Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,326,995 | +1,326,995 | 0 | 38,244 | 4.18% | +38,244 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,529,288 | +1,529,288 | 0 | 36,886 | 4.03% | +36,886 |
| EXACT SCIENCES CORP(EXK) | 0 | 357,000 | +357,000 | 0 | 36,257 | 3.96% | +36,257 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 2,779,646 | +2,779,646 | 0 | 28,019 | 3.06% | +28,019 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 2,529,121 | +2,529,121 | 0 | 26,037 | 2.84% | +26,037 |
| FOX CORP(FOX) | 0 | 386,475 | +386,475 | 0 | 25,094 | 2.74% | +25,094 |
| ELECTRONIC ARTS INC(EA) | 0 | 115,709 | +115,709 | 0 | 23,643 | 2.58% | +23,643 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 2,252,979 | +2,252,979 | 0 | 23,003 | 2.51% | +23,003 |
| HOLOGIC INC | 0 | 279,139 | +279,139 | 0 | 20,793 | 2.27% | +20,793 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,499,756 | +1,499,756 | 0 | 15,095 | 1.65% | +15,095 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 951,582 | +951,582 | 0 | 14,616 | 1.60% | +14,616 |
| AVIDITY BIOSCIENCES INC | 0 | 178,980 | +178,980 | 0 | 12,910 | 1.41% | +12,910 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 936,916 | 1,879,630 | +942,714 | 10,222 | 21,033 | 2.30% | +10,811 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 360,200 | +360,200 | 0 | 10,381 | — | +10,381 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 977,582 | +977,582 | 0 | 9,844 | 1.07% | +9,844 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 950,500 | +950,500 | 0 | 9,648 | 1.05% | +9,648 |
| NEW GOLD INC CDA | 0 | 1,025,660 | +1,025,660 | 0 | 8,933 | 0.98% | +8,933 |
| GRAF GLOBAL CORP | 0 | 826,358 | +826,358 | 0 | 8,887 | 0.97% | +8,887 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 8,887 | 0.97% | +8,887 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,764 | 0.96% | +8,764 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 8,089 | 0.88% | +8,089 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 790,000 | +790,000 | 0 | 7,932 | 0.87% | +7,932 |
| ENOVIS CORPORATION(ENOV) | 9,500,000 | 0 | -9,500,000 | 9,541 | 17,302 | 1.89% | +7,761 |
| INSIGHT DIGITAL PARTNERS II | 0 | 691,455 | +691,455 | 0 | 6,852 | 0.75% | +6,852 |
| HALL CHADWICK ACQUISITION CO | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.71% | +6,513 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 913,532 | 1,523,746 | +610,214 | 9,427 | 15,893 | 1.74% | +6,466 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 600,000 | +600,000 | 0 | 6,013 | 0.66% | +6,013 |
| GORES HLDGS X INC SHS CL A | 850,000 | 1,423,190 | +573,190 | 8,679 | 14,588 | 1.59% | +5,909 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 197,200 | +197,200 | 0 | 5,683 | — | +5,683 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,990 | 0.54% | +4,990 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 100,075 | +100,075 | 0 | 4,832 | 0.53% | +4,832 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,123 | 0.45% | +4,123 |
| NATIONAL ENERGY SERVICES REU SHS | 817,752 | 783,649 | -34,103 | 8,390 | 12,272 | 1.34% | +3,882 |
| PLYMOUTH INDL REIT INC | 0 | 165,899 | +165,899 | 0 | 3,630 | 0.40% | +3,630 |
| BERTO ACQUISITION CORP | 0 | 352,163 | +352,163 | 0 | 3,571 | 0.39% | +3,571 |
| FRONTIER COMMUNICATIONS PARE | 993,695 | 1,066,137 | +72,442 | 37,115 | 40,588 | 4.43% | +3,473 |
| APEX TREAS CORP ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,462 | 0.38% | +3,462 |
| REV GROUP INC | 0 | 53,194 | +53,194 | 0 | 3,237 | 0.35% | +3,237 |
| JETBLUE AIRWAYS CORP(JBLU) | 8,366,000 | 0 | -8,366,000 | 8,164 | 11,206 | 1.22% | +3,042 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.33% | +3,018 |
| VIKING ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.32% | +2,970 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 2,961 | 0.32% | +2,961 |
| CONMED CORP(CNMD) | 6,645,000 | 0 | -6,645,000 | 6,379 | 9,258 | 1.01% | +2,879 |
| JAMF HLDG CORP | 0 | 195,162 | +195,162 | 0 | 2,539 | 0.28% | +2,539 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 50,000 | 300,000 | +250,000 | 498 | 3,009 | 0.33% | +2,511 |
| OTG ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.27% | +2,500 |
| CENTURY ALUM CO(CENX) | 0 | 60,000 | +60,000 | 0 | 2,351 | 0.26% | +2,351 |
| ARTIUS II ACQUISITION INC | 0 | 207,736 | +207,736 | 0 | 2,140 | 0.23% | +2,140 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 200,000 | 352,248 | +152,248 | 2,030 | 3,607 | 0.39% | +1,577 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,478 | 0.16% | +1,478 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 52,523 | +52,523 | 0 | 1,252 | 0.14% | +1,252 |
| KODIAK GAS SVCS INC(KGS) | 0 | 29,800 | +29,800 | 0 | 1,115 | 0.12% | +1,115 |
| SABLE OFFSHORE CORP | 0 | 112,047 | +112,047 | 0 | 1,011 | 0.11% | +1,011 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 138,221 | 414,139 | +275,918 | 506 | 1,064 | 0.12% | +558 |
| ANDRETTI ACQUISITION CORP II | 0 | 50,254 | +50,254 | 0 | 528 | 0.06% | +528 |
| SAFEGUARD ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 504 | 0.06% | +504 |
| ARCHER AVIATION INC(ACHR) | 0 | 378,861 | +378,861 | 0 | 434 | 0.05% | +434 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,833,119 | 2,833,119 | 0 | 29,691 | 30,116 | 3.29% | +425 |
| EQV VENTURES ACQUISITION COR | 3,570,433 | 3,570,433 | 0 | 37,061 | 37,454 | 4.09% | +393 |
| GRAF GLOBAL CORP | 0 | 747,753 | +747,753 | 0 | 338 | 0.04% | +338 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 406,531 | +406,531 | 0 | 265 | 0.03% | +265 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 253 | 0.03% | +253 |
| TRAILBLAZER ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 250 | 0.03% | +250 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 314,936 | +314,936 | 0 | 196 | 0.02% | +196 |
| WEBULL CORP(BULL) | 0 | 60,208 | +60,208 | 0 | 172 | 0.02% | +172 |
| PENNYMAC CORP(PMT) | 9,377,000 | 0 | -9,377,000 | 9,389 | 9,529 | 1.04% | +141 |
| CABLE ONE INC | 14,035,000 | 0 | -14,035,000 | 13,717 | 13,851 | 1.51% | +134 |
| SUMMIT HOTEL PPTYS | 10,000,000 | 0 | -10,000,000 | 9,879 | 10,012 | 1.09% | +133 |
| GESHER ACQUISITION CORP. II | 1,091,570 | 1,091,570 | 0 | 11,101 | 11,207 | 1.22% | +106 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,337,220 | 2,337,220 | 0 | 26,504 | 26,598 | 2.90% | +93 |
| PERIMETER ACQUISITION CORP I | 800,000 | 800,000 | 0 | 8,136 | 8,224 | 0.90% | +88 |
| AIRJOULE TECHNOLOGIES CORP | 85,179 | 177,672 | +92,493 | 64 | 151 | 0.02% | +87 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 213,522 | +213,522 | 0 | 68 | 0.01% | +68 |
| VAIL RESORTS INC(MTN) | 5,000,000 | 0 | -5,000,000 | 4,935 | 4,997 | 0.55% | +63 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 62 | 0.01% | +62 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 250,000 | +250,000 | 0 | 53 | 0.01% | +53 |
| INSIGHT DIGITAL PARTNERS II | 0 | 150,000 | +150,000 | 0 | 50 | 0.01% | +50 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 175,000 | +175,000 | 0 | 49 | 0.01% | +49 |
| ZIFF DAVIS INC(ZD) | 12,974,000 | 0 | -12,974,000 | 12,668 | 12,716 | 1.39% | +48 |
| TRISALUS LIFE SCIENCES INC | 0 | 26,474 | +26,474 | 0 | 44 | 0.00% | +44 |
| CRANE HBR ACQUISITION CORP | 0 | 54,576 | +54,576 | 0 | 44 | 0.00% | +44 |
| OTG ACQUISITION CORP. I | 0 | 125,000 | +125,000 | 0 | 40 | 0.00% | +40 |
| VIKING ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 39 | 0.00% | +39 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 402,823 | 402,823 | 0 | 207 | 246 | 0.03% | +38 |
| GESHER ACQUISITION CORP. II | 450,000 | 450,000 | 0 | 148 | 185 | 0.02% | +36 |
| RITHM ACQUISITION CORP | 250,405 | 250,405 | 0 | 2,567 | 2,602 | 0.28% | +35 |
| PELOTON INTERACTIVE INC(PTON) | 2,996,000 | 0 | -2,996,000 | 2,939 | 2,971 | 0.32% | +33 |
| SPECTRUM BRANDS INC(SPB) | 3,691,000 | 0 | -3,691,000 | 3,480 | 3,508 | 0.38% | +28 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 300,000 | 300,000 | 0 | 2,988 | 3,015 | 0.33% | +27 |
| TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 | 0 | 150,000 | +150,000 | 0 | 25 | 0.00% | +25 |
| GORES HLDGS X INC *W EXP 05/02/203 | 212,500 | 212,500 | 0 | 161 | 181 | 0.02% | +19 |
| PERIMETER ACQUISITION CORP I | 399,999 | 366,149 | -33,850 | 240 | 259 | 0.03% | +19 |
| ALDEL FINL II INC CL A | 454,193 | 454,193 | 0 | 4,746 | 4,764 | 0.52% | +18 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 53,670 | 53,670 | 0 | 86 | 97 | 0.01% | +11 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 149,998 | 149,998 | 0 | 37 | 42 | 0.00% | +5 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 16,666 | 16,666 | 0 | 4 | 6 | 0.00% | +2 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 25,000 | 25,000 | 0 | 250 | 252 | 0.03% | +2 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,630,000 | 0 | -2,630,000 | 2,634 | 2,635 | 0.29% | +1 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 12,500 | 12,500 | 0 | 3 | 3 | 0.00% | 0 |
| HCM III ACQUISITION CORP | 10,000 | 10,000 | 0 | 101 | 100 | 0.01% | -1 |