Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,015,000 | +1,015,000 | 0 | 623,525 | — | +623,525 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 223,993 | 4.86% | +223,993 |
| IAC INC(PPLI) | 2,840,588 | 5,702,459 | +2,861,871 | 96,779 | 222,966 | 4.83% | +126,187 |
| HEICO CORP NEW | 612,803 | 889,228 | +276,425 | 155,707 | 224,468 | 4.87% | +68,761 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 500,500 | +500,500 | 0 | 63,193 | — | +63,193 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 46,974 | 106,193 | 2.30% | +59,219 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 58,262 | 1.26% | +58,262 |
| FOX CORP(FOX) | 0 | 705,456 | +705,456 | 0 | 45,805 | 0.99% | +45,805 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 25,505 | 0.55% | +25,505 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 21,989 | 0.48% | +21,989 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 102,255 | 122,874 | 2.66% | +20,619 |
| NEWS CORP NEW(NWS) | 137,847 | 801,012 | +663,165 | 4,233 | 20,922 | 0.45% | +16,689 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 16,420 | 0.36% | +16,420 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 15,921 | 0.35% | +15,921 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 1,551,000 | +1,551,000 | 0 | 15,277 | 0.33% | +15,277 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,839 | 0.28% | +12,839 |
| ITHAX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,469 | 0.27% | +12,469 |
| OTG ACQUISITION CORP. I | 0 | 1,225,000 | +1,225,000 | 0 | 12,250 | 0.27% | +12,250 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 12,131 | 0.26% | +12,131 |
| MESHFLOW ACQUISITION CORP | 0 | 1,150,000 | +1,150,000 | 0 | 11,500 | 0.25% | +11,500 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 11,200 | 0.24% | +11,200 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,100,000 | +1,100,000 | 0 | 10,890 | 0.24% | +10,890 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,435 | 18,885 | 0.41% | +10,451 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 10,416 | 0.23% | +10,416 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 10,394 | 0.23% | +10,394 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 1,021,200 | +1,021,200 | 0 | 10,151 | 0.22% | +10,151 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 1,016,800 | +1,016,800 | 0 | 10,137 | 0.22% | +10,137 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,080 | 0.22% | +10,080 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 1,000,800 | +1,000,800 | 0 | 9,988 | 0.22% | +9,988 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 900,000 | +900,000 | 0 | 8,951 | 0.19% | +8,951 |
| GSR IV ACQUISITION CORP | 0 | 875,000 | +875,000 | 0 | 8,741 | 0.19% | +8,741 |
| GIGCAPITAL8 CORP | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.18% | +8,407 |
| SILVERBOX CORP V | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.17% | +8,056 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 8,528 | 16,463 | 0.36% | +7,935 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 7,590 | 0.16% | +7,590 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 701,357 | +701,357 | 0 | 7,021 | 0.15% | +7,021 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 14,995 | 0.33% | +14,995 |
| VALERO ENERGY CORP(VLO) | 0 | 41,445 | +41,445 | 0 | 6,747 | 0.15% | +6,747 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 6,365 | 0.14% | +6,365 |
| SM ENERGY CO(SM) | 0 | 354,788 | +354,788 | 0 | 6,635 | 0.14% | +6,635 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.13% | +5,970 |
| MARATHON PETE CORP(MPC) | 0 | 36,155 | +36,155 | 0 | 5,880 | 0.13% | +5,880 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 5,876 | 0.13% | +5,876 |
| EMMIS ACQUISITION CORP. | 0 | 560,246 | +560,246 | 0 | 5,574 | 0.12% | +5,574 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 558,328 | +558,328 | 0 | 5,562 | 0.12% | +5,562 |
| HARVARD AVE ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,462 | 0.12% | +5,462 |
| APEX TREAS CORP ORD SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,440 | 0.12% | +5,440 |
| CANTOR EQUITY PARTNERS V INC | 0 | 523,591 | +523,591 | 0 | 5,367 | 0.12% | +5,367 |
| BLUEROCK ACQUISITION CORP | 0 | 510,610 | +510,610 | 0 | 5,106 | 0.11% | +5,106 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 500,000 | +500,000 | 0 | 5,105 | 0.11% | +5,105 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,022 | 0.11% | +5,022 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 500,000 | +500,000 | 0 | 5,011 | 0.11% | +5,011 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.11% | +4,935 |
| MILUNA ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,707 | 0.10% | +4,707 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,638 | 0.10% | +4,638 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.10% | +4,532 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 420,000 | +420,000 | 0 | 4,166 | 0.09% | +4,166 |
| BTC DEV CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.09% | +4,004 |
| LAFAYETTE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.09% | +3,960 |
| VIKING ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.09% | +3,960 |
| CHENGHE ACQUISITION III CO | 0 | 387,428 | +387,428 | 0 | 3,863 | 0.08% | +3,863 |
| SILVERBOX CORP IV | 0 | 336,123 | +336,123 | 0 | 3,556 | 0.08% | +3,556 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,553 | 0.08% | +3,553 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.08% | +3,500 |
| CALISA ACQUISITION CORP | 0 | 310,000 | +310,000 | 0 | 3,078 | 0.07% | +3,078 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 303,900 | +303,900 | 0 | 3,048 | 0.07% | +3,048 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 305,386 | +305,386 | 0 | 3,039 | 0.07% | +3,039 |
| SC II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.07% | +3,021 |
| HALL CHADWICK ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.07% | +3,006 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.06% | +2,994 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.06% | +2,982 |
| INSIGHT DIGITAL PARTNERS II | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.06% | +2,973 |
| DYNAMIX CORP III | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.06% | +2,967 |
| HF SINCLAIR CORP(DINO) | 0 | 64,195 | +64,195 | 0 | 2,958 | 0.06% | +2,958 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,955 | 0.06% | +2,955 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 275,000 | +275,000 | 0 | 2,761 | 0.06% | +2,761 |
| ANDRETTI ACQUISITION CORP II | 0 | 248,959 | +248,959 | 0 | 2,617 | 0.06% | +2,617 |
| FUTURECREST ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.05% | +2,525 |
| BLUEPORT ACQUISITION LTD | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.05% | +2,513 |
| TRAILBLAZER ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.05% | +2,503 |
| WESTIN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.05% | +2,473 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,367 | 0.05% | +2,367 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 228,700 | +228,700 | 0 | 2,302 | 0.05% | +2,302 |
| WW INTL INC | 900,000 | 920,091 | +20,091 | 24,624 | 26,880 | 0.58% | +2,256 |
| PLANET LABS PBC(PL) | 714,454 | 559,714 | -154,740 | 2,551 | 4,802 | 0.10% | +2,252 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,039 | 0.04% | +2,039 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 7,592 | 0.16% | +7,592 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.04% | +1,994 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.04% | +1,990 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 120,092 | 122,007 | 2.64% | +1,915 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 58,506 | 1.27% | +58,506 |
| HIGHVIEW MERGER CORP | 0 | 187,433 | +187,433 | 0 | 1,874 | 0.04% | +1,874 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 7,154 | 0.16% | +7,154 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.03% | +1,491 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.03% | +1,249 |
| NEW AMER ACQUISITION I CORP | 0 | 105,000 | +105,000 | 0 | 1,093 | 0.02% | +1,093 |
| RICE ACQUISITION CORP 3 | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.02% | +1,028 |
| CENTURY CMNTYS INC(CCS) | 0 | 17,115 | +17,115 | 0 | 1,016 | 0.02% | +1,016 |
| BEST SPAC I ACQUISITION CORP | 0 | 95,000 | +95,000 | 0 | 962 | 0.02% | +962 |
| MAGNERA CORP | 0 | 62,996 | +62,996 | 0 | 954 | 0.02% | +954 |