Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 446,655 | 446,754 | +99 | $9.81M | $9.12M | 9.38% | -$690.3K |
| Churchill Capital Corp IxCL A CL A SHS | 541,593 | 446,560 | -95,033 | $5.70M | $4.68M | 4.81% | -$1.02M |
| Eqv Ventures Acquisition CorCL A | 407,543 | 402,722 | -4,821 | $4.28M | $4.18M | 4.30% | -$103.0K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 398,634 | 394,908 | -3,726 | $4.17M | $4.15M | 4.27% | -$15.2K |
| Aldel Finl Ii IncCL A CL A | 399,094 | 394,214 | -4,880 | $4.19M | $4.12M | 4.24% | -$67.0K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 348,662 | 344,488 | -4,174 | $3.65M | $3.58M | 3.68% | -$67.8K |
| Centurion Acquisition Corp.CL A(ALF) | 294,600 | 290,988 | -3,612 | $3.10M | $3.07M | 3.16% | -$29.3K |
| Lionheart HoldingsCL A(CUB) | 294,609 | 291,012 | -3,597 | $3.09M | $3.06M | 3.15% | -$34.9K |
| Andretti Acquisition Corp. IICL A(POLE) | 241,691 | 238,790 | -2,901 | $2.51M | $2.50M | 2.57% | -$11.0K |
| SilverBox Corp IVCL A(SBXDF) | 222,151 | 209,806 | -12,345 | $2.43M | $2.20M | 2.26% | -$238.1K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 199,329 | 196,935 | -2,394 | $2.07M | $2.11M | 2.17% | +$36.2K |
| Bleichroeder Acquisition CorCL A | 199,299 | 196,794 | -2,505 | $2.05M | $2.05M | 2.10% | -$8.1K |
| Rithm Acquisition Corp.CL A(RAC) | 200,000 | 197,598 | -2,402 | $2.04M | $2.03M | 2.08% | -$12.6K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 200,000 | 197,899 | -2,101 | $2.03M | $2.02M | 2.07% | -$15.4K |
| Artius Ii Acquisition IncCL A | 200,000 | 197,656 | -2,344 | $2.02M | $2.01M | 2.07% | -$11.9K |
| Graf Global Corp.CL A(TONT) | 179,603 | 174,665 | -4,938 | $1.88M | $1.84M | 1.89% | -$37.7K |
| Mountain Lake Acquisition CoCL A | 169,310 | 166,867 | -2,443 | $1.74M | $1.72M | 1.77% | -$18.4K |
| Launch One Acquisition Corp.CL A(LPAA) | 164,820 | 162,831 | -1,989 | $1.72M | $1.71M | 1.76% | -$6.9K |
| Launch Two Acquisition Corp.CL A(LPBB) | 149,304 | 146,820 | -2,484 | $1.56M | $1.53M | 1.58% | -$21.5K |
| K&f Growth Acquisition CorpCL A SHS CL A | 150,000 | 148,743 | -1,257 | $1.53M | $1.52M | 1.56% | -$7.6K |
| Crane Hbr Acquisition CorpCL A | 150,000 | 149,140 | -860 | $1.51M | $1.51M | 1.56% | +$1.8K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 150,000 | +150,000 | $0 | $1.51M | 1.55% | +$1.51M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.49M | 1.53% | +$1.49M |
| Stellar V Cap CorpCL A SHS CL A | 135,000 | 133,770 | -1,230 | $1.38M | $1.38M | 1.42% | -$1.9K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 127,021 | +127,021 | $0 | $1.29M | 1.32% | +$1.29M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 125,000 | +125,000 | $0 | $1.26M | 1.29% | +$1.26M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 125,000 | 123,541 | -1,459 | $1.27M | $1.26M | 1.29% | -$13.6K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 125,000 | +125,000 | $0 | $1.25M | 1.28% | +$1.25M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 124,293 | +124,293 | $0 | $1.24M | 1.27% | +$1.24M |
| FACT II Acquisition CorpCL A(FACT) | 100,000 | 100,000 | 0 | $1.03M | $1.03M | 1.06% | +$3.0K |
| Berto Acquisition Corp.(TACO) | 100,000 | 98,853 | -1,147 | $1.04M | $1.03M | 1.06% | -$13.9K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 100,000 | +100,000 | $0 | $1.03M | 1.06% | +$1.03M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 100,000 | +100,000 | $0 | $1.02M | 1.05% | +$1.02M |
| Archimedes Tech Spac Partner ORD SHS | 100,000 | 99,081 | -919 | $1.02M | $1.01M | 1.04% | -$11.4K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 100,000 | 98,850 | -1,150 | $1.03M | $1.01M | 1.04% | -$16.7K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 98,857 | +98,857 | $0 | $1.00M | 1.03% | +$1.00M |
| Gesher Acquisition Corp. IICL A(GSHR) | 100,000 | 98,832 | -1,168 | $1.01M | $1.00M | 1.03% | -$11.9K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 98,857 | +98,857 | $0 | $1.00M | 1.03% | +$1.00M |
| Titan Acquisition CorpCL A(TACH) | 100,000 | 98,764 | -1,236 | $1.01M | $999.5K | 1.03% | -$8.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 100,000 | 98,992 | -1,008 | $1.00M | $997.8K | 1.03% | -$7.2K |
| Cartesian Growth Corp IiiCL A COM CL A | 100,000 | 98,853 | -1,147 | $1.00M | $993.0K | 1.02% | -$9.0K |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 100,000 | +100,000 | $0 | $989.8K | 1.02% | +$989.8K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 98,865 | +98,865 | $0 | $983.7K | 1.01% | +$983.7K |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 90,000 | +90,000 | $0 | $898.2K | 0.92% | +$898.2K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 90,000 | 88,968 | -1,032 | $917.1K | $895.9K | 0.92% | -$21.2K |
| Teamshares Inc.CL A(TMS) | 87,600 | 86,636 | -964 | $937.3K | $883.7K | 0.91% | -$53.6K |
| Translational Dev AcquisitioCL A COM CL A | 84,516 | 83,651 | -865 | $868.0K | $865.8K | 0.89% | -$2.2K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 73,650 | 72,747 | -903 | $782.2K | $771.1K | 0.79% | -$11.0K |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 69,324 | +69,324 | $0 | $690.5K | 0.71% | +$690.5K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 50,000 | +50,000 | $0 | $546.5K | 0.56% | +$546.5K |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 54,373 | +54,373 | $0 | $545.4K | 0.56% | +$545.4K |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 49,433 | +49,433 | $0 | $516.6K | 0.53% | +$516.6K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 50,000 | +50,000 | $0 | $515.5K | 0.53% | +$515.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 49,429 | +49,429 | $0 | $495.4K | 0.51% | +$495.4K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 49,424 | +49,424 | $0 | $494.7K | 0.51% | +$494.7K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 50,000 | 49,429 | -571 | $498.5K | $494.3K | 0.51% | -$4.2K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 49,598 | +49,598 | $0 | $494.0K | 0.51% | +$494.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 24,766 | +24,766 | $0 | $251.4K | 0.26% | +$251.4K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 99,665 | 98,468 | -1,197 | $24.1K | $157.5K | 0.16% | +$133.4K |
| Bleichroeder Acquisition CorRIGHT 11 04 2026 | 199,298 | 196,793 | -2,505 | $69.8K | $133.8K | 0.14% | +$64.1K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 489,970 | 484,858 | -5,112 | $73.5K | $130.2K | 0.13% | +$56.7K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 694,243 | 690,379 | -3,864 | $154.5K | $126.0K | 0.13% | -$28.5K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 159,574 | 157,608 | -1,966 | $151.6K | $122.9K | 0.13% | -$28.7K |
| Aldel Finl Ii IncW EXP 09 26 203 *W EXP 09/26/203 | 199,547 | 197,106 | -2,441 | $103.8K | $106.5K | 0.11% | +$2.7K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 398,664 | 393,893 | -4,771 | $125.2K | $106.4K | 0.11% | -$18.8K |
| Legato Merger Corp IiiW EXP 05 08 203 | 233,975 | 231,590 | -2,385 | $63.2K | $86.0K | 0.09% | +$22.8K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 199,199 | 188,485 | -10,714 | $29.9K | $84.8K | 0.09% | +$54.9K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 135,849 | 134,243 | -1,606 | $99.7K | $67.1K | 0.07% | -$32.6K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 79,726 | 78,981 | -745 | $69.8K | $59.2K | 0.06% | -$10.5K |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 219,958 | 217,248 | -2,710 | $68.2K | $56.5K | 0.06% | -$11.7K |
| Hennessy Cap Invt Corp ViiRIGHT 01 17 2030 RIGHT 01/17/2030 | 200,000 | 197,900 | -2,100 | $66.0K | $53.4K | 0.05% | -$12.6K |
| Centurion Acquisition Corp.W EXP 05 31 203(ALF) | 147,300 | 145,495 | -1,805 | $44.2K | $49.5K | 0.05% | +$5.3K |
| Artius Ii Acquisition IncRIGHT 11 27 2029 | 200,000 | 197,655 | -2,345 | $48.0K | $47.4K | 0.05% | -$563 |
| Crane Hbr Acquisition CorpRIGHT 04 17 2030 | 150,000 | 149,139 | -861 | $40.5K | $46.2K | 0.05% | +$5.7K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 66,666 | 65,866 | -800 | $32.7K | $43.5K | 0.04% | +$10.8K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 104,913 | 103,843 | -1,070 | $37.8K | $41.0K | 0.04% | +$3.2K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 74,999 | 74,175 | -824 | $52.5K | $40.2K | 0.04% | -$12.3K |
| Inflection Pt Acquisition CoRIGHT 04 25 2030 RIGHT 04/25/2030 | 90,000 | 88,967 | -1,033 | $35.8K | $39.1K | 0.04% | +$3.3K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 147,305 | 145,507 | -1,798 | $50.1K | $37.1K | 0.04% | -$13.0K |
| Range Cap Acquisition CorpRIGHT 99 99 9999 RIGHT 99/99/9999 | 74,715 | 73,901 | -814 | $18.7K | $34.7K | 0.04% | +$16.1K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 50,000 | 49,427 | -573 | $39.8K | $33.1K | 0.03% | -$6.7K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 184,625 | 182,371 | -2,254 | $24.0K | $32.8K | 0.03% | +$8.8K |
| SilverBox Corp IVW EXP 08 19 202(SBXDF) | 74,051 | 73,411 | -640 | $88.9K | $32.3K | 0.03% | -$56.6K |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 50,000 | 49,425 | -575 | $36.0K | $32.1K | 0.03% | -$3.9K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 89,806 | 87,337 | -2,469 | $26.1K | $28.8K | 0.03% | +$2.8K |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 149,497 | 147,714 | -1,783 | $25.4K | $28.2K | 0.03% | +$2.7K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 76,468 | 75,542 | -926 | $20.9K | $28.0K | 0.03% | +$7.0K |
| Wen Acquisition Corp.W EXP 99 99 999(WENN) | 0 | 49,429 | +49,429 | $0 | $27.7K | 0.03% | +$27.7K |
| Launch Two Acquisition Corp.W EXP 10 09 202(LPBB) | 74,652 | 73,411 | -1,241 | $34.5K | $27.2K | 0.03% | -$7.3K |
| Mountain Lake Acquisition CoRIGHT 11 15 2028 | 169,310 | 166,866 | -2,444 | $28.8K | $25.0K | 0.03% | -$3.7K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 120,847 | 119,398 | -1,449 | $24.2K | $23.9K | 0.02% | -$289 |
| Stellar V Cap CorpW EXP 10 15 202 *W EXP 10/15/202 | 67,500 | 66,886 | -614 | $18.2K | $23.4K | 0.02% | +$5.2K |
| K&f Growth Acquisition CorpRIGHT 08 29 2031 RIGHT 08/29/2031 | 150,000 | 148,744 | -1,256 | $24.0K | $22.3K | 0.02% | -$1.6K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 62,500 | 61,770 | -730 | $20.4K | $22.2K | 0.02% | +$1.9K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 0 | 32,953 | +32,953 | $0 | $21.4K | 0.02% | +$21.4K |
| Jena Acquisition Corporation IIRIGHT 03 31 2030(JENA) | 0 | 98,856 | +98,856 | $0 | $19.8K | 0.02% | +$19.8K |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 50,000 | 49,540 | -460 | $20.3K | $19.3K | 0.02% | -$979 |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 82,411 | 81,417 | -994 | $22.3K | $17.9K | 0.02% | -$4.3K |
| Sizzle Acquisition Corp. IIRIGHT 04 02 2030(SZZL) | 100,000 | 98,992 | -1,008 | $20.0K | $17.8K | 0.02% | -$2.2K |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 98,710 | 97,645 | -1,065 | $29.6K | $16.6K | 0.02% | -$13.0K |