Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 103,749 | +103,749 | 0 | 50,126 | 8.25% | +50,126 |
| TEGNA INC | 0 | 1,678,588 | +1,678,588 | 0 | 34,300 | 5.64% | +34,300 |
| DAYFORCE INC | 0 | 324,588 | +324,588 | 0 | 22,369 | 3.68% | +22,369 |
| CHURCHILL CAP CORP X | 0 | 1,722,666 | +1,722,666 | 0 | 22,153 | 3.64% | +22,153 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,495,598 | +1,495,598 | 0 | 17,394 | 2.86% | +17,394 |
| MERIDIANLINK INC | 0 | 671,340 | +671,340 | 0 | 13,380 | 2.20% | +13,380 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,302,980 | +1,302,980 | 0 | 13,147 | 2.16% | +13,147 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 936,916 | +936,916 | 0 | 10,222 | 1.68% | +10,222 |
| LIBERTY BROADBAND CORP(LBRDA) | 306,669 | 635,391 | +328,722 | 30,170 | 40,373 | 6.64% | +10,203 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 950,500 | +950,500 | 0 | 9,771 | 1.61% | +9,771 |
| UNDER ARMOUR INC(UA) | 0 | 1,728,303 | +1,728,303 | 0 | 8,624 | 1.42% | +8,624 |
| DOLE PLC(DOLE) | 0 | 553,090 | +553,090 | 0 | 7,469 | 1.23% | +7,469 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 349,248 | 1,008,922 | +659,674 | 3,548 | 10,276 | 1.69% | +6,728 |
| ENOVIS CORPORATION(ENOV) | 4,500,000 | 9,500,000 | +5,000,000 | 4,490 | 9,541 | 1.57% | +5,051 |
| COMPASS INC(COMP) | 0 | 557,901 | +557,901 | 0 | 4,480 | 0.74% | +4,480 |
| EQV VENTURES ACQUISITION COR | 3,110,433 | 3,570,433 | +460,000 | 32,691 | 37,061 | 6.10% | +4,370 |
| GLADSTONE CAP CORP(GLAD) | 0 | 3,500,000 | +3,500,000 | 0 | 3,482 | 0.57% | +3,482 |
| EVOLENT HEALTH INC(EVH) | 4,000,000 | 8,000,000 | +4,000,000 | 3,412 | 6,562 | 1.08% | +3,150 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 303,781 | +303,781 | 0 | 3,120 | 0.51% | +3,120 |
| JETBLUE AIRWAYS CORP(JBLU) | 5,366,000 | 8,366,000 | +3,000,000 | 5,088 | 8,164 | 1.34% | +3,076 |
| SUMMIT HOTEL PPTYS(INN) | 7,000,000 | 10,000,000 | +3,000,000 | 6,803 | 9,879 | 1.63% | +3,075 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.49% | +2,988 |
| VAIL RESORTS INC(MTN) | 2,025,000 | 5,000,000 | +2,975,000 | 1,980 | 4,935 | 0.81% | +2,955 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,562,678 | 2,833,119 | +270,441 | 26,959 | 29,691 | 4.88% | +2,732 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.41% | +2,518 |
| DLOCAL LTD(DLO) | 0 | 175,000 | +175,000 | 0 | 2,499 | 0.41% | +2,499 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 81,644 | +81,644 | 0 | 2,425 | 0.40% | +2,425 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.33% | +2,030 |
| REDWIRE CORPORATION(RDW) | 0 | 210,000 | +210,000 | 0 | 1,888 | 0.31% | +1,888 |
| TRANSOCEAN LTD(RIG) | 0 | 500,000 | +500,000 | 0 | 1,560 | 0.26% | +1,560 |
| CHURCHILL CAP CORP X | 0 | 437,942 | +437,942 | 0 | 1,555 | 0.26% | +1,555 |
| SEMLER SCIENTIFIC INC | 0 | 48,309 | +48,309 | 0 | 1,449 | 0.24% | +1,449 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 805,647 | 913,532 | +107,885 | 8,306 | 9,427 | 1.55% | +1,121 |
| FRONTIER COMMUNICATIONS PARE | 993,695 | 993,695 | 0 | 36,170 | 37,115 | 6.11% | +944 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,328,219 | 2,337,220 | +9,001 | 25,843 | 26,504 | 4.36% | +661 |
| REDFIN CORP NOTE | 18,071,000 | 18,071,000 | 0 | 16,322 | 16,844 | 2.77% | +521 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 138,221 | +138,221 | 0 | 506 | 0.08% | +506 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 498 | 0.08% | +498 |
| GESHER ACQUISITION CORP. II(GSHR) | 1,050,000 | 1,091,570 | +41,570 | 10,658 | 11,101 | 1.83% | +444 |
| CABLE ONE INC(CABO) | 14,035,000 | 14,035,000 | 0 | 13,290 | 13,717 | 2.26% | +427 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500,000 | 2,500,000 | 0 | 1,855 | 2,194 | 0.36% | +340 |
| ZIFF DAVIS INC(ZD) | 12,974,000 | 12,974,000 | 0 | 12,371 | 12,668 | 2.08% | +297 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 25,000 | +25,000 | 0 | 265 | 0.04% | +265 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 25,000 | +25,000 | 0 | 256 | 0.04% | +256 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 25,000 | +25,000 | 0 | 255 | 0.04% | +255 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| AURORA INNOVATION INC | 0 | 302,393 | +302,393 | 0 | 175 | 0.03% | +175 |
| KODIAK AI INC.(KDK) | 0 | 138,799 | +138,799 | 0 | 148 | 0.02% | +148 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 848,926 | 848,590 | -336 | 259 | 379 | 0.06% | +120 |
| SPECTRUM BRANDS INC(SPB) | 3,691,000 | 3,691,000 | 0 | 3,365 | 3,480 | 0.57% | +115 |
| EVENTBRITE INC | 1,882,000 | 1,882,000 | 0 | 1,701 | 1,803 | 0.30% | +102 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 70,992 | +70,992 | 0 | 89 | 0.01% | +89 |
| SOUTHERN CO(SO) | 2,687,000 | 2,687,000 | 0 | 2,974 | 3,061 | 0.50% | +87 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 53,670 | +53,670 | 0 | 86 | 0.01% | +86 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 97,644 | +97,644 | 0 | 71 | 0.01% | +71 |
| CONMED CORP(CNMD) | 6,645,000 | 6,645,000 | 0 | 6,312 | 6,379 | 1.05% | +67 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 101,260 | +101,260 | 0 | 66 | 0.01% | +66 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 85,179 | +85,179 | 0 | 64 | 0.01% | +64 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 50,000 | +50,000 | 0 | 60 | 0.01% | +60 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 47,029 | +47,029 | 0 | 56 | 0.01% | +56 |
| PELOTON INTERACTIVE INC(PTON) | 2,996,000 | 2,996,000 | 0 | 2,895 | 2,939 | 0.48% | +44 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 0 | 50,000 | +50,000 | 0 | 40 | 0.01% | +40 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 0 | 149,998 | +149,998 | 0 | 37 | 0.01% | +37 |
| GORES HLDGS X INC *W EXP 05/02/203 | 212,500 | 212,500 | 0 | 125 | 161 | 0.03% | +36 |
| ALDEL FINL II INC CL A | 449,087 | 454,193 | +5,106 | 4,711 | 4,746 | 0.78% | +35 |
| RWT HLDGS INC(RWT) | 1,923,000 | 1,923,000 | 0 | 1,947 | 1,974 | 0.32% | +27 |
| EVENTBRITE INC | 950,000 | 950,000 | 0 | 940 | 964 | 0.16% | +23 |
| GESHER ACQUISITION CORP. II(GSHR) | 450,000 | 450,000 | 0 | 127 | 148 | 0.02% | +22 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,630,000 | 2,630,000 | 0 | 2,615 | 2,634 | 0.43% | +19 |
| RITHM ACQUISITION CORP(RAC) | 250,405 | 250,405 | 0 | 2,552 | 2,567 | 0.42% | +15 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 402,823 | 402,823 | 0 | 201 | 207 | 0.03% | +6 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 16,666 | +16,666 | 0 | 4 | 0.00% | +4 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 250,000 | 250,000 | 0 | 2,523 | 2,525 | 0.42% | +3 |
| PERIMETER ACQUISITION CORP I(PMTR) | 800,000 | 800,000 | 0 | 8,136 | 8,136 | 1.34% | 0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 10,000 | 0 | 106 | 103 | 0.02% | -2 |
| PERIMETER ACQUISITION CORP I(PMTR) | 399,999 | 399,999 | 0 | 256 | 240 | 0.04% | -16 |
| GORES HLDGS X INC SHS CL A | 850,000 | 850,000 | 0 | 8,713 | 8,679 | 1.43% | -34 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 73,432 | 73,432 | 0 | 810 | 772 | 0.13% | -38 |
| COLUMBUS CIRCLE CAP CORP. I | 150,000 | 150,000 | 0 | 249 | 180 | 0.03% | -69 |
| PENNYMAC CORP(PMT) | 9,377,000 | 9,377,000 | 0 | 9,494 | 9,389 | 1.54% | -105 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 343,950 | 278,430 | -65,520 | 327 | 217 | 0.04% | -110 |
| COLUMBUS CIRCLE CAP CORP. I | 275,853 | 275,853 | 0 | 2,930 | 2,792 | 0.46% | -138 |
| ARES ACQUISITION CORP II | 138,799 | 0 | -138,799 | 153 | 0 | — | -153 |
| NATIONAL ENERGY SERVICES REU | 368,200 | 0 | -368,200 | 203 | 0 | — | -203 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 0 | -25,000 | 250 | 0 | — | -250 |
| UGI CORP NEW(UGI) | 3,189,000 | 3,189,000 | 0 | 4,405 | 4,109 | 0.68% | -296 |
| SERVOTRONICS INC | 12,627 | 0 | -12,627 | 593 | 0 | — | -593 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 94,059 | 0 | -94,059 | 1,197 | 0 | — | -1,197 |
| COHEN CIRCLE ACQUISITION COR | 124,959 | 0 | -124,959 | 1,371 | 0 | — | -1,371 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 91,718 | 0 | -91,718 | 1,654 | 0 | — | -1,654 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 150,000 | 0 | -150,000 | 1,688 | 0 | — | -1,687 |
| NATIONAL ENERGY SERVICES REU SHS | 1,717,834 | 817,752 | -900,082 | 10,341 | 8,390 | 1.38% | -1,951 |
| LENDINGTREE INC(TREE) | 2,094,000 | 0 | -2,094,000 | 2,083 | 0 | — | -2,083 |
| PEBBLEBROOK HOTEL TR(PEB) | 2,445,000 | 0 | -2,445,000 | 2,314 | 0 | — | -2,314 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,601,000 | 0 | -2,601,000 | 2,897 | 0 | — | -2,897 |
| PROCAP ACQUISITION CORP(PCAP) | 303,781 | 0 | -303,781 | 3,257 | 0 | — | -3,257 |
| AMEDISYS INC | 35,857 | 0 | -35,857 | 3,528 | 0 | — | -3,528 |
| NCL CORP LTD(NCLH) | 6,802,000 | 2,802,000 | -4,000,000 | 6,725 | 2,883 | 0.47% | -3,843 |