Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XANADU QUANTUM TECHNOLO-CL B(XNDU) | 0 | 6,875,000 | +6,875,000 | 0 | 48,125 | 4.15% | +48,125 |
| Drugs Made In America Acquisit USD ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 26,919 | 2.32% | +26,919 |
| Cardiol Therapeutics Inc(CRDL) | 208,950 | 15,352,317 | +15,143,367 | 199 | 20,726 | 1.79% | +20,526 |
| MOZAYYX Acquisition Corp(MZYX) | 0 | 1,750,000 | +1,750,000 | 0 | 17,413 | 1.50% | +17,413 |
| Idea Acquisition Corp(IACO) | 0 | 1,750,000 | +1,750,000 | 0 | 17,343 | 1.50% | +17,343 |
| Inflection Point Acquisition C UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180 | 1.31% | +15,180 |
| QDRO Acquisition Corp(QADR) | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 1.28% | +14,865 |
| HCM IV Acquisition Corp(HACQ) | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 1.21% | +14,042 |
| Aldabra 4 Liquidity Opportunit UNIT 12/23/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 11,940 | 1.03% | +11,940 |
| Steel Dynamics Inc(STLD) | 10,711 | 73,908 | +63,197 | 1,815 | 13,303 | 1.15% | +11,488 |
| STMicroelectronics NV(STM) | 0 | 309,925 | +309,925 | 0 | 10,708 | 0.92% | +10,708 |
| United Acquisition Corp I(UAC) | 0 | 1,050,000 | +1,050,000 | 0 | 10,397 | 0.90% | +10,397 |
| Snap Inc(SNAP) | 0 | 1,958,828 | +1,958,828 | 0 | 9,011 | 0.78% | +9,011 |
| D Boral Acquisition I Corp(DBCA) | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.65% | +7,500 |
| Crane Harbor Acquisition Corp ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,442 | 0.56% | +6,442 |
| Spring Valley Acquisition Corp UNIT 01/22/2031 | 0 | 600,000 | +600,000 | 0 | 6,096 | 0.53% | +6,096 |
| Iris Acquisition Corp II(IRAB) | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.52% | +5,976 |
| Algoma Steel Group Inc | 11,487,861 | 12,845,622 | +1,357,761 | 47,111 | 53,052 | 4.58% | +5,942 |
| NexGen Energy SEG(NXE) | 2,429,898 | 2,429,898 | 0 | 22,355 | 28,187 | 2.43% | +5,832 |
| Cambridge Acquisition Corp(CAQ) | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.43% | +4,980 |
| Mountain Lake Acquisition Corp UNIT 01/21/2031 | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.43% | +4,965 |
| General Motors Co(GM) | 66,338 | 134,016 | +67,678 | 5,395 | 9,984 | 0.86% | +4,590 |
| Mosaic Co/The(MOS) | 0 | 165,973 | +165,973 | 0 | 4,232 | 0.37% | +4,232 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.35% | +4,040 |
| M Evo Global Acquisition Corp UNIT 01/23/2031 | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.35% | +4,004 |
| Twelve Seas Investment Co III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,948 | 0.34% | +3,948 |
| BHAV Acquisition Corp(BHAV) | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.30% | +3,493 |
| Art Technology Acquisition Cor UNIT 12/19/2030 | 0 | 352,300 | +352,300 | 0 | 3,488 | 0.30% | +3,488 |
| Aptiv PLC(APTV) | 170,268 | 233,092 | +62,824 | 12,956 | 16,186 | 1.40% | +3,230 |
| Archimedes Tech SPAC Partners UNIT 01/23/2031 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.26% | +3,000 |
| Columbus Circle Capital Corp I UNIT 02/11/2031 | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.26% | +2,997 |
| Muzero Acquisition Corp(MUZE) | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.26% | +2,979 |
| Range Capital Acquisition Corp CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.22% | +2,500 |
| Black Spade Acquisition III Co(BIII) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.22% | +2,500 |
| Legato Merger Corp IV(LEGO) | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.22% | +2,495 |
| X3 Acquisition Corp Ltd(XCBE) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.21% | +2,485 |
| Weyerhaeuser Co(WY) | 327,500 | 411,384 | +83,884 | 7,758 | 10,050 | 0.87% | +2,292 |
| Vista Gold Corp(VGZ) | 0 | 1,140,000 | +1,140,000 | 0 | 2,234 | 0.19% | +2,234 |
| New America Acquisition I Corp | 0 | 209,726 | +209,726 | 0 | 2,177 | 0.19% | +2,177 |
| Space Asset Acquisition Corp(SAAQ) | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.18% | +2,038 |
| Evolution Global Acquisition C(EVOX) | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.17% | +1,992 |
| Eightco Holdings Inc(ORBS) | 0 | 2,054,795 | +2,054,795 | 0 | 1,915 | 0.17% | +1,915 |
| Infleqtion Inc(INFQ) | 0 | 430,970 | +430,970 | 0 | 1,907 | 0.16% | +1,907 |
| M3-Brigade Acquisition V Corp CL A | 400,000 | 550,000 | +150,000 | 4,252 | 5,907 | 0.51% | +1,655 |
| Bitcoin Infrastructure Acquisi USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,488 | 0.13% | +1,488 |
| Coeur MNG INC(CDE) | 0 | 75,000 | +75,000 | 0 | 1,408 | 0.12% | +1,408 |
| ArcelorMittal SA(MT) | 91,427 | 105,870 | +14,443 | 4,166 | 5,503 | 0.48% | +1,337 |
| Cleancore Solutions Inc(ZONE) | 18,356,175 | 16,867,613 | -1,488,562 | 4,773 | 6,010 | 0.52% | +1,237 |
| Strive Inc(ASST) | 0 | 122,480 | +122,480 | 0 | 1,227 | 0.11% | +1,227 |
| First Solar Inc(FSLR) | 0 | 5,298 | +5,298 | 0 | 1,045 | 0.09% | +1,045 |
| Willow Lane Acquisition Corp I UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.09% | +1,010 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.09% | +1,004 |
| Hennessy Capital Investment Co UNIT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.09% | +1,000 |
| Versamet Royalties Corp(VMET) | 0 | 93,100 | +93,100 | 0 | 884 | 0.08% | +884 |
| Western Copper & Gold Corp(WRN) | 0 | 335,130 | +335,130 | 0 | 851 | 0.07% | +851 |
| Illumination Acquisition Corp(ILLU) | 0 | 75,000 | +75,000 | 0 | 744 | 0.06% | +744 |
| Profound Medical Corp(PROF) | 531,362 | 745,152 | +213,790 | 4,182 | 4,829 | 0.42% | +647 |
| SPACSphere Acquisition Corp(SSAC) | 0 | 50,000 | +50,000 | 0 | 504 | 0.04% | +504 |
| Evolution Metals & Technologie(EMAT) | 0 | 65,000 | +65,000 | 0 | 493 | 0.04% | +493 |
| Voyager Acquisition Corp CL A | 250,000 | 250,000 | 0 | 2,668 | 3,003 | 0.26% | +335 |
| Oculis Holding AG(OCS) | 73,025 | 73,025 | 0 | 625 | 949 | 0.08% | +324 |
| Alpha Tau Medical Ltd(DRTS) | 447,622 | 447,622 | 0 | 152 | 448 | 0.04% | +295 |
| Sunococorp LLC(SUNC) | 22,755 | 22,755 | 0 | 1,121 | 1,403 | 0.12% | +281 |
| CarMax Inc(KMX) | 47,257 | 49,257 | +2,000 | 1,826 | 2,048 | 0.18% | +222 |
| Drugs Made In America Acquisit RIGHT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 216 | 0.02% | +216 |
| CF Industries Holdings Inc(CF) | 9,000 | 7,022 | -1,978 | 696 | 912 | 0.08% | +216 |
| GP-Act III Acquisition Corp(GPAT) | 1,275,000 | 1,275,000 | 0 | 13,630 | 13,821 | 1.19% | +191 |
| Launch One Acquisition Corp(LPAA) | 1,480,000 | 1,480,000 | 0 | 15,673 | 15,851 | 1.37% | +178 |
| Greenfire Resources Ltd(GFR) | 207,309 | 182,309 | -25,000 | 992 | 1,159 | 0.10% | +167 |
| Republic Digital Acquisition C(RDAG) | 1,565,000 | 1,565,000 | 0 | 15,846 | 16,010 | 1.38% | +164 |
| Satellogic Inc(SATL) | 166,666 | 166,666 | 0 | 43 | 200 | 0.02% | +157 |
| Haymaker Acquisition Corp 4 CLASS A | 900,000 | 900,000 | 0 | 10,242 | 10,386 | 0.90% | +144 |
| Centurion Acquisition Corp(ALF) | 1,175,000 | 1,175,000 | 0 | 12,514 | 12,643 | 1.09% | +129 |
| SIM Acquisition Corp I(SIMA) | 980,000 | 980,000 | 0 | 10,378 | 10,506 | 0.91% | +127 |
| Lionheart Holdings(CUB) | 980,000 | 980,000 | 0 | 10,417 | 10,545 | 0.91% | +127 |
| Silverbox Corp IV(SBXD) | 980,000 | 980,000 | 0 | 10,368 | 10,486 | 0.91% | +118 |
| Crane Harbor Acquisition Corp RIGHT 12/09/2030 | 0 | 650,000 | +650,000 | 0 | 117 | 0.01% | +117 |
| Churchill Capital Corp XI(CCXI) | 2,700,000 | 2,700,000 | 0 | 27,567 | 27,675 | 2.39% | +108 |
| Inflection Point Acquisition C CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | 14,196 | 14,301 | 1.23% | +105 |
| Wen Acquisition Corp(WENN) | 1,200,000 | 1,200,000 | 0 | 12,120 | 12,216 | 1.05% | +96 |
| Sequans Communications SA(SQNS) | 1,540 | 37,830 | +36,290 | 7 | 96 | 0.01% | +89 |
| Cantor Equity Partners III Inc SHS CL A | 750,000 | 750,000 | 0 | 7,650 | 7,733 | 0.67% | +83 |
| Andretti Acquisition Corp II(POLE) | 580,000 | 580,000 | 0 | 6,096 | 6,174 | 0.53% | +78 |
| Canadian Pacific Kansas City L(CP) | 12,800 | 12,800 | 0 | 942 | 1,007 | 0.09% | +64 |
| Launch Two Acquisition Corp(LPBB) | 480,000 | 480,000 | 0 | 5,035 | 5,098 | 0.44% | +62 |
| Twelve Seas Investment Co III RIGHT 11/21/2030 | 0 | 400,000 | +400,000 | 0 | 60 | 0.01% | +60 |
| Pioneer Acquisition I Corp(PACH) | 750,000 | 750,000 | 0 | 7,538 | 7,598 | 0.66% | +60 |
| M3-Brigade Acquisition VI Corp(MBVI) | 1,100,000 | 1,100,000 | 0 | 11,000 | 11,055 | 0.95% | +55 |
| ViewBix Inc(QXL) | 115,995 | 115,995 | 0 | 177 | 228 | 0.02% | +50 |
| CO2 Energy Transition Corp(NOEM) | 590,000 | 590,000 | 0 | 6,071 | 6,118 | 0.53% | +47 |
| Range Capital Acquisition Corp *W EXP 09/29/203 | 0 | 125,000 | +125,000 | 0 | 45 | 0.00% | +45 |
| Lightwave Acquisition Corp(LWAC) | 250,000 | 250,000 | 0 | 2,508 | 2,550 | 0.22% | +43 |
| Hall Chadwick Acquisition Corp(HCAC) | 175,000 | 175,000 | 0 | 1,754 | 1,794 | 0.15% | +40 |
| Trailblazer Acquisition Corp(BLZR) | 1,000,000 | 1,000,000 | 0 | 10,010 | 10,050 | 0.87% | +40 |
| Evolution Global Acquisition C(EVOX) | 0 | 100,000 | +100,000 | 0 | 40 | 0.00% | +40 |
| HCM III Acquisition Corp(HCMA) | 1,000,000 | 1,000,000 | 0 | 10,040 | 10,080 | 0.87% | +40 |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 750,000 | 750,000 | 0 | 7,560 | 7,598 | 0.66% | +38 |
| Newbury Street II Acquisition ORD SHS CL A | 450,000 | 450,000 | 0 | 4,694 | 4,730 | 0.41% | +36 |
| SIM Acquisition Corp I(SIMA) | 990,000 | 990,000 | 0 | 213 | 248 | 0.02% | +34 |
| Translational Development Acqu COM CL A | 350,000 | 350,000 | 0 | 3,672 | 3,703 | 0.32% | +32 |