Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 4,020,305 | 4,444,353 | +424,048 | $110.40M | $118.49M | 9.43% | +$8.09M |
| Norfolk Southern Corporation(NSC) | 174,583 | 314,269 | +139,686 | $50.11M | $98.87M | 7.87% | +$48.76M |
| Electronic Arts Inc | 395,158 | 388,986 | -6,172 | $80.56M | $79.76M | 6.35% | -$803.2K |
| The AES Corporation(AES) | 4,418,762 | 4,787,083 | +368,321 | $62.26M | $70.18M | 5.58% | +$7.92M |
| Liberty Broadband CorpCOM SER C | 837,202 | 1,565,549 | +728,347 | $42.11M | $52.07M | 4.14% | +$9.96M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 3,981,252 | 4,248,685 | +267,433 | $40.26M | $43.63M | 3.47% | +$3.38M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 2,519,848 | 2,003,697 | -516,151 | $25.60M | $34.96M | 2.78% | +$9.36M |
| Gores Hldgs X IncCL A SHS CL A | 2,315,190 | 3,346,482 | +1,031,292 | $23.71M | $34.90M | 2.78% | +$11.20M |
| Churchill Capital Corp IxCL A CL A SHS | 1,455,889 | 2,873,655 | +1,417,766 | $15.55M | $31.29M | 2.49% | +$15.75M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $27.81M | 2.21% | +$27.81M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 1,655,360 | 2,546,827 | +891,467 | $16.92M | $26.23M | 2.09% | +$9.31M |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 1,327,582 | 2,538,361 | +1,210,779 | $13.16M | $25.71M | 2.05% | +$12.56M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $19.19M | $23.27M | 1.85% | +$4.09M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $21.39M | $23.20M | 1.85% | +$1.81M |
| NorthWestern Energy Group, Inc.(NWE) | 313,027 | 318,094 | +5,067 | $20.64M | $22.78M | 1.81% | +$2.14M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 1,258,490 | 2,082,058 | +823,568 | $12.61M | $21.49M | 1.71% | +$8.88M |
| Churchill Cap Corp XiiCL A | 0 | 2,000,000 | +2,000,000 | $0 | $21.30M | 1.69% | +$21.30M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $20.72M | $20.79M | 1.65% | +$66.0K |
| Rithm Acquisition Corp.CL A(RAC) | 450,405 | 1,950,405 | +1,500,000 | $4.68M | $20.40M | 1.62% | +$15.72M |
| Spartacus Acquisition Corp ICL A | 0 | 1,970,838 | +1,970,838 | $0 | $19.73M | 1.57% | +$19.73M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $9.13M | $19.52M | 1.55% | +$10.39M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $19.26M | 1.53% | +$19.26M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 351,200 | 1,879,820 | +1,528,620 | $3.50M | $19.17M | 1.53% | +$15.68M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,573,684 | 1,573,684 | 0 | $16.15M | $16.40M | 1.30% | +$251.8K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,879,630 | 1,379,630 | -500,000 | $21.22M | $15.76M | 1.25% | -$5.47M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 1,499,756 | 1,499,756 | 0 | $15.09M | $15.15M | 1.21% | +$60.0K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $0 | $14.45M | 1.15% | +$14.45M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 1,330,746 | +1,330,746 | $0 | $14.35M | 1.14% | +$14.35M |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 1,365,503 | +1,365,503 | $0 | $13.96M | 1.11% | +$13.96M |
| Graf Global Corp.CL A(TONT) | 1,496,519 | 1,256,015 | -240,504 | $16.03M | $13.63M | 1.08% | -$2.40M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $4.84M | $13.10M | 1.04% | +$8.26M |
| Cracker Barrel Old Ctry StorNOTE 1 750 9 1 | 0 | 0 | 0 | $0 | $12.97M | 1.03% | +$12.97M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $12.58M | $12.30M | 0.98% | -$279.7K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,000,000 | 1,105,394 | +105,394 | $10.58M | $11.83M | 0.94% | +$1.25M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $11.42M | 0.91% | +$11.42M |
| Gesher Acquisition Corp. IICL A(GSHR) | 1,091,570 | 1,091,570 | 0 | $11.31M | $11.39M | 0.91% | +$76.4K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 290,823 | +290,823 | $0 | $10.95M | 0.87% | +$10.95M |
| General Catalyst Gbl Resil MCL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.09M | 0.80% | +$10.09M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $10.03M | 0.80% | +$10.03M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $9.93M | 0.79% | +$9.93M |
| Presidio Production CompanyCL A(FTW) | 779,571 | 815,247 | +35,676 | $8.59M | $9.91M | 0.79% | +$1.32M |
| EGH Acquisition Corp.CL A(EGHA) | 931,782 | 931,782 | 0 | $9.51M | $9.59M | 0.76% | +$74.5K |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 890,000 | 890,000 | 0 | $8.82M | $8.98M | 0.71% | +$160.2K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $8.30M | 0.66% | +$8.30M |
| Insight Digital Partners IICL A(DYOR) | 769,129 | 769,129 | 0 | $7.66M | $7.72M | 0.61% | +$65.4K |
| Caesars Entertainment, Inc.(CZR) | 0 | 244,341 | +244,341 | $0 | $7.37M | 0.59% | +$7.37M |
| OneIM Acquisition Corp.CL A(OIM) | 702,992 | 702,992 | 0 | $7.00M | $7.08M | 0.56% | +$77.3K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $1.77M | $7.03M | 0.56% | +$5.26M |
| Black Spade Acquisition III CoCL A(BIII) | 500,000 | 700,000 | +200,000 | $4.92M | $6.97M | 0.55% | +$2.05M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $6.08M | $6.14M | 0.49% | +$65.2K |
| Keystone Acquisition CorpUNIT 05 28 2031 | 0 | 600,000 | +600,000 | $0 | $6.02M | 0.48% | +$6.02M |
| Vine Hill Cap Invts Corp IiCL A CL A | 600,000 | 600,000 | 0 | $5.94M | $5.99M | 0.48% | +$48.0K |
| Liberty Broadband CorpCOM SER A | 12,454 | 175,602 | +163,148 | $625.4K | $5.84M | 0.47% | +$5.22M |
| Suncrete IncCL A | 0 | 245,438 | +245,438 | $0 | $5.53M | 0.44% | +$5.53M |
| Two Harbors Investment Corp.(TWOD) | 0 | 386,971 | +386,971 | $0 | $4.80M | 0.38% | +$4.80M |
| Klarna Group plcSHS(KLAR) | 0 | 225,000 | +225,000 | $0 | $4.55M | 0.36% | +$4.55M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 397,650 | +397,650 | $0 | $4.15M | 0.33% | +$4.15M |
| Devon Energy Corporation(DVN) | 0 | 95,000 | +95,000 | $0 | $3.93M | 0.31% | +$3.93M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 200,000 | 375,611 | +175,611 | $1.97M | $3.82M | 0.30% | +$1.85M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 328,000 | 328,000 | 0 | $3.31M | $3.34M | 0.27% | +$29.5K |
| Evolution Global Acquisition CorpCL A(EVOX) | 433,223 | 333,223 | -100,000 | $4.31M | $3.34M | 0.27% | -$976.0K |
| ProCap Acquisition CorpCL A(PCAP) | 303,781 | 303,781 | 0 | $3.10M | $3.12M | 0.25% | +$27.3K |
| Re/max Hldgs IncCL A | 0 | 291,076 | +291,076 | $0 | $2.87M | 0.23% | +$2.87M |
| Aldel Finl Ii IncCL A CL A | 454,193 | 254,193 | -200,000 | $4.80M | $2.72M | 0.22% | -$2.08M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $7.31M | $2.57M | 0.20% | -$4.75M |
| LifeStance Health Group, Inc.(LFST) | 0 | 216,000 | +216,000 | $0 | $2.31M | 0.18% | +$2.31M |
| Octave Intelligence PlcCL B | 0 | 130,000 | +130,000 | $0 | $2.12M | 0.17% | +$2.12M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,764,697 | 110,771 | -1,653,926 | $15.42M | $2.08M | 0.17% | -$13.34M |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 225,295 | 225,295 | 0 | $169.0K | $1.67M | 0.13% | +$1.50M |
| Space Exploration Techn CorpCL A | 0 | 8,000 | +8,000 | $0 | $1.37M | 0.11% | +$1.37M |
| Infinite Eagle Acquisition CCL A CL A | 133,055 | 133,055 | 0 | $1.33M | $1.35M | 0.11% | +$16.0K |
| Beazer Homes USA Inc(BZH) | 0 | 38,400 | +38,400 | $0 | $1.08M | 0.09% | +$1.08M |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 102,239 | +102,239 | $0 | $1.03M | 0.08% | +$1.03M |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 0 | 370,273 | +370,273 | $0 | $944.2K | 0.08% | +$944.2K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 90,000 | +90,000 | $0 | $930.6K | 0.07% | +$930.6K |
| Bleichroeder Acquisiti CorpW EXP 12 23 203 *W EXP 12/23/203 | 417,149 | 417,149 | 0 | $396.8K | $909.4K | 0.07% | +$512.6K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 77,163 | +77,163 | $0 | $840.3K | 0.07% | +$840.3K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 173,772 | 541,319 | +367,547 | $97.3K | $703.7K | 0.06% | +$606.4K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 58,971 | +58,971 | $0 | $626.9K | 0.05% | +$626.9K |
| EGH Acquisition Corp.RIGHT 99 99 9999(EGHA) | 1,493,658 | 1,493,658 | 0 | $373.4K | $560.5K | 0.04% | +$187.1K |
| Shutterstock, Inc.(SSTK) | 0 | 29,642 | +29,642 | $0 | $413.5K | 0.03% | +$413.5K |
| Churchill Cap Corp XiiW EXP 04 02 203 | 0 | 199,998 | +199,998 | $0 | $340.0K | 0.03% | +$340.0K |
| Karbon Cap Partners CorpW EXP 12 11 203 *W EXP 12/11/203 | 374,937 | 374,937 | 0 | $172.5K | $281.2K | 0.02% | +$108.7K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 406,531 | 406,531 | 0 | $252.0K | $276.4K | 0.02% | +$24.4K |
| General Catalyst Gbl Resil MW EXP 04 13 203 | 0 | 249,998 | +249,998 | $0 | $245.0K | 0.02% | +$245.0K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 266,149 | 266,149 | 0 | $183.6K | $239.5K | 0.02% | +$55.9K |
| NorthStar Earth & Space Enterprises, Inc.W EXP 11 03 203(NSTR) | 100,000 | 213,681 | +113,681 | $31.1K | $192.3K | 0.02% | +$161.3K |
| Getty Images Holdings IncCL A(GETY) | 1,395,545 | 219,057 | -1,176,488 | $1.11M | $188.4K | 0.01% | -$918.8K |
| Evolution Global Acquisition CorpW EXP 10 22 203(EVOX) | 406,147 | 406,147 | 0 | $150.3K | $171.6K | 0.01% | +$21.3K |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 450,000 | 450,000 | 0 | $108.6K | $129.4K | 0.01% | +$20.8K |
| Alussa Energy Acquisit CorpW EXP 99 99 999 *W EXP 99/99/999 | 254,917 | 320,157 | +65,240 | $91.8K | $127.9K | 0.01% | +$36.1K |
| Webull CorporationW EXP 04 10 203(BULL) | 60,208 | 60,208 | 0 | $82.5K | $115.6K | 0.01% | +$33.1K |
| Space Asset Acquisition Corp.W EXP 03 31 203(SAAQ) | 117,066 | 120,307 | +3,241 | $90.7K | $108.3K | 0.01% | +$17.6K |
| Daedalus Spl Acquisition CorW EXP 11 24 203 *W EXP 11/24/203 | 197,499 | 197,499 | 0 | $81.0K | $102.7K | 0.01% | +$21.7K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 402,823 | 402,823 | 0 | $85.6K | $99.1K | 0.01% | +$13.5K |
| OneIM Acquisition Corp.W EXP 01 07 203(OIM) | 117,163 | 117,163 | 0 | $84.9K | $96.7K | 0.01% | +$11.7K |
| Axiom Intelligence Ac Corp 1RIGHT 06 10 2030 RIGHT 06/10/2030 | 250,000 | 250,000 | 0 | $47.5K | $94.1K | 0.01% | +$46.6K |
| Vine Hill Cap Invts Corp IiW EXP 11 25 203 *W EXP 11/25/203 | 199,999 | 199,999 | 0 | $73.0K | $94.0K | 0.01% | +$21.0K |
| Archimedes Tech Spac PartnerW EXP 10 15 202 *W EXP 10/15/202 | 0 | 41,177 | +41,177 | $0 | $90.2K | 0.01% | +$90.2K |
| Black Spade Acquisition III CoW EXP 99 99 999(BIII) | 166,666 | 166,666 | 0 | $58.3K | $63.3K | 0.01% | +$5.0K |