Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 150,000 | +150,000 | 0 | 1,507 | 1.55% | +1,507 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,490 | 1.53% | +1,490 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 127,021 | +127,021 | 0 | 1,285 | 1.32% | +1,285 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 125,000 | +125,000 | 0 | 1,259 | 1.29% | +1,259 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,245 | 1.28% | +1,245 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 124,293 | +124,293 | 0 | 1,238 | 1.27% | +1,238 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 100,000 | +100,000 | 0 | 1,028 | 1.06% | +1,028 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,023 | 1.05% | +1,023 |
| JENA ACQUISITION CORP II(JENA) | 0 | 98,857 | +98,857 | 0 | 1,003 | 1.03% | +1,003 |
| WEN ACQUISITION CORP(WENN) | 0 | 98,857 | +98,857 | 0 | 1,000 | 1.03% | +1,000 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 100,000 | +100,000 | 0 | 990 | 1.02% | +990 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 98,865 | +98,865 | 0 | 984 | 1.01% | +984 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 90,000 | +90,000 | 0 | 898 | 0.92% | +898 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 69,324 | +69,324 | 0 | 690 | 0.71% | +690 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 50,000 | +50,000 | 0 | 547 | 0.56% | +547 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 54,373 | +54,373 | 0 | 545 | 0.56% | +545 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 49,433 | +49,433 | 0 | 517 | 0.53% | +517 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 50,000 | +50,000 | 0 | 516 | 0.53% | +516 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 49,429 | +49,429 | 0 | 495 | 0.51% | +495 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 49,424 | +49,424 | 0 | 495 | 0.51% | +495 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 49,598 | +49,598 | 0 | 494 | 0.51% | +494 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 24,766 | +24,766 | 0 | 251 | 0.26% | +251 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 99,665 | 98,468 | -1,197 | 24 | 158 | 0.16% | +133 |
| BLEICHROEDER ACQUISITION COR | 199,298 | 196,793 | -2,505 | 70 | 134 | 0.14% | +64 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 489,970 | 484,858 | -5,112 | 73 | 130 | 0.13% | +57 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 199,199 | 188,485 | -10,714 | 30 | 85 | 0.09% | +55 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 199,329 | 196,935 | -2,394 | 2,073 | 2,109 | 2.17% | +36 |
| WEN ACQUISITION CORP(WENN) | 0 | 49,429 | +49,429 | 0 | 28 | 0.03% | +28 |
| LEGATO MERGER CORP III | 233,975 | 231,590 | -2,385 | 63 | 86 | 0.09% | +23 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 32,953 | +32,953 | 0 | 21 | 0.02% | +21 |
| JENA ACQUISITION CORP II(JENA) | 0 | 98,856 | +98,856 | 0 | 20 | 0.02% | +20 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 0 | 75,000 | +75,000 | 0 | 16 | 0.02% | +16 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 74,715 | 73,901 | -814 | 19 | 35 | 0.04% | +16 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 0 | 100,000 | +100,000 | 0 | 16 | 0.02% | +16 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 54,372 | +54,372 | 0 | 12 | 0.01% | +12 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 12,358 | +12,358 | 0 | 11 | 0.01% | +11 |
| RITHM ACQUISITION CORP(RAC) | 66,666 | 65,866 | -800 | 33 | 43 | 0.04% | +11 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 62,146 | +62,146 | 0 | 11 | 0.01% | +11 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 49,423 | +49,423 | 0 | 10 | 0.01% | +10 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 184,625 | 182,371 | -2,254 | 24 | 33 | 0.03% | +9 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 0 | 35,000 | +35,000 | 0 | 9 | 0.01% | +9 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 0 | 24,799 | +24,799 | 0 | 9 | 0.01% | +9 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 0 | 49,430 | +49,430 | 0 | 8 | 0.01% | +8 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 32,955 | +32,955 | 0 | 8 | 0.01% | +8 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 34,662 | +34,662 | 0 | 8 | 0.01% | +8 |
| SIM ACQUISITION CORP. I(SIMA) | 76,468 | 75,542 | -926 | 21 | 28 | 0.03% | +7 |
| CRANE HBR ACQUISITION CORP | 150,000 | 149,139 | -861 | 41 | 46 | 0.05% | +6 |
| CENTURION ACQUISITION CORP(ALF) | 147,300 | 145,495 | -1,805 | 44 | 49 | 0.05% | +5 |
| STELLAR V CAP CORP *W EXP 10/15/202 | 67,500 | 66,886 | -614 | 18 | 23 | 0.02% | +5 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 95,619 | 93,934 | -1,685 | 11 | 16 | 0.02% | +5 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 90,000 | 88,967 | -1,033 | 36 | 39 | 0.04% | +3 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 104,913 | 103,843 | -1,070 | 38 | 41 | 0.04% | +3 |
| FACT II ACQUISITION CORP(FACT) | 100,000 | 100,000 | 0 | 1,029 | 1,032 | 1.06% | +3 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 112,697 | 96,144 | -16,553 | 7 | 10 | 0.01% | +3 |
| GRAF GLOBAL CORP(TONT) | 89,806 | 87,337 | -2,469 | 26 | 29 | 0.03% | +3 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 149,497 | 147,714 | -1,783 | 25 | 28 | 0.03% | +3 |
| ALDEL FINL II INC *W EXP 09/26/203 | 199,547 | 197,106 | -2,441 | 104 | 106 | 0.11% | +3 |
| GESHER ACQUISITION CORP. II(GSHR) | 50,000 | 49,417 | -583 | 14 | 17 | 0.02% | +2 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 62,500 | 61,770 | -730 | 20 | 22 | 0.02% | +2 |
| CRANE HBR ACQUISITION CORP | 150,000 | 149,140 | -860 | 1,511 | 1,512 | 1.56% | +2 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 42,258 | 41,826 | -432 | 11 | 12 | 0.01% | +2 |
| PLUM ACQUISITION CORP IV(PLMK) | 12,500 | 12,362 | -138 | 3 | 3 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP(KVACF) | 49,027 | 48,528 | -499 | 3 | 3 | 0.00% | 0 |
| RF ACQUISITION CORP II(RFAI) | 23,510 | 22,512 | -998 | 2 | 2 | 0.00% | 0 |
| ANDRETTI ACQUISITION CORP II(POLE) | 120,847 | 119,398 | -1,449 | 24 | 24 | 0.02% | -0 |
| JACKSON ACQUISITION CO II(JACS) | 39,846 | 39,300 | -546 | 11 | 11 | 0.01% | -1 |
| ARTIUS II ACQUISITION INC(AACB) | 200,000 | 197,655 | -2,345 | 48 | 47 | 0.05% | -1 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 50,000 | 49,540 | -460 | 20 | 19 | 0.02% | -1 |
| FACT II ACQUISITION CORP(FACT) | 50,000 | 50,000 | 0 | 15 | 14 | 0.01% | -1 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 50,000 | 49,426 | -574 | 14 | 12 | 0.01% | -1 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 150,000 | 148,744 | -1,256 | 24 | 22 | 0.02% | -2 |
| STELLAR V CAP CORP SHS CL A | 135,000 | 133,770 | -1,230 | 1,380 | 1,378 | 1.42% | -2 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 100,000 | 98,992 | -1,008 | 20 | 18 | 0.02% | -2 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 84,516 | 83,651 | -865 | 868 | 866 | 0.89% | -2 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 50,000 | 49,430 | -570 | 14 | 11 | 0.01% | -3 |
| TITAN ACQUISITION CORP(TACH) | 49,999 | 49,382 | -617 | 19 | 15 | 0.02% | -4 |
| MOUNTAIN LAKE ACQUISITION CO | 169,310 | 166,866 | -2,444 | 29 | 25 | 0.03% | -4 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 50,000 | 49,425 | -575 | 36 | 32 | 0.03% | -4 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 50,000 | 49,429 | -571 | 499 | 494 | 0.51% | -4 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 82,411 | 81,417 | -994 | 22 | 18 | 0.02% | -4 |
| BERTO ACQUISITION CORP(TACO) | 50,000 | 49,427 | -573 | 40 | 33 | 0.03% | -7 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 45,578 | 44,092 | -1,486 | 14 | 7 | 0.01% | -7 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 164,820 | 162,831 | -1,989 | 1,717 | 1,710 | 1.76% | -7 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 100,000 | 98,992 | -1,008 | 1,005 | 998 | 1.03% | -7 |
| ESH ACQUISITION CORP | 98,032 | 0 | -98,032 | 7 | 0 | — | -7 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 74,652 | 73,411 | -1,241 | 34 | 27 | 0.03% | -7 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 150,000 | 148,743 | -1,257 | 1,527 | 1,519 | 1.56% | -8 |
| BLEICHROEDER ACQUISITION COR | 199,299 | 196,794 | -2,505 | 2,055 | 2,047 | 2.10% | -8 |
| DT CLOUD ACQUISITION CORP | 49,466 | 0 | -49,466 | 8 | 0 | — | -8 |
| TITAN ACQUISITION CORP(TACH) | 100,000 | 98,764 | -1,236 | 1,008 | 999 | 1.03% | -9 |
| CARTESIAN GROWTH CORP III COM CL A | 100,000 | 98,853 | -1,147 | 1,002 | 993 | 1.02% | -9 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 79,726 | 78,981 | -745 | 70 | 59 | 0.06% | -11 |
| ANDRETTI ACQUISITION CORP II(POLE) | 241,691 | 238,790 | -2,901 | 2,509 | 2,498 | 2.57% | -11 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 73,650 | 72,747 | -903 | 782 | 771 | 0.79% | -11 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 100,000 | 99,081 | -919 | 1,023 | 1,012 | 1.04% | -11 |
| GP-ACT III ACQUISITION CORP(GPAT) | 219,958 | 217,248 | -2,710 | 68 | 56 | 0.06% | -12 |
| GESHER ACQUISITION CORP. II(GSHR) | 100,000 | 98,832 | -1,168 | 1,015 | 1,003 | 1.03% | -12 |
| ARTIUS II ACQUISITION INC(AACB) | 200,000 | 197,656 | -2,344 | 2,024 | 2,012 | 2.07% | -12 |
| LIVE OAK ACQUISITION CORP V(TMS) | 74,999 | 74,175 | -824 | 52 | 40 | 0.04% | -12 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 200,000 | 197,900 | -2,100 | 66 | 53 | 0.05% | -13 |