Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 1,326,995 | 4,020,305 | +2,693,310 | $38.24M | $110.40M | 9.79% | +$72.15M |
| Electronic Arts Inc | 115,709 | 395,158 | +279,449 | $23.64M | $80.56M | 7.15% | +$56.92M |
| The AES Corporation(AES) | 0 | 4,418,762 | +4,418,762 | $0 | $62.26M | 5.52% | +$62.26M |
| Masimo Corp | 0 | 312,720 | +312,720 | $0 | $55.62M | 4.93% | +$55.62M |
| Norfolk Southern Corporation(NSC) | 0 | 174,583 | +174,583 | $0 | $50.11M | 4.44% | +$50.11M |
| Terns Pharmaceuticals Inc | 0 | 822,000 | +822,000 | $0 | $43.34M | 3.84% | +$43.34M |
| Liberty Broadband CorpCOM SER C | 260,279 | 837,202 | +576,923 | $12.65M | $42.11M | 3.74% | +$29.46M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 2,779,646 | 3,981,252 | +1,201,606 | $28.02M | $40.26M | 3.57% | +$12.24M |
| Cartesian Growth Corp IiiCL A COM CL A | 2,529,121 | 2,702,931 | +173,810 | $26.04M | $27.72M | 2.46% | +$1.68M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 2,519,848 | +2,519,848 | $0 | $25.60M | 2.27% | +$25.60M |
| Gores Hldgs X IncCL A SHS CL A | 1,423,190 | 2,315,190 | +892,000 | $14.59M | $23.71M | 2.10% | +$9.12M |
| Clearwater Analytics Hldgs ICL A | 1,529,288 | 970,611 | -558,677 | $36.89M | $22.95M | 2.04% | -$13.93M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $21.39M | 1.90% | +$21.39M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,879,630 | 1,879,630 | 0 | $21.03M | $21.22M | 1.88% | +$188.0K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $17.30M | $20.72M | 1.84% | +$3.42M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 313,027 | +313,027 | $0 | $20.64M | 1.83% | +$20.64M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $4.12M | $19.19M | 1.70% | +$15.06M |
| Real Asset Acquisition CorpCL A | 0 | 1,719,359 | +1,719,359 | $0 | $18.05M | 1.60% | +$18.05M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 352,248 | 1,655,360 | +1,303,112 | $3.61M | $16.92M | 1.50% | +$13.31M |
| Onestream IncCL A CL A | 0 | 689,587 | +689,587 | $0 | $16.55M | 1.47% | +$16.55M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 800,000 | 1,573,684 | +773,684 | $8.22M | $16.15M | 1.43% | +$7.92M |
| Graf Global Corp.CL A(TONT) | 826,358 | 1,496,519 | +670,161 | $8.89M | $16.03M | 1.42% | +$7.14M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 1,523,746 | 1,523,746 | 0 | $15.89M | $15.95M | 1.42% | +$61.0K |
| Churchill Capital Corp IxCL A CL A SHS | 2,833,119 | 1,455,889 | -1,377,230 | $30.12M | $15.55M | 1.38% | -$14.57M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,894,484 | 1,764,697 | -129,787 | $16.03M | $15.42M | 1.37% | -$603.9K |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 1,499,756 | +1,499,756 | $0 | $15.09M | 1.34% | +$15.09M |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 977,582 | 1,327,582 | +350,000 | $9.84M | $13.16M | 1.17% | +$3.31M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $12.72M | $12.98M | 1.15% | +$260.8K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 1,258,490 | +1,258,490 | $0 | $12.61M | 1.12% | +$12.61M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $8.89M | $12.58M | 1.12% | +$3.69M |
| Gesher Acquisition Corp. IICL A(GSHR) | 1,091,570 | 1,091,570 | 0 | $11.21M | $11.31M | 1.00% | +$101.3K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $11.28M | 1.00% | +$11.28M |
| Silicon Laboratories Inc.(SLAB) | 0 | 53,955 | +53,955 | $0 | $11.23M | 1.00% | +$11.23M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 950,500 | 1,101,313 | +150,813 | $9.65M | $11.19M | 0.99% | +$1.54M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.58M | 0.94% | +$10.58M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $8.09M | $10.26M | 0.91% | +$2.17M |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 931,782 | +931,782 | $0 | $9.51M | 0.84% | +$9.51M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $9.13M | 0.81% | +$9.13M |
| The Brink's Company(BCO) | 0 | 86,247 | +86,247 | $0 | $8.94M | 0.79% | +$8.94M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 0 | 890,000 | +890,000 | $0 | $8.82M | 0.78% | +$8.82M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $2.51M | $8.75M | 0.78% | +$6.23M |
| Presidio Production CompanyCL A(FTW) | 0 | 779,571 | +779,571 | $0 | $8.59M | 0.76% | +$8.59M |
| Insight Digital Partners IICL A(DYOR) | 691,455 | 769,129 | +77,674 | $6.85M | $7.66M | 0.68% | +$804.4K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 186,991 | +186,991 | $0 | $7.32M | 0.65% | +$7.32M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $7.31M | 0.65% | +$7.31M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 702,992 | +702,992 | $0 | $7.00M | 0.62% | +$7.00M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $16.80M | $6.08M | 0.54% | -$10.72M |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 600,000 | +600,000 | $0 | $5.94M | 0.53% | +$5.94M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 600,000 | +600,000 | $0 | $5.90M | 0.52% | +$5.90M |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.44% | +$4.92M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $4.84M | 0.43% | +$4.84M |
| Aldel Finl Ii IncCL A CL A | 454,193 | 454,193 | 0 | $4.76M | $4.80M | 0.43% | +$31.8K |
| Rithm Acquisition Corp.CL A(RAC) | 250,405 | 450,405 | +200,000 | $2.60M | $4.68M | 0.42% | +$2.08M |
| Evolution Global Acquisition CorpCL A(EVOX) | 300,000 | 433,223 | +133,223 | $2.96M | $4.31M | 0.38% | +$1.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,409 | +10,409 | $0 | $3.99M | 0.35% | +$3.99M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $3.51M | $3.69M | 0.33% | +$177.9K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 351,200 | +351,200 | $0 | $3.50M | 0.31% | +$3.50M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 300,000 | 328,000 | +28,000 | $3.01M | $3.31M | 0.29% | +$300.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 10,000 | +10,000 | $0 | $3.21M | 0.29% | +$3.21M |
| ProCap Acquisition CorpCL A(PCAP) | 303,781 | 303,781 | 0 | $3.08M | $3.10M | 0.27% | +$18.2K |
| Haymaker Acquisition Corp IvCL A CLASS A | 2,337,220 | 250,000 | -2,087,220 | $26.60M | $2.89M | 0.26% | -$23.71M |
| Ishares TrUS AER DEF ETF | 0 | 12,083 | +12,083 | $0 | $2.64M | 0.23% | +$2.64M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $2.59M | 0.23% | +$2.59M |
| Artius Ii Acquisition IncCL A | 207,736 | 232,736 | +25,000 | $2.14M | $2.41M | 0.21% | +$266.8K |
| Cantaloupe Inc | 0 | 202,909 | +202,909 | $0 | $2.19M | 0.19% | +$2.19M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $1.97M | 0.18% | +$1.97M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $1.77M | 0.16% | +$1.77M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.13% | +$1.51M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 133,055 | +133,055 | $0 | $1.33M | 0.12% | +$1.33M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 7,950 | +7,950 | $0 | $1.29M | 0.11% | +$1.29M |
| Real Asset Acquisition CorpW EXP 04 24 203 | 0 | 917,016 | +917,016 | $0 | $1.22M | 0.11% | +$1.22M |
| Getty Images Holdings IncCL A(GETY) | 0 | 1,395,545 | +1,395,545 | $0 | $1.11M | 0.10% | +$1.11M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $0 | $989.9K | 0.09% | +$989.9K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 0 | 316,127 | +316,127 | $0 | $932.6K | 0.08% | +$932.6K |
| Figma, Inc.CL A(FIG) | 0 | 40,000 | +40,000 | $0 | $845.6K | 0.08% | +$845.6K |
| Enhabit Inc COM | 0 | 55,426 | +55,426 | $0 | $781.0K | 0.07% | +$781.0K |
| Liberty Broadband CorpCOM SER A | 100,075 | 12,454 | -87,621 | $4.83M | $625.4K | 0.06% | -$4.21M |
| Legato Merger Corp Iii | 0 | 54,487 | +54,487 | $0 | $598.8K | 0.05% | +$598.8K |
| Bleichroeder Acquisiti CorpW EXP 12 23 203 *W EXP 12/23/203 | 0 | 417,149 | +417,149 | $0 | $396.8K | 0.04% | +$396.8K |
| Spring Vy Acquisition Corp IW EXP 09 04 203 *W EXP 09/04/203 | 314,936 | 367,510 | +52,574 | $196.0K | $382.2K | 0.03% | +$186.2K |
| EGH Acquisition Corp.RIGHT 99 99 9999(EGHA) | 0 | 1,493,658 | +1,493,658 | $0 | $373.4K | 0.03% | +$373.4K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 406,531 | 406,531 | 0 | $265.3K | $252.0K | 0.02% | -$13.3K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 366,149 | 266,149 | -100,000 | $259.1K | $183.6K | 0.02% | -$75.5K |
| Under Armour, Inc.CL A(UA) | 0 | 30,800 | +30,800 | $0 | $182.0K | 0.02% | +$182.0K |
| Karbon Cap Partners CorpW EXP 12 11 203 *W EXP 12/11/203 | 0 | 374,937 | +374,937 | $0 | $172.5K | 0.02% | +$172.5K |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 0 | 225,295 | +225,295 | $0 | $169.0K | 0.01% | +$169.0K |
| Evolution Global Acquisition CorpW EXP 10 22 203(EVOX) | 150,000 | 406,147 | +256,147 | $61.5K | $150.3K | 0.01% | +$88.8K |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 450,000 | 450,000 | 0 | $184.5K | $108.6K | 0.01% | -$75.9K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 177,672 | 173,772 | -3,900 | $151.0K | $97.3K | 0.01% | -$53.7K |
| Alussa Energy Acquisit CorpW EXP 04 10 202 *W EXP 99/99/999 | 0 | 254,917 | +254,917 | $0 | $91.8K | 0.01% | +$91.8K |
| Space Asset Acquisition Corp.W EXP 03 31 203(SAAQ) | 0 | 117,066 | +117,066 | $0 | $90.7K | 0.01% | +$90.7K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 378,861 | 318,839 | -60,022 | $433.8K | $89.3K | 0.01% | -$344.5K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 402,823 | 402,823 | 0 | $245.7K | $85.6K | 0.01% | -$160.2K |
| OneIM Acquisition Corp.W EXP 01 07 203(OIM) | 0 | 117,163 | +117,163 | $0 | $84.9K | 0.01% | +$84.9K |
| Webull CorporationW EXP 04 10 203(BULL) | 60,208 | 60,208 | 0 | $172.5K | $82.5K | 0.01% | -$90.0K |
| Daedalus Spl Acquisition CorW EXP 11 24 203 *W EXP 11/24/203 | 0 | 197,499 | +197,499 | $0 | $81.0K | 0.01% | +$81.0K |
| X3 Acquisition Corp. Ltd.W EXP 12 19 203(XCBE) | 0 | 300,000 | +300,000 | $0 | $75.0K | 0.01% | +$75.0K |
| Vine Hill Cap Invts Corp IiW EXP 11 25 203 *W EXP 11/25/203 | 0 | 199,999 | +199,999 | $0 | $73.0K | 0.01% | +$73.0K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 53,670 | 53,568 | -102 | $96.6K | $65.4K | 0.01% | -$31.3K |
| Black Spade Acquisition III CoW EXP 99 99 999(BIII) | 0 | 166,666 | +166,666 | $0 | $58.3K | 0.01% | +$58.3K |