MMCAP International Inc. SPC
CIK 0001304857
Annualised vol
3.946974%
Beta
0.074327
HHI
179.892236
Top-10 weight
28.110681%
VaR 95%
0.324077%
VaR 99%
0.833058%
Max drawdown
7.179143%
Matched value
68.428508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARIS | REDUCED | 6,830,759 | 7,815,142 | -12.6% | 101,790,004 |
| ASTL | REDUCED | 10,954,738 | 12,845,622 | -14.72% | 44,366,689 |
| CXII | NEW | 2,970,000 | - | - | 29,214,000 |
| CGCF | NEW | 2,350,000 | - | - | 23,500,000 |
| FERA | UNCHANGED | 3,800,000 | 3,800,000 | 0.0% | 20,425,190 |
| CCXI | REDUCED | 1,220,474 | 2,700,000 | -54.8% | 18,586,471 |
| TAC | NEW | 1,310,100 | - | - | 18,110,450 |
| MZYX | ADDED | 2,187,500 | 1,750,000 | 25.0% | 17,754,844 |
| FTRA | NEW | 1,750,000 | - | - | 17,727,500 |
| IACO | ADDED | 2,333,332 | 1,750,000 | 33.33% | 17,540,833 |
| CRDL | ADDED | 15,598,560 | 15,352,317 | 1.6% | 16,534,474 |
| RDAG | UNCHANGED | 2,347,500 | 2,347,500 | 0.0% | 16,463,800 |
| LPAAU | UNCHANGED | 2,470,000 | 2,470,000 | 0.0% | 16,231,399 |
| CEPF | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 15,600,000 |
| IRHO | ADDED | 3,000,000 | 1,500,000 | 100.0% | 15,286,200 |
| MESH | ADDED | 2,000,000 | 1,500,000 | 33.33% | 15,165,000 |
| QADR | ADDED | 2,250,000 | 1,500,000 | 50.0% | 15,075,000 |
| WLCO | NEW | 1,500,000 | - | - | 14,925,000 |
| APTV | ADDED | 240,889 | 233,092 | 3.35% | 14,785,767 |
| HACQ | ADDED | 1,750,000 | 1,400,000 | 25.0% | 14,231,000 |
| GPAT | UNCHANGED | 2,312,500 | 2,312,500 | 0.0% | 14,056,375 |
| CAES | NEW | 1,350,000 | - | - | 13,621,500 |
| WENN | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 12,560,580 |
| CEPV | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 12,375,000 |
| GM | ADDED | 150,635 | 134,016 | 12.4% | 11,610,946 |
| MBVI | UNCHANGED | 1,466,666 | 1,466,666 | 0.0% | 11,289,666 |
| CUB | UNCHANGED | 1,970,000 | 1,970,000 | 0.0% | 10,920,900 |
| UAC | ADDED | 1,312,500 | 1,050,000 | 25.0% | 10,757,250 |
| MELI | NEW | 6,298 | - | - | 10,690,162 |
| SBXD | UNCHANGED | 1,306,666 | 1,306,666 | 0.0% | 10,646,067 |
| FCRS | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 10,512,500 |
| HCMA | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,496,666 |
| BLZR | UNCHANGED | 1,333,333 | 1,333,333 | 0.0% | 10,253,333 |
| ADAC | ADDED | 1,333,333 | 1,000,000 | 33.33% | 10,230,000 |
| SE | NEW | 106,638 | - | - | 10,219,120 |
| GHXI | NEW | 1,000,000 | - | - | 10,150,000 |
| SHOT | NEW | 925,000 | - | - | 9,240,750 |
| DNN | UNCHANGED | 2,857,531 | 2,857,531 | 0.0% | 8,744,045 |
| SNAP | UNCHANGED | 1,958,828 | 1,958,828 | 0.0% | 8,697,196 |
| ISNR | NEW | 850,000 | - | - | 8,508,500 |
| ITHA | ADDED | 1,200,000 | 800,000 | 50.0% | 8,080,000 |
| AESP | NEW | 778,500 | - | - | 7,862,850 |
| NHIC | ADDED | 800,000 | 300,000 | 166.67% | 7,833,000 |
| SUIG | ADDED | 6,750,751 | 6,650,751 | 1.5% | 7,830,871 |
| PACH | UNCHANGED | 1,125,000 | 1,125,000 | 0.0% | 7,753,388 |
| OBA | UNCHANGED | 1,125,000 | 1,125,000 | 0.0% | 7,746,188 |
| SBXE | ADDED | 1,000,000 | 750,000 | 33.33% | 7,665,000 |
| DBCA | ADDED | 1,125,000 | 750,000 | 50.0% | 7,620,000 |
| NOEM | UNCHANGED | 1,770,000 | 1,770,000 | 0.0% | 6,338,311 |
| POLE | UNCHANGED | 870,000 | 870,000 | 0.0% | 6,295,900 |
| ONCH | UNCHANGED | 750,000 | 750,000 | 0.0% | 6,226,350 |
| IRAB | ADDED | 900,000 | 600,000 | 50.0% | 6,033,000 |
| JMIA | NEW | 811,535 | - | - | 5,721,322 |
| BABA | NEW | 58,962 | - | - | 5,659,173 |
| MOS | ADDED | 257,538 | 165,973 | 55.17% | 5,457,230 |
| LPBB | UNCHANGED | 970,000 | 970,000 | 0.0% | 5,314,699 |
| FIGX | UNCHANGED | 750,000 | 750,000 | 0.0% | 5,185,000 |
| CAQ | ADDED | 666,666 | 500,000 | 33.33% | 5,005,000 |
| NTWO | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,843,665 |
| VGNT | NEW | 113,680 | - | - | 4,775,697 |
| PROF | REDUCED | 671,356 | 745,152 | -9.9% | 4,464,517 |
| CEPS | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,148,000 |
| BLRK | ADDED | 533,332 | 400,000 | 33.33% | 4,051,999 |
| SBET | UNCHANGED | 807,600 | 807,600 | 0.0% | 3,876,480 |
| AN | NEW | 19,718 | - | - | 3,663,407 |
| KEEL | NEW | 635,000 | - | - | 3,644,900 |
| BHAV | ADDED | 700,000 | 350,000 | 100.0% | 3,556,000 |
| ATLQ | NEW | 350,000 | - | - | 3,510,500 |
| SCPQ | ADDED | 450,000 | 300,000 | 50.0% | 3,057,345 |
| MUZE | ADDED | 450,000 | 300,000 | 50.0% | 3,024,600 |
| INFQ | UNCHANGED | 430,970 | 430,970 | 0.0% | 2,960,764 |
| CRON | UNCHANGED | 999,490 | 999,490 | 0.0% | 2,778,582 |
| WS | NEW | 82,622 | - | - | 2,774,447 |
| LWAC | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,593,738 |
| RANG | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,570,000 |
| XCBE | ADDED | 375,000 | 250,000 | 50.0% | 2,531,313 |
| BIII | ADDED | 333,332 | 250,000 | 33.33% | 2,520,816 |
| LEGO | ADDED | 333,333 | 250,000 | 33.33% | 2,514,658 |
| PLRZ | NEW | 199,470 | - | - | 2,497,364 |
| EU | REDUCED | 1,863,579 | 4,163,436 | -55.24% | 2,441,288 |
| MT | REDUCED | 37,668 | 105,870 | -64.42% | 2,268,367 |
| ADUR | NEW | 140,432 | - | - | 2,213,208 |
| NWAX | ADDED | 314,589 | 209,726 | 50.0% | 2,191,637 |
| SAAQ | ADDED | 266,666 | 200,000 | 33.33% | 2,099,999 |
| QXL | NEW | 361,573 | - | - | 2,060,966 |
| DSAC | ADDED | 250,000 | 200,000 | 25.0% | 2,044,000 |
| EVOX | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,043,500 |
| KMX | REDUCED | 38,498 | 49,257 | -21.84% | 2,036,159 |
| AEAQ | ADDED | 300,000 | 200,000 | 50.0% | 2,032,980 |
| BWA | REDUCED | 30,075 | 71,075 | -57.69% | 1,996,980 |
| ZOOZ | REDUCED | 350,000 | 7,000,000 | -95.0% | 1,939,000 |
| GSHR | UNCHANGED | 262,500 | 262,500 | 0.0% | 1,850,406 |
| UPXI | UNCHANGED | 2,326,777 | 2,326,777 | 0.0% | 1,824,659 |
| HCAC | ADDED | 350,000 | 175,000 | 100.0% | 1,807,750 |
| SBMT | NEW | 236,654 | - | - | 1,599,781 |
| CHEC | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,537,875 |
| LFAC | ADDED | 225,000 | 150,000 | 50.0% | 1,526,250 |
| ORBS | UNCHANGED | 2,054,795 | 2,054,795 | 0.0% | 1,429,110 |
| ASST | UNCHANGED | 122,480 | 122,480 | 0.0% | 1,336,257 |
| DRTS | UNCHANGED | 447,622 | 447,622 | 0.0% | 1,320,485 |
| VGZ | REDUCED | 658,564 | 1,140,000 | -42.23% | 1,257,857 |
| WY | REDUCED | 52,492 | 411,384 | -87.24% | 1,256,658 |
| CDE | NEW | 75,000 | - | - | 1,224,000 |
| FSLR | REDUCED | 4,798 | 5,298 | -9.44% | 1,132,136 |
| PCAP | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,038,670 |
| GFR | UNCHANGED | 182,309 | 182,309 | 0.0% | 1,030,169 |
| AKTX | NEW | 100,000 | - | - | 1,024,500 |
| LATA | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,022,713 |
| TMTS | ADDED | 133,333 | 100,000 | 33.33% | 1,019,003 |
| FAC | NEW | 682,930 | - | - | 1,005,944 |
| STLD | REDUCED | 3,938 | 73,908 | -94.67% | 903,613 |
| AAUC | NEW | 33,778 | - | - | 802,028 |
| TDWD | UNCHANGED | 150,000 | 150,000 | 0.0% | 762,383 |
| WRN | UNCHANGED | 335,130 | 335,130 | 0.0% | 750,873 |
| GEN | UNCHANGED | 542,308 | 542,308 | 0.0% | 686,020 |
| SSAC | ADDED | 125,000 | 50,000 | 150.0% | 509,555 |
| REA | NEW | 30,633 | - | - | 468,072 |
| SPKL | UNCHANGED | 175,000 | 175,000 | 0.0% | 415,625 |
| BTU | NEW | 17,600 | - | - | 406,912 |
| HCC | NEW | 4,600 | - | - | 373,336 |
| OCS | UNCHANGED | 73,025 | 73,025 | 0.0% | 365,125 |
| UEC | UNCHANGED | 32,335 | 32,335 | 0.0% | 344,691 |
| AFRI | UNCHANGED | 518,900 | 518,900 | 0.0% | 326,907 |
| ETHA | UNCHANGED | 25,000 | 25,000 | 0.0% | 297,250 |
| ALFUU | REDUCED | 1,237,500 | 2,412,500 | -48.7% | 285,986 |
| STKE | REDUCED | 236,154 | 250,000 | -5.54% | 279,531 |
| SIMAU | REDUCED | 990,000 | 1,970,000 | -49.75% | 249,480 |
| BZAI | UNCHANGED | 750,000 | 750,000 | 0.0% | 247,725 |
| RZLV | UNCHANGED | 250,000 | 250,000 | 0.0% | 225,000 |
| SATL | UNCHANGED | 166,666 | 166,666 | 0.0% | 214,999 |
| NFGC | UNCHANGED | 119,523 | 119,523 | 0.0% | 184,426 |
| CRML | REDUCED | 50,327 | 105,369 | -52.24% | 179,667 |
| SQNS | ADDED | 51,060 | 37,830 | 34.97% | 173,604 |
| TONT | REDUCED | 415,000 | 1,245,000 | -66.67% | 157,700 |
| AENT | UNCHANGED | 294,000 | 294,000 | 0.0% | 126,567 |
| SBC | UNCHANGED | 330,000 | 330,000 | 0.0% | 75,900 |
| JACS | UNCHANGED | 500,000 | 500,000 | 0.0% | 70,100 |
| FUSE | UNCHANGED | 210,000 | 210,000 | 0.0% | 47,250 |
| FUFU | UNCHANGED | 330,000 | 330,000 | 0.0% | 46,167 |
| ALPS | UNCHANGED | 54,000 | 54,000 | 0.0% | 31,320 |
| ENRD | NEW | 50,000 | - | - | 30,000 |
| RDZN | UNCHANGED | 150,000 | 150,000 | 0.0% | 29,625 |
| AEC | UNCHANGED | 6,787 | 6,787 | 0.0% | 28,692 |
| LZM | UNCHANGED | 69,810 | 69,810 | 0.0% | 28,622 |
| DFLI | UNCHANGED | 675,000 | 675,000 | 0.0% | 27,675 |
| BSAA | REDUCED | 125,000 | 250,000 | -50.0% | 20,700 |
| EONR | UNCHANGED | 257,500 | 257,500 | 0.0% | 19,725 |
| FLD | UNCHANGED | 175,000 | 175,000 | 0.0% | 17,938 |
| VSEE | UNCHANGED | 500,000 | 500,000 | 0.0% | 15,150 |
| AMOD | UNCHANGED | 588,000 | 588,000 | 0.0% | 15,053 |
| HUBC | UNCHANGED | 898,991 | 898,991 | 0.0% | 14,833 |
| PBM | UNCHANGED | 600,000 | 600,000 | 0.0% | 14,580 |
| OABI | UNCHANGED | 158,333 | 158,333 | 0.0% | 14,044 |
| FOXX | UNCHANGED | 160,000 | 160,000 | 0.0% | 12,720 |
| KITT | UNCHANGED | 500,000 | 500,000 | 0.0% | 11,500 |
| CDT | UNCHANGED | 700,000 | 700,000 | 0.0% | 11,480 |
| NIVF | UNCHANGED | 375,000 | 375,000 | 0.0% | 11,250 |
| OIO | NEW | 154,750 | - | - | 8,666 |
| CYCU | UNCHANGED | 500,000 | 500,000 | 0.0% | 8,500 |
| LIMN | UNCHANGED | 111,745 | 111,745 | 0.0% | 8,381 |
| BENF | UNCHANGED | 750,000 | 750,000 | 0.0% | 8,100 |
| ZEO | UNCHANGED | 195,575 | 195,575 | 0.0% | 7,549 |
| MRNO | UNCHANGED | 500,000 | 500,000 | 0.0% | 7,450 |
| VLN | UNCHANGED | 214,067 | 214,067 | 0.0% | 5,994 |
| MSAI | UNCHANGED | 175,250 | 175,250 | 0.0% | 5,082 |
| APLM | UNCHANGED | 250,000 | 250,000 | 0.0% | 5,025 |
| PARA | UNCHANGED | 352,409 | 352,409 | 0.0% | 3,454 |
| KVACF | UNCHANGED | 150,000 | 150,000 | 0.0% | 3,045 |
| KIDZ | NEW | 187,500 | - | - | 2,363 |
| GIBO | UNCHANGED | 125,000 | 125,000 | 0.0% | 2,025 |
| DAIC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,230 |
| BGL | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,201 |
| NXE | NEW | 7 | - | - | 66 |
| JTAI | NEW | 6 | - | - | 49 |
| POET | CLOSED OUT | 0 | 1,494,038 | -100.0% | 0 |
| VMET | CLOSED OUT | 0 | 93,100 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 22,755 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 7,022 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 687 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARIS | REDUCED | Aris Mining Corp | COM | 04040Y109 | 101,790,004 | 8.63 | 6830759.0 |
| ASTL | REDUCED | Algoma Steel Group Inc | COM | 015658107 | 44,366,689 | 3.76 | 1.0954738E7 |
| CXII | NEW | Churchill Capital Corp XII | CL A ORD SHS | G2131M102 | 28,755,000 | 2.44 | 2700000.0 |
| - | Drugs Made In America Acquisit | ORD SHS | G2851K104 | 27,162,000 | 2.3 | 2700000.0 | |
| - | NexGen Energy SEG | COM | 65340P106 | 25,299,900 | 2.14 | 2694345.0 | |
| CGCF | NEW | Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 23,500,000 | 1.99 | 2350000.0 |
| - | New Providence Acquisition Cor | USD CL A ORD SH | G6476A102 | 22,837,760 | 1.94 | 2200000.0 | |
| - | Inflection Point Acquisition C | CL A ORD SHS | G4790S107 | 19,974,419 | 1.69 | 1931762.0 | |
| FERA | UNCHANGED | Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | 19,798,000 | 1.68 | 1900000.0 |
| TAC | NEW | TransAlta Corp | COM | 89346D107 | 18,110,450 | 1.54 | 1310100.0 |
| FTRA | NEW | FutureCorp Space Acquisition 1 | UNIT 99/99/9999 | G37307124 | 17,727,500 | 1.5 | 1750000.0 |
| MZYX | ADDED | MOZAYYX Acquisition Corp | ORD CL A | G63113107 | 17,447,500 | 1.48 | 1750000.0 |
| IACO | ADDED | Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 17,342,500 | 1.47 | 1750000.0 |
| - | InterPrivate Investment Partne | UNIT 05/27/2031 | G49097127 | 16,864,000 | 1.43 | 1700000.0 | |
| CCXI | REDUCED | Churchill Capital Corp XI | CL A ORD SHS | G2131A108 | 16,585,771 | 1.41 | 950474.0 |
| CRDL | ADDED | Cardiol Therapeutics Inc | COM CL A | 14161Y200 | 16,534,474 | 1.4 | 1.559856E7 |
| RDAG | UNCHANGED | Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | 16,150,800 | 1.37 | 1565000.0 |
| LPAAU | UNCHANGED | Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | 16,043,200 | 1.36 | 1480000.0 |
| CEPF | UNCHANGED | Cantor Equity Partners IV Inc | SHS CL A | G1828E100 | 15,600,000 | 1.32 | 1500000.0 |
| IRHO | ADDED | Iron Horse Acquisition II Corp | COM | 46283H103 | 15,045,000 | 1.28 | 1500000.0 |
| MESH | ADDED | Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 15,015,000 | 1.27 | 1500000.0 |
| WLCO | NEW | Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 14,925,000 | 1.27 | 1500000.0 |
| QADR | ADDED | QDRO Acquisition Corp | ORD SHS CL A | G7310E102 | 14,865,000 | 1.26 | 1500000.0 |
| APTV | ADDED | Aptiv PLC | COM SHS | G3265R107 | 14,785,767 | 1.25 | 240889.0 |
| - | Inflection Point Acquisition C | CL A ORD SHS | G47875102 | 14,462,000 | 1.23 | 1400000.0 | |
| HACQ | ADDED | HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | 14,042,000 | 1.19 | 1400000.0 |
| GPAT | UNCHANGED | GP-Act III Acquisition Corp | CL A | G4035N103 | 13,859,250 | 1.17 | 1275000.0 |
| CAES | NEW | Cantor Equity Partners VII Inc | CL A ORD SHS | G1828W100 | 13,621,500 | 1.15 | 1350000.0 |
| CEPV | UNCHANGED | Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 12,375,000 | 1.05 | 1200000.0 |
| WENN | UNCHANGED | Wen Acquisition Corp | COM CL A | G9R39C103 | 12,348,000 | 1.05 | 1200000.0 |
| - | Aldabra 4 Liquidity Opportunit | CL A ORD SHS | G01900102 | 11,928,000 | 1.01 | 1200000.0 | |
| GM | ADDED | General Motors Co | COM | 37045V100 | 11,610,946 | 0.98 | 150635.0 |
| - | Cleancore Solutions Inc | CLAS B COM SHS | 184492106 | 11,439,364 | 0.97 | 1.3950444E7 | |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | ORD SHS CL A | G63221108 | 11,143,000 | 0.94 | 1100000.0 |
| MELI | NEW | MercadoLibre Inc | COM | 58733R102 | 10,690,162 | 0.91 | 6298.0 |
| SBXD | UNCHANGED | Silverbox Corp IV | SHS CL A | G81354105 | 10,593,800 | 0.9 | 980000.0 |
| CUB | UNCHANGED | Lionheart Holdings | SHS CL A | G5501C109 | 10,554,600 | 0.89 | 980000.0 |
| UAC | ADDED | United Acquisition Corp I | ORD SHS CL A | G92ALM108 | 10,431,750 | 0.88 | 1050000.0 |
| FCRS | UNCHANGED | FutureCrest Acquisition Corp | CL A ORD SHS | G3730U107 | 10,300,000 | 0.87 | 1000000.0 |
| HCMA | UNCHANGED | HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 10,280,000 | 0.87 | 1000000.0 |
| SE | NEW | Sea Ltd | SPONSORD ADS | 81141R100 | 10,219,120 | 0.87 | 106638.0 |
| - | STMicroelectronics NV | NY REGISTRY | 861012102 | 10,150,740 | 0.86 | 135542.0 | |
| GHXI | NEW | Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | 10,150,000 | 0.86 | 1000000.0 |
| BLZR | UNCHANGED | Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 10,120,000 | 0.86 | 1000000.0 |
| ADAC | ADDED | American Drive Acquisition Co | USD CL A ORD SHS | G0R91M105 | 10,020,000 | 0.85 | 1000000.0 |
| - | Launchpad Cadenza Acquisition | USD CL A ORD SHS | G6001S107 | 10,000,000 | 0.85 | 1000000.0 | |
| SHOT | NEW | RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | 9,240,750 | 0.78 | 925000.0 |
| DNN | UNCHANGED | Denison Mines Corp | COM | 248356107 | 8,744,045 | 0.74 | 2857531.0 |
| SNAP | UNCHANGED | Snap Inc | CL A | 83304A106 | 8,697,196 | 0.74 | 1958828.0 |
| ISNR | NEW | Snow Rothschild Acquisition Co | UNIT 05/22/2031 | G8251A125 | 8,508,500 | 0.72 | 850000.0 |
| ITHA | ADDED | ITHAX Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 7,984,000 | 0.68 | 800000.0 |
| AESP | NEW | Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | 7,862,850 | 0.67 | 778500.0 |
| SUIG | ADDED | Sui Group Holdings Ltd | COM NEW | 59982U200 | 7,830,871 | 0.66 | 6750751.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 7,672,500 | 0.65 | 750000.0 |
| OBA | UNCHANGED | Oxley Bridge Acquisition Ltd | USD CL A ORD SHS | G6858G107 | 7,665,000 | 0.65 | 750000.0 |
| NHIC | ADDED | NewHold Investment Corp III | ORD SHS CL A | G6486E102 | 7,623,000 | 0.65 | 700000.0 |
| SBXE | ADDED | SilverBox Corp V | ORD SHS CL A | G8148S107 | 7,545,000 | 0.64 | 750000.0 |
| DBCA | ADDED | D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | 7,477,500 | 0.63 | 750000.0 |
| - | American Exceptionalism Acquis | ORD CL A | G0273J101 | 7,464,259 | 0.63 | 631494.0 | |
| - | Gores Holdings X Inc | SHS CL A | G4002F109 | 7,301,000 | 0.62 | 700000.0 | |
| - | Crane Harbor Acquisition Corp | ORD SHS CL A | G25014104 | 6,584,500 | 0.56 | 650000.0 | |
| POLE | UNCHANGED | Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 6,235,000 | 0.53 | 580000.0 |
| NOEM | UNCHANGED | CO2 Energy Transition Corp | COM | 12664M103 | 6,159,600 | 0.52 | 590000.0 |
| ONCH | UNCHANGED | 1RT Acquisition Corp | USD CL A ORD SHS | G6757R105 | 6,150,000 | 0.52 | 600000.0 |
| - | Spring Valley Acquisition Corp | ORD SHS CL A | G8377G105 | 6,108,000 | 0.52 | 600000.0 | |
| IRAB | ADDED | Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | 5,958,000 | 0.51 | 600000.0 |
| JMIA | NEW | Jumia Technologies AG | SPONSORED ADS | 48138M105 | 5,721,322 | 0.49 | 811535.0 |
| BABA | NEW | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,659,173 | 0.48 | 58962.0 |
| MOS | ADDED | Mosaic Co/The | COM | 61945C103 | 5,457,230 | 0.46 | 257538.0 |
| LPBB | UNCHANGED | Launch Two Acquisition Corp | ORD SHS CL A | G5S87A105 | 5,145,600 | 0.44 | 480000.0 |
| FIGX | UNCHANGED | FIGX Capital Acquisition Corp | USD CL A ORD SHS | G3473K100 | 5,115,000 | 0.43 | 500000.0 |
| - | Mountain Lake Acquisition Corp | UNIT 11/15/2028 | G6301L109 | 4,965,000 | 0.42 | 500000.0 | |
| CAQ | ADDED | Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | 4,955,000 | 0.42 | 500000.0 |
| NTWO | UNCHANGED | Newbury Street II Acquisition | ORD SHS CL A | G6439S109 | 4,788,000 | 0.41 | 450000.0 |
| VGNT | NEW | Versigent PLC | ORDINARY SHARES | G9600F104 | 4,775,697 | 0.4 | 113680.0 |
| PROF | REDUCED | Profound Medical Corp | COM NEW | 74319B502 | 4,464,517 | 0.38 | 671356.0 |
| CEPS | UNCHANGED | Cantor Equity Partners VI Inc | CL A ORD SHS | G1828R101 | 4,148,000 | 0.35 | 400000.0 |
| - | Twelve Seas Investment Co III | ORD SHS CL A | G9145D101 | 3,996,000 | 0.34 | 400000.0 | |
| BLRK | ADDED | Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 3,992,000 | 0.34 | 400000.0 |
| - | M Evo Global Acquisition Corp | ORD SHS CL A | G6071J102 | 3,968,000 | 0.34 | 400000.0 | |
| SBET | UNCHANGED | SHARPLINK INC | COM NEW | 820014405 | 3,876,480 | 0.33 | 807600.0 |
| AN | NEW | AutoNation Inc | COM | 05329W102 | 3,663,407 | 0.31 | 19718.0 |
| KEEL | NEW | Keel Infrastructure Corp | COM SHS | 486917107 | 3,644,900 | 0.31 | 635000.0 |
| ATLQ | NEW | JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | 3,510,500 | 0.3 | 350000.0 |
| - | Art Technology Acquisition Cor | USD CL A ORD SHS | G0579E103 | 3,498,339 | 0.3 | 352300.0 | |
| BHAV | ADDED | BHAV Acquisition Corp | CL A ORD SHS | G1R59W101 | 3,475,500 | 0.29 | 350000.0 |
| - | Stellantis NV | SHS | N82405106 | 3,157,000 | 0.27 | 550000.0 | |
| - | Columbus Circle Capital Corp I | USD CL A ORD SHS | G2296M103 | 3,042,000 | 0.26 | 300000.0 | |
| - | Yorkville International Capita | UNIT 06/05/2031 | G98665121 | 3,012,000 | 0.26 | 300000.0 | |
| - | Archimedes Tech SPAC Partners | ORD SHS | G0453R105 | 3,003,000 | 0.25 | 300000.0 | |
| SCPQ | ADDED | Social Commerce Partners Corp | ORD SHS CL A | G8254P103 | 2,991,000 | 0.25 | 300000.0 |
| MUZE | ADDED | Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | 2,979,000 | 0.25 | 300000.0 |
| INFQ | UNCHANGED | Infleqtion Inc | COM SHS | 45676K111 | 2,960,764 | 0.25 | 430970.0 |
| - | Stellar V Capital Corp | SHS CL A | G8475V103 | 2,954,000 | 0.25 | 280000.0 | |
| CRON | UNCHANGED | Cronos Group Inc | COM | 22717L101 | 2,778,582 | 0.24 | 999490.0 |
| WS | NEW | Worthington Steel Inc | COM SHS | 982104101 | 2,774,447 | 0.24 | 82622.0 |
| - | Blue Acquisition Corp | ORD SHS CL A | G1331A108 | 2,650,000 | 0.22 | 250000.0 | |
| LWAC | UNCHANGED | Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | 2,555,000 | 0.22 | 250000.0 |
| RANG | UNCHANGED | Range Capital Acquisition Corp | CL A ORD SHS | G7375J103 | 2,527,500 | 0.21 | 250000.0 |
| XCBE | ADDED | X3 Acquisition Corp Ltd | ORD SHS CL A | G9831H101 | 2,497,500 | 0.21 | 250000.0 |
| PLRZ | NEW | Polyrizon Ltd | ORD SHS | M79549206 | 2,497,364 | 0.21 | 199470.0 |
| BIII | ADDED | Black Spade Acquisition III Co | USD CL A ORD SHS | G1154S103 | 2,487,500 | 0.21 | 250000.0 |
| LEGO | ADDED | Legato Merger Corp IV | ORD SHS | G7318R105 | 2,480,000 | 0.21 | 250000.0 |
| EU | REDUCED | Encore Energy Corp | COM NEW | 29259W700 | 2,441,288 | 0.21 | 1863579.0 |
| MT | REDUCED | ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 2,268,367 | 0.19 | 37668.0 |
| ADUR | NEW | Aduro Clean Technologies Inc | COM NEW | 007408206 | 2,213,208 | 0.19 | 140432.0 |
| NWAX | ADDED | New America Acquisition I Corp | COM SHS CL A | 023634108 | 2,128,719 | 0.18 | 209726.0 |
| - | Blue Water Acquisition Corp II | ORD SHS CL A | G1368E106 | 2,066,000 | 0.18 | 200000.0 | |
| QXL | NEW | Quantum X Labs Inc | COM | 926711300 | 2,060,966 | 0.17 | 361573.0 |
| - | Oyster Enterprises II Acquisit | ORD SHS CL A | G6861F104 | 2,058,000 | 0.17 | 200000.0 | |
| SAAQ | ADDED | Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 2,040,000 | 0.17 | 200000.0 |
| KMX | REDUCED | CarMax Inc | COM | 143130102 | 2,036,159 | 0.17 | 38498.0 |
| DSAC | ADDED | Daedalus Special Acquisition C | USD CL A ORD SHS | G2616C108 | 2,018,000 | 0.17 | 200000.0 |
| EVOX | UNCHANGED | Evolution Global Acquisition C | USD CL A ORD SHS | G3226F101 | 2,004,000 | 0.17 | 200000.0 |
| CCXI | REDUCED | Churchill Capital Corp XI | *W EXP 12/10/20 | G2131A116 | 2,000,700 | 0.17 | 270000.0 |
| AEAQ | ADDED | Activate Energy Acquisition Co | CL A ORD SHS | G0081J103 | 2,000,000 | 0.17 | 200000.0 |
| BWA | REDUCED | BorgWarner Inc | COM | 099724106 | 1,996,980 | 0.17 | 30075.0 |
| ZOOZ | REDUCED | ZOOZ Strategy Ltd | ORD SHS | M2573A239 | 1,939,000 | 0.16 | 350000.0 |
| GSHR | UNCHANGED | Gesher Acquisition Corp II | USD CL A ORD SHS | G3852D107 | 1,825,250 | 0.15 | 175000.0 |
| UPXI | UNCHANGED | Upexi Inc | COM NEW | 39959A205 | 1,824,659 | 0.15 | 2326777.0 |
| HCAC | ADDED | Hall Chadwick Acquisition Corp | ORD SHS CL A | G42386105 | 1,757,000 | 0.15 | 175000.0 |
| - | Forefront Tech Holdings Acquis | ORD SHS CL A | G3624C106 | 1,732,500 | 0.15 | 175000.0 | |
| SBMT | NEW | Silver Bow Mining Corp | COMMON SHARES | 827427105 | 1,599,781 | 0.14 | 236654.0 |
| CHEC | UNCHANGED | Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | 1,522,500 | 0.13 | 150000.0 |
| - | Bitcoin Infrastructure Acquisi | USD CL A ORD SHS | G1143H101 | 1,499,250 | 0.13 | 150000.0 | |
| LFAC | ADDED | Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | 1,499,250 | 0.13 | 150000.0 |
| ORBS | UNCHANGED | Eightco Holdings Inc | COM | 22890A302 | 1,429,110 | 0.12 | 2054795.0 |
| - | Archimedes Tech SPAC Partners | ORD SHS | G04537109 | 1,347,500 | 0.11 | 125000.0 | |
| ASST | UNCHANGED | Strive Inc | CL A COM | 862945300 | 1,336,257 | 0.11 | 122480.0 |
| DRTS | UNCHANGED | Alpha Tau Medical Ltd | *W EXP 06/09/202 | M0740A116 | 1,320,485 | 0.11 | 447622.0 |
| VGZ | REDUCED | Vista Gold Corp | COM NEW | 927926303 | 1,257,857 | 0.11 | 658564.0 |
| WY | REDUCED | Weyerhaeuser Co | COM NEW | 962166104 | 1,256,658 | 0.11 | 52492.0 |
| CDE | NEW | Coeur Mining Inc | COM NEW | 192108504 | 1,224,000 | 0.1 | 75000.0 |
| FSLR | REDUCED | First Solar Inc | COM | 336433107 | 1,132,136 | 0.1 | 4798.0 |
| - | Churchill Capital Corp IX | CL A SHS | G21301109 | 1,089,000 | 0.09 | 100000.0 | |
| GFR | UNCHANGED | Greenfire Resources Ltd | COM SHS | 39525U107 | 1,030,169 | 0.09 | 182309.0 |
| PCAP | UNCHANGED | ProCap Acquisition Corp | SHS CL A | G7257A105 | 1,028,000 | 0.09 | 100000.0 |
| AKTX | NEW | Akari Therapeutics PLC | SPONSORED ADR | 00972G405 | 1,024,500 | 0.09 | 100000.0 |
| - | Willow Lane Acquisition Corp I | USD CL A ORD SHS | G9675K103 | 1,023,000 | 0.09 | 100000.0 | |
| LATA | UNCHANGED | Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | 1,011,000 | 0.09 | 100000.0 |
| TMTS | ADDED | Spartacus Acquisition Corp II | CL A ORD SHS | G8303R100 | 1,001,000 | 0.08 | 100000.0 |
| - | Hennessy Capital Investment Co | ORD CL A | G44055104 | 993,000 | 0.08 | 100000.0 | |
| - | Inflection Point Acquisition C | *W EXP 03/03/203 | G4790S115 | 939,998 | 0.08 | 499999.0 | |
| FAC | NEW | Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | 918,000 | 0.08 | 675000.0 |
| STLD | REDUCED | Steel Dynamics Inc | COM | 858119100 | 903,613 | 0.08 | 3938.0 |
| AAUC | NEW | Allied Gold Corp | COM NEW | 01921D204 | 802,028 | 0.07 | 33778.0 |
| TDWD | UNCHANGED | Tailwind 2.0 Acquisition Corp | ORD SHS CL A | G8662J111 | 753,000 | 0.06 | 75000.0 |
| WRN | UNCHANGED | Western Copper & Gold Corp | COM | 95805V108 | 750,873 | 0.06 | 335130.0 |
| - | Illumination Acquisition Corp | ORD SHS CL A | G470AU100 | 742,500 | 0.06 | 75000.0 | |
| GEN | UNCHANGED | Gen Digital Inc | RIGHT 99/99/9999 | 668771116 | 686,020 | 0.06 | 542308.0 |
| - | Inflection Point Acquisition C | RIGHT 0425/2030 | G47875110 | 630,000 | 0.05 | 1400000.0 | |
| FERA | UNCHANGED | Fifth Era Acquisition Corp I | RIGHT 02/21/203 | G3415K135 | 627,190 | 0.05 | 1900000.0 |
| SSAC | ADDED | SPACSphere Acquisition Corp | CL A SHS | G8T088109 | 499,000 | 0.04 | 50000.0 |
| REA | NEW | Rare Earths Americas Inc | COMMON STOCK | 75381A108 | 468,072 | 0.04 | 30633.0 |
| CXII | NEW | Churchill Capital Corp XII | *W EXP 04/02/203 | G2131M110 | 459,000 | 0.04 | 270000.0 |
| - | Evolution Metals & Technologie | COM | 30054B107 | 429,650 | 0.04 | 65000.0 | |
| SPKL | UNCHANGED | Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | 415,625 | 0.04 | 175000.0 |
| BTU | NEW | Peabody Energy Corp | COM | 704551100 | 406,912 | 0.03 | 17600.0 |
| HCC | NEW | Warrior Met Coal Inc | COM | 93627C101 | 373,336 | 0.03 | 4600.0 |
| CUB | UNCHANGED | Lionheart Holdings | *W EXP 06/07/20 | G5501C117 | 366,300 | 0.03 | 990000.0 |
| OCS | UNCHANGED | Oculis Holding AG | *W EXP 03/06/20 | H5870P110 | 365,125 | 0.03 | 73025.0 |
| UEC | UNCHANGED | Uranium Energy Corp | COM | 916896103 | 344,691 | 0.03 | 32335.0 |
| AFRI | UNCHANGED | Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | 326,907 | 0.03 | 518900.0 |
| UAC | ADDED | United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | 325,500 | 0.03 | 262500.0 |
| - | Terrestrial Energy Inc | COM SHS | 881454102 | 313,495 | 0.03 | 44279.0 | |
| RDAG | UNCHANGED | Republic Digital Acquisition C | UNIT 99/99/9999 | G7515A129 | 313,000 | 0.03 | 782500.0 |
| MZYX | ADDED | MOZAYYX Acquisition Corp | *W EXP 99/99/999 | G63113115 | 307,344 | 0.03 | 437500.0 |
| ETHA | UNCHANGED | iShares Ethereum Trust ETF | SHS | 46438R105 | 297,250 | 0.03 | 25000.0 |
| ALFUU | REDUCED | Centurion Acquisition Corp | *W EXP 05/31/20 | G20315118 | 285,986 | 0.02 | 1237500.0 |
| STKE | REDUCED | Sol Strategies Inc | COM | 83411A205 | 279,531 | 0.02 | 236154.0 |
| - | Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | 263,250 | 0.02 | 337500.0 | |
| SIMAU | REDUCED | SIM Acquisition Corp I | *W EXP 06/01/20 | G8431T119 | 249,480 | 0.02 | 990000.0 |
| - | Translational Development Acqu | COM CL A | G9008W113 | 249,375 | 0.02 | 175000.0 | |
| BZAI | UNCHANGED | Blaize Holdings Inc | *W EXP 01/13/20 | 092915115 | 247,725 | 0.02 | 750000.0 |
| IRHO | ADDED | Iron Horse Acquisition II Corp | RIGHT 07/11/2030 | 46283H129 | 241,200 | 0.02 | 1500000.0 |
| RZLV | UNCHANGED | Rezolve AI PLC | *W EXP 08/15/20 | G75398118 | 225,000 | 0.02 | 250000.0 |
| HCMA | UNCHANGED | HCM III Acquisition Corp | *W EXP 07/23/20 | G4365E111 | 216,666 | 0.02 | 333333.0 |
| - | Drugs Made In America Acquisit | RIGHT 10/15/2029 | G2851K112 | 216,000 | 0.02 | 2700000.0 | |
| SATL | UNCHANGED | Satellogic Inc | *W EXP 01/25/202 | 80401C118 | 214,999 | 0.02 | 166666.0 |
| WENN | UNCHANGED | Wen Acquisition Corp | *W EXP 99/99/99 | G9R39C111 | 212,580 | 0.02 | 600000.0 |
| FCRS | UNCHANGED | FutureCrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 212,500 | 0.02 | 250000.0 |
| QADR | ADDED | QDRO Acquisition Corp | *W EXP 03/27/203 | G7310E110 | 210,000 | 0.02 | 750000.0 |
| NHIC | ADDED | NewHold Investment Corp III | *W EXP 01/30/20 | G6486E110 | 210,000 | 0.02 | 100000.0 |
| ADAC | ADDED | American Drive Acquisition Co | *W EXP 02/06/203 | G0R91M113 | 210,000 | 0.02 | 333333.0 |
| - | New Providence Acquisition Cor | *W EXP 04/24/20 | G6476A110 | 205,333 | 0.02 | 733333.0 | |
| IACO | ADDED | Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 198,333 | 0.02 | 583332.0 |
| GPAT | UNCHANGED | GP-Act III Acquisition Corp | *W EXP 05/13/20 | G4035N129 | 197,125 | 0.02 | 1037500.0 |
| - | Blue Acquisition Corp | RIGHT 06/11/2030 | G1331A116 | 195,000 | 0.02 | 250000.0 | |
| - | Aldabra 4 Liquidity Opportunit | *W EXP 12/23/20 | G01900110 | 192,000 | 0.02 | 400000.0 | |
| HACQ | ADDED | HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | 189,000 | 0.02 | 350000.0 |
| LPAAU | UNCHANGED | Launch One Acquisition Corp | *W EXP 06/01/20 | G5S86M126 | 188,199 | 0.02 | 990000.0 |
| NFGC | UNCHANGED | New Found Gold Corp | COM | 64440N103 | 184,426 | 0.02 | 119523.0 |
| CRML | REDUCED | Critical Metals Corp | *W EXP 02/27/20 | G2662B111 | 179,667 | 0.02 | 50327.0 |
| - | Sphere 3D Corp | COM SHS | 84841L506 | 179,179 | 0.02 | 64920.0 | |
| SQNS | ADDED | Sequans Communications SA | SPONSORED ADS | 817323405 | 173,604 | 0.01 | 51060.0 |
| LPBB | UNCHANGED | Launch Two Acquisition Corp | *W EXP 10/09/20 | G5S87A113 | 169,099 | 0.01 | 490000.0 |
| TONT | REDUCED | Graf Global Corp | *W EXP 05/31/20 | G4036C122 | 157,700 | 0.01 | 415000.0 |
| MESH | ADDED | Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | 150,000 | 0.01 | 500000.0 |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | *W EXP 08/18/20 | G63221116 | 146,666 | 0.01 | 366666.0 |
| - | Spring Valley Acquisition Corp | *W EXP 01/22/203 | G8377G113 | 146,415 | 0.01 | 150000.0 | |
| - | Crane Harbor Acquisition Corp | RIGHT 12/09/2030 | G25014112 | 146,120 | 0.01 | 650000.0 | |
| DBCA | ADDED | D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 142,500 | 0.01 | 375000.0 |
| - | Archimedes Tech SPAC Partners | *W EXP 10/15/202 | G04537125 | 136,869 | 0.01 | 62500.0 | |
| BLZR | UNCHANGED | Trailblazer Acquisition Corp | *W EXP 06/26/203 | G9009S111 | 133,333 | 0.01 | 333333.0 |
| - | Columbus Circle Capital Corp I | *W EXP 99/99/999 | G2296M129 | 131,999 | 0.01 | 99999.0 | |
| - | Launchpad Cadenza Acquisition | *W EXP 12/15/203 | G6001S115 | 130,033 | 0.01 | 333333.0 | |
| - | Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 129,500 | 0.01 | 175000.0 | |
| - | M3-Brigade Acquisition V Corp | *W EXP 99/99/99 | G63212115 | 129,378 | 0.01 | 349671.0 | |
| AENT | UNCHANGED | Alliance Entertainment Holding | *W EXP 02/11/202 | 01861F110 | 126,567 | 0.01 | 294000.0 |
| SBXE | ADDED | SilverBox Corp V | *W EXP 09/16/203 | G8148S115 | 120,000 | 0.01 | 250000.0 |
| NOEM | UNCHANGED | CO2 Energy Transition Corp | RIGHT 10/15/2028 | 12664M129 | 106,200 | 0.01 | 590000.0 |
| ITHA | ADDED | ITHAX Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 96,000 | 0.01 | 400000.0 |
| FAC | NEW | Factorial Energy Inc | COM CL A | 30347G103 | 87,944 | 0.01 | 7930.0 |
| OBA | UNCHANGED | Oxley Bridge Acquisition Ltd | *W EXP 06/17/203 | G6858G115 | 81,188 | 0.01 | 375000.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 80,888 | 0.01 | 375000.0 |
| BHAV | ADDED | BHAV Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | 80,500 | 0.01 | 350000.0 |
| ONCH | UNCHANGED | 1RT Acquisition Corp | *W EXP 06/26/203 | G6757R113 | 76,350 | 0.01 | 150000.0 |
| SBC | UNCHANGED | SBC Medical Group Holdings Inc | *W EXP 09/17/20 | 73245B115 | 75,900 | 0.01 | 330000.0 |
| IRAB | ADDED | Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 75,000 | 0.01 | 300000.0 |
| - | M Evo Global Acquisition Corp | *W EXP 02/18/203 | G6071J110 | 74,200 | 0.01 | 200000.0 | |
| NOEM | UNCHANGED | CO2 Energy Transition Corp | *W EXP 08/17/202 | 12664M111 | 72,511 | 0.01 | 590000.0 |
| JACS | UNCHANGED | Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | 70,100 | 0.01 | 500000.0 |
| FIGX | UNCHANGED | FIGX Capital Acquisition Corp | *W EXP 06/17/203 | G3473K118 | 70,000 | 0.01 | 250000.0 |
| - | Mountain Lake Acquisition Corp | *W EXP 99/99/999 | G6301L117 | 67,525 | 0.01 | 250000.0 | |
| SCPQ | ADDED | Social Commerce Partners Corp | *W EXP 02/13/203 | G8254P111 | 66,345 | 0.01 | 150000.0 |
| NWAX | ADDED | New America Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 62,918 | 0.01 | 104863.0 |
| POLE | UNCHANGED | Andretti Acquisition Corp II | *W EXP 06/01/20 | G26745128 | 60,900 | 0.01 | 290000.0 |
| BLRK | ADDED | Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | 59,999 | 0.01 | 133332.0 |
| SAAQ | ADDED | Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 59,999 | 0.01 | 66666.0 |
| - | Twelve Seas Investment Co III | RIGHT 11/21/2030 | G9145D119 | 57,240 | 0.0 | 400000.0 | |
| - | Archimedes Tech SPAC Partners | *W EXP 01/23/20 | G0453R113 | 56,250 | 0.0 | 75000.0 | |
| NTWO | UNCHANGED | Newbury Street II Acquisition | *W EXP 06/01/203 | G6439S117 | 55,665 | 0.0 | 225000.0 |
| SBXD | UNCHANGED | Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | 52,267 | 0.0 | 326666.0 |
| HCAC | ADDED | Hall Chadwick Acquisition Corp | RIGHT 11/20/2030 | G42386113 | 50,750 | 0.0 | 175000.0 |
| CAQ | ADDED | Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | 50,000 | 0.0 | 166666.0 |
| - | Forefront Tech Holdings Acquis | *W EXP 04/30/203 | G3624C114 | 47,688 | 0.0 | 87500.0 | |
| FUFU | UNCHANGED | BitFuFu Inc | *W EXP 03/01/20 | G1152A120 | 46,167 | 0.0 | 330000.0 |
| MUZE | ADDED | Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 45,600 | 0.0 | 150000.0 |
| RANG | UNCHANGED | Range Capital Acquisition Corp | *W EXP 09/29/203 | G7375J111 | 42,500 | 0.0 | 125000.0 |
| EVOX | UNCHANGED | Evolution Global Acquisition C | *W EXP 10/22/203 | G3226F119 | 39,500 | 0.0 | 100000.0 |
| - | Stellar V Capital Corp | *W EXP 10/15/202 | G8475V111 | 39,200 | 0.0 | 140000.0 | |
| LWAC | UNCHANGED | Lightwave Acquisition Corp | *W EXP 06/17/203 | G5490M126 | 38,738 | 0.0 | 125000.0 |
| - | Blue Water Acquisition Corp II | *W EXP 05/23/203 | G1368E114 | 38,000 | 0.0 | 100000.0 | |
| - | Tevogen Bio Holdings Inc | *W EXP 02/14/20 | 88165K119 | 36,920 | 0.0 | 650000.0 | |
| FUSE | UNCHANGED | Fusemachines Inc | COM SHS | 36118R103 | 36,750 | 0.0 | 35000.0 |
| - | Art Technology Acquisition Cor | *W EXP 12/19/203 | G0579E111 | 34,807 | 0.0 | 88075.0 | |
| LEGO | ADDED | Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | 34,658 | 0.0 | 83333.0 |
| XCBE | ADDED | X3 Acquisition Corp Ltd | *W EXP 12/19/203 | G9831H119 | 33,813 | 0.0 | 125000.0 |
| BIII | ADDED | Black Spade Acquisition III Co | *W EXP 99/99/999 | G1154S111 | 33,316 | 0.0 | 83332.0 |
| AEAQ | ADDED | Activate Energy Acquisition Co | *W EXP 11/10/203 | G0081J111 | 32,980 | 0.0 | 100000.0 |
| ALPS | UNCHANGED | Alps Group Inc | ORD SHS | G0231P108 | 31,320 | 0.0 | 54000.0 |
| ENRD | NEW | Einride AB | *W EXP 06/08/203 | 28256A117 | 30,000 | 0.0 | 50000.0 |
| RDZN | UNCHANGED | Roadzen Inc | *W EXP 11/30/20 | G7606H116 | 29,625 | 0.0 | 150000.0 |
| AEC | UNCHANGED | Anfield Energy Inc | COM NEW | 03464C205 | 28,692 | 0.0 | 6787.0 |
| LZM | UNCHANGED | Lifezone Metals Ltd | *W EXP 07/05/20 | G5568L117 | 28,622 | 0.0 | 69810.0 |
| DFLI | UNCHANGED | Dragonfly Energy Holdings Corp | *W EXP 10/07/20 | 26145B114 | 27,675 | 0.0 | 675000.0 |
| LFAC | ADDED | Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 27,000 | 0.0 | 75000.0 |
| DSAC | ADDED | Daedalus Special Acquisition C | *W EXP 11/24/203 | G2616C116 | 26,000 | 0.0 | 50000.0 |
| GSHR | UNCHANGED | Gesher Acquisition Corp II | *W EXP 10/31/203 | G3852D115 | 25,156 | 0.0 | 87500.0 |
| - | Bitcoin Infrastructure Acquisi | *W EXP 11/06/203 | G1143H119 | 23,730 | 0.0 | 75000.0 | |
| - | Willow Lane Acquisition Corp I | *W EXP 12/31/203 | G9675K111 | 22,250 | 0.0 | 25000.0 | |
| - | Oyster Enterprises II Acquisit | RIGHT 05/22/2030 | G6861F138 | 22,020 | 0.0 | 200000.0 | |
| BSAA | REDUCED | BEST SPAC I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | 20,700 | 0.0 | 125000.0 |
| EONR | UNCHANGED | EON Resources Inc | *W EXP 11/15/20 | 40472A128 | 19,725 | 0.0 | 257500.0 |
| TMTS | ADDED | Spartacus Acquisition Corp II | *W EXP 01/30/203 | G8303R118 | 18,003 | 0.0 | 33333.0 |
| FLD | UNCHANGED | Fold Holdings Inc | *W EXP 02/14/203 | 29103K118 | 17,938 | 0.0 | 175000.0 |
| - | Hennessy Capital Investment Co | RIGHT 02/02/2031 | G44055120 | 16,100 | 0.0 | 100000.0 | |
| CHEC | UNCHANGED | Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | 15,375 | 0.0 | 75000.0 |
| VSEE | UNCHANGED | VSee Health Inc | *W EXP 99/99/999 | 92919Y110 | 15,150 | 0.0 | 500000.0 |
| AMOD | UNCHANGED | Alpha Modus Holdings Inc | *W EXP 12/13/20 | 020952115 | 15,053 | 0.0 | 588000.0 |
| HUBC | UNCHANGED | Hub Cyber Security Ltd | *W EXP 02/27/20 | M6000J127 | 14,833 | 0.0 | 898991.0 |
| PBM | UNCHANGED | Psyence Biomedical Ltd | *W EXP 01/22/20 | 74449F118 | 14,580 | 0.0 | 600000.0 |
| OABI | UNCHANGED | OmniAb Inc | *W EXP 99/99/99 | 68218J111 | 14,044 | 0.0 | 158333.0 |
| - | Veraxa Biotech Holding AG | *W EXP 06/08/20 | H9130A111 | 13,788 | 0.0 | 125000.0 | |
| FOXX | UNCHANGED | Foxx Development Holdings Inc | *W EXP 09/26/20 | 351665112 | 12,720 | 0.0 | 160000.0 |
| - | Illumination Acquisition Corp | *W EXP 12/23/203 | G470AU118 | 12,000 | 0.0 | 25000.0 | |
| LATA | UNCHANGED | Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | 11,713 | 0.0 | 33333.0 |
| KITT | UNCHANGED | Nauticus Robotics Inc | *W EXP 03/15/20 | 63911H116 | 11,500 | 0.0 | 500000.0 |
| CDT | UNCHANGED | CDT Equity Inc | *W EXP 09/22/20 | 20678X114 | 11,480 | 0.0 | 700000.0 |
| NIVF | UNCHANGED | NewGenIvf Group Ltd | *W EXP 04/30/20 | G0544E113 | 11,250 | 0.0 | 375000.0 |
| PCAP | UNCHANGED | ProCap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 10,670 | 0.0 | 33333.0 |
| FUSE | UNCHANGED | Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | 10,500 | 0.0 | 175000.0 |
| TDWD | UNCHANGED | Tailwind 2.0 Acquisition Corp | RIGHT 11/7/2030 | G8662J129 | 9,383 | 0.0 | 75000.0 |
| OIO | NEW | OIO Group | *W EXP 08/02/20 | G3R95P116 | 8,666 | 0.0 | 154750.0 |
| CYCU | UNCHANGED | Cycurion Inc | *W EXP 02/13/20 | 95758L115 | 8,500 | 0.0 | 500000.0 |
| LIMN | UNCHANGED | Liminatus Pharma Inc | *W EXP 4/01/203 | 53271X116 | 8,381 | 0.0 | 111745.0 |
| BENF | UNCHANGED | Beneficient | *W EXP 06/07/20 | 08178Q119 | 8,100 | 0.0 | 750000.0 |
| ZEO | UNCHANGED | Zeo Energy Corp | *W EXP 03/13/20 | 98944F117 | 7,549 | 0.0 | 195575.0 |
| SSAC | ADDED | SPACSphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | 7,500 | 0.0 | 50000.0 |
| MRNO | UNCHANGED | Murano Global Investments PLC | *W EXP 03/19/20 | G63369113 | 7,450 | 0.0 | 500000.0 |
| VLN | UNCHANGED | Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | 5,994 | 0.0 | 214067.0 |
| MSAI | UNCHANGED | MultiSensor AI Holdings Inc | *W EXP 12/19/20 | 456948116 | 5,082 | 0.0 | 175250.0 |
| APLM | UNCHANGED | Apollomics Inc | *W EXP 04/01/20 | G0411D115 | 5,025 | 0.0 | 250000.0 |
| PARA | UNCHANGED | Banzai International Inc | *W EXP 12/14/20 | 06682J118 | 3,454 | 0.0 | 352409.0 |
| SSAC | ADDED | SPACSphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | 3,055 | 0.0 | 25000.0 |
| KVACF | UNCHANGED | Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | 3,045 | 0.0 | 150000.0 |
| - | SMX Security Matters PLC | *W EXP 03/07/20 | G8267K117 | 2,700 | 0.0 | 125000.0 | |
| KIDZ | NEW | KIDZ AI Inc | *W EXP 04/03/20 | 182744110 | 2,363 | 0.0 | 187500.0 |
| GIBO | UNCHANGED | GIBO Holdings Ltd | *W EXP 05/08/20 | G38617117 | 2,025 | 0.0 | 125000.0 |
| DAIC | UNCHANGED | CID Holdco Inc | *W EXP 12/31/202 | 171756117 | 1,230 | 0.0 | 100000.0 |
| BGL | UNCHANGED | Blue Gold Ltd | *W EXP 04/02/203 | G1331C112 | 1,201 | 0.0 | 12500.0 |
| NXE | NEW | NexGen Energy Ltd | COM | 65340P106 | 66 | 0.0 | 7.0 |
| - | CEA Industries WTS $15.15 Sep 19 2028 | *W EXP 02/11/20 | 86887P119 | 52 | 0.0 | 742575.0 | |
| JTAI | NEW | Jet.AI Inc | COM | 47714H407 | 49 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,179,602,232 | 304 | 3.946974 | 0.074327 | 7.179143 |
| 2026-03-31 | 2026-05-15 | 1,158,292,563 | 244 | 4.873511 | 0.091245 | 7.723634 |
| 2025-12-31 | 2026-02-09 | 1,000,326,921 | 209 | 7.374955 | 0.088846 | 10.017636 |
| 2025-09-30 | 2025-11-10 | 859,775,181 | 172 | 3.967951 | 0.041853 | 8.373309 |
| 2025-03-31 | 2025-05-12 | 586,752,496 | 131 | 7.226932 | 0.057028 | 14.94848 |
| 2024-12-31 | 2025-02-04 | 664,882,600 | 139 | 7.849362 | 0.079072 | 15.399253 |