Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 134 | 12.43% | +134 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 19 | 70 | 6.48% | +52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,205,900 | +1,205,900 | 0 | 46 | 4.28% | +46 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.91% | +10 |
| CONFLUENT INC | 0 | 0 | 0 | 16 | 25 | 2.35% | +10 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.91% | +10 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 17 | 27 | 2.48% | +9 |
| ABONY ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 9 | 0.83% | +9 |
| SILICON VY ACQUISITION CORP CL A | 0 | 850,000 | +850,000 | 0 | 8 | 0.78% | +8 |
| PENUMBRA INC(PEN) | 0 | 25,500 | +25,500 | 0 | 8 | 0.77% | +8 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 8 | 0.70% | +8 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 7 | 0.69% | +7 |
| WEBSTER FINL CORP(WBS) | 0 | 104,764 | +104,764 | 0 | 7 | 0.67% | +7 |
| CHART INDS INC(GTLS) | 0 | 32,560 | +32,560 | 0 | 7 | 0.62% | +7 |
| BLUEROCK ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6 | 0.59% | +6 |
| GIGCAPITAL9 CORP | 0 | 567,910 | +567,910 | 0 | 6 | 0.52% | +6 |
| BALL CORP(Call) | 0 | 90,700 | +90,700 | 0 | 5 | — | +5 |
| BALL CORP(Put) | 0 | 90,000 | +90,000 | 0 | 5 | — | +5 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.46% | +5 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 500,000 | +500,000 | 0 | 5 | 0.46% | +5 |
| ILLUMINATION ACQUISITIO CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.46% | +5 |
| AIR LEASE CORP CL A | 0 | 73,401 | +73,401 | 0 | 5 | 0.44% | +5 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 23 | 2.08% | +23 |
| TXNM ENERGY INC(TXNM) | 0 | 110,000 | +110,000 | 0 | 6 | 0.59% | +6 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 425,000 | +425,000 | 0 | 4 | 0.39% | +4 |
| JANUS HENDERSON GROUP PLC | 0 | 73,750 | +73,750 | 0 | 4 | 0.35% | +4 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 52,422 | +52,422 | 0 | 3 | 0.32% | +3 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3 | 0.28% | +3 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| ITHAX ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 300,000 | +300,000 | 0 | 3 | 0.27% | +3 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3 | 0.24% | +3 |
| SEALED AIR CORP NEW | 0 | 60,000 | +60,000 | 0 | 3 | 0.23% | +3 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| MESHFLOW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| IRON HORSE ACQUISIT II CORP | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| PRAETORIAN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2 | 0.23% | +2 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2 | 0.22% | +2 |
| BLACK SPADE ACQUISITION III | 0 | 225,000 | +225,000 | 0 | 2 | 0.20% | +2 |
| BLUEROCK ACQUISITION CORP | 0 | 216,666 | +216,666 | 0 | 2 | 0.20% | +2 |
| MASIMO CORP | 0 | 12,000 | +12,000 | 0 | 2 | 0.20% | +2 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 200,000 | +200,000 | 0 | 2 | 0.19% | +2 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.19% | +2 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2 | 0.18% | +2 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2 | 0.18% | +2 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 175,000 | +175,000 | 0 | 2 | 0.16% | +2 |
| VERIS RESIDENTIAL INC | 0 | 84,720 | +84,720 | 0 | 2 | 0.15% | +2 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 2 | 0.14% | +2 |
| SUMA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 2 | 0.14% | +2 |
| SPACE ASSET ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| LEAPFROG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| ITHAX ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| MUZERO ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| IRIS ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1 | 0.14% | +1 |
| ARCELLX INC COMMON STOCK | 0 | 12,000 | +12,000 | 0 | 1 | 0.13% | +1 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 50,000 | +50,000 | 0 | 1 | 0.13% | +1 |
| PROASSURANCE CORP | 0 | 53,023 | +53,023 | 0 | 1 | 0.12% | +1 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 60,000 | +60,000 | 0 | 1 | 0.12% | +1 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 175,900 | +175,900 | 0 | 13 | — | +13 |
| CAMBRIDGE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1 | 0.12% | +1 |
| MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | 0 | 125,000 | +125,000 | 0 | 1 | 0.11% | +1 |
| QORVO INC(QRVO) | 0 | 25,000 | +25,000 | 0 | 2 | 0.18% | +2 |
| HOLOGIC INC | 25,000 | 38,400 | +13,400 | 2 | 3 | 0.27% | +1 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| PROEM ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| MOZAYYX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| ARMADA ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 1 | 0.09% | +1 |
| RF ACQUISITION CORP III | 0 | 95,000 | +95,000 | 0 | 1 | 0.09% | +1 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 22,000 | +22,000 | 0 | 1 | 0.08% | +1 |
| VENDOME ACQUISITION CORP I | 0 | 87,500 | +87,500 | 0 | 1 | 0.08% | +1 |
| MESHFLOW ACQUISITION CORP | 0 | 83,333 | +83,333 | 0 | 1 | 0.08% | +1 |
| PRAETORIAN ACQUISITION CORP | 0 | 83,333 | +83,333 | 0 | 1 | 0.08% | +1 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 30,000 | +30,000 | 0 | 1 | 0.07% | +1 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |
| LEAPFROG ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |
| SOREN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |
| MUZERO ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |
| BLACK SPADE ACQUISITION III | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |
| IRIS ACQUISITION CORP II | 0 | 75,000 | +75,000 | 0 | 1 | 0.07% | +1 |