |
| TALON CAP CORP *W EXP 08/27/203 | 50,000 | 50,000 | 0 | 25 | 36 | 0.03% | +11 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 27,500 | +27,500 | 0 | 10 | 0.01% | +10 |
| BLUEROCK ACQUISITION CORP(BLRK) | 125,000 | 125,000 | 0 | 1,238 | 1,248 | 1.20% | +10 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 33,333 | +33,333 | 0 | 10 | 0.01% | +10 |
| FACT II ACQUISITION CORP(FACT) | 50,000 | 50,000 | 0 | 20 | 30 | 0.03% | +10 |
| HCM III ACQUISITION CORP(HCMA) | 50,000 | 50,000 | 0 | 504 | 514 | 0.49% | +10 |
| NEW AMER ACQUISITION I CORP | 97,500 | 97,500 | 0 | 49 | 59 | 0.06% | +10 |