Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,658 | +14,658 | 0 | 10 | 9.83% | +10 |
| ASCENDIS PHARMA A/S(ASND) | 170,000 | 190,000 | +20,000 | 34 | 41 | 39.86% | +7 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 270,094 | +270,094 | 0 | 6 | 5.93% | +6 |
| FRANKLIN BSP RLTY TR INC | 0 | 301,355 | +301,355 | 0 | 3 | 2.97% | +3 |
| ENOVA INTL INC(ENVA) | 91,238 | 85,219 | -6,019 | 11 | 13 | 13.18% | +3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 126,555 | +126,555 | 0 | 3 | 2.60% | +3 |
| CARNIVAL CORP | 0 | 64,695 | +64,695 | 0 | 2 | 1.94% | +2 |
| BLACKSTONE INC(BX) | 0 | 12,744 | +12,744 | 0 | 2 | 1.93% | +2 |
| TPG RE FIN TR INC | 516,832 | 629,103 | +112,271 | 4 | 5 | 5.33% | +1 |
| HERBALIFE LTD(HLF) | 505,658 | 388,891 | -116,767 | 4 | 5 | 4.93% | +1 |
| ROYAL CARIBBEAN GROUP COM | 3,350 | 6,250 | +2,900 | 1 | 2 | 1.71% | +1 |
| BRIGHTSPIRE CAPITAL INC | 0 | 92,588 | +92,588 | 0 | 1 | 0.51% | +1 |
| GRANITE PT MTG TR INC | 0 | 183,717 | +183,717 | 0 | 0 | 0.43% | 0 |
| TRANSDIGM GROUP INC(TDG) | 6,276 | 6,276 | 0 | 8 | 8 | 8.21% | 0 |
| FALCONS BEYOND GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.05% | 0 |
| ROADZEN INC | 150,816 | 150,816 | 0 | 0 | 0 | 0.04% | 0 |
| FUSEMACHINES INC | 0 | 179,614 | +179,614 | 0 | 0 | 0.01% | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | 85,137 | 0 | 0 | 0 | 0.02% | 0 |
| BRAND ENGAGEMENT NETWORK INC | 194,164 | 194,164 | 0 | 0 | 0 | 0.01% | 0 |
| SCAGE FUTURE | 211,287 | 211,287 | 0 | 0 | 0 | 0.01% | 0 |
| ENVOY MEDICAL INC | 129,120 | 129,120 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.01% | 0 |
| ADVANTAGE SOLUTIONS INC | 39,401 | 0 | -39,401 | 0 | 0 | — | 0 |
| CARBON REVOLUTION LTD | 105,521 | 105,521 | 0 | 0 | 0 | 0.00% | -0 |
| LANZATECH GLOBAL INC | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | -0 |
| TEVOGEN BIO HLDGS INC | 132,146 | 132,146 | 0 | 0 | 0 | 0.01% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.00% | -0 |
| BOLT PROJS HLDGS INC | 106,937 | 106,937 | 0 | 0 | 0 | 0.00% | -0 |
| TABOOLA.COM LTD(TBLA) | 46,078 | 46,078 | 0 | 0 | 0 | 0.00% | -0 |
| CERO THERAPEUTICS HLDGS INC | 170,785 | 0 | -170,785 | 0 | 0 | — | -0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | -0 |
| CID HOLDCO INC | 59,602 | 59,602 | 0 | 0 | 0 | 0.00% | -0 |
| FLYEXCLUSIVE INC | 113,099 | 113,099 | 0 | 0 | 0 | 0.03% | -0 |
| NEW ERA ENERGY & DIGITAL INC | 196,700 | 75,000 | -121,700 | 0 | 0 | 0.06% | -0 |
| PSQ HOLDINGS INC | 60,000 | 60,000 | 0 | 0 | 0 | 0.01% | -0 |
| BOREALIS FOODS INC | 224,685 | 224,685 | 0 | 0 | 0 | 0.01% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | 0.00% | -0 |
| REZOLVE AI PLC(RZLV) | 13,356 | 13,356 | 0 | 0 | 0 | 0.01% | -0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.04% | -0 |
| GORILLA TECHNOLOGY GROUP INC | 43,676 | 43,676 | 0 | 0 | 0 | 0.01% | -0 |
| SOUTHLAND HLDGS INC | 163,529 | 163,529 | 0 | 0 | 0 | 0.01% | -0 |
| NAMIB MINERALS | 358,060 | 358,060 | 0 | 0 | 0 | 0.03% | -0 |
| SPECTRAL AI INC | 100,000 | 99,670 | -330 | 0 | 0 | 0.04% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.01% | -0 |
| COINCHECK GROUP NV | 89,237 | 89,237 | 0 | 0 | 0 | 0.04% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.02% | -0 |
| AIRSHIP AI HLDGS INC | 50,090 | 25,090 | -25,000 | 0 | 0 | 0.02% | -0 |
| FOLD HLDGS INC | 203,778 | 203,778 | 0 | 0 | 0 | 0.03% | -0 |
| FALCONS BEYOND GLOBAL INC | 43,911 | 0 | -43,911 | 0 | 0 | — | -0 |
| BLAIZE HLDGS INC | 250,000 | 150,000 | -100,000 | 0 | 0 | 0.06% | -0 |
| SPRING VALLEY ACQUISTN CORP | 204,670 | 0 | -204,670 | 0 | 0 | — | -0 |