Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 149,400 | +149,400 | 0 | 55,729 | 2.73% | +55,729 |
| NVIDIA CORPORATION(NVDA) | 0 | 124,800 | +124,800 | 0 | 24,971 | 1.23% | +24,971 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 45,271 | 69,120 | 3.39% | +23,849 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 49,700 | +49,700 | 0 | 23,735 | 1.16% | +23,735 |
| PFIZER INC(PFE) | 0 | 965,537 | +965,537 | 0 | 23,250 | 1.14% | +23,250 |
| TESLA INC(TSLA) | 0 | 50,000 | +50,000 | 0 | 21,030 | 1.03% | +21,030 |
| AMAZON COM INC(AMZN) | 0 | 50,000 | +50,000 | 0 | 11,917 | 0.58% | +11,917 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,684,307 | 3,184,307 | +500,000 | 59,941 | 70,883 | 3.48% | +10,942 |
| FACT II ACQUISITION CORP(FACT) | 325,445 | 1,153,140 | +827,695 | 3,417 | 12,258 | 0.60% | +8,841 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 451,723 | 1,217,433 | +765,710 | 4,522 | 12,308 | 0.60% | +7,787 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,626,532 | 3,265,181 | +638,649 | 29,654 | 37,060 | 1.82% | +7,406 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 405,549 | 1,094,190 | +688,641 | 4,206 | 11,505 | 0.56% | +7,299 |
| OCEAN CAP ACQUISITION CORP | 0 | 556,013 | +556,013 | 0 | 5,688 | 0.28% | +5,688 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 645,429 | 1,179,542 | +534,113 | 6,622 | 12,244 | 0.60% | +5,622 |
| BREEZE ACQUISITION CORP II | 0 | 557,070 | +557,070 | 0 | 5,521 | 0.27% | +5,521 |
| SUMA ACQUISITION CORP | 0 | 546,810 | +546,810 | 0 | 5,397 | 0.26% | +5,397 |
| FUTURE MONEY ACQUISITION COR | 0 | 540,732 | +540,732 | 0 | 5,391 | 0.26% | +5,391 |
| JACKSON ACQUISITION CO II(JACS) | 430,362 | 927,836 | +497,474 | 4,558 | 9,872 | 0.48% | +5,315 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 1,062,185 | 1,561,028 | +498,843 | 10,866 | 16,094 | 0.79% | +5,228 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,800,830 | 2,276,587 | +475,757 | 18,855 | 23,995 | 1.18% | +5,141 |
| M3BRIGADE ACQUISITION V CORP CL A | 963,675 | 1,429,725 | +466,050 | 10,350 | 15,484 | 0.76% | +5,134 |
| QUANTUM LEAP ACQUISITION COR | 0 | 496,600 | +496,600 | 0 | 4,931 | 0.24% | +4,931 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 497,000 | +497,000 | 0 | 4,925 | 0.24% | +4,925 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 1,769,623 | 2,211,677 | +442,054 | 18,077 | 22,825 | 1.12% | +4,748 |
| OCEANHAWK ACQUISITION CORP | 0 | 472,530 | +472,530 | 0 | 4,678 | 0.23% | +4,678 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 396,768 | 843,448 | +446,680 | 4,079 | 8,742 | 0.43% | +4,664 |
| SILVERBOX CORP IV(SBXD) | 1,514,573 | 1,930,127 | +415,554 | 16,206 | 20,865 | 1.02% | +4,659 |
| SHREYA ACQUISITION GROUP | 0 | 447,352 | +447,352 | 0 | 4,424 | 0.22% | +4,424 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 421,159 | 747,779 | +326,620 | 4,561 | 8,839 | 0.43% | +4,278 |
| PROGRESSIVE CORP(PGR) | 207,589 | 207,589 | 0 | 41,152 | 45,348 | 2.22% | +4,195 |
| JAB ACQUISITION CORP I | 0 | 397,720 | +397,720 | 0 | 3,989 | 0.20% | +3,989 |
| LAKESHORE ACQUISITION III CO(LCCC) | 310,796 | 687,425 | +376,629 | 3,203 | 7,177 | 0.35% | +3,974 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 728,659 | 1,101,473 | +372,814 | 7,542 | 11,510 | 0.56% | +3,969 |
| PROEM ACQUISITION CORP I | 0 | 397,720 | +397,720 | 0 | 3,953 | 0.19% | +3,953 |
| TRG LATIN AMER ACQUIS CORP | 0 | 397,600 | +397,600 | 0 | 3,934 | 0.19% | +3,934 |
| GSR V ACQUISITION CORP | 0 | 387,193 | +387,193 | 0 | 3,884 | 0.19% | +3,884 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 508,540 | 881,402 | +372,862 | 5,146 | 9,008 | 0.44% | +3,862 |
| TAVIA ACQUISITION CORP(TAVI) | 216,861 | 548,331 | +331,470 | 2,290 | 6,021 | 0.30% | +3,731 |
| SIDDHI ACQUISITION CORP CL A SHS | 473,618 | 826,986 | +353,368 | 4,902 | 8,601 | 0.42% | +3,699 |
| WESTERN MIDSTREAM PARTNERS(WES) | 1,266,970 | 1,266,970 | 0 | 52,161 | 55,443 | 2.72% | +3,281 |
| ILLUMINATION ACQUISITIO CORP | 0 | 323,049 | +323,049 | 0 | 3,198 | 0.16% | +3,198 |
| EGH ACQUISITION CORP.(EGHA) | 107,037 | 409,369 | +302,332 | 1,093 | 4,217 | 0.21% | +3,124 |
| KENSINGTON CAP ACQUISITION | 0 | 298,232 | +298,232 | 0 | 3,003 | 0.15% | +3,003 |
| TITAN ACQUISITION CORP(TACH) | 496,400 | 778,984 | +282,584 | 5,108 | 8,109 | 0.40% | +3,001 |
| PONO CAP FOUR INC | 0 | 298,260 | +298,260 | 0 | 2,971 | 0.15% | +2,971 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 297,960 | +297,960 | 0 | 2,935 | 0.14% | +2,935 |
| PROCAP ACQUISITION CORP(PCAP) | 427,737 | 700,182 | +272,445 | 4,359 | 7,212 | 0.35% | +2,853 |
| ARC GROUP ACQUISITION I CORP | 0 | 285,833 | +285,833 | 0 | 2,824 | 0.14% | +2,824 |
| RMG ML SPORTS HOLDINGS | 0 | 273,433 | +273,433 | 0 | 2,732 | 0.13% | +2,732 |
| IRON DOME ACQUISITION I CORP | 0 | 256,800 | +256,800 | 0 | 2,592 | 0.13% | +2,592 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 1,222,437 | 1,444,647 | +222,210 | 12,836 | 15,357 | 0.75% | +2,521 |
| GORES HOLDINGS XI INC | 0 | 248,552 | +248,552 | 0 | 2,520 | 0.12% | +2,520 |
| WILLOW LANE ACQUISITION CRP | 0 | 245,700 | +245,700 | 0 | 2,511 | 0.12% | +2,511 |
| AMPERCAP ACQUISITION CO | 0 | 247,605 | +247,605 | 0 | 2,485 | 0.12% | +2,485 |
| APEX TECH ACQUISITION INC | 0 | 248,500 | +248,500 | 0 | 2,473 | 0.12% | +2,473 |
| GALAXYEDGE ACQUISITION CORP | 0 | 248,525 | +248,525 | 0 | 2,470 | 0.12% | +2,470 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 248,540 | +248,540 | 0 | 2,466 | 0.12% | +2,466 |
| ANDRETTI ACQUISITION CORP II(POLE) | 462,495 | 683,233 | +220,738 | 4,923 | 7,345 | 0.36% | +2,421 |
| APERTURE AC | 0 | 228,779 | +228,779 | 0 | 2,265 | 0.11% | +2,265 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 1,487,125 | 1,675,043 | +187,918 | 15,927 | 18,191 | 0.89% | +2,264 |
| CARTESIAN GROWTH CORP IV | 0 | 225,000 | +225,000 | 0 | 2,250 | 0.11% | +2,250 |
| BURTECH ACQUISITION CORP II | 0 | 198,940 | +198,940 | 0 | 1,999 | 0.10% | +1,999 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 573,350 | 768,983 | +195,633 | 5,676 | 7,674 | 0.38% | +1,998 |
| DISCIPLINED GROWTH | 0 | 198,760 | +198,760 | 0 | 1,996 | 0.10% | +1,996 |
| SPARTACUS ACQUISITION CORP I | 0 | 198,858 | +198,858 | 0 | 1,991 | 0.10% | +1,991 |
| TEXAS VENTURES ACQUISITION I | 0 | 198,840 | +198,840 | 0 | 1,988 | 0.10% | +1,988 |
| ACP HOLDINGS ACQUISITION COR | 0 | 198,860 | +198,860 | 0 | 1,977 | 0.10% | +1,977 |
| PLUTONIAN ACQUISITION CORP I | 0 | 198,610 | +198,610 | 0 | 1,976 | 0.10% | +1,976 |
| IRENIC ACQUISITION CORP | 0 | 197,739 | +197,739 | 0 | 1,975 | 0.10% | +1,975 |
| COLLECTIVE ACQUISITION CORP | 0 | 198,920 | +198,920 | 0 | 1,969 | 0.10% | +1,969 |
| AEON ACQUISITION I CORP | 0 | 188,860 | +188,860 | 0 | 1,907 | 0.09% | +1,907 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 174,090 | +174,090 | 0 | 1,720 | 0.08% | +1,720 |
| ABONY ACQUISITION CORP I | 0 | 160,095 | +160,095 | 0 | 1,585 | 0.08% | +1,585 |
| FUTURECORP SPACE ACQUISITION | 0 | 149,100 | +149,100 | 0 | 1,510 | 0.07% | +1,510 |
| CANTOR EQUITY PARTNERS VII I | 0 | 149,130 | +149,130 | 0 | 1,505 | 0.07% | +1,505 |
| INDIGO ACQUISITION CORP(INAC) | 148,815 | 293,030 | +144,215 | 1,510 | 3,004 | 0.15% | +1,494 |
| WEST ENCLAVE MERGER CORP | 0 | 149,130 | +149,130 | 0 | 1,479 | 0.07% | +1,479 |
| BLUE WTR ACQUISITION CORP IV | 0 | 149,160 | +149,160 | 0 | 1,477 | 0.07% | +1,477 |
| PATRIOT ACQUISITION CORP | 0 | 142,684 | +142,684 | 0 | 1,425 | 0.07% | +1,425 |
| ALPEX ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,253 | 0.06% | +1,253 |
| LONG TABLE GROWTH CORP | 0 | 124,250 | +124,250 | 0 | 1,244 | 0.06% | +1,244 |
| APOGEE ACQUISITION CORP | 0 | 124,288 | +124,288 | 0 | 1,237 | 0.06% | +1,237 |
| STELLAR V CAP CORP SHS CL A | 258,308 | 371,377 | +113,069 | 2,699 | 3,907 | 0.19% | +1,208 |
| IDEA ACQUISITION CORP | 0 | 104,613 | +104,613 | 0 | 1,036 | 0.05% | +1,036 |
| FUTUREWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.05% | +1,003 |
| HCM IV ACQUISITION CORP | 0 | 99,432 | +99,432 | 0 | 999 | 0.05% | +999 |
| YORKVILLE INTL CAP CORP | 0 | 99,421 | +99,421 | 0 | 999 | 0.05% | +999 |
| QUASAREDGE ACQUISITION CORP | 0 | 99,699 | +99,699 | 0 | 990 | 0.05% | +990 |
| BHAV ACQUISITION CORP | 0 | 99,440 | +99,440 | 0 | 989 | 0.05% | +989 |
| VERNAL CAP ACQUISITION CORP | 0 | 99,320 | +99,320 | 0 | 987 | 0.05% | +987 |
| PEACE ACQUISITION CORP | 0 | 99,470 | +99,470 | 0 | 986 | 0.05% | +986 |
| QDRO ACQUISITION CORP | 0 | 99,420 | +99,420 | 0 | 985 | 0.05% | +985 |
| CALISA ACQUISITION CORP(ALIS) | 196,716 | 290,563 | +93,847 | 1,968 | 2,949 | 0.14% | +981 |
| KEYSTONE ACQUISITION CORP | 0 | 99,400 | +99,400 | 0 | 980 | 0.05% | +980 |
| ENERGY TRANSITION SPL OPPORT | 0 | 98,754 | +98,754 | 0 | 976 | 0.05% | +976 |
| BLUEPORT ACQUISITION LTD(BPAC) | 99,461 | 192,279 | +92,818 | 996 | 1,947 | 0.10% | +951 |
| INFLECTION POINT ACQU CORP V ORD SHS CL A | 981,096 | 1,060,952 | +79,856 | 10,203 | 11,140 | 0.55% | +937 |
| FORTUNEX ACQUISITION CORP | 0 | 86,962 | +86,962 | 0 | 874 | 0.04% | +874 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 199,544 | 281,174 | +81,630 | 2,059 | 2,930 | 0.14% | +871 |
| INFLECTION PT ACQUISIT CORP | 0 | 79,533 | +79,533 | 0 | 822 | 0.04% | +822 |