Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $134.4K | 12.43% | +$134.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $178.7K | $129.6K | 11.98% | -$49.1K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $74.0K | $71.0K | 6.56% | -$3.0K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $18.6K | $70.1K | 6.48% | +$51.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 251,400 | 1,205,900 | +954,500 | $12.5K | $46.3K | 4.28% | +$33.8K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $17.4K | $26.8K | 2.48% | +$9.4K |
| Confluent IncNOTE1 1 | 0 | 0 | 0 | $15.6K | $25.4K | 2.35% | +$9.9K |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $42.8K | $25.3K | 2.34% | -$17.5K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $17.8K | $22.5K | 2.08% | +$4.7K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $32.4K | $11.5K | 1.07% | -$20.9K |
| Launch Two Acquisition Corp.CL A(LPBB) | 980,000 | 980,000 | 0 | $10.3K | $10.4K | 0.96% | +$128 |
| Uber Technologies, Inc.(UBER) | 130,260 | 140,910 | +10,650 | $10.6K | $10.1K | 0.94% | -$508 |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 1,000,000 | +1,000,000 | $0 | $9.9K | 0.91% | +$9.9K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $9.8K | 0.91% | +$9.8K |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 0 | 900,000 | +900,000 | $0 | $8.9K | 0.83% | +$8.9K |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 850,000 | +850,000 | $0 | $8.4K | 0.78% | +$8.4K |
| Penumbra, Inc.(PEN) | 0 | 25,500 | +25,500 | $0 | $8.4K | 0.77% | +$8.4K |
| HCM III Acquisition Corp.CL A(HCMA) | 750,000 | 750,000 | 0 | $7.5K | $7.6K | 0.70% | +$30 |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $7.6K | 0.70% | +$7.6K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $7.5K | 0.69% | +$7.5K |
| Webster Finl Corp | 0 | 104,764 | +104,764 | $0 | $7.3K | 0.67% | +$7.3K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 700,000 | 700,000 | 0 | $7.3K | $7.3K | 0.67% | +$3 |
| Jackson Acquisition Company IICL A(JACS) | 650,000 | 650,000 | 0 | $6.8K | $6.9K | 0.64% | +$111 |
| Chart Inds Inc | 0 | 32,560 | +32,560 | $0 | $6.7K | 0.62% | +$6.7K |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 650,000 | +650,000 | $0 | $6.4K | 0.59% | +$6.4K |
| TXNM Energy, Inc.(TXNM) | 35,000 | 110,000 | +75,000 | $2.1K | $6.4K | 0.59% | +$4.4K |
| GigCapital9 Corp.CL A(GIX) | 0 | 567,910 | +567,910 | $0 | $5.6K | 0.52% | +$5.6K |
| Titan Acquisition CorpCL A(TACH) | 509,497 | 509,497 | 0 | $5.2K | $5.2K | 0.48% | +$20 |
| Silver Pegasus Acquisition CCL A SHS CL A | 508,681 | 508,681 | 0 | $5.1K | $5.2K | 0.48% | +$56 |
| Cantor Equity Partners Iii ICL A SHS CL A | 500,000 | 500,000 | 0 | $5.1K | $5.2K | 0.48% | +$55 |
| New Providence Acquisition CCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 0.47% | $0 |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 0.47% | +$25 |
| Emmis Acquisition Corp.CL A(EMIS) | 500,000 | 500,000 | 0 | $5.0K | $5.0K | 0.46% | +$50 |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 500,000 | 500,000 | 0 | $5.0K | $5.0K | 0.46% | +$25 |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.46% | +$5.0K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.46% | +$5.0K |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.46% | +$5.0K |
| Norfolk Southern Corporation(NSC) | 17,000 | 17,000 | 0 | $4.9K | $4.9K | 0.45% | -$29 |
| Air Lease CorpCL A CL A | 0 | 73,401 | +73,401 | $0 | $4.8K | 0.44% | +$4.8K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 450,000 | 450,000 | 0 | $4.6K | $4.6K | 0.42% | +$34 |
| Talon Cap CorpCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.5K | $4.6K | 0.42% | +$40 |
| LaFayette Acquisition Corp.(LAFA) | 450,000 | 450,000 | 0 | $4.5K | $4.5K | 0.41% | +$32 |
| Berto Acquisition Corp.(TACO) | 410,668 | 410,668 | 0 | $4.2K | $4.2K | 0.39% | +$45 |
| Silicon Vy Acquisition CorpW EXP 12 08 203 *W EXP 12/08/203 | 0 | 425,000 | +425,000 | $0 | $4.2K | 0.39% | +$4.2K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 400,000 | 400,000 | 0 | $4.1K | $4.1K | 0.38% | -$8 |
| Pioneer Acquisition I CorpCL A(PACH) | 400,000 | 400,000 | 0 | $4.0K | $4.1K | 0.37% | +$32 |
| GigCapital8 Corp.CL A(GIW) | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.37% | +$32 |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 382,812 | 452,212 | +69,400 | $3.2K | $4.0K | 0.37% | +$713 |
| Janus Henderson Group Plc | 0 | 73,750 | +73,750 | $0 | $3.8K | 0.35% | +$3.8K |
| Newhold Invt Corp IiiW EXP 01 30 203 *W EXP 01/30/203 | 350,000 | 350,000 | 0 | $3.6K | $3.6K | 0.34% | +$2 |
| Spring Vy Acquisition Corp ICL A SHS CL A | 450,000 | 350,898 | -99,102 | $4.6K | $3.6K | 0.33% | -$1.0K |
| NorthWestern Energy Group, Inc.(NWE) | 2,422 | 52,422 | +50,000 | $156 | $3.5K | 0.32% | +$3.3K |
| Archimedes Tech Spac Partner ORD SHS | 300,000 | 300,000 | 0 | $3.1K | $3.1K | 0.29% | +$15 |
| Fifth Era Acquisition Corp ICL A(FERA) | 300,000 | 300,000 | 0 | $3.1K | $3.1K | 0.29% | +$3 |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.28% | +$3.0K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.27% | +$3.0K |
| American Drive Acquisition CCL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.27% | +$3.0K |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.27% | +$3.0K |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.27% | +$3.0K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.27% | +$3.0K |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 300,000 | +300,000 | $0 | $2.9K | 0.27% | +$2.9K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $2.5K | $2.9K | 0.27% | +$401 |
| Wen Acquisition Corp.CL A(WENN) | 286,642 | 286,642 | 0 | $2.9K | $2.9K | 0.27% | +$23 |
| Hologic Inc | 25,000 | 38,400 | +13,400 | $1.9K | $2.9K | 0.27% | +$1.0K |
| Titan Acquisition CorpW EXP 05 16 203(TACH) | 254,748 | 254,748 | 0 | $2.6K | $2.6K | 0.24% | +$10 |
| Gesher Acquisition Corp. IICL A(GSHR) | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.24% | +$23 |
| Armada Acquisition Corp IiCL A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.24% | +$18 |
| Cartesian Growth Corp IiiCL A COM CL A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.24% | -$10 |
| Cantor Equity Partners Iv InCL A SHS CL A | 250,000 | 250,000 | 0 | $2.6K | $2.5K | 0.24% | -$22 |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $2.5K | 0.24% | +$2.5K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.23% | +$3 |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.23% | +$13 |
| SunCar Technology Group Inc.(SDA) | 0 | 60,000 | +60,000 | $0 | $2.5K | 0.23% | +$2.5K |
| HCM III Acquisition Corp.W EXP 07 23 203(HCMA) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.23% | +$10 |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.23% | +$5 |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.23% | +$18 |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Lafayette Digital AcquisitioW EXP 12 23 203 *W EXP 12/23/203 | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Art Technology Acquisition CW EXP 12 19 203 *W EXP 12/19/203 | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.23% | +$2.5K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $2.4K | 0.22% | +$2.4K |
| Indigo Acquisition Corp.(INAC) | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.21% | +$32 |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.21% | +$9 |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 225,000 | +225,000 | $0 | $2.2K | 0.20% | +$2.2K |
| M3brigade Acquisition V CorpCL A CL A | 204,293 | 204,293 | 0 | $2.2K | $2.2K | 0.20% | +$22 |
| Bluerock Acquisition Corp.W EXP 12 12 203(BLRK) | 0 | 216,666 | +216,666 | $0 | $2.1K | 0.20% | +$2.1K |
| Masimo Corp | 0 | 12,000 | +12,000 | $0 | $2.1K | 0.20% | +$2.1K |
| Gigcapital7 CorpCL A ORD SHS CL A | 199,799 | 199,799 | 0 | $2.1K | $2.1K | 0.20% | +$22 |
| Aldel Finl Ii IncCL A CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.20% | +$14 |
| Stellar V Cap CorpCL A SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.19% | +$17 |
| Teamshares Inc.CL A(TMS) | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.19% | +$20 |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.19% | -$8 |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $7.8K | $2.0K | 0.19% | -$5.8K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.19% | $0 |
| LightWave Acquisition Corp.CL A(LWAC) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.19% | +$34 |
| 1RT Acquisition Corp.CL A(ONCH) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.19% | -$12 |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.19% | +$14 |