Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 0 | 15,145 | 15,145 | 4.66% | $1.05M |
| UNIFIRST CORP/MA | 0 | 2,097 | 2,097 | 2.34% | $527.58K |
| ESCROW ALTEGRITY INC | 0 | 348,047 | 348,047 | 2.08% | $469.86K |
| COTERRA ENERGY INC | 0 | 13,116 | 13,116 | 2.04% | $460.90K |
| DIGITALBRIDGE GROUP INC | 0 | 26,995 | 26,995 | 1.85% | $416.26K |
| MONEYMKT | 0 | 400,159 | 400,159 | 1.77% | $400.16K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 281,000 | 281,000 | 1.24% | $280.34K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0 | 255,000 | 255,000 | 1.12% | $253.35K |
| MASIMO CORP | 0 | 1,168 | 1,168 | 0.92% | $207.75K |
| PENUMBRA INC | 0 | 621 | 621 | 0.90% | $203.92K |
| QORVO INC | 0 | 2,163 | 2,163 | 0.74% | $167.42K |
| ONESTREAM INC | 0 | 5,510 | 5,510 | 0.59% | $132.24K |
| JANUS HENDERSON GROUP PLC | 0 | 1,894 | 1,894 | 0.43% | $97.29K |
| GSR IV ACQUISITION CORP | 0 | 7,669 | 7,669 | 0.34% | $76.92K |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 6,792 | 6,792 | 0.31% | $69.41K |
| APELLIS PHARMACEUTICALS INC | 0 | 1,724 | 1,724 | 0.31% | $69.36K |
| DISH Network Corp | 0 | 56,000 | 56,000 | 0.26% | $57.69K |
| NCR Atleos Corp | 0 | 53,000 | 53,000 | 0.25% | $56.73K |
| ARI 4.625 06/15/29 144A | 0 | 56,000 | 56,000 | 0.25% | $55.55K |
| Mountain Lake Acquisition Corp II | 0 | 5,072 | 5,072 | 0.22% | $50.36K |
| VALARIS LTD | 0 | 467 | 467 | 0.20% | $45.78K |
| YORKVILLE ACQUISITION CORP | 0 | 4,522 | 4,522 | 0.20% | $45.72K |
| SC II ACQUISITION CORP A | 0 | 4,171 | 4,171 | 0.18% | $41.63K |
| SPACSphere Acquisition Corp | 0 | 4,106 | 4,106 | 0.18% | $41.35K |
| AA Mission Acquisition Corp. II | 0 | 4,001 | 4,001 | 0.18% | $40.13K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 4 | 4 | 0.17% | $38.00K |
| Miluna Acquisition Corp | 0 | 3,740 | 3,740 | 0.17% | $37.44K |
| GigCapital9 Corporation | 0 | 2,463 | 2,463 | 0.11% | $24.73K |
| White Pearl Acquisition Corp | 0 | 2,424 | 2,424 | 0.11% | $24.48K |
| M Evo Global Acquisition Corporation II | 0 | 2,415 | 2,415 | 0.11% | $24.17K |
| Mercer Park Opportunities Corp | 0 | 2,104 | 2,104 | 0.10% | $22.01K |
| BANCO SANTAN-ADR | 0 | 42 | 42 | 0.09% | $21.00K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 2,075 | 2,075 | 0.09% | $20.69K |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 2,050 | 2,050 | 0.09% | $20.27K |
| White Pearl Acquisition Corp | 0 | 2,047 | 2,047 | 0.09% | $20.18K |
| Westin Acquisition Corp | 0 | 1,879 | 1,879 | 0.08% | $18.77K |
| Soren Acquisition Corp | 0 | 1,666 | 1,666 | 0.07% | $16.54K |
| Muzero Acquisition Corp | 0 | 1,651 | 1,651 | 0.07% | $16.39K |
| Cambridge Acquisition Corporation | 0 | 1,644 | 1,644 | 0.07% | $16.37K |
| Mozayyx Acquisition Corp. | 0 | 1,638 | 1,638 | 0.07% | $16.28K |
| GALATA ACQUISITION CORP II A | 0 | 1,455 | 1,455 | 0.06% | $14.54K |
| PERIMETER ACQUISITION CORP I A | 0 | 1,272 | 1,272 | 0.06% | $13.04K |
| Legato Merger Corp IV | 0 | 1,244 | 1,244 | 0.06% | $12.42K |
| Praetorian Acquisition Corp. | 0 | 1,244 | 1,244 | 0.05% | $12.30K |
| Columbus Circle Capital Corporation II | 0 | 1,229 | 1,229 | 0.05% | $12.22K |
| Illumination Acquisition Corp I | 0 | 1,228 | 1,228 | 0.05% | $12.18K |
| Idea Acquisition Corp. | 0 | 1,229 | 1,229 | 0.05% | $12.18K |
| Charter Communications, Inc. | 0 | 1 | 1 | 0.05% | $11.93K |
| Skyworks Solutions, Inc. | 0 | 8 | 8 | 0.05% | $11.79K |
| TreeHouse Foods Inc | 0 | 4,702 | 4,702 | 0.05% | $11.17K |
| Abony Acquisition Corp. I | 0 | 1,027 | 1,027 | 0.05% | $10.21K |
| Proem Acquisition Corp. I | 0 | 1,002 | 1,002 | 0.04% | $10.00K |
| Bristol-Myers Squibb Company | 0 | 6,945 | 6,945 | 0.04% | $9.55K |
| JUST GROUP PLC | 0 | 26 | 26 | 0.04% | $8.94K |
| Blueport Acquisition Ltd | 0 | 835 | 835 | 0.04% | $8.36K |
| Archimedes Tech SPAC Partners III Co | 0 | 830 | 830 | 0.04% | $8.28K |
| Lafayette Digital Acquisition Corp I | 0 | 833 | 833 | 0.04% | $8.27K |
| GigCapital9 Corp. | 0 | 820 | 820 | 0.04% | $8.07K |
| Blue Water Acquisition Corp. IV | 0 | 806 | 806 | 0.04% | $8.00K |
| Colombier Acquisition Corp. III | 0 | 719 | 719 | 0.03% | $7.32K |
| BEAZLEY PLC/UK | 0 | 11 | 11 | 0.03% | $7.24K |
| TRS BRISTOL-MYERS SQUIBB CO | 0 | 1 | 1 | 0.03% | $7.06K |
| ATRIUM THERAPEUTICS INC | 0 | 466 | 466 | 0.03% | $6.23K |
| Space Asset Acquisition Corp | 0 | 516 | 516 | 0.02% | $5.25K |
| Infinite Eagle Acquisition Corp. | 0 | 417 | 417 | 0.02% | $4.24K |
| Boston Scientific Corp. | 0 | 1 | 1 | 0.02% | $4.20K |
| KRAKacquisition Corp | 0 | 413 | 413 | 0.02% | $4.13K |
| CALL KMB US Equity 11/07/25 C120 | 0 | 1 | 1 | 0.01% | $3.00K |
| GSR IV Acquisition Corp. | 0 | 767 | 767 | 0.01% | $1.47K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -6 | -6 | 0.00% | $910 |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 1,848 | 1,848 | 0.00% | $832 |
| Pioneer Acquisition I Corp | 0 | 3,622 | 3,622 | 0.00% | $761 |
| Blue Water Acquisition Corp III | 0 | 1,665 | 1,665 | 0.00% | $749 |
| Wen Acquisition Corp | 0 | 1,618 | 1,618 | 0.00% | $519 |
| Perimeter Acquisition Corp. I | 0 | 636 | 636 | 0.00% | $382 |
| AA Mission Acquisition Corp. II | 0 | 2,000 | 2,000 | 0.00% | $322 |
| Cal Redwood Acquisition Corp | 0 | 1,263 | 1,263 | 0.00% | $227 |
| Oxley Bridge Acquisition Ltd. | 0 | 837 | 837 | 0.00% | $159 |
| Republic Digital Acquisition Company | 0 | 321 | 321 | 0.00% | $141 |
| Galata Acquisition Corp. II | 0 | 485 | 485 | 0.00% | $116 |
| Electronic Arts, Inc. | 0 | 0 | 0 | 0.00% | -$56 |
| TRS CYBER CASH CONTRA CFD | 0 | 1 | 1 | 0.00% | -$157 |
| CFD MASIMO CORP | 0 | -3 | -3 | 0.00% | -$345 |
| OPTION | 0 | -213 | -213 | 0.00% | -$1.06K |
| SCHRODERS PLC | 0 | 10 | 10 | -0.01% | -$1.47K |
| TRANSOCEAN LTD | 0 | 1 | 1 | -0.02% | -$3.87K |
| BOSTON SCIENTIFIC CORP | 0 | -80 | -80 | -0.02% | -$5.02K |
| Webster Financial Corp. | 0 | 5 | 5 | -0.03% | -$5.88K |
| WARNER BROS DISCOVERY INC | 0 | -102 | -102 | -0.08% | -$17.50K |
| CINTAS CORP | 0 | -147 | -147 | -0.11% | -$24.86K |
| Devon Energy Corp. | 0 | 7 | 7 | -0.13% | -$29.46K |
| Union Pacific Corp. | 0 | 21 | 21 | -0.16% | -$35.10K |
| DEVON ENERGY CORP | 0 | -3,175 | -3,175 | -0.71% | -$159.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 2,469 | 0 | -2,469 | 0.00% | -$1.10M |
| FRONTIER COMMUNICATIONS PARENT INC | 28,275 | 0 | -28,275 | 0.00% | -$1.08M |
| EXACT SCIENCES CORP | 6,500 | 0 | -6,500 | 0.00% | -$660.14K |
| TECK RESOURCES-B | 13,670 | 0 | -13,670 | 0.00% | -$654.66K |
| AVIDITY BIOSCIENCES | 8,305 | 0 | -8,305 | 0.00% | -$599.04K |
| COMERICA INC | 6,186 | 0 | -6,186 | 0.00% | -$537.75K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 490,875 | 0 | -490,875 | 0.00% | -$487.53K |
| Altaba Inc Escrow | 348,047 | 0 | -348,047 | 0.00% | -$469.86K |
| AA Mission Acquisition Corp. | 33,255 | 0 | -33,255 | 0.00% | -$354.83K |
| DAYFORCE INC | 4,721 | 0 | -4,721 | 0.00% | -$326.50K |
| Dye & Durham Ltd | 435,000 | 0 | -435,000 | 0.00% | -$295.52K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 223,000 | 0 | -223,000 | 0.00% | -$223.85K |
| CONFLUENT INC-A | 7,185 | 0 | -7,185 | 0.00% | -$217.27K |
| COMMSCOPE TERM 1LN 12/17/2029 | 216,000 | 0 | -216,000 | 0.00% | -$216.10K |
| NEW GOLD INC | 24,219 | 0 | -24,219 | 0.00% | -$210.95K |
| TEGNA INC | 10,801 | 0 | -10,801 | 0.00% | -$209.65K |
| CADENCE BANK | 2,832 | 0 | -2,832 | 0.00% | -$121.32K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 114,123 | 0 | -114,123 | 0.00% | -$113.41K |
| TREEHOUSE FOODS INC | 4,643 | 0 | -4,643 | 0.00% | -$109.53K |
| Pioneer Acquisition I Corp | 7,244 | 0 | -7,244 | 0.00% | -$73.53K |
| TASKUS INC-A | 5,158 | 0 | -5,158 | 0.00% | -$60.81K |
| GSR IV Acquisition Corp. | 5,373 | 0 | -5,373 | 0.00% | -$55.34K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.20K |
| TGNA 5 09/15/29 | 43,000 | 0 | -43,000 | 0.00% | -$42.62K |
| AA Mission Acquisition Corp. II | 4,001 | 0 | -4,001 | 0.00% | -$39.81K |
| Blue Water Acquisition Corp. III | 3,350 | 0 | -3,350 | 0.00% | -$35.34K |
| Wen Acquisition Corp. | 3,237 | 0 | -3,237 | 0.00% | -$33.11K |
| DREYFUS GOVT CASH MGMT FUND | 32,249 | 0 | -32,249 | 0.00% | -$32.25K |
| CAYSON ACQUISITION CORP | 1,811 | 0 | -1,811 | 0.00% | -$19.31K |
| EQV Ventures Acquisition Corp | 1,737 | 0 | -1,737 | 0.00% | -$18.22K |
| CANTOR EQUITY PARTNERS IV INC | 1,659 | 0 | -1,659 | 0.00% | -$17.05K |
| Oxley Bridge Acquisition Ltd. | 1,675 | 0 | -1,675 | 0.00% | -$16.97K |
| Galata Acquisition Corp. II | 1,455 | 0 | -1,455 | 0.00% | -$14.61K |
| Crane Harbor Acquisition Corp. | 1,302 | 0 | -1,302 | 0.00% | -$14.02K |
| Perimeter Acquisition Corp. I | 1,272 | 0 | -1,272 | 0.00% | -$13.56K |
| Cal Redwood Acquisition Corp. | 1,263 | 0 | -1,263 | 0.00% | -$12.76K |
| BRISTOL-MYERS SQUIBB CO | 6,945 | 0 | -6,945 | 0.00% | -$9.55K |
| INFLECTION POINT ACQUISITION CORP IV | 759 | 0 | -759 | 0.00% | -$8.14K |
| Integrated Wellness Acquisition Corp | 566 | 0 | -566 | 0.00% | -$7.23K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$7.06K |
| Republic Digital Acquisition Co. | 642 | 0 | -642 | 0.00% | -$6.70K |
| Crane Harbor Acquisition Corp. | 2,546 | 0 | -2,546 | 0.00% | -$2.04K |
| City Office REIT, Inc. | 50 | 0 | -50 | 0.00% | -$1.27K |
| PERSHING TONTINE SPAR | 1,848 | 0 | -1,848 | 0.00% | -$832 |
| ESH Acquisition Corp Rights | 3,862 | 0 | -3,862 | 0.00% | -$792 |
| Spring Valley Acquisition Corp. II | 648 | 0 | -648 | 0.00% | -$342 |
| EGH Acquisition Corp. | 635 | 0 | -635 | 0.00% | -$152 |
| GCI Liberty Inc ESCROW DUMMY | 1,015 | 0 | -1,015 | 0.00% | -$127 |
| ROCKET COS INC-A | 0 | 0 | 0 | 0.00% | $0 |
| WW GRAINGER INC | -28 | 0 | 28 | 0.00% | $203 |
| ZAR/USD FORWARD | 3 | 0 | -3 | 0.00% | $744 |
| USD/TWD FORWARD | 23 | 0 | -23 | 0.00% | $30.26K |
| PALO ALTO NETWORKS INC | -391 | 0 | 391 | 0.00% | $72.02K |
| ZOOM COMMUNICATIONS INC | -231 | 0 | 231 | 0.00% | $146.47K |
| COEUR MINING INC | -12,006 | 0 | 12,006 | 0.00% | $214.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 512,623 | 2,450,000 | 1,937,377 | 10.87% | $1.94M |
| ELECTRONIC ARTS INC | 5,217 | 6,428 | 1,211 | 5.81% | $244.49K |
| NORFOLK SOUTHERN CORP | 3,453 | 4,399 | 946 | 5.60% | $265.56K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 21,351 | 21,351 | 2.24% | $504.95K |
| SEALED AIR CORP | 7,473 | 8,629 | 1,156 | 1.61% | $53.24K |
| EchoStar Corp | 129,000 | 328,000 | 199,000 | 1.57% | $211.67K |
| HOLOGIC INC | 2,637 | 3,793 | 1,156 | 1.27% | $90.28K |
| GigCapital8 Corp. | 9,018 | 11,071 | 2,053 | 0.49% | $21.19K |
| PIONEER ACQUISITION I CORP | 2,866 | 10,110 | 7,244 | 0.46% | $73.89K |
| OXLEY BRIDGE ACQUISITION LTD | 7,069 | 8,744 | 1,675 | 0.39% | $17.46K |
| CHURCHILL CAPITAL CORP IX | 942 | 8,134 | 7,192 | 0.39% | $77.02K |
| Cal Redwood Acquisition Corp. | 5,438 | 8,341 | 2,903 | 0.38% | $29.30K |
| Apex Treasury Corporation | 4,174 | 8,276 | 4,102 | 0.37% | $41.40K |
| McKinley Acquisition Corporation | 2,089 | 6,160 | 4,071 | 0.27% | $41.14K |
| BERTO ACQUISITION CORP | 3,647 | 5,927 | 2,280 | 0.27% | $23.77K |
| WEN ACQUISITION CORP CL A | 434 | 5,593 | 5,159 | 0.25% | $52.55K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 3,333 | 5,383 | 2,050 | 0.24% | $20.88K |
| BLUE WATER ACQUISITION CORP III | 1,663 | 4,724 | 3,061 | 0.22% | $31.45K |
| KENVUE INC | 300 | 2,798 | 2,498 | 0.21% | $43.06K |
| RIBBON ACQUISITION CORP | 1,890 | 2,649 | 759 | 0.12% | $8.15K |
| BRIGHTHOUSE FINANCIAL INC | 265 | 378 | 113 | 0.10% | $5.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROASSURANCE CORPORATION | 17,494 | 16,322 | -1,172 | 1.79% | -$19.18K |
| SIZZLE ACQUISITION CORP II | 13,796 | 13,770 | -26 | 0.63% | $1.11K |
| Voyager Acquisition Corp. | 15,231 | 11,610 | -3,621 | 0.55% | -$38.17K |
| NEW PROVIDENCE ACQUISITION CORP III | 10,916 | 9,635 | -1,281 | 0.44% | -$13.14K |
| FACT II ACQUISITION CORP | 11,340 | 8,940 | -2,400 | 0.42% | -$24.25K |
| GP-ACT III ACQUISITION CORP | 13,490 | 8,534 | -4,956 | 0.41% | -$51.83K |
| WARNER BROS DISCOVERY INC | 30,425 | 3,254 | -27,171 | 0.40% | -$787.49K |
| LIBERTY BROADBAND CORP A | 4,681 | 1,434 | -3,247 | 0.32% | -$153.98K |
| SIM ACQUISITION CORP I-A | 10,780 | 6,537 | -4,243 | 0.31% | -$44.02K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 67,725 | 67,550 | -175 | 0.28% | -$2.73K |
| CANTALOUPE INC | 12,155 | 3,724 | -8,431 | 0.18% | -$88.83K |
| D BORAL ARC ACQUISITION I CORP | 8,108 | 3,101 | -5,007 | 0.14% | -$49.94K |
| CARTESIAN GROWTH CORP III | 2,821 | 2,303 | -518 | 0.10% | -$5.42K |
| ZSCALER INC CFD | 48 | 5 | -43 | 0.10% | -$263.33K |
| K&F Growth Acquisition Corp. II | 2,148 | 1,682 | -466 | 0.08% | -$4.65K |
| Daedalus Special Acquisition Corp. | 1,586 | 1,173 | -413 | 0.05% | -$4.17K |
| EGH ACQUISITION CORP | 2,729 | 679 | -2,050 | 0.03% | -$20.74K |
| Spring Valley Acquisition Corp. III | 1,655 | 620 | -1,035 | 0.03% | -$10.71K |
| Live Oak Acquisition Corp V | 940 | 715 | -225 | 0.00% | $111 |
| New Providence Acquisition Corp. III | 3,638 | 3,105 | -533 | 0.00% | -$1.25K |
| Copley Acquisition Corp. | 3,573 | 3,450 | -123 | 0.00% | -$95 |
| FACT II Acquisition Corp. | 2,548 | 686 | -1,862 | 0.00% | -$617 |
| Keen Vision Acquisition Corporation | 6,597 | 6,166 | -431 | 0.00% | -$150 |
| UNION PACIFIC CORP | -74 | -222 | -148 | -0.24% | -$36.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 56,060 | 56,060 | 0 | 7.53% | $0 |
| CHART INDUSTRIES INC | 4,687 | 4,687 | 0 | 4.30% | $2.44K |
| Agriculture & Natural Solutions Acquisition Corp. | 24,814 | 24,814 | 0 | 1.24% | $2.73K |
| Haymaker Acquisition Corp. IV | 19,366 | 19,366 | 0 | 0.98% | $1.55K |
| FYBR 6 01/15/30 144A | 216,000 | 216,000 | 0 | 0.96% | -$2.37K |
| AIR LEASE CORP CL A | 2,876 | 2,876 | 0 | 0.83% | $2.04K |
| Andretti Acquisition Corp. II | 13,560 | 13,560 | 0 | 0.64% | $1.56K |
| EXAS 2 03/01/30 | 100,000 | 100,000 | 0 | 0.63% | $3.51K |
| TITAN ACQUISITION CORP | 12,564 | 12,564 | 0 | 0.58% | $879 |
| KOCHAV DEFENSE ACQUISITION CORP | 12,089 | 12,089 | 0 | 0.55% | $1.33K |
| SIDDHI ACQUISITION CORP | 11,711 | 11,711 | 0 | 0.54% | $1.29K |
| Oak Woods Acquisition Corporation | 9,906 | 9,906 | 0 | 0.54% | $991 |
| Soulpower Acquisition Corp | 11,620 | 11,620 | 0 | 0.53% | $1.16K |
| GLOBA TERRA ACQUISITION CORP | 11,391 | 11,391 | 0 | 0.52% | $1.71K |
| Jackson Acquisition Co II | 10,834 | 10,834 | 0 | 0.51% | $1.84K |
| FYBR 5.875 11/01/29 | 106,328 | 106,328 | 0 | 0.47% | -$652 |
| OYSTER ENTERPRISES II ACQUISITION CORP | 10,419 | 10,419 | 0 | 0.47% | $1.15K |
| NEWBURY STREET II ACQUISITION CORP | 9,346 | 9,346 | 0 | 0.44% | $467 |
| BIG RVR STL/FIN | 93,000 | 93,000 | 0 | 0.41% | -$890 |
| TAVIA ACQUISITION CORP | 8,747 | 8,747 | 0 | 0.41% | $1.14K |
| CENTURION ACQUISITION CORP | 8,128 | 8,128 | 0 | 0.39% | $772 |
| Copley Acquisition Corp. | 8,053 | 8,053 | 0 | 0.37% | $805 |
| Mountain Lake Acquisition Corp. | 7,452 | 7,452 | 0 | 0.35% | $969 |
| Jena Acquisition Corp II | 7,632 | 7,632 | 0 | 0.35% | $382 |
| ARCHIMEDES TECH SPAC PARTNERS II CO | 7,157 | 7,157 | 0 | 0.33% | $358 |
| ARMADA ACQUISITION CORP II A | 7,139 | 7,139 | 0 | 0.33% | $500 |
| LAUNCH TWO ACQUISITION CORP | 6,286 | 6,286 | 0 | 0.30% | $754 |
| LIGHTWAVE ACQUISITION CORP | 6,220 | 6,220 | 0 | 0.28% | $435 |
| DUNE ACQUISITION CORP II | 6,001 | 6,001 | 0 | 0.27% | $840 |
| LAKESHORE ACQUISITION III CORP | 5,798 | 5,798 | 0 | 0.26% | $522 |
| Legato Merger Corp III | 5,402 | 5,402 | 0 | 0.26% | $594 |
| Axiom Intelligence Acquisition Corp 1 | 5,621 | 5,621 | 0 | 0.25% | $337 |
| SOLARIUS CAPITAL ACQUISITION CORP | 5,320 | 5,320 | 0 | 0.24% | $692 |
| Pantages Capital Acquisition Corp | 5,037 | 5,037 | 0 | 0.23% | $604 |
| Permian Resources Operating LLC | 51,000 | 51,000 | 0 | 0.23% | -$623 |
| Harvard Ave Acquisition Corp. | 5,017 | 5,017 | 0 | 0.23% | $552 |
| Rising Dragon Acquisition Corp | 4,842 | 4,842 | 0 | 0.22% | $0 |
| Crown Reserve Acquisition Corp. I | 5,029 | 5,029 | 0 | 0.22% | $402 |
| LIVE OAK ACQUISITION CORP V CL A | 4,579 | 4,579 | 0 | 0.21% | $458 |
| GIGCAPITAL7 CORP | 4,427 | 4,427 | 0 | 0.21% | $487 |
| A PARADISE ACQUISITION CORP | 4,522 | 4,522 | 0 | 0.20% | $543 |
| Thayer Ventures Acquisition Corporation II | 4,461 | 4,461 | 0 | 0.20% | $491 |
| GORES HOLDINGS X INC | 4,367 | 4,367 | 0 | 0.20% | -$306 |
| NewHold Investment Corp. III | 4,233 | 4,233 | 0 | 0.20% | $127 |
| VENDOME ACQUISITION CORP I | 4,271 | 4,271 | 0 | 0.19% | $256 |
| Drugs Made In America Acquisition II Corp. | 4,207 | 4,207 | 0 | 0.19% | $168 |
| NMP ACQUISITION CORP | 4,148 | 4,148 | 0 | 0.19% | $581 |
| EQV Ventures Acquisition Corp II | 4,134 | 4,134 | 0 | 0.19% | $620 |
| Drugs Made In America Acquisition II Corp. | 4,141 | 4,141 | 0 | 0.18% | $331 |
| ORIGIN INVESTMENT CORP I | 3,737 | 3,737 | 0 | 0.17% | $262 |
| Cantor Equity Partners V, Inc. | 3,758 | 3,758 | 0 | 0.17% | -$564 |
| Lionheart Holdings | 3,332 | 3,332 | 0 | 0.16% | $233 |
| AI Infrastructure Acquisition Corp. | 3,346 | 3,346 | 0 | 0.15% | $201 |
| CSLM Digital Asset Acquisition Corp III Ltd. | 3,325 | 3,325 | 0 | 0.15% | $66 |
| Starry Sea Acquisition Corp. | 3,134 | 3,134 | 0 | 0.14% | $376 |
| UY SCUTI ACQUISITION CORP | 3,005 | 3,005 | 0 | 0.14% | $270 |
| SILVER PEGASUS ACQUISITION CORP | 2,914 | 2,914 | 0 | 0.13% | $233 |
| Launchpad Cadenza Acquisition Corp I | 2,941 | 2,941 | 0 | 0.13% | $0 |
| Activate Energy Acquisition Corp. | 2,897 | 2,897 | 0 | 0.13% | $58 |
| Meshflow Acquisition Corp | 2,888 | 2,888 | 0 | 0.13% | -$116 |
| Graf Global Corp. | 2,406 | 2,406 | 0 | 0.11% | -$108 |
| SilverBox Corp IV | 2,408 | 2,408 | 0 | 0.11% | $289 |
| CALISA ACQUISITION CORP | 2,472 | 2,472 | 0 | 0.11% | $247 |
| Blue Acquisition Corp | 2,341 | 2,341 | 0 | 0.11% | $0 |
| Chenghe Acquisition III Co. | 2,288 | 2,288 | 0 | 0.10% | $183 |
| ROMAN DBDR ACQUISITION CORP II CL A | 2,106 | 2,106 | 0 | 0.10% | $84 |
| AI Infrastructure Acquisition Corp. | 2,195 | 2,195 | 0 | 0.10% | $198 |
| Wintergreen Acquisition Corp. | 2,106 | 2,106 | 0 | 0.10% | $232 |
| Lake Superior Acquisition Corp. | 2,133 | 2,133 | 0 | 0.10% | $0 |
| Gesher Acquisition Corp. II | 2,082 | 2,082 | 0 | 0.10% | $250 |
| Bain Capital GSS Investment Corp. | 2,090 | 2,090 | 0 | 0.09% | -$21 |
| Indigo Acquisition Corp. | 2,089 | 2,089 | 0 | 0.09% | $125 |
| Quantumsphere Acquisition Corporation | 2,089 | 2,089 | 0 | 0.09% | $230 |
| Crown Reserve Acquisition Corp. I | 2,085 | 2,085 | 0 | 0.09% | $63 |
| Pyrophyte Acquisition Corp. II | 2,089 | 2,089 | 0 | 0.09% | $63 |
| PROCAP ACQUISITION CORP A | 2,046 | 2,046 | 0 | 0.09% | $123 |
| Bluerock Acquisition Corp. | 2,060 | 2,060 | 0 | 0.09% | $62 |
| ITHAX Acquisition Corp III | 2,060 | 2,060 | 0 | 0.09% | $0 |
| REAL ASSET ACQUISITION CORP | 1,874 | 1,874 | 0 | 0.09% | $543 |
| Cohen Circle Acquisition Corp. II | 1,764 | 1,764 | 0 | 0.08% | -$35 |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 1,822 | 1,822 | 0 | 0.08% | $73 |
| STELLAR V CAPITAL CORP | 1,727 | 1,727 | 0 | 0.08% | $190 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 1,637 | 1,637 | 0 | 0.08% | $115 |
| LaFayette Acquisition Corp. | 1,690 | 1,690 | 0 | 0.08% | $51 |
| Lake Superior Acquisition Corp. | 1,671 | 1,671 | 0 | 0.07% | $150 |
| Silicon Valley Acquisition Corp. | 1,466 | 1,466 | 0 | 0.07% | $110 |
| Emmis Acquisition Corp. | 1,461 | 1,461 | 0 | 0.07% | $175 |
| Highview Merger Corp. | 1,419 | 1,419 | 0 | 0.06% | $71 |
| American Drive Acquisition Co. | 1,319 | 1,319 | 0 | 0.06% | -$26 |
| Iron Horse Acquisitions Corp. II | 1,319 | 1,319 | 0 | 0.06% | $26 |
| Apex Treasury Corporation | 1,258 | 1,258 | 0 | 0.06% | $101 |
| HARVARD AVE ACQUISITION CORP | 1,240 | 1,240 | 0 | 0.06% | $74 |
| DT Cloud Star Acquisition Corporation | 1,025 | 1,025 | 0 | 0.05% | $215 |
| CANTOR EQUITY PARTNERS I INC | 1,059 | 1,059 | 0 | 0.05% | $85 |
| Silver Pegasus Acquisition Corp. | 1,048 | 1,048 | 0 | 0.05% | -$21 |
| Blue Acquisition Corp | 1,033 | 1,033 | 0 | 0.05% | -$196 |
| OTG Acquisition Corp I | 1,039 | 1,039 | 0 | 0.05% | -$10 |
| FIGX CAPITAL ACQUISITION CORP | 1,043 | 1,043 | 0 | 0.05% | $73 |
| Social Commerce Partners Corp. | 1,047 | 1,047 | 0 | 0.05% | $10 |
| Quartzsea Acquisition Corporation | 963 | 963 | 0 | 0.04% | $125 |
| Leapfrog Acquisition Corp. | 959 | 959 | 0 | 0.04% | $43 |
| MoneyGram International, Inc. | 13,000 | 13,000 | 0 | 0.04% | $150 |
| A Paradise Acquisition Corp. | 838 | 838 | 0 | 0.04% | $218 |
| McKinley Acquisition Corporation | 832 | 832 | 0 | 0.04% | $75 |
| Quantumsphere Acquisition Corporation | 831 | 831 | 0 | 0.04% | -$58 |
| SilverBox Corp V | 828 | 828 | 0 | 0.04% | $8 |
| VINE HILL CAPITAL INVESTMENT CORP CL A | 775 | 775 | 0 | 0.04% | -$70 |
| StoneBridge Acquisition II Corp. | 738 | 738 | 0 | 0.03% | $74 |
| FIFTH ERA ACQUISITION CORP I CL A | 717 | 717 | 0 | 0.03% | $29 |
| FIGX Capital Acquisition Corp. | 712 | 712 | 0 | 0.03% | $21 |
| Viking Acquisition Corp. I | 628 | 628 | 0 | 0.03% | -$6 |
| ProCap Acquisition Corp | 581 | 581 | 0 | 0.03% | -$12 |
| ChampionsGate Acquisition Corp. | 506 | 506 | 0 | 0.02% | $0 |
| Flagship Acquisition Corporation | 436 | 436 | 0 | 0.02% | $78 |
| EUREKA ACQUISITION CORP | 418 | 418 | 0 | 0.02% | $146 |
| CHURCHILL CAPITAL CORP XI | 440 | 440 | 0 | 0.02% | $18 |
| CANTOR EQUITY PARTNERS III INC | 419 | 419 | 0 | 0.02% | $46 |
| BEST SPAC I Acquisition Corp. | 418 | 418 | 0 | 0.02% | $38 |
| BTC Development Corp. | 418 | 418 | 0 | 0.02% | -$21 |
| M3-Brigade Acquisition VI Corp. | 415 | 415 | 0 | 0.02% | $21 |
| Dynamix Corp. III | 419 | 419 | 0 | 0.02% | -$4 |
| Crane Harbor Acquisition Corp. II | 410 | 410 | 0 | 0.02% | $14 |
| AKOUOS INC CVR | 4,144 | 4,144 | 0 | 0.01% | $0 |
| Sanofi Aatd, Inc., CVR | 2,449 | 2,449 | 0 | 0.01% | $0 |
| IRON HORSE ACQUISITIONS CORP | 465 | 465 | 0 | 0.01% | $0 |
| 1RT Acquisition Corp. | 226 | 226 | 0 | 0.01% | -$18 |
| Mountain Lake Acquisition Corp. | 8,630 | 8,630 | 0 | 0.01% | $173 |
| HCM III Acquisition Corp. | 209 | 209 | 0 | 0.01% | $10 |
| Kochav Defense Acquisition Corp. | 9,640 | 9,640 | 0 | 0.01% | -$289 |
| Sizzle Acquisition Corp II | 9,423 | 9,423 | 0 | 0.01% | $358 |
| Titan Acquisition Corp | 6,282 | 6,282 | 0 | 0.01% | -$564 |
| SAPIENCE WARRANTS 08/23/2027 | 814 | 814 | 0 | 0.01% | $0 |
| Calisa Acquisition Corp | 132 | 132 | 0 | 0.01% | $7 |
| Soulpower Acquisition Corp | 6,804 | 6,804 | 0 | 0.01% | $34 |
| Jackson Acquisition Co II | 10,834 | 10,834 | 0 | 0.00% | -$1.51K |
| Dune Acquisition Corp. II | 4,050 | 4,050 | 0 | 0.00% | $55 |
| Aimei Health Technology Co., Ltd. | 3,362 | 3,362 | 0 | 0.00% | -$266 |
| Oyster Enterprises II Acquisition Corp | 6,925 | 6,925 | 0 | 0.00% | -$346 |
| Aldel Financial II Inc. | 3,734 | 3,734 | 0 | 0.00% | -$560 |
| FutureCrest Acquisition Corp. | 83 | 83 | 0 | 0.00% | -$5 |
| Pantages Capital Acquisition Corp | 5,037 | 5,037 | 0 | 0.00% | -$202 |
| Lakeshore Acquisition III Corp. | 3,704 | 3,704 | 0 | 0.00% | -$126 |
| Archimedes Tech SPAC Partners Warrant | 1,297 | 1,297 | 0 | 0.00% | -$51 |
| Armada Acquisition Corp. II | 1,095 | 1,095 | 0 | 0.00% | -$241 |
| Tavia Acquisition Corp | 5,000 | 5,000 | 0 | 0.00% | -$396 |
| Gores Holdings X, Inc. | 1,091 | 1,091 | 0 | 0.00% | -$197 |
| SIM Acquisition Corp. I | 1,902 | 1,902 | 0 | 0.00% | $104 |
| LightWave Acquisition Corp. | 2,065 | 2,065 | 0 | 0.00% | $102 |
| Bayview Acquisition Corp Rights | 2,923 | 2,923 | 0 | 0.00% | -$7 |
| Newbury Street II Acquisition Corp | 2,521 | 2,521 | 0 | 0.00% | -$128 |
| IB Acquisition Corp Rights | 4,303 | 4,303 | 0 | 0.00% | $150 |
| Jena Acquisition Corp II | 3,373 | 3,373 | 0 | 0.00% | -$108 |
| NewHold Investment Corp. III | 896 | 896 | 0 | 0.00% | $80 |
| CARTESIAN GROWTH CORP III | 605 | 605 | 0 | 0.00% | -$91 |
| Roman DBDR Acquisition Corp. II | 1,705 | 1,705 | 0 | 0.00% | -$627 |
| Dt Cloud Acquisition Corp | 1,554 | 1,554 | 0 | 0.00% | $0 |
| Thayer Ventures Acquisition Corporation II | 2,371 | 2,371 | 0 | 0.00% | -$142 |
| Alchemy Investments Acquisition Corp 1 | 2,148 | 2,148 | 0 | 0.00% | -$107 |
| UY Scuti Acquisition Corp. | 3,005 | 3,005 | 0 | 0.00% | -$270 |
| Agriculture & Natural Solutions Acquisition Corp. | 1,654 | 1,654 | 0 | 0.00% | -$255 |
| Cayson Acquisition Corp. | 1,811 | 1,811 | 0 | 0.00% | -$117 |
| Voyager Acquisition Corp. | 2,090 | 2,090 | 0 | 0.00% | -$194 |
| Launch Two Acquisition Corp. | 1,573 | 1,573 | 0 | 0.00% | -$251 |
| Gesher Acquisition Corp. II | 1,041 | 1,041 | 0 | 0.00% | -$135 |
| K&F Growth Acquisition Corp. II | 2,148 | 2,148 | 0 | 0.00% | -$120 |
| Axiom Intelligence Acquisition Corp 1 | 1,467 | 1,467 | 0 | 0.00% | -$88 |
| Iron Horse Acquisitions Corp. | 2,326 | 2,326 | 0 | 0.00% | $0 |
| Stellar V Capital Corp. | 863 | 863 | 0 | 0.00% | -$60 |
| Emmis Acquisition Corp. | 1,461 | 1,461 | 0 | 0.00% | -$46 |
| Chenghe Acquisition III Co. | 17 | 17 | 0 | 0.00% | $2 |
| Graf Global Corp. | 1,202 | 1,202 | 0 | 0.00% | -$387 |
| Black Hawk Acquisition Corp | 120 | 120 | 0 | 0.00% | $4 |
| BERTO ACQUISITION CORP | 321 | 321 | 0 | 0.00% | -$39 |
| Centurion Acquisition Corp | 626 | 626 | 0 | 0.00% | -$123 |
| Cartesian Growth Corporation II | 873 | 873 | 0 | 0.00% | -$166 |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 800 | 800 | 0 | 0.00% | $31 |
| BEST SPAC I Acquisition Corp. | 418 | 418 | 0 | 0.00% | -$25 |
| Tevogen Bio Holdings Inc - Warrants | 1,068 | 1,068 | 0 | 0.00% | -$9 |
| Target Global Acquisition I Corp. | 1,600 | 1,600 | 0 | 0.00% | $0 |
| Wintergreen Acquisition Corp | 38 | 38 | 0 | 0.00% | $0 |
| LeddarTech Holdings Inc - Warrants | 2,213 | 2,213 | 0 | 0.00% | $0 |
| Goal Acquisitions Corp 2/11/2026 | 8,032 | 8,032 | 0 | 0.00% | $0 |
| iLearningEngines, Inc. | 5,381 | 5,381 | 0 | 0.00% | $0 |
| PERSHING SQUARE TONT SHS / | 7,392 | 7,392 | 0 | 0.00% | $0 |
| 26 Capital Acquisition Corp. | 900 | 900 | 0 | 0.00% | $0 |
| ZALATORIS ACQUISITION CORP | 3,001 | 3,001 | 0 | 0.00% | $0 |
| ACROPOLIS INFRASTRUCTURE CVR | 3,967 | 3,967 | 0 | 0.00% | $0 |
| Corner Growth Acquisition Corp. | 895 | 895 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.