Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 0 | 100,000 | +100,000 | $0 | $22.9K | 21.99% | +$22.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,658 | 20,000 | +5,342 | $10.0K | $13.0K | 12.51% | +$3.0K |
| Enova International, Inc.(ENVA) | 85,219 | 93,690 | +8,471 | $13.4K | $12.7K | 12.24% | -$670 |
| Carnival Corp COMMON SHARES | 0 | 400,000 | +400,000 | $0 | $10.4K | 9.95% | +$10.4K |
| TransDigm Group Incorporated(TDG) | 6,276 | 6,276 | 0 | $8.3K | $7.3K | 6.99% | -$1.1K |
| Blackstone Inc.(BX) | 12,744 | 61,000 | +48,256 | $2.0K | $7.0K | 6.74% | +$5.0K |
| Pagaya Technologies Ltd.CL A(PGY) | 126,555 | 537,551 | +410,996 | $2.6K | $6.3K | 6.02% | +$3.6K |
| KKR & Co. Inc.(KKR) | 0 | 61,000 | +61,000 | $0 | $5.6K | 5.43% | +$5.6K |
| TPG RE Finance Trust, Inc.(TRTX) | 629,103 | 589,903 | -39,200 | $5.4K | $4.6K | 4.43% | -$810 |
| Herbalife Ltd.(HLF) | 388,891 | 260,790 | -128,101 | $5.0K | $3.8K | 3.69% | -$1.2K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 301,355 | 398,078 | +96,723 | $3.0K | $3.4K | 3.25% | +$357 |
| Amazon.com, Inc.(AMZN) | 0 | 15,384 | +15,384 | $0 | $3.2K | 3.08% | +$3.2K |
| Norwegian Cruise Line HldgsSHS SHS | 270,094 | 121,885 | -148,209 | $6.0K | $2.3K | 2.19% | -$3.7K |
| Horizon Quantum Holdings Ltd.W EXP 03 17 203(HQ) | 0 | 198,133 | +198,133 | $0 | $406 | 0.39% | +$406 |
| Granite Point Mortgage Trust Inc.(GPMT) | 183,717 | 183,717 | 0 | $441 | $266 | 0.26% | -$175 |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 0 | 151,370 | +151,370 | $0 | $210 | 0.20% | +$210 |
| New Era Energy & Digital, Inc.W EXP 12 06 202(NUAI) | 75,000 | 64,500 | -10,500 | $62 | $117 | 0.11% | +$55 |
| Blaize Hldgs IncW EXP 01 13 203 | 150,000 | 150,000 | 0 | $60 | $57 | 0.05% | -$3 |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 99,670 | 99,670 | 0 | $45 | $56 | 0.05% | +$11 |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 25,000 | 25,000 | 0 | $51 | $47 | 0.05% | -$4 |
| Namib MineralsW EXP 06 05 203(NAMM) | 358,060 | 333,060 | -25,000 | $26 | $45 | 0.04% | +$19 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 194,164 | 169,164 | -25,000 | $9 | $44 | 0.04% | +$35 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $20 | $40 | 0.04% | +$20 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 100,000 | 100,000 | 0 | $37 | $25 | 0.02% | -$12 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 113,099 | 99,600 | -13,499 | $32 | $24 | 0.02% | -$8 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 203,778 | 203,778 | 0 | $31 | $22 | 0.02% | -$9 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 25,090 | 25,090 | 0 | $20 | $18 | 0.02% | -$2 |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 85,137 | 85,137 | 0 | $21 | $18 | 0.02% | -$3 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $11 | $17 | 0.02% | +$6 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $41 | $17 | 0.02% | -$24 |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 89,237 | 89,237 | 0 | $36 | $15 | 0.01% | -$21 |
| Fusemachines Inc.W EXP 10 22 203(FUSE) | 179,614 | 179,614 | 0 | $11 | $13 | 0.01% | +$2 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 43,676 | 43,676 | 0 | $11 | $13 | 0.01% | +$2 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 13,356 | 13,356 | 0 | $12 | $12 | 0.01% | $0 |
| Scage FutureW EXP 05 15 203(SCAG) | 211,287 | 211,287 | 0 | $14 | $10 | 0.01% | -$4 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $5 | $9 | 0.01% | +$4 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $6 | $9 | 0.01% | +$3 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $9 | $8 | 0.01% | -$1 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 72,992 | 72,992 | 0 | $4 | $6 | 0.01% | +$2 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $14 | $6 | 0.01% | -$8 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 99,534 | 99,534 | 0 | $5 | $4 | 0.00% | -$1 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $6 | $4 | 0.00% | -$2 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 60,000 | 60,000 | 0 | $6 | $3 | 0.00% | -$3 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 59,602 | 59,602 | 0 | $5 | $2 | 0.00% | -$3 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $1 | $2 | 0.00% | +$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $1 | $1 | 0.00% | $0 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 111,701 | 111,701 | 0 | $5 | $1 | 0.00% | -$4 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 46,078 | 46,078 | 0 | $2 | $0 | — | -$2 |
| Ascendis Pharma A/SADR(ASND) | 190,000 | 0 | -190,000 | $40.5K | $0 | — | -$40.5K |
| BrightSpire Capital, Inc.CL A(BRSP) | 92,588 | 0 | -92,588 | $518 | $0 | — | -$518 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 106,937 | 0 | -106,937 | $2 | $0 | — | -$2 |
| Carnival CorpUNIT 99 99 9999 | 64,695 | 0 | -64,695 | $2.0K | $0 | — | -$2.0K |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 0 | -105,521 | $1 | $0 | — | -$1 |
| Royal Caribbean Group COM | 6,250 | 0 | -6,250 | $1.7K | $0 | — | -$1.7K |