Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW AMER ACQUISITION I CORP | 0 | 195,000 | +195,000 | 0 | 2,030 | 1.94% | +2,030 |
| TALON CAP CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,517 | 1.45% | +1,517 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 150,000 | +150,000 | 0 | 1,501 | 1.43% | +1,501 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 127,021 | +127,021 | 0 | 1,270 | 1.21% | +1,270 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,263 | 1.20% | +1,263 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 125,000 | +125,000 | 0 | 1,250 | 1.19% | +1,250 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 125,000 | +125,000 | 0 | 1,250 | 1.19% | +1,250 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 125,000 | +125,000 | 0 | 1,248 | 1.19% | +1,248 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 125,000 | +125,000 | 0 | 1,243 | 1.19% | +1,243 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 106,256 | +106,256 | 0 | 1,058 | 1.01% | +1,058 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.98% | +1,025 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.97% | +1,015 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.96% | +1,004 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.96% | +1,001 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.95% | +1,000 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 75,000 | +75,000 | 0 | 756 | 0.72% | +756 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 75,000 | +75,000 | 0 | 755 | 0.72% | +755 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 75,000 | +75,000 | 0 | 751 | 0.72% | +751 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 75,000 | +75,000 | 0 | 743 | 0.71% | +743 |
| SILVERBOX CORP V(SBXE) | 0 | 50,000 | +50,000 | 0 | 503 | 0.48% | +503 |
| DYNAMIX CORP III(DNMX) | 0 | 50,000 | +50,000 | 0 | 503 | 0.48% | +503 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 50,000 | +50,000 | 0 | 502 | 0.48% | +502 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 50,000 | +50,000 | 0 | 502 | 0.48% | +502 |
| APEX TREAS CORP ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 495 | 0.47% | +495 |
| GIGCAPITAL8 CORP(GIW) | 0 | 50,000 | +50,000 | 0 | 495 | 0.47% | +495 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 50,000 | +50,000 | 0 | 494 | 0.47% | +494 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 493 | 0.47% | +493 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 40,000 | +40,000 | 0 | 403 | 0.38% | +403 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 35,000 | +35,000 | 0 | 349 | 0.33% | +349 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 25,000 | +25,000 | 0 | 251 | 0.24% | +251 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 72,747 | 72,747 | 0 | 771 | 948 | 0.90% | +177 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 12,500 | +12,500 | 0 | 125 | 0.12% | +125 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 103,843 | 103,843 | 0 | 41 | 161 | 0.15% | +120 |
| CRANE HBR ACQUISITION CORP | 149,140 | 149,140 | 0 | 1,512 | 1,606 | 1.53% | +94 |
| CRANE HBR ACQUISITION CORP | 149,139 | 149,139 | 0 | 46 | 119 | 0.11% | +73 |
| INFLECTION POINT ACQUISITION | 196,794 | 196,794 | 0 | 2,047 | 2,110 | 2.01% | +63 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 344,488 | 344,488 | 0 | 3,583 | 3,645 | 3.48% | +62 |
| EQV VENTURES ACQUISITION COR | 402,722 | 402,722 | 0 | 4,180 | 4,225 | 4.03% | +44 |
| GRAF GLOBAL CORP(TONT) | 174,665 | 174,665 | 0 | 1,841 | 1,879 | 1.79% | +38 |
| LIONHEART HOLDINGS(CUB) | 291,012 | 291,012 | 0 | 3,059 | 3,093 | 2.95% | +35 |
| LIVE OAK ACQUISITION CORP V(TMS) | 74,175 | 74,175 | 0 | 40 | 73 | 0.07% | +33 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 197,899 | 197,899 | 0 | 2,017 | 2,048 | 1.95% | +32 |
| TALON CAP CORP *W EXP 08/27/203 | 0 | 50,000 | +50,000 | 0 | 30 | 0.03% | +30 |
| CENTURION ACQUISITION CORP(ALF) | 290,988 | 290,988 | 0 | 3,070 | 3,099 | 2.96% | +29 |
| RITHM ACQUISITION CORP(RAC) | 197,598 | 197,598 | 0 | 2,025 | 2,053 | 1.96% | +28 |
| OAKTREE ACQUISITION CORP III SHS CL A | 394,908 | 394,908 | 0 | 4,150 | 4,178 | 3.99% | +28 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 49,426 | 49,426 | 0 | 12 | 39 | 0.04% | +27 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 484,858 | 484,858 | 0 | 130 | 155 | 0.15% | +25 |
| CARTESIAN GROWTH CORP III COM CL A | 98,853 | 98,853 | 0 | 993 | 1,018 | 0.97% | +25 |
| ARTIUS II ACQUISITION INC(AACB) | 197,656 | 197,656 | 0 | 2,012 | 2,036 | 1.94% | +24 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 50,000 | 50,000 | 0 | 547 | 570 | 0.54% | +23 |
| NEWHOLD INVT CORP III ORD SHS CL A | 123,541 | 123,541 | 0 | 1,258 | 1,281 | 1.22% | +23 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 33,333 | +33,333 | 0 | 21 | 0.02% | +21 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 62,500 | +62,500 | 0 | 20 | 0.02% | +20 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 393,893 | 393,893 | 0 | 106 | 126 | 0.12% | +20 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 98,468 | 98,468 | 0 | 158 | 177 | 0.17% | +20 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 148,743 | 148,743 | 0 | 1,519 | 1,538 | 1.47% | +19 |
| ARTIUS II ACQUISITION INC(AACB) | 197,655 | 197,655 | 0 | 47 | 65 | 0.06% | +18 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 63,510 | +63,510 | 0 | 17 | 0.02% | +17 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 157,608 | 157,608 | 0 | 123 | 139 | 0.13% | +17 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 33,333 | +33,333 | 0 | 16 | 0.02% | +16 |
| ALDEL FINL II INC CL A | 394,214 | 394,214 | 0 | 4,120 | 4,135 | 3.95% | +16 |
| GIGCAPITAL8 CORP(GIW) | 0 | 50,000 | +50,000 | 0 | 16 | 0.01% | +16 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 124,293 | 124,293 | 0 | 1,238 | 1,253 | 1.20% | +15 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 150,000 | 150,000 | 0 | 1,490 | 1,505 | 1.44% | +15 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 99,081 | 99,081 | 0 | 1,012 | 1,026 | 0.98% | +15 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 35,418 | +35,418 | 0 | 14 | 0.01% | +14 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 16,666 | +16,666 | 0 | 13 | 0.01% | +13 |
| TITAN ACQUISITION CORP(TACH) | 98,764 | 98,764 | 0 | 999 | 1,012 | 0.97% | +13 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 196,935 | 196,935 | 0 | 2,109 | 2,121 | 2.02% | +12 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 83,651 | 83,651 | 0 | 866 | 877 | 0.84% | +12 |
| GESHER ACQUISITION CORP. II(GSHR) | 98,832 | 98,832 | 0 | 1,003 | 1,015 | 0.97% | +12 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 125,000 | 125,000 | 0 | 1,245 | 1,256 | 1.20% | +11 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 25,000 | +25,000 | 0 | 11 | 0.01% | +11 |
| INFLECTION POINT ACQUISITION | 196,793 | 196,793 | 0 | 134 | 145 | 0.14% | +11 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 75,000 | 75,000 | 0 | 16 | 27 | 0.03% | +11 |
| GRAF GLOBAL CORP(TONT) | 87,337 | 87,337 | 0 | 29 | 39 | 0.04% | +11 |
| ANDRETTI ACQUISITION CORP II(POLE) | 119,398 | 119,398 | 0 | 24 | 34 | 0.03% | +11 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 25,000 | +25,000 | 0 | 11 | 0.01% | +11 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 100,000 | 100,000 | 0 | 16 | 25 | 0.02% | +9 |
| LEGATO MERGER CORP III | 231,590 | 231,590 | 0 | 86 | 95 | 0.09% | +9 |
| FACT II ACQUISITION CORP(FACT) | 100,000 | 100,000 | 0 | 1,032 | 1,041 | 0.99% | +9 |
| STELLAR V CAP CORP SHS CL A | 133,770 | 133,770 | 0 | 1,378 | 1,387 | 1.32% | +9 |
| LIVE OAK ACQUISITION CORP V(TMS) | 86,636 | 86,636 | 0 | 884 | 892 | 0.85% | +9 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 16,666 | +16,666 | 0 | 8 | 0.01% | +8 |
| TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 | 0 | 50,000 | +50,000 | 0 | 8 | 0.01% | +8 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 98,992 | 98,992 | 0 | 998 | 1,006 | 0.96% | +8 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 98,865 | 98,865 | 0 | 984 | 992 | 0.95% | +8 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 49,540 | 49,540 | 0 | 19 | 27 | 0.03% | +8 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 182,371 | 182,371 | 0 | 33 | 40 | 0.04% | +7 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 25,000 | +25,000 | 0 | 7 | 0.01% | +7 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 49,429 | 49,429 | 0 | 494 | 501 | 0.48% | +7 |
| PIONEER ACQUISITION I CORP(PACH) | 69,324 | 69,324 | 0 | 690 | 697 | 0.66% | +6 |
| EGH ACQUISITION CORP.(EGHA) | 49,424 | 49,424 | 0 | 495 | 501 | 0.48% | +6 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 146,820 | 146,820 | 0 | 1,534 | 1,540 | 1.47% | +6 |
| GESHER ACQUISITION CORP. II(GSHR) | 49,417 | 49,417 | 0 | 17 | 22 | 0.02% | +6 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 61,770 | 61,770 | 0 | 22 | 28 | 0.03% | +6 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 49,430 | 49,430 | 0 | 11 | 16 | 0.02% | +5 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 49,598 | 49,598 | 0 | 494 | 499 | 0.48% | +5 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 49,429 | 49,429 | 0 | 495 | 500 | 0.48% | +4 |