Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 0 | 447,088 | +447,088 | $0 | $8.28M | 7.97% | +$8.28M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 394,908 | 394,908 | 0 | $4.18M | $4.23M | 4.06% | +$47.4K |
| Aldel Finl Ii IncCL A CL A | 394,214 | 394,214 | 0 | $4.16M | $4.21M | 4.05% | +$49.3K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.51M | 2.42% | +$2.51M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 344,488 | 194,488 | -150,000 | $3.64M | $2.08M | 2.00% | -$1.56M |
| Artius Ii Acquisition IncCL A | 197,656 | 197,656 | 0 | $2.04M | $2.07M | 1.99% | +$29.6K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 197,899 | 197,899 | 0 | $2.05M | $2.07M | 1.99% | +$19.8K |
| Rithm Acquisition Corp.CL A(RAC) | 197,598 | 197,598 | 0 | $2.06M | $2.07M | 1.99% | +$11.9K |
| New Amer Acquisition I CorpCL A | 195,000 | 195,000 | 0 | $1.95M | $1.98M | 1.90% | +$27.3K |
| Rre Ventures Acquisition CorCL A | 0 | 200,000 | +200,000 | $0 | $1.97M | 1.90% | +$1.97M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 175,000 | +175,000 | $0 | $1.77M | 1.70% | +$1.77M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 175,000 | +175,000 | $0 | $1.74M | 1.68% | +$1.74M |
| Launch Two Acquisition Corp.CL A(LPBB) | 146,820 | 146,820 | 0 | $1.56M | $1.57M | 1.51% | +$14.7K |
| K&f Growth Acquisition CorpCL A SHS CL A | 148,743 | 148,743 | 0 | $1.55M | $1.57M | 1.51% | +$17.9K |
| Talon Cap CorpCL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.53M | $1.55M | 1.49% | +$16.5K |
| Leapfrog Acquisition CorporationCL A(LFAC) | 150,000 | 150,000 | 0 | $1.49M | $1.50M | 1.44% | +$10.5K |
| Stellar V Cap CorpCL A SHS CL A | 133,770 | 133,770 | 0 | $1.40M | $1.41M | 1.36% | +$13.4K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 123,541 | 123,541 | 0 | $1.28M | $1.35M | 1.29% | +$64.2K |
| Highview Merger Corp.CL A(HVMC) | 127,021 | 127,021 | 0 | $1.28M | $1.29M | 1.24% | +$14.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 125,000 | 125,000 | 0 | $1.27M | $1.28M | 1.23% | +$11.3K |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 125,000 | +125,000 | $0 | $1.28M | 1.23% | +$1.28M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 124,293 | 124,293 | 0 | $1.26M | $1.27M | 1.22% | +$11.2K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 125,000 | +125,000 | $0 | $1.27M | 1.22% | +$1.27M |
| OTG Acquisition Corp. ICL A(OTGA) | 125,000 | 125,000 | 0 | $1.26M | $1.27M | 1.22% | +$11.3K |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 125,000 | +125,000 | $0 | $1.26M | 1.21% | +$1.26M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 125,000 | 125,000 | 0 | $1.25M | $1.25M | 1.21% | +$7.5K |
| Ampercap Acquisition CoUNIT 05 22 2031 | 0 | 124,988 | +124,988 | $0 | $1.25M | 1.21% | +$1.25M |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 0 | 125,000 | +125,000 | $0 | $1.25M | 1.20% | +$1.25M |
| Bluerock Acquisition Corp.CL A(BLRK) | 125,000 | 125,000 | 0 | $1.24M | $1.25M | 1.20% | +$10.0K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 121,280 | 121,280 | 0 | $1.21M | $1.22M | 1.18% | +$10.9K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 118,214 | +118,214 | $0 | $1.18M | 1.13% | +$1.18M |
| Galata Acquisition Corp. IICL A(LATA) | 106,256 | 106,256 | 0 | $1.06M | $1.07M | 1.03% | +$12.8K |
| Berto Acquisition Corp.(TACO) | 98,853 | 98,853 | 0 | $1.01M | $1.04M | 1.00% | +$23.7K |
| Gesher Acquisition Corp. IICL A(GSHR) | 98,832 | 98,832 | 0 | $1.02M | $1.03M | 0.99% | +$6.9K |
| Titan Acquisition CorpCL A(TACH) | 98,764 | 98,764 | 0 | $1.02M | $1.03M | 0.99% | +$11.9K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 98,992 | 98,992 | 0 | $1.02M | $1.03M | 0.99% | +$7.9K |
| Jena Acquisition Corporation IICL A(JENA) | 98,857 | 98,857 | 0 | $1.01M | $1.02M | 0.99% | +$13.8K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 98,850 | 98,850 | 0 | $1.01M | $1.02M | 0.98% | +$8.9K |
| Wen Acquisition Corp.CL A(WENN) | 98,857 | 98,857 | 0 | $1.01M | $1.02M | 0.98% | +$10.9K |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.98% | +$1.02M |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.98% | +$1.01M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 100,000 | 100,000 | 0 | $991.0K | $1.01M | 0.97% | +$18.0K |
| Acp Holdings Acquisition CorUNIT 03 30 2031 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.97% | +$1.01M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 98,865 | 98,865 | 0 | $997.5K | $1.01M | 0.97% | +$8.9K |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.96% | +$1.00M |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 100,000 | 100,000 | 0 | $989.0K | $1.00M | 0.96% | +$11.0K |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.96% | +$1.00M |
| Energy Transition Spl OpportUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.96% | +$1.00M |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.96% | +$1.00M |
| Patriot Acquisition CorpUNIT 05 11 2031 | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.96% | +$999.0K |
| Rmg Ml Sports HoldingsUNIT 06 05 2031 | 0 | 100,000 | +100,000 | $0 | $999.0K | 0.96% | +$999.0K |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 100,000 | +100,000 | $0 | $998.0K | 0.96% | +$998.0K |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 100,000 | +100,000 | $0 | $993.0K | 0.96% | +$993.0K |
| Cambridge Acquisition Corp.CL A(CAQ) | 0 | 100,000 | +100,000 | $0 | $991.0K | 0.95% | +$991.0K |
| Long Table Growth CorpUNIT 05 29 2031 | 0 | 90,000 | +90,000 | $0 | $900.9K | 0.87% | +$900.9K |
| Burtech Acquisition Corp IiUNIT 05 21 2031 | 0 | 87,208 | +87,208 | $0 | $874.7K | 0.84% | +$874.7K |
| Newhold Invts Corp IvUNIT 04 14 2031 | 0 | 75,000 | +75,000 | $0 | $768.8K | 0.74% | +$768.8K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 75,000 | 75,000 | 0 | $744.8K | $766.5K | 0.74% | +$21.8K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 75,000 | +75,000 | $0 | $760.5K | 0.73% | +$760.5K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 75,000 | 75,000 | 0 | $743.3K | $759.8K | 0.73% | +$16.5K |
| Safeguard Acquisition Corp.CL A(SAC) | 75,000 | 75,000 | 0 | $747.0K | $754.5K | 0.73% | +$7.5K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 75,000 | 75,000 | 0 | $743.3K | $750.0K | 0.72% | +$6.8K |
| Pioneer Acquisition I CorpCL A(PACH) | 69,324 | 69,324 | 0 | $702.3K | $709.2K | 0.68% | +$6.9K |
| American Exceptionalism AcquCL A ORD CL A | 50,000 | 50,000 | 0 | $541.5K | $591.0K | 0.57% | +$49.5K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 55,000 | +55,000 | $0 | $548.4K | 0.53% | +$548.4K |
| HCM III Acquisition Corp.CL A(HCMA) | 50,000 | 50,000 | 0 | $504.0K | $514.0K | 0.49% | +$10.0K |
| Willow Lane Acquisition CrpCL A | 0 | 50,000 | +50,000 | $0 | $511.5K | 0.49% | +$511.5K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 49,429 | 49,429 | 0 | $501.7K | $509.1K | 0.49% | +$7.4K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $509.0K | 0.49% | +$509.0K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 49,429 | 49,429 | 0 | $502.7K | $508.6K | 0.49% | +$5.9K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 49,759 | +49,759 | $0 | $507.5K | 0.49% | +$507.5K |
| 1RT Acquisition Corp.CL A(ONCH) | 49,433 | 49,433 | 0 | $501.3K | $506.7K | 0.49% | +$5.4K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 49,598 | 49,598 | 0 | $503.4K | $505.9K | 0.49% | +$2.5K |
| SilverBox Corp VCL A(SBXE) | 50,000 | 50,000 | 0 | $496.0K | $503.0K | 0.48% | +$7.0K |
| Apex Treas CorpCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $497.0K | $502.5K | 0.48% | +$5.5K |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 50,000 | 50,000 | 0 | $496.0K | $502.0K | 0.48% | +$6.0K |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 50,000 | +50,000 | $0 | $502.0K | 0.48% | +$502.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 50,000 | 50,000 | 0 | $498.0K | $501.0K | 0.48% | +$3.0K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 50,000 | 50,000 | 0 | $495.0K | $500.5K | 0.48% | +$5.5K |
| Dynamix Corporation IIICL A(DNMX) | 50,000 | 50,000 | 0 | $496.0K | $499.5K | 0.48% | +$3.5K |
| Hcm Iv Acquisition CorpCL A | 0 | 40,000 | +40,000 | $0 | $401.2K | 0.39% | +$401.2K |
| Spartacus Acquisition Corp ICL A | 0 | 40,000 | +40,000 | $0 | $400.4K | 0.39% | +$400.4K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 35,000 | 35,000 | 0 | $347.2K | $349.8K | 0.34% | +$2.6K |
| Averin Cap Acquisition CorpCL A | 0 | 30,762 | +30,762 | $0 | $306.4K | 0.29% | +$306.4K |
| Cantor Equity Partners Vii ICL A | 0 | 30,000 | +30,000 | $0 | $302.7K | 0.29% | +$302.7K |
| FACT II Acquisition CorpCL A(FACT) | 100,000 | 25,000 | -75,000 | $1.05M | $265.8K | 0.26% | -$784.2K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 25,000 | 25,000 | 0 | $248.3K | $251.0K | 0.24% | +$2.8K |
| Presidio Prodtn CoW EXP 03 04 203 *W EXP 03/04/203 | 134,243 | 134,243 | 0 | $108.7K | $185.3K | 0.18% | +$76.5K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 61,770 | 61,770 | 0 | $25.3K | $129.7K | 0.12% | +$104.4K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 393,893 | 393,893 | 0 | $82.7K | $114.2K | 0.11% | +$31.5K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 484,858 | 484,858 | 0 | $97.0K | $97.5K | 0.09% | +$533 |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 197,900 | 197,900 | 0 | $56.4K | $77.0K | 0.07% | +$20.6K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 78,981 | 78,981 | 0 | $59.2K | $74.4K | 0.07% | +$15.1K |
| Translational Dev AcquisitioW EXP 12 18 202 *W EXP 12/18/202 | 41,826 | 41,826 | 0 | $5.0K | $59.6K | 0.06% | +$54.6K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 197,106 | 197,106 | 0 | $69.0K | $59.1K | 0.06% | -$9.9K |
| Infinite Eagle Acquisition CRIGHT 01 13 2031 RIGHT 01/13/2031 | 0 | 300,000 | +300,000 | $0 | $58.5K | 0.06% | +$58.5K |
| New Amer Acquisition I CorpW EXP 99 99 999 | 97,500 | 97,500 | 0 | $48.8K | $58.5K | 0.06% | +$9.8K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 145,507 | 145,507 | 0 | $16.7K | $53.8K | 0.05% | +$37.1K |
| Silicon Vy Acquisition CorpW EXP 12 08 203 *W EXP 12/08/203 | 0 | 62,500 | +62,500 | $0 | $46.3K | 0.04% | +$46.3K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 65,866 | 65,866 | 0 | $42.2K | $43.5K | 0.04% | +$1.3K |