Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 29,985 | 84,306 | 8.55% | +54,322 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 40,906 | 4.15% | +40,906 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 42,308 | 83,119 | 8.43% | +40,811 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 17,750 | 1.80% | +17,750 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 10,250 | 25,575 | 2.59% | +15,325 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 32,738 | 45,188 | 4.58% | +12,450 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 11,738 | 1.19% | +11,738 |
| MEDLINE INC(MDLN) | 0 | 220,000 | +220,000 | 0 | 9,790 | 0.99% | +9,790 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 134,377 | 143,485 | 14.55% | +9,108 |
| STANDARDAERO INC(SARO) | 0 | 300,000 | +300,000 | 0 | 7,749 | 0.79% | +7,749 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 33,491 | 41,050 | 4.16% | +7,560 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 750,000 | +750,000 | 0 | 7,395 | 0.75% | +7,395 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 501,421 | +501,421 | 0 | 5,375 | 0.54% | +5,375 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.41% | +4,072 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 51,338 | 54,613 | 5.54% | +3,275 |
| FUTURECREST ACQUISITION CORP(FCRS) | 33,333 | 351,473 | +318,140 | 337 | 3,536 | 0.36% | +3,199 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 305,000 | +305,000 | 0 | 3,050 | 0.31% | +3,050 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.31% | +3,036 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,000 | +100,000 | 0 | 2,927 | 0.30% | +2,927 |
| AEROVIRONMENT INC | 0 | 15,880 | +15,880 | 0 | 2,907 | 0.29% | +2,907 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 133,333 | 400,000 | +266,667 | 1,337 | 4,048 | 0.41% | +2,711 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 400,000 | 660,000 | +260,000 | 4,504 | 7,187 | 0.73% | +2,683 |
| RICE ACQUISITION CORP 3(KRSP) | 52,408 | 309,891 | +257,483 | 537 | 3,195 | 0.32% | +2,658 |
| ALLIED GOLD CORP(AAUC) | 0 | 61,100 | +61,100 | 0 | 2,635 | 0.27% | +2,635 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.25% | +2,505 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 240,000 | +240,000 | 0 | 2,395 | 0.24% | +2,395 |
| PENUMBRA INC(PEN) | 0 | 7,230 | +7,230 | 0 | 2,374 | 0.24% | +2,374 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 233,211 | +233,211 | 0 | 2,337 | 0.24% | +2,337 |
| TERNS PHARMACEUTICALS INC | 5,000 | 47,025 | +42,025 | 202 | 2,479 | 0.25% | +2,277 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,264 | 0.23% | +2,264 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 220,000 | +220,000 | 0 | 2,200 | 0.22% | +2,200 |
| APARTMENT INVT & MGMT CO(AIV) | 376,869 | 1,070,978 | +694,109 | 2,239 | 4,359 | 0.44% | +2,120 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.20% | +2,006 |
| AES CORP(AES) | 0 | 142,000 | +142,000 | 0 | 2,001 | 0.20% | +2,001 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.20% | +1,996 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.20% | +1,982 |
| QDRO ACQUISITION CORP(QADR) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.20% | +1,982 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.20% | +1,980 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.20% | +1,980 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 194,846 | +194,846 | 0 | 1,980 | 0.20% | +1,980 |
| TALON CAP CORP ORD SHS CL A | 117,535 | 292,841 | +175,306 | 1,188 | 2,987 | 0.30% | +1,799 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 175,000 | +175,000 | 0 | 1,756 | 0.18% | +1,756 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 175,000 | +175,000 | 0 | 1,743 | 0.18% | +1,743 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 170,000 | +170,000 | 0 | 1,675 | 0.17% | +1,675 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 146,788 | 329,001 | +182,213 | 1,855 | 3,504 | 0.36% | +1,648 |
| NEW AMER ACQUISITION I CORP | 0 | 160,200 | +160,200 | 0 | 1,604 | 0.16% | +1,604 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 14,635 | 173,430 | +158,795 | 150 | 1,752 | 0.18% | +1,602 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 160,000 | +160,000 | 0 | 1,600 | 0.16% | +1,600 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.15% | +1,494 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.15% | +1,494 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.15% | +1,491 |
| IDEA ACQUISITION CORP(IACO) | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.15% | +1,487 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,481 | 0.15% | +1,481 |
| GIGCAPITAL9 CORP(GIX) | 0 | 150,000 | +150,000 | 0 | 1,475 | 0.15% | +1,475 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 126,083 | +126,083 | 0 | 1,383 | 0.14% | +1,383 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 125,000 | +125,000 | 0 | 1,244 | 0.13% | +1,244 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,238 | 0.13% | +1,238 |
| XSOLLA SPAC 1(XSLL) | 0 | 125,000 | +125,000 | 0 | 1,229 | 0.12% | +1,229 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 109,500 | +109,500 | 0 | 1,073 | 0.11% | +1,073 |
| SPRING VY ACQUISITION CORP I SHS CL A | 102,600 | 205,701 | +103,101 | 1,041 | 2,090 | 0.21% | +1,049 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 350,000 | 448,952 | +98,952 | 3,703 | 4,739 | 0.48% | +1,036 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 95,267 | 197,072 | +101,805 | 1,015 | 2,048 | 0.21% | +1,033 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.10% | +1,010 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 66,667 | 166,667 | +100,000 | 667 | 1,675 | 0.17% | +1,008 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.10% | +1,003 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.10% | +1,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 998 | 0.10% | +998 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 100,000 | +100,000 | 0 | 998 | 0.10% | +998 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 100,000 | +100,000 | 0 | 996 | 0.10% | +996 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 100,000 | +100,000 | 0 | 996 | 0.10% | +996 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 100,000 | +100,000 | 0 | 995 | 0.10% | +995 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 992 | 0.10% | +992 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 100,000 | +100,000 | 0 | 992 | 0.10% | +992 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.10% | +990 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.10% | +990 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 990 | 0.10% | +990 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 989 | 0.10% | +989 |
| SILICON VY ACQUISITION CORP CL A | 0 | 100,000 | +100,000 | 0 | 989 | 0.10% | +989 |
| SOREN ACQUISITION CORP(SORN) | 0 | 100,000 | +100,000 | 0 | 988 | 0.10% | +988 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 100,000 | +100,000 | 0 | 988 | 0.10% | +988 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 97,130 | +97,130 | 0 | 988 | 0.10% | +988 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 987 | 0.10% | +987 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 100,000 | +100,000 | 0 | 986 | 0.10% | +986 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 100,000 | +100,000 | 0 | 986 | 0.10% | +986 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 100,000 | +100,000 | 0 | 986 | 0.10% | +986 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 985 | 0.10% | +985 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 985 | 0.10% | +985 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 100,000 | +100,000 | 0 | 980 | 0.10% | +980 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 78,804 | +78,804 | 0 | 801 | 0.08% | +801 |
| SILICON LABORATORIES INC(SLAB) | 0 | 3,650 | +3,650 | 0 | 760 | 0.08% | +760 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 75,000 | +75,000 | 0 | 751 | 0.08% | +751 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 75,300 | +75,300 | 0 | 750 | 0.08% | +750 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 75,000 | +75,000 | 0 | 742 | 0.08% | +742 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 737 | 0.07% | +737 |
| GREENLAND ENERGY CO(GLND) | 0 | 80,000 | +80,000 | 0 | 700 | 0.07% | +700 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 60,000 | +60,000 | 0 | 644 | 0.07% | +644 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 63,111 | +63,111 | 0 | 637 | 0.06% | +637 |
| TITAN ACQUISITION CORP(TACH) | 0 | 59,403 | +59,403 | 0 | 611 | 0.06% | +611 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 50,840 | +50,840 | 0 | 541 | 0.05% | +541 |
| COMSTOCK INC(LODE) | 0 | 175,000 | +175,000 | 0 | 534 | 0.05% | +534 |