Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quantum Computing Inc.EQUITY(QUBT) | 4,678,363 | 5,373,455 | +695,092 | $89.68M | $98.93M | 10.89% | +$9.24M |
| Strive, Inc.EQUITY(ASST) | 0 | 35,250,000 | +35,250,000 | $0 | $88.13M | 9.70% | +$88.13M |
| Eightco Holdings Inc.EQUITY(ORBS) | 0 | 8,219,178 | +8,219,178 | $0 | $75.21M | 8.28% | +$75.21M |
| Solmate Infrastructure Public Limited CompanyEQUITY(SLMT) | 0 | 2,222,222 | +2,222,222 | $0 | $66.67M | 7.34% | +$66.67M |
| Match Group, Inc.EQUITY(MTCH) | 1,372,879 | 1,372,879 | 0 | $42.41M | $48.49M | 5.34% | +$6.08M |
| Lionsgate Studios Corp.EQUITY(LION) | 6,634,208 | 7,013,596 | +379,388 | $38.54M | $48.39M | 5.33% | +$9.85M |
| NVIDIA CorporationEQUITY(NVDA) | 229,890 | 229,890 | 0 | $36.32M | $42.89M | 4.72% | +$6.57M |
| Five9, Inc.EQUITY(FIVN) | 772,786 | 1,534,272 | +761,486 | $20.46M | $37.13M | 4.09% | +$16.67M |
| Clear Channel Outdoor Holdings IncEQUITY | 18,154,124 | 18,238,327 | +84,203 | $21.24M | $28.82M | 3.17% | +$7.58M |
| Empery Digital Inc.EQUITY(EMPD) | 0 | 3,719,652 | +3,719,652 | $0 | $27.97M | 3.08% | +$27.97M |
| FutureCrest Acquisition Corp.EQUITY UNIT(FCRS) | 0 | 2,450,000 | +2,450,000 | $0 | $25.97M | 2.86% | +$25.97M |
| Osisko Gold Group Inc.EQUITY(OGG) | 3,915,753 | 7,150,761 | +3,235,008 | $8.38M | $24.24M | 2.67% | +$15.86M |
| Texas Ventures Acquisition III CorpEQUITY USD CL A ORD SHS | 0 | 2,199,942 | +2,199,942 | $0 | $23.56M | 2.59% | +$23.56M |
| The Lovesac CompanyEQUITY(LOVE) | 1,045,665 | 1,045,665 | 0 | $19.03M | $17.70M | 1.95% | -$1.33M |
| QMMM Holdings LtdEQUITY | 0 | 147,186 | +147,186 | $0 | $17.57M | 1.93% | +$17.57M |
| Yorkville Acquisition Corp.EQUITY(MCGA) | 0 | 1,472,150 | +1,472,150 | $0 | $15.69M | 1.73% | +$15.69M |
| Cantor Equity Partners III IncEQUITY SHS CL A | 1,100,000 | 1,130,702 | +30,702 | $11.61M | $11.67M | 1.28% | +$63.8K |
| Ads-Tec Energy PLCWARRANT *W EXP 99/99/999 | 0 | 913,642 | +913,642 | $0 | $10.96M | 1.21% | +$10.96M |
| DocuSign, Inc.EQUITY(DOCU) | 0 | 150,000 | +150,000 | $0 | $10.81M | 1.19% | +$10.81M |
| SELLAS Life Sciences Group, Inc.EQUITY(SLS) | 275,000 | 6,032,938 | +5,757,938 | $602.3K | $9.71M | 1.07% | +$9.11M |
| Texas Ventures Acquisition III CorpWARRANT(TVA) | 0 | 850,000 | +850,000 | $0 | $9.10M | 1.00% | +$9.10M |
| Tesla, Inc.EQUITY(TSLA) | 19,127 | 19,127 | 0 | $6.08M | $8.51M | 0.94% | +$2.43M |
| Gold Royalty Corp.WARRANT(GROY) | 1,977,000 | 1,977,000 | 0 | $4.37M | $7.63M | 0.84% | +$3.26M |
| Forward Industries IncEQUITY | 0 | 270,271 | +270,271 | $0 | $6.91M | 0.76% | +$6.91M |
| NRx Pharmaceuticals, Inc.EQUITY(NRXP) | 1,604,975 | 2,025,104 | +420,129 | $5.23M | $6.68M | 0.74% | +$1.45M |
| Lamb Weston Holdings, Inc.EQUITY(LW) | 133,812 | 109,187 | -24,625 | $6.94M | $6.34M | 0.70% | -$596.6K |
| American Exceptionalism Acquisition Corp AEQUITY ORD CL A | 0 | 550,100 | +550,100 | $0 | $6.01M | 0.66% | +$6.01M |
| Algonquin Power & Utilities CorpEQUITY | 300,000 | 1,100,000 | +800,000 | $1.72M | $5.91M | 0.65% | +$4.19M |
| Globalstar, Inc.EQUITY(GSAT) | 275,000 | 150,000 | -125,000 | $6.48M | $5.46M | 0.60% | -$1.02M |
| Argan IncEQUITY | 10,000 | 20,000 | +10,000 | $2.20M | $5.40M | 0.59% | +$3.20M |
| Tapestry, Inc.EQUITY(TPR) | 10,000 | 45,000 | +35,000 | $878.1K | $5.09M | 0.56% | +$4.22M |
| Occidental Petroleum CorporationEQUITY(OXY) | 0 | 100,000 | +100,000 | $0 | $4.72M | 0.52% | +$4.72M |
| CAE Inc.EQUITY(CAE) | 0 | 155,000 | +155,000 | $0 | $4.59M | 0.51% | +$4.59M |
| Brookdale Senior Living Inc.EQUITY(BKD) | 782,001 | 541,052 | -240,949 | $5.44M | $4.58M | 0.50% | -$860.0K |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $479.4K | $4.43M | 0.49% | +$3.95M |
| Vertiv Holdings CoEQUITY(VRT) | 0 | 27,500 | +27,500 | $0 | $4.15M | 0.46% | +$4.15M |
| Ads-Tec Energy PLCEQUITY SHS | 94,293 | 305,653 | +211,360 | $1.30M | $3.67M | 0.40% | +$2.37M |
| Myriad Genetics, Inc.EQUITY(MYGN) | 1,346,320 | 504,382 | -841,938 | $7.15M | $3.65M | 0.40% | -$3.50M |
| Mr Cooper Group IncEQUITY | 0 | 16,000 | +16,000 | $0 | $3.37M | 0.37% | +$3.37M |
| Super Group SGHC LtdEQUITY ORD SHS | 0 | 250,000 | +250,000 | $0 | $3.30M | 0.36% | +$3.30M |
| Constellation Energy CorporationEQUITY(CEG) | 2,000 | 10,000 | +8,000 | $645.5K | $3.29M | 0.36% | +$2.65M |
| Datavault AI Inc.EQUITY(DVLT) | 2,939,375 | 2,952,170 | +12,795 | $1.98M | $3.22M | 0.35% | +$1.24M |
| Broadcom Inc.EQUITY(AVGO) | 4,000 | 9,500 | +5,500 | $1.10M | $3.13M | 0.35% | +$2.03M |
| Veris Residential IncEQUITY | 259,359 | 200,801 | -58,558 | $3.86M | $3.05M | 0.34% | -$809.7K |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 1,615,469 | 1,603,569 | -11,900 | $4.68M | $3.01M | 0.33% | -$1.67M |
| Vistra Corp.EQUITY(VST) | 6,000 | 15,000 | +9,000 | $1.16M | $2.94M | 0.32% | +$1.78M |
| Coeur Mining, Inc.EQUITY(CDE) | 0 | 150,000 | +150,000 | $0 | $2.81M | 0.31% | +$2.81M |
| i-80 Gold Corp.WARRANT(IAUX) | 0 | 2,913,847 | +2,913,847 | $0 | $2.78M | 0.31% | +$2.78M |
| Mount Logan Capital IncEQUITY | 0 | 333,166 | +333,166 | $0 | $2.60M | 0.29% | +$2.60M |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 126,482 | 126,482 | 0 | $2.63M | $2.37M | 0.26% | -$259.3K |
| Churchill Capital Corp XEQUITY | 0 | 183,569 | +183,569 | $0 | $2.36M | 0.26% | +$2.36M |
| Kite Realty Group TrustEQUITY(KRG) | 77,000 | 90,000 | +13,000 | $1.74M | $2.01M | 0.22% | +$262.9K |
| Taysha Gene Therapies, Inc.EQUITY(TSHA) | 803,500 | 603,500 | -200,000 | $1.86M | $1.97M | 0.22% | +$117.4K |
| XTI Aerospace, Inc.EQUITY(XTIA) | 0 | 1,319,687 | +1,319,687 | $0 | $1.94M | 0.21% | +$1.94M |
| ArriVent BioPharma, Inc.EQUITY(AVBP) | 0 | 99,887 | +99,887 | $0 | $1.84M | 0.20% | +$1.84M |
| SharkNinja, Inc.EQUITY(SN) | 10,000 | 17,500 | +7,500 | $989.9K | $1.81M | 0.20% | +$815.2K |
| Laser Photonics CorporationEQUITY(LASE) | 0 | 412,087 | +412,087 | $0 | $1.78M | 0.20% | +$1.78M |
| Rogers Communications Inc.EQUITY(RCI) | 134,165 | 50,000 | -84,165 | $3.98M | $1.72M | 0.19% | -$2.26M |
| PowerCompute, Inc.EQUITY(PWCM) | 0 | 1,410,790 | +1,410,790 | $0 | $1.61M | 0.18% | +$1.61M |
| Yorkville Acquisition Corp.WARRANT(MCGA) | 0 | 150,847 | +150,847 | $0 | $1.61M | 0.18% | +$1.61M |
| UMH Properties, Inc.EQUITY(UMH) | 0 | 100,000 | +100,000 | $0 | $1.49M | 0.16% | +$1.49M |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 8,000 | +8,000 | $0 | $1.43M | 0.16% | +$1.43M |
| Chewy, Inc.EQUITY(CHWY) | 0 | 35,000 | +35,000 | $0 | $1.42M | 0.16% | +$1.42M |
| Kartoon Studios Inc.EQUITY(TOON) | 816,071 | 1,778,384 | +962,313 | $606.2K | $1.31M | 0.14% | +$706.1K |
| Riskified Ltd.EQUITY(RSKD) | 318,492 | 268,492 | -50,000 | $1.59M | $1.26M | 0.14% | -$332.7K |
| Wolfspeed, Inc.EQUITY(WOLF) | 0 | 43,194 | +43,194 | $0 | $1.24M | 0.14% | +$1.24M |
| Solaris Resources Inc.EQUITY(SLSR) | 0 | 149,800 | +149,800 | $0 | $955.6K | 0.11% | +$955.6K |
| Eaton Corporation plcEQUITY(ETN) | 0 | 2,500 | +2,500 | $0 | $935.6K | 0.10% | +$935.6K |
| Amazon.com, Inc.EQUITY(AMZN) | 3,839 | 3,839 | 0 | $842.2K | $842.9K | 0.09% | +$691 |
| Berkshire Hathaway IncEQUITY | 1,611 | 1,611 | 0 | $782.6K | $809.9K | 0.09% | +$27.3K |
| Boxlight CorpEQUITY | 0 | 332,970 | +332,970 | $0 | $802.5K | 0.09% | +$802.5K |
| Markel Group Inc.EQUITY(MKL) | 414 | 414 | 0 | $826.9K | $791.3K | 0.09% | -$35.6K |
| Trip.com Group LimitedADR(TCOM) | 35,000 | 10,000 | -25,000 | $2.05M | $752.0K | 0.08% | -$1.30M |
| Costco Wholesale CorporationEQUITY(COST) | 768 | 768 | 0 | $760.3K | $710.9K | 0.08% | -$49.4K |
| CoreWeave, Inc.EQUITY(CRWV) | 0 | 5,000 | +5,000 | $0 | $684.3K | 0.08% | +$684.3K |
| West Fraser Timber Co. Ltd.EQUITY(WFG) | 0 | 10,000 | +10,000 | $0 | $679.7K | 0.07% | +$679.7K |
| Silo Pharma, Inc.EQUITY(SILO) | 0 | 952,381 | +952,381 | $0 | $657.1K | 0.07% | +$657.1K |
| Galiano Gold Inc.EQUITY(GAU) | 0 | 300,000 | +300,000 | $0 | $653.0K | 0.07% | +$653.0K |
| DDC Enterprise LimitedEQUITY(DDC) | 703,047 | 64,498 | -638,549 | $7.66M | $548.2K | 0.06% | -$7.11M |
| Upstart Holdings, Inc.EQUITY(UPST) | 0 | 7,829 | +7,829 | $0 | $397.7K | 0.04% | +$397.7K |
| Dave Inc.WARRANT(DAVE) | 1,900 | 1,900 | 0 | $510.0K | $378.8K | 0.04% | -$131.2K |
| Purple Innovation, Inc.EQUITY(PRPL) | 300,000 | 300,000 | 0 | $218.8K | $280.3K | 0.03% | +$61.5K |
| Jiuzi Holdings IncEQUITY | 0 | 616,216 | +616,216 | $0 | $263.5K | 0.03% | +$263.5K |
| Onfolio Holdings, Inc.WARRANT(ONFO) | 200,000 | 200,000 | 0 | $204.0K | $228.0K | 0.03% | +$24.0K |
| Arqit Quantum Inc.WARRANT(ARQQ) | 0 | 5,300 | +5,300 | $0 | $205.4K | 0.02% | +$205.4K |
| 22nd Century Group IncEQUITY | 33,038 | 98,212 | +65,174 | $248.8K | $166.0K | 0.02% | -$82.8K |
| Bullfrog AI Holdings IncWARRANT | 0 | 80,750 | +80,750 | $0 | $113.0K | 0.01% | +$113.0K |
| Medicus Pharma Ltd.WARRANT(MDCX) | 42,400 | 42,400 | 0 | $126.8K | $98.2K | 0.01% | -$28.6K |
| Rail Vision Ltd.WARRANT(RVSN) | 226,120 | 226,120 | 0 | $74.3K | $97.1K | 0.01% | +$22.8K |
| Edible Garden AG IncorporatedWARRANT(EDBL) | 0 | 50,000 | +50,000 | $0 | $90.5K | 0.01% | +$90.5K |
| HUB Cyber Security Ltd.WARRANT(HUBC) | 10,113 | 10,113 | 0 | $19.4K | $19.9K | 0.00% | +$506 |
| OmniAb, Inc.WARRANT(OABI) | 11,833 | 11,833 | 0 | $20.6K | $18.9K | 0.00% | -$1.7K |
| XBP Global Holdings, Inc.WARRANT(XBP) | 12,537 | 12,537 | 0 | $11.7K | $10.1K | 0.00% | -$1.5K |
| ACM Research, Inc.EQUITY(ACMR) | 35,000 | 0 | -35,000 | $906.5K | $0 | — | -$906.5K |
| Agriforce Growing Systems LtdEQUITY | 53,100 | 0 | -53,100 | $41.4K | $0 | — | -$41.4K |
| Albemarle CorpPREFERRED CONVERTIBLE | 37,500 | 0 | -37,500 | $1.20M | $0 | — | -$1.20M |
| Alphabet Inc.EQUITY(GOOG) | 7,500 | 0 | -7,500 | $1.33M | $0 | — | -$1.33M |
| American Rebel Holdings IncEQUITY | 129,000 | 0 | -129,000 | $162.5K | $0 | — | -$162.5K |
| Americold Realty Trust, Inc.EQUITY(COLD) | 163,858 | 0 | -163,858 | $2.72M | $0 | — | -$2.72M |
| Apartment Investment and Management CompanyEQUITY(AIV) | 415,208 | 0 | -415,208 | $3.59M | $0 | — | -$3.59M |