Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 27 | 74 | 8.92% | +47 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 11 | 43 | 5.16% | +32 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 158 | 179 | 21.55% | +21 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 19 | 2.24% | +19 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 17 | 2.10% | +17 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 16 | 1.88% | +16 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 850,000 | +850,000 | 0 | 8 | 1.02% | +8 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8 | 0.94% | +8 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 750,000 | +750,000 | 0 | 8 | 0.91% | +8 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 650,000 | +650,000 | 0 | 7 | 0.78% | +7 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 6 | 0.73% | +6 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 508,681 | +508,681 | 0 | 5 | 0.62% | +5 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5 | 0.61% | +5 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 500,000 | +500,000 | 0 | 5 | 0.60% | +5 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 500,000 | +500,000 | 0 | 5 | 0.60% | +5 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 450,000 | +450,000 | 0 | 5 | 0.55% | +5 |
| TALON CAP CORP ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 5 | 0.55% | +5 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 450,000 | +450,000 | 0 | 4 | 0.54% | +4 |
| REV GROUP INC | 0 | 70,000 | +70,000 | 0 | 4 | 0.51% | +4 |
| BERTO ACQUISITION CORP(TACO) | 0 | 410,668 | +410,668 | 0 | 4 | 0.50% | +4 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 400,000 | +400,000 | 0 | 4 | 0.49% | +4 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 400,000 | +400,000 | 0 | 4 | 0.48% | +4 |
| GIGCAPITAL8 CORP(GIW) | 0 | 400,000 | +400,000 | 0 | 4 | 0.48% | +4 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 382,812 | +382,812 | 0 | 3 | 0.39% | +3 |
| AVADEL PHARMACEUTICALS PLC | 0 | 150,000 | +150,000 | 0 | 3 | 0.39% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 83,331 | +83,331 | 0 | 3 | 0.39% | +3 |
| HILLENBRAND INC | 0 | 100,000 | +100,000 | 0 | 3 | 0.38% | +3 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 300,000 | +300,000 | 0 | 3 | 0.36% | +3 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 300,000 | +300,000 | 0 | 3 | 0.36% | +3 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 3 | 0.36% | +3 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 300,000 | +300,000 | 0 | 3 | 0.36% | +3 |
| KENVUE INC(KVUE) | 0 | 150,000 | +150,000 | 0 | 3 | 0.31% | +3 |
| CONFLUENT INC | 0 | 85,000 | +85,000 | 0 | 3 | 0.31% | +3 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 250,000 | +250,000 | 0 | 3 | 0.30% | +3 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 250,000 | +250,000 | 0 | 3 | 0.30% | +3 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 250,000 | +250,000 | 0 | 3 | 0.30% | +3 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 77,500 | +77,500 | 0 | 3 | 0.30% | +3 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 250,000 | +250,000 | 0 | 3 | 0.30% | +3 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2 | 0.30% | +2 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 250,000 | +250,000 | 0 | 2 | 0.30% | +2 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 250,000 | +250,000 | 0 | 2 | 0.30% | +2 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 225,000 | +225,000 | 0 | 2 | 0.27% | +2 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 200,000 | +200,000 | 0 | 2 | 0.25% | +2 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| BTC DEV CORP(BDCI) | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| HOLOGIC INC | 0 | 25,000 | +25,000 | 0 | 2 | 0.22% | +2 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 28,000 | +28,000 | 0 | 2 | 0.22% | +2 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 175,000 | +175,000 | 0 | 2 | 0.21% | +2 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 166,666 | +166,666 | 0 | 2 | 0.20% | +2 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 150,000 | +150,000 | 0 | 2 | 0.19% | +2 |
| JAMF HLDG CORP | 0 | 117,500 | +117,500 | 0 | 2 | 0.18% | +2 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 150,000 | +150,000 | 0 | 2 | 0.18% | +2 |
| TALON CAP CORP *W EXP 08/27/203 | 0 | 150,000 | +150,000 | 0 | 2 | 0.18% | +2 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 150,000 | +150,000 | 0 | 2 | 0.18% | +2 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 150,000 | +150,000 | 0 | 2 | 0.18% | +2 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 150,000 | +150,000 | 0 | 1 | 0.18% | +1 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 150,000 | +150,000 | 0 | 1 | 0.18% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,000 | +50,000 | 0 | 1 | 0.17% | +1 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 140,000 | +140,000 | 0 | 1 | 0.17% | +1 |
| OSPREY BITCOIN TR(OBTC) | 0 | 48,176 | +48,176 | 0 | 1 | 0.16% | +1 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 367,050 | 500,000 | +132,950 | 4 | 5 | 0.61% | +1 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 0 | 125,000 | +125,000 | 0 | 1 | 0.15% | +1 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1 | 0.15% | +1 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 0 | 1 | 0.15% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 96,410 | 130,260 | +33,850 | 9 | 11 | 1.28% | +1 |
| ARMADA ACQUISITION CORP II(XRPN) | 125,000 | 125,000 | 0 | 0 | 1 | 0.15% | +1 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 112,500 | +112,500 | 0 | 1 | 0.14% | +1 |
| CIDARA THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 1 | 0.13% | +1 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| ELECTRONIC ARTS INC | 0 | 5,000 | +5,000 | 0 | 1 | 0.12% | +1 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| APEX TREAS CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| DYNAMIX CORP III(DNMX) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| AVIDITY BIOSCIENCES INC | 0 | 13,000 | +13,000 | 0 | 1 | 0.11% | +1 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 87,500 | +87,500 | 0 | 1 | 0.11% | +1 |
| QORVO INC(QRVO) | 0 | 10,000 | +10,000 | 0 | 1 | 0.10% | +1 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 1 | 0.09% | +1 |
| AA MISSION ACQUISITION CORP *W EXP 07/23/203 | 0 | 62,500 | +62,500 | 0 | 1 | 0.08% | +1 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2 | 3 | 0.31% | +1 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 311 | 40,000 | +39,689 | 0 | 1 | 0.07% | +1 |
| FOX CORP(FOX) | 70,633 | 70,633 | 0 | 4 | 5 | 0.55% | +1 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| BTC DEV CORP(BDCI) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 50,000 | +50,000 | 0 | 1 | 0.06% | +1 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 50,000 | +50,000 | 0 | 0 | 0.06% | 0 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 0 | 0.06% | 0 |