Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 100,000 | +100,000 | 0 | 23 | 21.99% | +23 |
| CARNIVAL CORP COMMON SHARES | 0 | 400,000 | +400,000 | 0 | 10 | 9.95% | +10 |
| KKR & CO INC(KKR) | 0 | 61,000 | +61,000 | 0 | 6 | 5.43% | +6 |
| BLACKSTONE INC(BX) | 12,744 | 61,000 | +48,256 | 2 | 7 | 6.74% | +5 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 126,555 | 537,551 | +410,996 | 3 | 6 | 6.02% | +4 |
| AMAZON COM INC(AMZN) | 0 | 15,384 | +15,384 | 0 | 3 | 3.08% | +3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,658 | 20,000 | +5,342 | 10 | 13 | 12.51% | +3 |
| HORIZON QUANTUM HOLDINGS LTD(HQ) | 0 | 198,133 | +198,133 | 0 | 0 | 0.39% | 0 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 301,355 | 398,078 | +96,723 | 3 | 3 | 3.25% | 0 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 151,370 | +151,370 | 0 | 0 | 0.20% | 0 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 75,000 | 64,500 | -10,500 | 0 | 0 | 0.11% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 194,164 | 169,164 | -25,000 | 0 | 0 | 0.04% | 0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.04% | 0 |
| NAMIB MINERALS(NAMM) | 358,060 | 333,060 | -25,000 | 0 | 0 | 0.04% | 0 |
| SPECTRAL AI INC(MDAI) | 99,670 | 99,670 | 0 | 0 | 0 | 0.05% | 0 |
| BOREALIS FOODS INC(BRLS) | 224,685 | 224,685 | 0 | 0 | 0 | 0.02% | 0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.01% | 0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.01% | 0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.01% | 0 |
| FUSEMACHINES INC(FUSE) | 179,614 | 179,614 | 0 | 0 | 0 | 0.01% | 0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 43,676 | 43,676 | 0 | 0 | 0 | 0.01% | 0 |
| LANZATECH GLOBAL INC(LNZA) | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| REZOLVE AI PLC(RZLV) | 13,356 | 13,356 | 0 | 0 | 0 | 0.01% | 0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | -0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.01% | -0 |
| CARBON REVOLUTION LTD | 105,521 | 0 | -105,521 | 0 | 0 | — | -0 |
| AIRSHIP AI HLDGS INC | 25,090 | 25,090 | 0 | 0 | 0 | 0.02% | -0 |
| TABOOLA.COM LTD(TBLA) | 46,078 | 46,078 | 0 | 0 | 0 | — | -0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 132,146 | 132,146 | 0 | 0 | 0 | 0.00% | -0 |
| BOLT PROJS HLDGS INC | 106,937 | 0 | -106,937 | 0 | 0 | — | -0 |
| BLAIZE HLDGS INC | 150,000 | 150,000 | 0 | 0 | 0 | 0.05% | -0 |
| CID HOLDCO INC(DAIC) | 59,602 | 59,602 | 0 | 0 | 0 | 0.00% | -0 |
| PSQ HOLDINGS INC(PSQH) | 60,000 | 60,000 | 0 | 0 | 0 | 0.00% | -0 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 85,137 | 85,137 | 0 | 0 | 0 | 0.02% | -0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 25,000 | 25,000 | 0 | 0 | 0 | 0.05% | -0 |
| SCAGE FUTURE(SCAG) | 211,287 | 211,287 | 0 | 0 | 0 | 0.01% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | 0.00% | -0 |
| FLYEXCLUSIVE INC(FLYX) | 113,099 | 99,600 | -13,499 | 0 | 0 | 0.02% | -0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.01% | -0 |
| FOLD HLDGS INC(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.02% | -0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.02% | -0 |
| COINCHECK GROUP NV(CNCK) | 89,237 | 89,237 | 0 | 0 | 0 | 0.01% | -0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.02% | -0 |
| GRANITE PT MTG TR INC(GPMT) | 183,717 | 183,717 | 0 | 0 | 0 | 0.26% | -0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 92,588 | 0 | -92,588 | 1 | 0 | — | -1 |
| ENOVA INTL INC(ENVA) | 85,219 | 93,690 | +8,471 | 13 | 13 | 12.24% | -1 |
| TPG RE FIN TR INC(TRTX) | 629,103 | 589,903 | -39,200 | 5 | 5 | 4.43% | -1 |
| TRANSDIGM GROUP INC(TDG) | 6,276 | 6,276 | 0 | 8 | 7 | 6.99% | -1 |
| HERBALIFE LTD(HLF) | 388,891 | 260,790 | -128,101 | 5 | 4 | 3.69% | -1 |
| ROYAL CARIBBEAN GROUP COM | 6,250 | 0 | -6,250 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 64,695 | 0 | -64,695 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 270,094 | 121,885 | -148,209 | 6 | 2 | 2.19% | -4 |
| ASCENDIS PHARMA A/S(ASND) | 190,000 | 0 | -190,000 | 41 | 0 | — | -41 |