Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 216,000 | +216,000 | $0 | $6.23M | 5.36% | +$6.23M |
| Golden Entmt Inc | 0 | 209,881 | +209,881 | $0 | $5.71M | 4.91% | +$5.71M |
| Calumet, Inc.(CLMT) | 331,000 | 259,300 | -71,700 | $6.04M | $5.15M | 4.44% | -$888.5K |
| Prothena Corp PlcSHS SHS | 560,457 | 524,600 | -35,857 | $5.47M | $5.01M | 4.31% | -$460.1K |
| Yext, Inc.(YEXT) | 545,000 | 585,360 | +40,360 | $4.64M | $4.72M | 4.06% | +$74.6K |
| Arvinas, Inc.(ARVN) | 695,400 | 395,800 | -299,600 | $5.92M | $4.69M | 4.04% | -$1.23M |
| Arbutus Biopharma Corporation(ABUS) | 840,000 | 840,000 | 0 | $3.81M | $4.04M | 3.48% | +$226.8K |
| Avidity Biosciences Inc | 0 | 54,000 | +54,000 | $0 | $3.90M | 3.35% | +$3.90M |
| Repare Therapeutics Inc | 645,876 | 1,287,829 | +641,953 | $1.14M | $3.35M | 2.88% | +$2.21M |
| Kennedy-Wilson Holdings Inc | 0 | 342,000 | +342,000 | $0 | $3.31M | 2.85% | +$3.31M |
| Seaport Entertainment Group Inc.(SEG) | 154,000 | 153,517 | -483 | $3.53M | $3.04M | 2.61% | -$494.6K |
| Delek US Holdings, Inc.(DK) | 206,000 | 102,000 | -104,000 | $6.65M | $3.03M | 2.61% | -$3.62M |
| Berto Acquisition Corp.(TACO) | 317,050 | 289,514 | -27,536 | $3.30M | $2.94M | 2.53% | -$361.6K |
| Grindr Inc.(GRND) | 0 | 212,000 | +212,000 | $0 | $2.87M | 2.47% | +$2.87M |
| EchoStar CorporationCL A(ECHO) | 23,000 | 24,000 | +1,000 | $1.76M | $2.61M | 2.25% | +$852.5K |
| Plymouth Indl Reit Inc | 0 | 114,000 | +114,000 | $0 | $2.49M | 2.15% | +$2.49M |
| Full House Resorts, Inc.(FLL) | 891,010 | 896,000 | +4,990 | $2.86M | $2.34M | 2.01% | -$521.6K |
| Keros Therapeutics, Inc.(KROS) | 258,619 | 96,800 | -161,819 | $4.09M | $1.97M | 1.70% | -$2.12M |
| Clearwater Analytics Hldgs ICL A | 0 | 80,000 | +80,000 | $0 | $1.93M | 1.66% | +$1.93M |
| Forward Air Corporation(FWRD) | 27,400 | 76,000 | +48,600 | $702.5K | $1.90M | 1.64% | +$1.20M |
| Septerna, Inc.(SEPN) | 88,000 | 65,800 | -22,200 | $1.66M | $1.83M | 1.58% | +$179.2K |
| Net Lease Office Properties(NLOP) | 70,000 | 68,480 | -1,520 | $2.08M | $1.77M | 1.52% | -$310.1K |
| Mersana Therapeutics Inc | 0 | 57,098 | +57,098 | $0 | $1.65M | 1.42% | +$1.65M |
| Avadel Pharmaceuticals Plc | 0 | 75,953 | +75,953 | $0 | $1.64M | 1.41% | +$1.64M |
| Brighthouse Financial, Inc.(BHF) | 9,850 | 25,000 | +15,150 | $522.8K | $1.62M | 1.39% | +$1.10M |
| Star HoldingsSHS BEN INT(STHO) | 177,000 | 187,100 | +10,100 | $1.46M | $1.54M | 1.33% | +$83.1K |
| Leggett & Platt Inc | 0 | 135,930 | +135,930 | $0 | $1.50M | 1.29% | +$1.50M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 136,200 | 96,400 | -39,800 | $2.44M | $1.40M | 1.21% | -$1.04M |
| Cadiz Inc.(CDZI) | 516,000 | 249,000 | -267,000 | $2.44M | $1.40M | 1.20% | -$1.04M |
| Select Med Hldgs Corp | 0 | 81,072 | +81,072 | $0 | $1.20M | 1.04% | +$1.20M |
| Odyssey Marine Exploration, Inc.(OMEX) | 479,478 | 608,749 | +129,271 | $935.0K | $1.19M | 1.03% | +$258.2K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 35,107 | +35,107 | $0 | $1.15M | 0.99% | +$1.15M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 41,000 | 63,000 | +22,000 | $596.5K | $1.08M | 0.93% | +$487.1K |
| Kura Oncology, Inc.(KURA) | 120,000 | 102,900 | -17,100 | $1.06M | $1.07M | 0.92% | +$7.1K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 113,000 | 67,500 | -45,500 | $837.3K | $1.06M | 0.91% | +$221.1K |
| Tegna Inc | 10,000 | 53,000 | +43,000 | $203.3K | $1.03M | 0.89% | +$825.4K |
| Bicycle Therapeutics PlcADS | 130,000 | 132,000 | +2,000 | $1.01M | $934.6K | 0.80% | -$71.6K |
| Zim Integrated Shipping ServSHS SHS | 0 | 41,052 | +41,052 | $0 | $871.5K | 0.75% | +$871.5K |
| Planet Labs PBCCL A(PL) | 0 | 40,000 | +40,000 | $0 | $788.8K | 0.68% | +$788.8K |
| LENSAR, Inc.(LNSR) | 55,000 | 59,000 | +4,000 | $679.3K | $686.2K | 0.59% | +$6.9K |
| Hilton Grand Vacations Inc.(HGV) | 15,000 | 15,000 | 0 | $627.1K | $671.3K | 0.58% | +$44.1K |
| Wen Acquisition Corp.CL A(WENN) | 84,180 | 62,530 | -21,650 | $851.9K | $631.6K | 0.54% | -$220.3K |
| Generation Bio Co | 0 | 98,280 | +98,280 | $0 | $558.2K | 0.48% | +$558.2K |
| Smart Sh Global LtdADS | 626,000 | 476,600 | -149,400 | $845.1K | $557.6K | 0.48% | -$287.5K |
| Kore Group Hldgs Inc | 0 | 131,347 | +131,347 | $0 | $554.3K | 0.48% | +$554.3K |
| Kezar Life Sciences Inc COM NEW | 0 | 85,926 | +85,926 | $0 | $540.5K | 0.47% | +$540.5K |
| ABIVAX Société AnonymeADS(ABVX) | 6,000 | 4,000 | -2,000 | $509.4K | $539.4K | 0.46% | +$30.0K |
| Burford Cap Ltd ORD SHS | 55,000 | 58,000 | +3,000 | $657.8K | $517.4K | 0.45% | -$140.4K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.43% | +$500.5K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 200,000 | 200,000 | 0 | $538.0K | $496.0K | 0.43% | -$42.0K |
| ProCap Acquisition CorpCL A(PCAP) | 47,304 | 47,304 | 0 | $485.8K | $479.2K | 0.41% | -$6.6K |
| Finance of America Companies Inc.(FOA) | 0 | 25,113 | +25,113 | $0 | $466.1K | 0.40% | +$466.1K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 43,200 | 43,200 | 0 | $445.8K | $450.6K | 0.39% | +$4.8K |
| Treehouse Foods Inc | 0 | 18,530 | +18,530 | $0 | $437.1K | 0.38% | +$437.1K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 37,827 | 40,032 | +2,205 | $397.6K | $423.5K | 0.36% | +$26.0K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 155,490 | 145,000 | -10,490 | $427.6K | $420.5K | 0.36% | -$7.1K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 40,388 | 40,361 | -27 | $410.7K | $414.9K | 0.36% | +$4.2K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 40,000 | +40,000 | $0 | $414.0K | 0.36% | +$414.0K |
| Trilogy Metals Inc.(TMQ) | 87,000 | 87,000 | 0 | $182.7K | $375.0K | 0.32% | +$192.3K |
| Janux Therapeutics, Inc.(JANX) | 0 | 25,414 | +25,414 | $0 | $350.7K | 0.30% | +$350.7K |
| WW International, Inc.(WW) | 11,000 | 12,000 | +1,000 | $301.0K | $350.6K | 0.30% | +$49.6K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 26,790 | 33,780 | +6,990 | $267.9K | $344.6K | 0.30% | +$76.7K |
| Fifth Era Acquisition Corp ICL A(FERA) | 30,990 | 33,458 | +2,468 | $315.2K | $344.3K | 0.30% | +$29.1K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 61,000 | +61,000 | $0 | $332.4K | 0.29% | +$332.4K |
| Nebius Group N.V.CL A(NBIS) | 3,900 | 3,900 | 0 | $437.9K | $326.4K | 0.28% | -$111.4K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 32,551 | +32,551 | $0 | $326.0K | 0.28% | +$326.0K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 57,600 | +57,600 | $0 | $303.6K | 0.26% | +$303.6K |
| 4d Molecular Therapeutics In | 42,665 | 38,665 | -4,000 | $370.8K | $290.0K | 0.25% | -$80.8K |
| Atea Pharmaceuticals, Inc.(AVIR) | 80,000 | 80,000 | 0 | $232.0K | $285.6K | 0.25% | +$53.6K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 25,000 | 27,520 | +2,520 | $251.8K | $280.4K | 0.24% | +$28.7K |
| Pliant Therapeutics, Inc.(PLRX) | 60,220 | 225,000 | +164,780 | $89.1K | $274.5K | 0.24% | +$185.4K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 23,600 | 26,092 | +2,492 | $238.4K | $264.1K | 0.23% | +$25.7K |
| Entravision Communications CorporationCL A(EVC) | 0 | 90,000 | +90,000 | $0 | $263.7K | 0.23% | +$263.7K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 0 | 17,245 | +17,245 | $0 | $255.4K | 0.22% | +$255.4K |
| USA TODAY Co., Inc.(TDAY) | 100,000 | 47,300 | -52,700 | $413.0K | $243.6K | 0.21% | -$169.4K |
| PetMed Express, Inc.(PETS) | 0 | 75,000 | +75,000 | $0 | $240.0K | 0.21% | +$240.0K |
| PepGen Inc.(PEPG) | 44,000 | 36,200 | -7,800 | $203.3K | $235.7K | 0.20% | +$32.4K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 22,157 | 22,145 | -12 | $222.7K | $226.3K | 0.19% | +$3.6K |
| Exelixis, Inc.(EXEL) | 0 | 5,000 | +5,000 | $0 | $219.2K | 0.19% | +$219.2K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 20,809 | +20,809 | $0 | $212.9K | 0.18% | +$212.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 0 | 73,895 | +73,895 | $0 | $212.1K | 0.18% | +$212.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 13,800 | +13,800 | $0 | $211.7K | 0.18% | +$211.7K |
| Adicet Bio Inc | 0 | 25,001 | +25,001 | $0 | $210.5K | 0.18% | +$210.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 20,000 | 20,188 | +188 | $204.2K | $204.4K | 0.18% | +$204 |
| uniQure N.V.SHS(QURE) | 0 | 8,500 | +8,500 | $0 | $203.4K | 0.18% | +$203.4K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 20,000 | 20,000 | 0 | $202.4K | $202.6K | 0.17% | +$200 |
| Enviri Corporation(NVRI) | 0 | 10,667 | +10,667 | $0 | $191.2K | 0.16% | +$191.2K |
| Rezolute, Inc.(RZLT) | 0 | 78,200 | +78,200 | $0 | $184.6K | 0.16% | +$184.6K |
| Emmis Acquisition Corp.CL A(EMIS) | 0 | 18,107 | +18,107 | $0 | $180.2K | 0.16% | +$180.2K |
| Sable Offshore Corp.(SOC) | 42,000 | 19,000 | -23,000 | $733.3K | $171.4K | 0.15% | -$561.9K |
| International Money Express, Inc.(IMXI) | 10,000 | 10,000 | 0 | $139.7K | $153.6K | 0.13% | +$13.9K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 364,000 | +364,000 | $0 | $151.7K | 0.13% | +$151.7K |
| Core Scientific, Inc.(CORZ) | 10,000 | 10,000 | 0 | $179.4K | $145.6K | 0.13% | -$33.8K |
| HCM III Acquisition Corp.CL A(HCMA) | 12,530 | 14,046 | +1,516 | $126.7K | $141.0K | 0.12% | +$14.3K |
| ImageneBio, Inc.(IMA) | 15,000 | 18,244 | +3,244 | $122.3K | $125.9K | 0.11% | +$3.6K |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 0 | 12,000 | +12,000 | $0 | $125.0K | 0.11% | +$125.0K |
| Spark I Acquisition Corporation(SPKLF) | 14,173 | 10,813 | -3,360 | $164.8K | $123.6K | 0.11% | -$41.2K |
| TaskUs, Inc.CL A(TASK) | 0 | 10,000 | +10,000 | $0 | $117.9K | 0.10% | +$117.9K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 10,000 | +10,000 | $0 | $102.8K | 0.09% | +$102.8K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 10,000 | 10,000 | 0 | $110.5K | $102.6K | 0.09% | -$7.9K |