Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 99,400 | +99,400 | 0 | 44,205 | 2.85% | +44,205 |
| WESTERN MIDSTREAM PARTNERS(WES) | 0 | 887,163 | +887,163 | 0 | 34,857 | 2.25% | +34,857 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 0 | 1,926,802 | +1,926,802 | 0 | 32,871 | 2.12% | +32,871 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 5,089,794 | 6,000,000 | +910,206 | 157,835 | 187,620 | 12.11% | +29,785 |
| AMAZON COM INC(AMZN) | 243,700 | 377,900 | +134,200 | 53,465 | 82,976 | 5.36% | +29,510 |
| MICROSOFT CORP(MSFT) | 0 | 49,800 | +49,800 | 0 | 25,794 | 1.67% | +25,794 |
| EQV VENTURES ACQUISITION CORP. II ORD SHS CL A | 0 | 1,771,842 | +1,771,842 | 0 | 17,630 | 1.14% | +17,630 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 181,422 | 1,680,012 | +1,498,590 | 2,014 | 19,051 | 1.23% | +17,038 |
| KOCHAV DEFENSE ACQUISITION CORP SHS CL A | 0 | 1,457,013 | +1,457,013 | 0 | 14,614 | 0.94% | +14,614 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 12,218 | 0.79% | +12,218 |
| VISTEON CORP(VC) | 400,200 | 400,200 | 0 | 37,339 | 47,968 | 3.10% | +10,629 |
| ENERGY TRANSFER L P(ET) | 6,334,494 | 7,250,000 | +915,506 | 114,844 | 124,410 | 8.03% | +9,566 |
| BLUE WATER ACQUISITION CORP. I ORD SHS CL A | 0 | 929,870 | +929,870 | 0 | 9,262 | 0.60% | +9,262 |
| ALPHABET INC(GOOG) | 39,800 | 59,800 | +20,000 | 7,060 | 14,537 | 0.94% | +7,477 |
| GLOBA TERRA ACQUISITION CORP CL A ORD SHS | 0 | 717,526 | +717,526 | 0 | 7,161 | 0.46% | +7,161 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 316,201 | 912,609 | +596,408 | 3,293 | 9,582 | 0.62% | +6,289 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 542,059 | +542,059 | 0 | 5,418 | 0.35% | +5,418 |
| COHEN CIRCLE ACQUISITION II CORP SHS CL A | 0 | 520,912 | +520,912 | 0 | 5,287 | 0.34% | +5,287 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 521,010 | +521,010 | 0 | 5,200 | 0.34% | +5,200 |
| GOPRO INC | 0 | 0 | 0 | 0 | 4,953 | 0.32% | +4,953 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 4,943 | 0.32% | +4,943 |
| DRUGS MADE IN AMERICA ACQUISITION II UNIT 09/16/2030 | 0 | 496,100 | +496,100 | 0 | 4,934 | 0.32% | +4,934 |
| OYSTER ENTERPRISES II ACQUISITION ORD SHS CL A | 0 | 475,872 | +475,872 | 0 | 4,768 | 0.31% | +4,768 |
| THAYER VENTURES ACQUISITION II CORP CL A | 0 | 463,391 | +463,391 | 0 | 4,648 | 0.30% | +4,648 |
| NMP ACQUISITION CORP(NMP) | 0 | 445,304 | +445,304 | 0 | 4,422 | 0.29% | +4,422 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 427,737 | +427,737 | 0 | 4,393 | 0.28% | +4,393 |
| OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS | 0 | 424,660 | +424,660 | 0 | 4,217 | 0.27% | +4,217 |
| SILVER PEGASUS ACQUISITION CORP SHS CL A | 0 | 415,865 | +415,865 | 0 | 4,146 | 0.27% | +4,146 |
| CSLM DIGITAL ASSET ACQUISITION III USD CL A ORD SHS | 0 | 396,106 | +396,106 | 0 | 3,931 | 0.25% | +3,931 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 348,145 | +348,145 | 0 | 3,805 | 0.25% | +3,805 |
| GALATA ACQUISITION II UNITS CORP(LATA) | 0 | 371,961 | +371,961 | 0 | 3,712 | 0.24% | +3,712 |
| MELAR ACQUISITION CORP I SHS CL A | 323,448 | 645,820 | +322,372 | 3,399 | 6,781 | 0.44% | +3,382 |
| M3 BRIGADE ACQUISITION V CORP CL A | 120,636 | 449,128 | +328,492 | 1,362 | 4,738 | 0.31% | +3,376 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 435,854 | 757,946 | +322,092 | 4,406 | 7,761 | 0.50% | +3,355 |
| FG MERGER II CORP(BXBL) | 0 | 316,028 | +316,028 | 0 | 3,158 | 0.20% | +3,158 |
| CHARLTON ARIA ACQUISITION CORP(CHAR) | 436,227 | 735,326 | +299,099 | 4,484 | 7,618 | 0.49% | +3,134 |
| GSR IV ACQUISITION UNITS CORP(GSRF) | 0 | 297,599 | +297,599 | 0 | 3,016 | 0.19% | +3,016 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 298,583 | +298,583 | 0 | 2,998 | 0.19% | +2,998 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 296,504 | +296,504 | 0 | 2,983 | 0.19% | +2,983 |
| EMMIS ACQUISITION CORP. | 0 | 297,660 | +297,660 | 0 | 2,972 | 0.19% | +2,972 |
| CHURCHILL CAPITAL CORP X | 0 | 230,512 | +230,512 | 0 | 2,964 | 0.19% | +2,964 |
| DT CLOUD STAR ACQUISITION CORP(DTSQ) | 397,648 | 673,926 | +276,278 | 4,128 | 7,049 | 0.46% | +2,922 |
| DYNAMIX CORP(DYNC) | 73,190 | 341,800 | +268,610 | 747 | 3,558 | 0.23% | +2,812 |
| BANK OZK LITTLE ROCK ARK(OZK) | 703,000 | 703,000 | 0 | 33,083 | 35,839 | 2.31% | +2,756 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 265,299 | +265,299 | 0 | 2,681 | 0.17% | +2,681 |
| COLUMBUS CIRCLE CAPITAL CORP. I | 44,613 | 311,213 | +266,600 | 474 | 3,149 | 0.20% | +2,676 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 261,008 | +261,008 | 0 | 2,669 | 0.17% | +2,669 |
| JENA ACQUISITION CORP II(JENA) | 0 | 247,850 | +247,850 | 0 | 2,516 | 0.16% | +2,516 |
| M3 BRIGADE ACQUISITION VI CORP(MBVI) | 0 | 242,245 | +242,245 | 0 | 2,452 | 0.16% | +2,452 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 223,178 | +223,178 | 0 | 2,221 | 0.14% | +2,221 |
| D BORAL ARC ACQUISITION I CORP. SHS CL A | 0 | 223,168 | +223,168 | 0 | 2,216 | 0.14% | +2,216 |
| RF ACQUISITION CORP II(RFAI) | 754,815 | 937,845 | +183,030 | 7,948 | 10,072 | 0.65% | +2,124 |
| PANTAGES CAPITAL ACQUISITION CORP(PGAC) | 333,259 | 532,089 | +198,830 | 3,393 | 5,459 | 0.35% | +2,067 |
| SPRING VALLEY ACQUISITION CORP UNIT 09/04/2030 | 0 | 198,401 | +198,401 | 0 | 2,040 | 0.13% | +2,040 |
| CANTOR EQUITY PARTNERS IV INC SHS CL A | 0 | 198,840 | +198,840 | 0 | 2,025 | 0.13% | +2,025 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 198,360 | +198,360 | 0 | 2,007 | 0.13% | +2,007 |
| AXIOM INTELLIGENCE ACQ CORP I ORD SHS CL A | 0 | 198,300 | +198,300 | 0 | 1,973 | 0.13% | +1,973 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 173,740 | +173,740 | 0 | 1,750 | 0.11% | +1,750 |
| PELICAN ACQUISITION CORP | 352,907 | 517,961 | +165,054 | 3,540 | 5,211 | 0.34% | +1,671 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 148,770 | +148,770 | 0 | 1,507 | 0.10% | +1,507 |
| BTC DEVELOPMENT CORP(BDCI) | 0 | 148,816 | +148,816 | 0 | 1,503 | 0.10% | +1,503 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 148,800 | +148,800 | 0 | 1,491 | 0.10% | +1,491 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 148,815 | +148,815 | 0 | 1,484 | 0.10% | +1,484 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 148,726 | +148,726 | 0 | 1,478 | 0.10% | +1,478 |
| QUARTZSEA ACQUISITION CORP.(QSEA) | 149,238 | 288,603 | +139,365 | 1,499 | 2,924 | 0.19% | +1,424 |
| OAKTREE ACQUISITION CORP III SHS CL A | 99,330 | 223,645 | +124,315 | 1,038 | 2,351 | 0.15% | +1,313 |
| FIGX CAPITAL ACQUISITION CORP. USD CL A ORD SHS | 0 | 114,092 | +114,092 | 0 | 1,140 | 0.07% | +1,140 |
| SILVERBOX CORP IV(SBXD) | 60,239 | 171,191 | +110,952 | 660 | 1,792 | 0.12% | +1,132 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 515,570 | 615,149 | +99,579 | 5,264 | 6,361 | 0.41% | +1,097 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 99,220 | +99,220 | 0 | 1,052 | 0.07% | +1,052 |
| BAIN CAPITAL GSS INVESTMENT CORP UNIT 99/99/9999 | 0 | 100,210 | +100,210 | 0 | 1,011 | 0.07% | +1,011 |
| WEN ACQUISITION CORP(WENN) | 0 | 99,140 | +99,140 | 0 | 1,003 | 0.06% | +1,003 |
| SOLARIUS CAPITAL ACQUISITION CORP SHS CL A | 0 | 99,230 | +99,230 | 0 | 988 | 0.06% | +988 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 99,190 | +99,190 | 0 | 982 | 0.06% | +982 |
| FUTURE VISION II ACQUISITION CORP(FVN) | 137,863 | 227,373 | +89,510 | 1,428 | 2,378 | 0.15% | +950 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 80,183 | +80,183 | 0 | 855 | 0.06% | +855 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 74,416 | +74,416 | 0 | 778 | 0.05% | +778 |
| STONEBRIDGE ACQUISITION II CORP UNIT 09/09/2030 | 0 | 64,486 | +64,486 | 0 | 643 | 0.04% | +643 |
| ARMADA ACQUISITION CORP II(XRPN) | 290,620 | 340,390 | +49,770 | 2,921 | 3,552 | 0.23% | +631 |
| HORIZON SPACE ACQUISITION II CORP | 674,346 | 722,303 | +47,957 | 6,892 | 7,469 | 0.48% | +577 |
| LEGATO MERGER CORP | 148,964 | 199,033 | +50,069 | 1,591 | 2,138 | 0.14% | +547 |
| EQV VENTURES ACQUISITION CORP | 664,467 | 718,183 | +53,716 | 6,984 | 7,455 | 0.48% | +471 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | 425,361 | 450,655 | +25,294 | 4,704 | 5,101 | 0.33% | +397 |
| ST JOE CO(JOE) | 209,542 | 209,542 | 0 | 9,995 | 10,368 | 0.67% | +373 |
| VOYAGER ACQUISITION CORP CL A | 1,214,392 | 1,232,963 | +18,571 | 12,614 | 12,941 | 0.84% | +327 |
| AA MISSION ACQUISITION CORP | 3,230,319 | 3,230,319 | 0 | 33,660 | 33,983 | 2.19% | +323 |
| RIBBON ACQUISITION CORP(RIBB) | 437,677 | 462,604 | +24,927 | 4,434 | 4,737 | 0.31% | +303 |
| COLUMBUS ACQUISITION CORP SHS | 379,779 | 404,653 | +24,874 | 3,850 | 4,140 | 0.27% | +290 |
| VINE HILL CAPITAL INVESTMENT CORP. ORD SHS CL A | 799,435 | 799,435 | 0 | 8,314 | 8,562 | 0.55% | +248 |
| NUTRIEN LTD(NTR) | 437,080 | 437,080 | 0 | 25,456 | 25,661 | 1.66% | +205 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 3,248,953 | 3,248,953 | 0 | 35,251 | 35,446 | 2.29% | +195 |
| EQV VENTURES ACQUISITION CORP. II *W EXP 06/30/203 | 0 | 590,614 | +590,614 | 0 | 142 | 0.01% | +142 |
| CAYSON ACQUISITION CORP(CAPN) | 763,302 | 763,302 | 0 | 7,847 | 7,984 | 0.52% | +137 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 27,345 | 39,976 | +12,631 | 288 | 419 | 0.03% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,666 | 157,666 | 0 | 6,822 | 6,929 | 0.45% | +107 |
| GIGCAPITAL7 CORP ORD SHS CL A | 580,648 | 580,648 | 0 | 6,027 | 6,126 | 0.40% | +99 |
| BAYVIEW ACQUISITION CORP | 298,371 | 298,371 | 0 | 3,327 | 3,425 | 0.22% | +98 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 9,027,000 | 0 | -9,027,000 | 8,790 | 8,888 | 0.57% | +98 |
| OAK WOODS ACQUISITION CORP | 300,420 | 300,420 | 0 | 3,515 | 3,612 | 0.23% | +98 |
| KOCHAV DEFENSE ACQUISITION CORP RIGHT 05/21/2030 | 0 | 404,996 | +404,996 | 0 | 89 | 0.01% | +89 |