Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 94 | 158 | 19.76% | +64 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 52 | 6.46% | +52 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 27 | 3.38% | +27 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 19 | 2.36% | +19 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 11 | 1.38% | +11 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 10 | 1.24% | +10 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 265,500 | +265,500 | 0 | 8 | 1.05% | +8 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 750,000 | +750,000 | 0 | 8 | 0.97% | +8 |
| NEW PROVIDENCE ACQUISITION USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5 | 0.64% | +5 |
| SILVER PEGASUS ACQUISITION UNIT 06/26/2030 | 0 | 500,000 | +500,000 | 0 | 5 | 0.64% | +5 |
| M3-BRIGADE ACQUISITION VI C(MBVI) | 0 | 500,000 | +500,000 | 0 | 5 | 0.63% | +5 |
| EMMIS ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 5 | 0.63% | +5 |
| SPRING VY ACQUISITION CORP UNIT 09/04/2030 | 0 | 450,000 | +450,000 | 0 | 5 | 0.58% | +5 |
| INFLECTION PT ACQUISITION C CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 5 | 0.57% | +5 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 450,000 | +450,000 | 0 | 5 | 0.57% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,000 | +15,000 | 0 | 5 | 0.56% | +5 |
| COHEN CIRCLE ACQUISIT CORP UNIT 07/01/2030 | 0 | 400,000 | +400,000 | 0 | 4 | 0.52% | +4 |
| SHOPIFY INC(SHOP) | 0 | 20,300 | +20,300 | 0 | 3 | 0.38% | +3 |
| WEN ACQUISITION CORP(WENN) | 0 | 286,642 | +286,642 | 0 | 3 | 0.36% | +3 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 3 | 0.33% | +3 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 250,000 | +250,000 | 0 | 3 | 0.33% | +3 |
| CANTOR EQUITY PARTNERS IV I SHS CL A | 0 | 250,000 | +250,000 | 0 | 3 | 0.32% | +3 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 250,000 | +250,000 | 0 | 3 | 0.31% | +3 |
| CAL REDWOOD ACQUISITION COR(CRAQ) | 0 | 250,000 | +250,000 | 0 | 3 | 0.31% | +3 |
| DRUGS MADE IN AMER ACQ II C UNIT 09/16/2030 | 0 | 250,000 | +250,000 | 0 | 2 | 0.31% | +2 |
| CYBERARK SOFTWARE LTD | 0 | 5,000 | +5,000 | 0 | 2 | 0.30% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2 | 0.29% | +2 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 225,000 | +225,000 | 0 | 2 | 0.28% | +2 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 200,000 | +200,000 | 0 | 2 | 0.26% | +2 |
| BTC DEV CORP(BDCI) | 0 | 200,000 | +200,000 | 0 | 2 | 0.25% | +2 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.25% | +2 |
| BLUE WTR ACQUISITION CORP. ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.25% | +2 |
| AXIOM INTELLIGENCE AC CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2 | 0.25% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,700 | +3,700 | 0 | 2 | 0.24% | +2 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 2 | 0.24% | +2 |
| SCPHARMACEUTICALS INC | 0 | 335,000 | +335,000 | 0 | 2 | 0.24% | +2 |
| MERUS N V | 0 | 20,000 | +20,000 | 0 | 2 | 0.24% | +2 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 175,000 | +175,000 | 0 | 2 | 0.22% | +2 |
| NEW PROVIDENCE ACQUISITION *W EXP 04/24/203 | 0 | 166,666 | +166,666 | 0 | 2 | 0.21% | +2 |
| FUTURECREST ACQUISITION COR(FCRS) | 0 | 150,000 | +150,000 | 0 | 2 | 0.20% | +2 |
| IMAX CORP | 0 | 47,600 | +47,600 | 0 | 2 | 0.20% | +2 |
| ARIS WATER SOLUTIONS INC | 0 | 61,110 | +61,110 | 0 | 2 | 0.19% | +2 |
| OYSTER ENTERPRISES II ACQUI ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 2 | 0.19% | +2 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 150,000 | +150,000 | 0 | 1 | 0.19% | +1 |
| WEN ACQUISITION CORP(WENN) | 0 | 143,321 | +143,321 | 0 | 1 | 0.18% | +1 |
| CHURCHILL CAP CORP X | 0 | 95,424 | +95,424 | 0 | 1 | 0.15% | +1 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| 89BIO INC | 0 | 70,000 | +70,000 | 0 | 1 | 0.13% | +1 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| BLUE WTR ACQUISITION CORP.(BLUW) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| LENNAR CORP(LEN) | 4,748 | 10,875 | +6,127 | 1 | 1 | 0.17% | +1 |
| TEXAS VENTURES ACQUISITION(TVA) | 0 | 50,000 | +50,000 | 0 | 1 | 0.07% | +1 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| DISTOKEN ACQUISITION CORP *W EXP 11/08/203 | 0 | 299,840 | +299,840 | 0 | 1 | 0.06% | +1 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 99,495 | +99,495 | 0 | 0 | 0.06% | 0 |
| BEST SPAC I ACQUISITION COR(BSAA) | 0 | 45,000 | +45,000 | 0 | 0 | 0.06% | 0 |
| COLUMBUS CIRCLE CAP CORP. I | 50,000 | 50,000 | 0 | 0 | 1 | 0.06% | 0 |
| FOX CORP(FOX) | 70,633 | 70,633 | 0 | 4 | 4 | 0.51% | 0 |
| PROASSURANCE CORP | 37,000 | 50,000 | +13,000 | 1 | 1 | 0.15% | 0 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 33,333 | +33,333 | 0 | 0 | 0.04% | 0 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,800 | +4,800 | 0 | 0 | 0.04% | 0 |
| VERONA PHARMA PLC | 0 | 3,134 | +3,134 | 0 | 0 | 0.04% | 0 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 0 | 0.04% | 0 |
| TXNM ENERGY INC(TXNM) | 55,095 | 60,095 | +5,000 | 3 | 3 | 0.43% | 0 |
| ANYWHERE REAL ESTATE INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| TRAILBLAZER ACQUISITION COR(BLZR) | 0 | 25,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 25,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| INFLECTION PT ACQUISITION C RIGHT 04/25/2030 | 0 | 450,000 | +450,000 | 0 | 0 | 0.02% | 0 |
| CROSS CTRY HEALTHCARE INC | 41,128 | 50,785 | +9,657 | 1 | 1 | 0.09% | 0 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 16,666 | +16,666 | 0 | 0 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 125,000 | +125,000 | 0 | 0 | 0.01% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 300,000 | 300,000 | 0 | 0 | 0 | 0.02% | 0 |
| CARNIVAL PLC ADS | 93,690 | 93,690 | 0 | 2 | 2 | 0.31% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 4 | 4 | 0.49% | 0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| CAL REDWOOD ACQUISITION COR(CRAQ) | 0 | 250,000 | +250,000 | 0 | 0 | 0.01% | 0 |
| JACKSON ACQUISITION CO II(JACS) | 650,000 | 650,000 | 0 | 7 | 7 | 0.85% | 0 |
| GIGCAPITAL7 CORP ORD SHS CL A | 300,000 | 300,000 | 0 | 3 | 3 | 0.40% | 0 |
| ROBO.AI INC.(AIIO) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| VITAL ENERGY INC | 0 | 2,267 | +2,267 | 0 | 0 | 0.00% | 0 |
| HAYMAKER ACQUISITION CORP I CLASS A | 150,000 | 150,000 | 0 | 2 | 2 | 0.21% | 0 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 225,000 | +225,000 | 0 | 0 | 0.00% | 0 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 2 | 2 | 0.25% | 0 |
| AXIOM INTELLIGENCE AC CORP RIGHT 06/10/2030 | 0 | 200,000 | +200,000 | 0 | 0 | 0.00% | 0 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 200,000 | +200,000 | 0 | 0 | 0.00% | 0 |
| ALLETE INC | 193 | 650 | +457 | 0 | 0 | 0.01% | 0 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 125,000 | +125,000 | 0 | 0 | 0.00% | 0 |
| HCM II ACQUISITION CORP | 72,451 | 33,505 | -38,946 | 0 | 0 | 0.03% | 0 |
| LAUNCH TWO ACQUISITION CORP(LPBB) | 980,000 | 980,000 | 0 | 10 | 10 | 1.28% | 0 |
| INFORMATICA INC | 56,110 | 56,110 | 0 | 1 | 1 | 0.17% | 0 |
| OYSTER ENTERPRISES II ACQUI RIGHT 05/22/2030 | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| IB ACQUISITION CORP(IBAC) | 500,000 | 500,000 | 0 | 5 | 5 | 0.66% | 0 |
| ROBO.AI INC.(AIIO) | 24,804 | 24,804 | 0 | 0 | 0 | 0.01% | 0 |