Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lyntris IncCOMMON STOCK USD 001 | 0 | 1,057,044 | +1,057,044 | $0 | $13.04M | 88.01% | +$13.04M |
| StoneX Group Inc.COMMON STOCK USD 01(SNEX) | 11,605 | 17,407 | +5,802 | $1.38M | $1.13M | 7.59% | -$250.0K |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $277.6K | $310.7K | 2.10% | +$33.0K |
| Abacus Global Management, Inc.COMMON STOCK USD 0001(ABX) | 23,000 | 23,000 | 0 | $246.3K | $185.4K | 1.25% | -$61.0K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $70.4K | $31.9K | 0.22% | -$38.4K |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $44.9K | $31.4K | 0.21% | -$13.5K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $36.8K | $24.2K | 0.16% | -$12.6K |
| Kodiak AI, Inc.ARES ACQUISITION CORP II 28(KDK) | 62,500 | 62,500 | 0 | $46.9K | $20.0K | 0.13% | -$26.9K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $28.5K | $13.4K | 0.09% | -$15.0K |
| Coincheck Group N.V.COINCHECK GROUP NV(CNCK) | 30,000 | 30,000 | 0 | $6.8K | $7.1K | 0.05% | +$304 |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $6.2K | $3.6K | 0.02% | -$2.5K |
| Rapid Micro Biosystems, Inc.COMMON STOCK USD 01(RPID) | 0 | 3,370 | +3,370 | $0 | $3.5K | 0.02% | +$3.5K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $4.5K | $3.1K | 0.02% | -$1.4K |
| Brand Engagement Network, Inc.BRAND ENGAGEMENT NETWO CW27(BNAI) | 58,333 | 58,333 | 0 | $8.2K | $2.9K | 0.02% | -$5.3K |
| CleanSpark, Inc.CLEANSPARK INC 29(CLSK) | 12,500 | 12,500 | 0 | $3.8K | $2.9K | 0.02% | -$886 |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $2.5K | $2.1K | 0.01% | -$310 |
| Blue Gold LimitedBLUE GOLD LTD(BGL) | 50,000 | 50,000 | 0 | $6.0K | $1.8K | 0.01% | -$4.2K |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $1.6K | $1.2K | 0.01% | -$373 |
| Gulfport Energy CorporationCOMMON STOCK USD 0001(GPOR) | 8 | 8 | 0 | $1.4K | $1.2K | 0.01% | -$154 |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27(SDST) | 12,500 | 12,500 | 0 | $1.5K | $1.1K | 0.01% | -$420 |
| Aeries Technology, IncAERIES TECHNOLOGY INC CW23(AERT) | 50,000 | 50,000 | 0 | $1.0K | $800 | 0.01% | -$200 |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26(TVGN) | 12,500 | 12,500 | 0 | $711 | $751 | 0.01% | +$40 |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23(ZEO) | 25,000 | 25,000 | 0 | $965 | $548 | 0.00% | -$417 |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $1.7K | $470 | 0.00% | -$1.2K |
| Cheche Group Inc.CHECHE GROUP INC 28(CCG) | 33,333 | 33,333 | 0 | $717 | $468 | 0.00% | -$249 |
| Liminatus Pharma, Inc.LIMINATUS PHARMA LLC 30(LIMN) | 6,250 | 6,250 | 0 | $318 | $341 | 0.00% | +$23 |
| SunPower Inc.SUNPOWER INC CW27(SPWR) | 12,500 | 12,500 | 0 | $1.8K | $321 | 0.00% | -$1.4K |
| Veea Inc.PLUM ACQUISITION I A CW28(VEEA) | 16,000 | 16,000 | 0 | $964 | $320 | 0.00% | -$644 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 32,500 | 32,500 | 0 | $988 | $306 | 0.00% | -$682 |
| Prenetics Global LimitedPRENETICS GLOBAL LTD CW26(PRE) | 16,666 | 16,666 | 0 | $209 | $175 | 0.00% | -$34 |
| XBP Global Holdings, Inc.CF ACQUISITION VIII A CW27(XBP) | 2,500 | 2,500 | 0 | $120 | $130 | 0.00% | +$10 |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $627 | $76 | 0.00% | -$551 |
| AEON Biopharma, Inc.COMMON STOCK USD 0001(AEON) | 170 | 170 | 0 | $122 | $51 | 0.00% | -$71 |
| Oculis Holding AG(OCS) | 4 | 4 | 0 | $55 | $37 | 0.00% | -$18 |
| D-Wave Quantum Inc.COMMON STOCK USD 0001(QBTS) | 2 | 2 | 0 | $48 | $33 | 0.00% | -$15 |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 1 | 1 | 0 | $34 | $24 | 0.00% | -$10 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 1,666 | 1,666 | 0 | $11 | $13 | 0.00% | +$2 |
| Ermenegildo Zegna Nv ORD SHS | 1 | 1 | 0 | $13 | $13 | 0.00% | $0 |
| Alti Global IncCOMMON STOCK USD 0001 | 4 | 4 | 0 | $14 | $12 | 0.00% | -$2 |
| Waldencast plcCOMMON STOCK USD 0001(MLKMF) | 4 | 4 | 0 | $7 | $3 | 0.00% | -$4 |
| Cheche Group Inc.COMMON STOCK USD 00001(CCG) | 1 | 0 | -1 | $1 | $0 | — | -$1 |
| GeneDx Holdings Corp.GENEDX HOLDINGS CORP(WGS) | 6,666 | 0 | -6,666 | $19 | $0 | — | -$19 |
| Getty Images Holdings IncCOMMON STOCK USD 0001(GETY) | 4 | 0 | -4 | $3 | $0 | — | -$3 |