Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 1,326,995 | 4,020,305 | +2,693,310 | 38,244 | 110,398 | 9.79% | +72,154 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 197,200 | 2,685,900 | +2,488,700 | 5,683 | 73,755 | — | +68,072 |
| AES CORP(AES) | 0 | 4,418,762 | +4,418,762 | 0 | 62,260 | 5.52% | +62,260 |
| ELECTRONIC ARTS INC(EA) | 115,709 | 395,158 | +279,449 | 23,643 | 80,561 | 7.15% | +56,918 |
| MASIMO CORP | 0 | 312,720 | +312,720 | 0 | 55,624 | 4.93% | +55,624 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 174,583 | +174,583 | 0 | 50,105 | 4.44% | +50,105 |
| TERNS PHARMACEUTICALS INC | 0 | 822,000 | +822,000 | 0 | 43,336 | 3.84% | +43,336 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 187,300 | +187,300 | 0 | 38,185 | — | +38,185 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 837,202 | +837,202 | 0 | 42,111 | 3.74% | +42,111 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,519,848 | +2,519,848 | 0 | 25,602 | 2.27% | +25,602 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 21,391 | 1.90% | +21,391 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 313,027 | +313,027 | 0 | 20,641 | 1.83% | +20,641 |
| REAL ASSET ACQUISITION CORP | 0 | 1,719,359 | +1,719,359 | 0 | 18,053 | 1.60% | +18,053 |
| ONESTREAM INC CL A | 0 | 689,587 | +689,587 | 0 | 16,550 | 1.47% | +16,550 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,499,756 | +1,499,756 | 0 | 15,088 | 1.34% | +15,088 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,123 | 19,185 | 1.70% | +15,063 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 274,700 | +274,700 | 0 | 14,482 | — | +14,482 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 352,248 | 1,655,360 | +1,303,112 | 3,607 | 16,918 | 1.50% | +13,311 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,258,490 | +1,258,490 | 0 | 12,610 | 1.12% | +12,610 |
| BAIN CAP GSS INVT CORP ORD CL A | 2,779,646 | 3,981,252 | +1,201,606 | 28,019 | 40,258 | 3.57% | +12,239 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 11,283 | 1.00% | +11,283 |
| SILICON LABORATORIES INC(SLAB) | 0 | 53,955 | +53,955 | 0 | 11,231 | 1.00% | +11,231 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,580 | 0.94% | +10,580 |
| EGH ACQUISITION CORP. | 0 | 931,782 | +931,782 | 0 | 9,513 | 0.84% | +9,513 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 9,133 | 0.81% | +9,133 |
| GORES HLDGS X INC SHS CL A | 1,423,190 | 2,315,190 | +892,000 | 14,588 | 23,708 | 2.10% | +9,120 |
| BRINKS CO(BCO) | 0 | 86,247 | +86,247 | 0 | 8,938 | 0.79% | +8,938 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 360,200 | 699,500 | +339,300 | 10,381 | 19,208 | — | +8,827 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 890,000 | +890,000 | 0 | 8,820 | 0.78% | +8,820 |
| PRESIDIO PRODTN CO | 0 | 779,571 | +779,571 | 0 | 8,591 | 0.76% | +8,591 |
| PERIMETER ACQUISITION CORP I | 800,000 | 1,573,684 | +773,684 | 8,224 | 16,146 | 1.43% | +7,922 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 186,991 | +186,991 | 0 | 7,324 | 0.65% | +7,324 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,314 | 0.65% | +7,314 |
| GRAF GLOBAL CORP | 826,358 | 1,496,519 | +670,161 | 8,887 | 16,028 | 1.42% | +7,140 |
| ONEIM ACQUISITION CORP | 0 | 702,992 | +702,992 | 0 | 7,002 | 0.62% | +7,002 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 8,747 | 0.78% | +8,747 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 600,000 | +600,000 | 0 | 5,940 | 0.53% | +5,940 |
| X3 ACQUISITION CORP LTD | 0 | 600,000 | +600,000 | 0 | 5,904 | 0.52% | +5,904 |
| BLACK SPADE ACQUISITION III | 0 | 500,000 | +500,000 | 0 | 4,920 | 0.44% | +4,920 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 4,841 | 0.43% | +4,841 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,409 | +10,409 | 0 | 3,991 | 0.35% | +3,991 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 8,887 | 12,577 | 1.12% | +3,690 |
| SPACE ASSET ACQUISITION CORP | 0 | 351,200 | +351,200 | 0 | 3,498 | 0.31% | +3,498 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,302 | 20,722 | 1.84% | +3,420 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 977,582 | 1,327,582 | +350,000 | 9,844 | 13,156 | 1.17% | +3,312 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 10,000 | +10,000 | 0 | 3,214 | 0.29% | +3,214 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 2,643 | 0.23% | +2,643 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,594 | 0.23% | +2,594 |
| CANTALOUPE INC | 0 | 202,909 | +202,909 | 0 | 2,193 | 0.19% | +2,193 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 8,089 | 10,262 | 0.91% | +2,173 |
| RITHM ACQUISITION CORP | 250,405 | 450,405 | +200,000 | 2,602 | 4,684 | 0.42% | +2,083 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,974 | 0.18% | +1,974 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,769 | 0.16% | +1,769 |
| CARTESIAN GROWTH CORP III COM CL A | 2,529,121 | 2,702,931 | +173,810 | 26,037 | 27,719 | 2.46% | +1,681 |
| SPRING VY ACQUISITION CORP I SHS CL A | 950,500 | 1,101,313 | +150,813 | 9,648 | 11,189 | 0.99% | +1,542 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.13% | +1,505 |
| EVOLUTION GLOBAL ACQUISITION | 300,000 | 433,223 | +133,223 | 2,961 | 4,315 | 0.38% | +1,354 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 133,055 | +133,055 | 0 | 1,331 | 0.12% | +1,331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,950 | +7,950 | 0 | 1,286 | 0.11% | +1,286 |
| REAL ASSET ACQUISITION CORP | 0 | 917,016 | +917,016 | 0 | 1,220 | 0.11% | +1,220 |
| GETTY IMAGES HOLDINGS INC | 0 | 1,395,545 | +1,395,545 | 0 | 1,107 | 0.10% | +1,107 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 990 | 0.09% | +990 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 316,127 | +316,127 | 0 | 933 | 0.08% | +933 |
| FIGMA INC(FIG) | 0 | 40,000 | +40,000 | 0 | 846 | 0.08% | +846 |
| INSIGHT DIGITAL PARTNERS II | 691,455 | 769,129 | +77,674 | 6,852 | 7,657 | 0.68% | +804 |
| ENHABIT INC COM | 0 | 55,426 | +55,426 | 0 | 781 | 0.07% | +781 |
| AES CORP(AES)(Put) | 0 | 53,200 | +53,200 | 0 | 750 | — | +750 |
| LEGATO MERGER CORP III | 0 | 54,487 | +54,487 | 0 | 599 | 0.05% | +599 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 417,149 | +417,149 | 0 | 397 | 0.04% | +397 |
| EGH ACQUISITION CORP. | 0 | 1,493,658 | +1,493,658 | 0 | 373 | 0.03% | +373 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 300,000 | 328,000 | +28,000 | 3,009 | 3,310 | 0.29% | +301 |
| ARTIUS II ACQUISITION INC | 207,736 | 232,736 | +25,000 | 2,140 | 2,406 | 0.21% | +267 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 12,716 | 12,976 | 1.15% | +261 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,879,630 | 1,879,630 | 0 | 21,033 | 21,221 | 1.88% | +188 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 314,936 | 367,510 | +52,574 | 196 | 382 | 0.03% | +186 |
| UNDER ARMOUR INC(UA) | 0 | 30,800 | +30,800 | 0 | 182 | 0.02% | +182 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 3,508 | 3,686 | 0.33% | +178 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 374,937 | +374,937 | 0 | 173 | 0.02% | +173 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 225,295 | +225,295 | 0 | 169 | 0.01% | +169 |
| GESHER ACQUISITION CORP. II | 1,091,570 | 1,091,570 | 0 | 11,207 | 11,309 | 1.00% | +101 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 254,917 | +254,917 | 0 | 92 | 0.01% | +92 |
| SPACE ASSET ACQUISITION CORP | 0 | 117,066 | +117,066 | 0 | 91 | 0.01% | +91 |
| EVOLUTION GLOBAL ACQUISITION | 150,000 | 406,147 | +256,147 | 62 | 150 | 0.01% | +89 |
| ONEIM ACQUISITION CORP | 0 | 117,163 | +117,163 | 0 | 85 | 0.01% | +85 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 197,499 | +197,499 | 0 | 81 | 0.01% | +81 |
| X3 ACQUISITION CORP LTD | 0 | 300,000 | +300,000 | 0 | 75 | 0.01% | +75 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 199,999 | +199,999 | 0 | 73 | 0.01% | +73 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,523,746 | 1,523,746 | 0 | 15,893 | 15,954 | 1.42% | +61 |
| BLACK SPADE ACQUISITION III | 0 | 166,666 | +166,666 | 0 | 58 | 0.01% | +58 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 49,999 | +49,999 | 0 | 36 | 0.00% | +36 |
| MASIMO CORP(Call) | 0 | 200 | +200 | 0 | 36 | — | +36 |
| ALDEL FINL II INC CL A | 454,193 | 454,193 | 0 | 4,764 | 4,796 | 0.43% | +32 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 133,055 | +133,055 | 0 | 24 | 0.00% | +24 |
| PROCAP ACQUISITION CORP | 0 | 303,781 | +303,781 | 0 | 3,096 | 0.27% | +3,096 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 70,992 | +70,992 | 0 | 34 | 0.00% | +34 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 12,500 | 12,500 | 0 | 3 | 3 | 0.00% | 0 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 16,666 | 16,666 | 0 | 6 | 5 | 0.00% | -1 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 0 | 50,000 | +50,000 | 0 | 34 | 0.00% | +34 |
| INSIGHT DIGITAL PARTNERS II | 150,000 | 150,000 | 0 | 50 | 46 | 0.00% | -4 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 250,000 | 250,000 | 0 | 53 | 47 | 0.00% | -5 |