Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 5,952,190 | 3,493,185 | -2,459,005 | $585.58M | $221.96M | 6.81% | -$363.62M |
| Civitas Resources Inc | 4,560,655 | 6,112,368 | +1,551,713 | $125.51M | $198.65M | 6.10% | +$73.14M |
| Carnival PlcADS ADS | 8,473,196 | 6,866,080 | -1,607,116 | $216.15M | $181.54M | 5.57% | -$34.61M |
| Heico Corp NewCL A | 590,977 | 612,803 | +21,826 | $152.92M | $155.71M | 4.78% | +$2.79M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $94.33M | $120.09M | 3.69% | +$25.76M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $115.55M | $116.45M | 3.57% | +$903.3K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $97.47M | $102.26M | 3.14% | +$4.78M |
| People Incorporated(PPLI) | 8,448 | 2,840,588 | +2,832,140 | $315.4K | $96.78M | 2.97% | +$96.46M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $88.70M | $86.78M | 2.66% | -$1.93M |
| Atlanta Braves Hldgs IncCOM SER C | 2,239,461 | 2,053,678 | -185,783 | $104.74M | $85.41M | 2.62% | -$19.33M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $95.77M | $85.03M | 2.61% | -$10.74M |
| Liberty Broadband CorpCOM SER A | 1,599,197 | 1,259,939 | -339,258 | $156.43M | $79.79M | 2.45% | -$76.64M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $20.94M | $72.20M | 2.22% | +$51.25M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,932,985 | 5,301,065 | +368,080 | $53.42M | $61.31M | 1.88% | +$7.88M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $82.00M | $56.63M | 1.74% | -$25.37M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $74.50M | $52.71M | 1.62% | -$21.79M |
| Frontier Communications Pare | 2,129,296 | 1,260,186 | -869,110 | $77.51M | $47.07M | 1.44% | -$30.44M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $46.97M | 1.44% | +$46.97M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $59.01M | $46.37M | 1.42% | -$12.63M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $43.03M | $39.71M | 1.22% | -$3.32M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $48.65M | $29.98M | 0.92% | -$18.67M |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 903,923 | 1,606,989 | +703,066 | $3.79M | $29.46M | 0.90% | +$25.66M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $24.04M | $27.36M | 0.84% | +$3.32M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $8.48M | $24.79M | 0.76% | +$16.32M |
| WW International, Inc.(WW) | 0 | 900,000 | +900,000 | $0 | $24.62M | 0.76% | +$24.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 322,898 | +322,898 | $0 | $20.99M | 0.64% | +$20.99M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $29.91M | $20.60M | 0.63% | -$9.31M |
| Aa Mission Acquisition CorpCL A | 1,818,429 | 1,818,429 | 0 | $18.95M | $19.13M | 0.59% | +$181.8K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,764,440 | 1,764,440 | 0 | $18.35M | $18.90M | 0.58% | +$547.0K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $16.62M | $18.77M | 0.58% | +$2.15M |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,715,431 | 1,715,431 | 0 | $17.81M | $18.10M | 0.56% | +$291.6K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 1,800,000 | +1,800,000 | $0 | $17.87M | 0.55% | +$17.87M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 450,000 | +450,000 | $0 | $17.66M | 0.54% | +$17.66M |
| TON Strategy Co(TONX) | 0 | 2,423,476 | +2,423,476 | $0 | $17.06M | 0.52% | +$17.06M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,650,000 | 1,650,000 | 0 | $16.68M | $16.75M | 0.51% | +$66.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,500,623 | 1,500,623 | 0 | $16.28M | $16.37M | 0.50% | +$90.0K |
| Teamshares Inc.CL A(TMS) | 1,425,000 | 1,425,000 | 0 | $15.25M | $14.54M | 0.45% | -$712.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $39.90M | $14.51M | 0.45% | -$25.40M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $10.65M | $14.44M | 0.44% | +$3.78M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.60M | $13.60M | 0.42% | +$7.99M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 1,325,000 | +1,325,000 | $0 | $13.29M | 0.41% | +$13.29M |
| Churchill Capital Corp IxCL A CL A SHS | 1,261,602 | 1,261,602 | 0 | $13.27M | $13.22M | 0.41% | -$50.5K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 1,234,023 | 1,234,023 | 0 | $12.72M | $12.73M | 0.39% | +$11.1K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $12.35M | $12.67M | 0.39% | +$322.4K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 1,225,000 | +1,225,000 | $0 | $12.34M | 0.38% | +$12.34M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,200,000 | 1,200,000 | 0 | $12.24M | $12.20M | 0.37% | -$36.0K |
| Solana CompanyCL A(HSDT) | 0 | 1,089,957 | +1,089,957 | $0 | $12.17M | 0.37% | +$12.17M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $8.12M | $11.94M | 0.37% | +$3.82M |
| Voyager Acquisition CorpCL A CL A | 1,078,263 | 1,078,263 | 0 | $11.20M | $11.32M | 0.35% | +$117.2K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 1,125,000 | +1,125,000 | $0 | $11.29M | 0.35% | +$11.29M |
| Dune Acquisition Corp IiCL A SHS CL A | 1,100,000 | 1,100,000 | 0 | $11.05M | $11.12M | 0.34% | +$66.0K |
| Copley Acquisition CorpCL A(COPL) | 1,085,430 | 1,085,430 | 0 | $10.93M | $10.97M | 0.34% | +$43.4K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 1,100,000 | +1,100,000 | $0 | $10.94M | 0.34% | +$10.94M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $10.88M | 0.33% | +$10.88M |
| Range Resources Corporation(RRC) | 5,956 | 282,788 | +276,832 | $242.2K | $10.64M | 0.33% | +$10.40M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,050,000 | 1,050,000 | 0 | $10.55M | $10.58M | 0.32% | +$31.5K |
| Expand Energy Corporation(EXE) | 0 | 99,569 | +99,569 | $0 | $10.58M | 0.32% | +$10.58M |
| Forward Inds Inc N Y | 0 | 540,541 | +540,541 | $0 | $10.37M | 0.32% | +$10.37M |
| CNX Resources Corporation(CNX) | 0 | 319,647 | +319,647 | $0 | $10.27M | 0.32% | +$10.27M |
| EQT Corporation(EQT) | 0 | 187,712 | +187,712 | $0 | $10.22M | 0.31% | +$10.22M |
| Real Asset Acquisition CorpCL A | 1,000,000 | 1,000,000 | 0 | $10.15M | $10.13M | 0.31% | -$20.0K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.09M | 0.31% | +$10.09M |
| Antero Resources Corporation(AR) | 0 | 292,402 | +292,402 | $0 | $9.81M | 0.30% | +$9.81M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $10.79M | $9.63M | 0.30% | -$1.16M |
| Gulfport Energy Corporation(GPOR) | 0 | 52,740 | +52,740 | $0 | $9.54M | 0.29% | +$9.54M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 925,000 | +925,000 | $0 | $9.19M | 0.28% | +$9.19M |
| Drugs Made In Amer Acqutn Co ORD SHS | 881,716 | 881,716 | 0 | $8.99M | $9.06M | 0.28% | +$61.7K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $11.34M | $9.05M | 0.28% | -$2.29M |
| Venture Global, Inc.CL A(VG) | 0 | 634,971 | +634,971 | $0 | $9.01M | 0.28% | +$9.01M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $6.19M | $9.01M | 0.28% | +$2.82M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $9.25M | $8.92M | 0.27% | -$327.6K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 875,000 | +875,000 | $0 | $8.87M | 0.27% | +$8.87M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $9.37M | $8.69M | 0.27% | -$678.0K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 794,700 | +794,700 | $0 | $8.69M | 0.27% | +$8.69M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $0 | $8.53M | 0.26% | +$8.53M |
| M3brigade Acquisition V CorpCL A CL A | 363,601 | 803,405 | +439,804 | $4.11M | $8.48M | 0.26% | +$4.37M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 850,000 | +850,000 | $0 | $8.47M | 0.26% | +$8.47M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $8.43M | 0.26% | +$8.43M |
| Datadog, Inc.CL A(DDOG) | 56,853 | 58,953 | +2,100 | $7.64M | $8.39M | 0.26% | +$757.8K |
| Soulpower Acquisition CorporationCL A(SOUL) | 829,341 | 829,341 | 0 | $8.33M | $8.37M | 0.26% | +$42.5K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $9.64M | $8.18M | 0.25% | -$1.45M |
| Gores Hldgs X IncCL A SHS CL A | 800,000 | 800,000 | 0 | $8.20M | $8.17M | 0.25% | -$32.0K |
| Zooz Pwr LtdSHARE SHARE | 0 | 5,000,000 | +5,000,000 | $0 | $8.03M | 0.25% | +$8.03M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $7.99M | $7.64M | 0.23% | -$350.1K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 750,000 | 750,000 | 0 | $7.64M | $7.55M | 0.23% | -$90.0K |
| Cartesian Growth Corp IiiCL A COM CL A | 750,000 | 750,000 | 0 | $7.51M | $7.53M | 0.23% | +$18.8K |
| Applied Digital Corp | 333,300 | 320,169 | -13,131 | $3.36M | $7.34M | 0.23% | +$3.99M |
| NextNav Inc.W EXP 99 99 999(NN) | 998,847 | 1,279,731 | +280,884 | $6.34M | $7.12M | 0.22% | +$772.6K |
| Guidewire Software, Inc.(GWRE) | 42,935 | 30,935 | -12,000 | $10.11M | $7.11M | 0.22% | -$3.00M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 735,540 | 685,540 | -50,000 | $7.71M | $6.99M | 0.21% | -$722.8K |
| Plum Acquisition Corp. IVCL A(PLMK) | 651,175 | 651,175 | 0 | $6.69M | $6.72M | 0.21% | +$26.0K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $6.99M | $6.34M | 0.19% | -$645.9K |
| Kodiak AI, Inc.(KDK) | 0 | 914,678 | +914,678 | $0 | $6.26M | 0.19% | +$6.26M |
| Lumentum Holdings Inc.(LITE) | 0 | 38,300 | +38,300 | $0 | $6.23M | 0.19% | +$6.23M |
| Graf Global Corp.CL A(TONT) | 588,958 | 588,958 | 0 | $6.16M | $6.21M | 0.19% | +$47.1K |
| CO2 Energy Transition Corp.(NOEM) | 578,096 | 578,096 | 0 | $5.82M | $5.90M | 0.18% | +$75.2K |
| Usa Rare Earth IncW EXP 03 13 203 | 537,830 | 814,435 | +276,605 | $1.27M | $5.84M | 0.18% | +$4.56M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 1,479,914 | 1,558,873 | +78,959 | $5.41M | $5.78M | 0.18% | +$366.5K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $5.60M | $5.73M | 0.18% | +$133.2K |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $5.86M | $5.68M | 0.17% | -$172.1K |