Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 174,583 | 314,269 | +139,686 | 50,105 | 98,866 | 7.87% | +48,761 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 27,815 | 2.21% | +27,815 |
| CHURCHILL CAP CORP XII | 0 | 2,000,000 | +2,000,000 | 0 | 21,300 | 1.69% | +21,300 |
| SPARTACUS ACQUISITION CORP I | 0 | 1,970,838 | +1,970,838 | 0 | 19,728 | 1.57% | +19,728 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 19,261 | 1.53% | +19,261 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,455,889 | 2,873,655 | +1,417,766 | 15,549 | 31,294 | 2.49% | +15,745 |
| RITHM ACQUISITION CORP(RAC) | 450,405 | 1,950,405 | +1,500,000 | 4,684 | 20,401 | 1.62% | +15,717 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 351,200 | 1,879,820 | +1,528,620 | 3,498 | 19,174 | 1.53% | +15,676 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 14,447 | 1.15% | +14,447 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,330,746 | +1,330,746 | 0 | 14,345 | 1.14% | +14,345 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 1,365,503 | +1,365,503 | 0 | 13,955 | 1.11% | +13,955 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 12,972 | 1.03% | +12,972 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 1,327,582 | 2,538,361 | +1,210,779 | 13,156 | 25,714 | 2.05% | +12,557 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 11,424 | 0.91% | +11,424 |
| GORES HLDGS X INC SHS CL A | 2,315,190 | 3,346,482 | +1,031,292 | 23,708 | 34,904 | 2.78% | +11,196 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 290,823 | +290,823 | 0 | 10,947 | 0.87% | +10,947 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 9,133 | 19,521 | 1.55% | +10,388 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.80% | +10,090 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 10,026 | 0.80% | +10,026 |
| LIBERTY BROADBAND CORP(LBRDA) | 837,202 | 1,565,549 | +728,347 | 42,111 | 52,070 | 4.14% | +9,959 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,930 | 0.79% | +9,930 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 2,519,848 | 2,003,697 | -516,151 | 25,602 | 34,965 | 2.78% | +9,363 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 1,655,360 | 2,546,827 | +891,467 | 16,918 | 26,232 | 2.09% | +9,315 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 1,258,490 | 2,082,058 | +823,568 | 12,610 | 21,487 | 1.71% | +8,877 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 8,298 | 0.66% | +8,298 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 4,841 | 13,098 | 1.04% | +8,257 |
| WARNER BROS DISCOVERY INC(WBD) | 4,020,305 | 4,444,353 | +424,048 | 110,398 | 118,486 | 9.43% | +8,089 |
| AES CORP(AES) | 4,418,762 | 4,787,083 | +368,321 | 62,260 | 70,179 | 5.58% | +7,918 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 244,341 | +244,341 | 0 | 7,374 | 0.59% | +7,374 |
| KEYSTONE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,024 | 0.48% | +6,024 |
| SUNCRETE INC | 0 | 245,438 | +245,438 | 0 | 5,530 | 0.44% | +5,530 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 1,769 | 7,033 | 0.56% | +5,264 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,454 | 175,602 | +163,148 | 625 | 5,844 | 0.47% | +5,219 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 386,971 | +386,971 | 0 | 4,802 | 0.38% | +4,802 |
| KLARNA GROUP PLC(KLAR) | 0 | 225,000 | +225,000 | 0 | 4,554 | 0.36% | +4,554 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 397,650 | +397,650 | 0 | 4,147 | 0.33% | +4,147 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 19,185 | 23,273 | 1.85% | +4,087 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 95,000 | +95,000 | 0 | 3,925 | 0.31% | +3,925 |
| BAIN CAP GSS INVT CORP ORD CL A | 3,981,252 | 4,248,685 | +267,433 | 40,258 | 43,634 | 3.47% | +3,376 |
| RE/MAX HLDGS INC(RMAX) | 0 | 291,076 | +291,076 | 0 | 2,870 | 0.23% | +2,870 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 216,000 | +216,000 | 0 | 2,313 | 0.18% | +2,313 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 313,027 | 318,094 | +5,067 | 20,641 | 22,782 | 1.81% | +2,141 |
| OCTAVE INTELLIGENCE PLC | 0 | 130,000 | +130,000 | 0 | 2,119 | 0.17% | +2,119 |
| BLACK SPADE ACQUISITION III(BIII) | 500,000 | 700,000 | +200,000 | 4,920 | 6,965 | 0.55% | +2,045 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 200,000 | 375,611 | +175,611 | 1,974 | 3,824 | 0.30% | +1,850 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 21,391 | 23,203 | 1.85% | +1,812 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 225,295 | 225,295 | 0 | 169 | 1,669 | 0.13% | +1,500 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,000 | +8,000 | 0 | 1,367 | 0.11% | +1,367 |
| PRESIDIO PRODTN CO(FTW) | 779,571 | 815,247 | +35,676 | 8,591 | 9,913 | 0.79% | +1,323 |
| OAKTREE ACQUISITION CORP III SHS CL A | 1,000,000 | 1,105,394 | +105,394 | 10,580 | 11,828 | 0.94% | +1,248 |
| BEAZER HOMES USA INC(BZH) | 0 | 38,400 | +38,400 | 0 | 1,077 | 0.09% | +1,077 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 102,239 | +102,239 | 0 | 1,029 | 0.08% | +1,029 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 370,273 | +370,273 | 0 | 944 | 0.08% | +944 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 90,000 | +90,000 | 0 | 931 | 0.07% | +931 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 77,163 | +77,163 | 0 | 840 | 0.07% | +840 |
| FACT II ACQUISITION CORP(FACT) | 0 | 58,971 | +58,971 | 0 | 627 | 0.05% | +627 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 173,772 | 541,319 | +367,547 | 97 | 704 | 0.06% | +606 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 417,149 | 417,149 | 0 | 397 | 909 | 0.07% | +513 |
| SHUTTERSTOCK INC(SSTK) | 0 | 29,642 | +29,642 | 0 | 414 | 0.03% | +414 |
| CHURCHILL CAP CORP XII | 0 | 199,998 | +199,998 | 0 | 340 | 0.03% | +340 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,573,684 | 1,573,684 | 0 | 16,146 | 16,398 | 1.30% | +252 |
| GENERAL CATALYST GBL RESIL M | 0 | 249,998 | +249,998 | 0 | 245 | 0.02% | +245 |
| EGH ACQUISITION CORP.(EGHA) | 1,493,658 | 1,493,658 | 0 | 373 | 560 | 0.04% | +187 |
| VIKING ACQUISITION CORP I(VACI) | 100,000 | 213,681 | +113,681 | 31 | 192 | 0.02% | +161 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 890,000 | 890,000 | 0 | 8,820 | 8,980 | 0.71% | +160 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 374,937 | 374,937 | 0 | 173 | 281 | 0.02% | +109 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 41,177 | +41,177 | 0 | 90 | 0.01% | +90 |
| ONEIM ACQUISITION CORP(OIM) | 702,992 | 702,992 | 0 | 7,002 | 7,079 | 0.56% | +77 |
| GESHER ACQUISITION CORP. II(GSHR) | 1,091,570 | 1,091,570 | 0 | 11,309 | 11,385 | 0.91% | +76 |
| EGH ACQUISITION CORP.(EGHA) | 931,782 | 931,782 | 0 | 9,513 | 9,588 | 0.76% | +75 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 20,722 | 20,788 | 1.65% | +66 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 769,129 | 769,129 | 0 | 7,657 | 7,722 | 0.61% | +65 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 6,077 | 6,142 | 0.49% | +65 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 1,499,756 | 1,499,756 | 0 | 15,088 | 15,148 | 1.21% | +60 |
| PERIMETER ACQUISITION CORP I(PMTR) | 266,149 | 266,149 | 0 | 184 | 240 | 0.02% | +56 |
| VINE HILL CAP INVTS CORP II CL A | 600,000 | 600,000 | 0 | 5,940 | 5,988 | 0.48% | +48 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 250,000 | 250,000 | 0 | 47 | 94 | 0.01% | +47 |
| SPARTACUS ACQUISITION CORP I | 0 | 86,762 | +86,762 | 0 | 45 | 0.00% | +45 |
| COINSHARES PLC | 0 | 53,568 | +53,568 | 0 | 40 | 0.00% | +40 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 254,917 | 320,157 | +65,240 | 92 | 128 | 0.01% | +36 |
| WEBULL CORP(BULL) | 60,208 | 60,208 | 0 | 82 | 116 | 0.01% | +33 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 328,000 | 328,000 | 0 | 3,310 | 3,339 | 0.27% | +30 |
| PROCAP ACQUISITION CORP(PCAP) | 303,781 | 303,781 | 0 | 3,096 | 3,123 | 0.25% | +27 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 406,531 | 406,531 | 0 | 252 | 276 | 0.02% | +24 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 197,499 | 197,499 | 0 | 81 | 103 | 0.01% | +22 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 406,147 | 406,147 | 0 | 150 | 172 | 0.01% | +21 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 199,999 | 199,999 | 0 | 73 | 94 | 0.01% | +21 |
| GESHER ACQUISITION CORP. II(GSHR) | 450,000 | 450,000 | 0 | 109 | 129 | 0.01% | +21 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 117,066 | 120,307 | +3,241 | 91 | 108 | 0.01% | +18 |
| OTG ACQUISITION CORP. I(OTGA) | 125,000 | 125,000 | 0 | 34 | 51 | 0.00% | +17 |
| INFINITE EAGLE ACQUISITION C CL A | 133,055 | 133,055 | 0 | 1,331 | 1,347 | 0.11% | +16 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 402,823 | 402,823 | 0 | 86 | 99 | 0.01% | +14 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 49,999 | 49,999 | 0 | 36 | 49 | 0.00% | +12 |
| ONEIM ACQUISITION CORP(OIM) | 117,163 | 117,163 | 0 | 85 | 97 | 0.01% | +12 |
| MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | 0 | 23,500 | +23,500 | 0 | 6 | 0.00% | +6 |
| BLACK SPADE ACQUISITION III(BIII) | 166,666 | 166,666 | 0 | 58 | 63 | 0.01% | +5 |
| PROCAP ACQUISITION CORP(PCAP) | 101,260 | 101,260 | 0 | 30 | 33 | 0.00% | +3 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 215,547 | 215,547 | 0 | 41 | 43 | 0.00% | +2 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 133,055 | 133,055 | 0 | 24 | 26 | 0.00% | +2 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 50,000 | 50,000 | 0 | 34 | 36 | 0.00% | +2 |