Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 993,695 | 1,066,137 | +72,442 | $37.11M | $40.59M | 4.51% | +$3.47M |
| Cyberark Software LtdSHS | 103,749 | 86,604 | -17,145 | $50.13M | $38.63M | 4.29% | -$11.50M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,326,995 | +1,326,995 | $0 | $38.24M | 4.25% | +$38.24M |
| Eqv Ventures Acquisition CorCL A | 3,570,433 | 3,570,433 | 0 | $37.06M | $37.45M | 4.16% | +$392.7K |
| Clearwater Analytics Hldgs ICL A | 0 | 1,529,288 | +1,529,288 | $0 | $36.89M | 4.10% | +$36.89M |
| Endeavour Silver Corp.(EXK) | 0 | 357,000 | +357,000 | $0 | $36.26M | 4.03% | +$36.26M |
| Churchill Capital Corp IxCL A CL A SHS | 2,833,119 | 2,833,119 | 0 | $29.69M | $30.12M | 3.35% | +$425.0K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 2,779,646 | +2,779,646 | $0 | $28.02M | 3.11% | +$28.02M |
| Haymaker Acquisition Corp IvCL A CLASS A | 2,337,220 | 2,337,220 | 0 | $26.50M | $26.60M | 2.96% | +$93.5K |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 2,529,121 | +2,529,121 | $0 | $26.04M | 2.89% | +$26.04M |
| Fox CorporationCL B(FOX) | 0 | 386,475 | +386,475 | $0 | $25.09M | 2.79% | +$25.09M |
| Electronic Arts Inc | 0 | 115,709 | +115,709 | $0 | $23.64M | 2.63% | +$23.64M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 2,252,979 | +2,252,979 | $0 | $23.00M | 2.56% | +$23.00M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 936,916 | 1,879,630 | +942,714 | $10.22M | $21.03M | 2.34% | +$10.81M |
| Hologic Inc | 0 | 279,139 | +279,139 | $0 | $20.79M | 2.31% | +$20.79M |
| Dayforce Inc | 324,588 | 270,010 | -54,578 | $22.37M | $18.67M | 2.08% | -$3.70M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 9,500,000 | 0 | -9,500,000 | $9.54M | $17.30M | 1.92% | +$7.76M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 18,071,000 | 0 | -18,071,000 | $16.84M | $16.80M | 1.87% | -$47.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,495,598 | 1,894,484 | +398,886 | $17.39M | $16.03M | 1.78% | -$1.37M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 913,532 | 1,523,746 | +610,214 | $9.43M | $15.89M | 1.77% | +$6.47M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 1,499,756 | +1,499,756 | $0 | $15.10M | 1.68% | +$15.10M |
| International Money Express, Inc.(IMXI) | 0 | 951,582 | +951,582 | $0 | $14.62M | 1.62% | +$14.62M |
| Gores Hldgs X IncCL A SHS CL A | 850,000 | 1,423,190 | +573,190 | $8.68M | $14.59M | 1.62% | +$5.91M |
| Cable One, Inc.NOTE 3 1(CABO) | 14,035,000 | 0 | -14,035,000 | $13.72M | $13.85M | 1.54% | +$134.4K |
| Avidity Biosciences Inc | 0 | 178,980 | +178,980 | $0 | $12.91M | 1.43% | +$12.91M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 12,974,000 | 0 | -12,974,000 | $12.67M | $12.72M | 1.41% | +$47.8K |
| Liberty Broadband CorpCOM SER C | 635,391 | 260,279 | -375,112 | $40.37M | $12.65M | 1.41% | -$27.72M |
| National Energy Services ReuSHS SHS | 817,752 | 783,649 | -34,103 | $8.39M | $12.27M | 1.36% | +$3.88M |
| Gesher Acquisition Corp. IICL A(GSHR) | 1,091,570 | 1,091,570 | 0 | $11.10M | $11.21M | 1.25% | +$106.1K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 8,366,000 | 0 | -8,366,000 | $8.16M | $11.21M | 1.25% | +$3.04M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 10,000,000 | 0 | -10,000,000 | $9.88M | $10.01M | 1.11% | +$133.0K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,008,922 | 963,922 | -45,000 | $10.28M | $9.98M | 1.11% | -$299.3K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 977,582 | +977,582 | $0 | $9.84M | 1.09% | +$9.84M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 950,500 | +950,500 | $0 | $9.65M | 1.07% | +$9.65M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 9,377,000 | 0 | -9,377,000 | $9.39M | $9.53M | 1.06% | +$140.7K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 6,645,000 | 0 | -6,645,000 | $6.38M | $9.26M | 1.03% | +$2.88M |
| New Gold Inc Cda | 0 | 1,025,660 | +1,025,660 | $0 | $8.93M | 0.99% | +$8.93M |
| Graf Global Corp.CL A(TONT) | 0 | 826,358 | +826,358 | $0 | $8.89M | 0.99% | +$8.89M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $0 | $8.89M | 0.99% | +$8.89M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $8.76M | 0.97% | +$8.76M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 800,000 | 800,000 | 0 | $8.14M | $8.22M | 0.91% | +$88.0K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $8.09M | 0.90% | +$8.09M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 790,000 | +790,000 | $0 | $7.93M | 0.88% | +$7.93M |
| Insight Digital Partners IICL A(DYOR) | 0 | 691,455 | +691,455 | $0 | $6.85M | 0.76% | +$6.85M |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 650,000 | +650,000 | $0 | $6.51M | 0.72% | +$6.51M |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 600,000 | +600,000 | $0 | $6.01M | 0.67% | +$6.01M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 5,000,000 | 0 | -5,000,000 | $4.93M | $5.00M | 0.56% | +$62.6K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $4.99M | 0.55% | +$4.99M |
| Liberty Broadband CorpCOM SER A | 0 | 100,075 | +100,075 | $0 | $4.83M | 0.54% | +$4.83M |
| Aldel Finl Ii IncCL A CL A | 454,193 | 454,193 | 0 | $4.75M | $4.76M | 0.53% | +$18.2K |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $4.12M | 0.46% | +$4.12M |
| Plymouth Indl Reit Inc | 0 | 165,899 | +165,899 | $0 | $3.63M | 0.40% | +$3.63M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 200,000 | 352,248 | +152,248 | $2.03M | $3.61M | 0.40% | +$1.58M |
| Berto Acquisition Corp.(TACO) | 0 | 352,163 | +352,163 | $0 | $3.57M | 0.40% | +$3.57M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 3,691,000 | 0 | -3,691,000 | $3.48M | $3.51M | 0.39% | +$28.3K |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 350,000 | +350,000 | $0 | $3.46M | 0.38% | +$3.46M |
| Rev Group Inc | 0 | 53,194 | +53,194 | $0 | $3.24M | 0.36% | +$3.24M |
| ProCap Acquisition CorpCL A(PCAP) | 303,781 | 303,781 | 0 | $3.12M | $3.08M | 0.34% | -$42.5K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.34% | +$3.02M |
| Solarius Capital Acqu CorpCL A SHS CL A | 300,000 | 300,000 | 0 | $2.99M | $3.02M | 0.34% | +$27.0K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 50,000 | 300,000 | +250,000 | $497.5K | $3.01M | 0.33% | +$2.51M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 2,996,000 | 0 | -2,996,000 | $2.94M | $2.97M | 0.33% | +$32.5K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 300,000 | +300,000 | $0 | $2.97M | 0.33% | +$2.97M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 300,000 | +300,000 | $0 | $2.96M | 0.33% | +$2.96M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 2,630,000 | 0 | -2,630,000 | $2.63M | $2.64M | 0.29% | +$919 |
| Rithm Acquisition Corp.CL A(RAC) | 250,405 | 250,405 | 0 | $2.57M | $2.60M | 0.29% | +$35.1K |
| Jamf Hldg Corp | 0 | 195,162 | +195,162 | $0 | $2.54M | 0.28% | +$2.54M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 2,802,000 | 0 | -2,802,000 | $2.88M | $2.51M | 0.28% | -$369.5K |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.28% | +$2.50M |
| Century Aluminum Company(CENX) | 0 | 60,000 | +60,000 | $0 | $2.35M | 0.26% | +$2.35M |
| Artius Ii Acquisition IncCL A | 0 | 207,736 | +207,736 | $0 | $2.14M | 0.24% | +$2.14M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.48M | 0.16% | +$1.48M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 52,523 | +52,523 | $0 | $1.25M | 0.14% | +$1.25M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 29,800 | +29,800 | $0 | $1.11M | 0.12% | +$1.11M |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 138,221 | 414,139 | +275,918 | $505.9K | $1.06M | 0.12% | +$558.4K |
| Sable Offshore Corp.(SOC) | 0 | 112,047 | +112,047 | $0 | $1.01M | 0.11% | +$1.01M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 50,254 | +50,254 | $0 | $528.2K | 0.06% | +$528.2K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 50,000 | +50,000 | $0 | $504.3K | 0.06% | +$504.3K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 0 | 378,861 | +378,861 | $0 | $433.8K | 0.05% | +$433.8K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 0 | 747,753 | +747,753 | $0 | $338.0K | 0.04% | +$338.0K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 0 | 406,531 | +406,531 | $0 | $265.3K | 0.03% | +$265.3K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 399,999 | 366,149 | -33,850 | $240.0K | $259.1K | 0.03% | +$19.1K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 25,000 | +25,000 | $0 | $252.5K | 0.03% | +$252.5K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 25,000 | 25,000 | 0 | $249.8K | $251.5K | 0.03% | +$1.8K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 25,000 | +25,000 | $0 | $250.2K | 0.03% | +$250.2K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 402,823 | 402,823 | 0 | $207.4K | $245.7K | 0.03% | +$38.3K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 278,430 | 226,983 | -51,447 | $217.2K | $200.8K | 0.02% | -$16.3K |
| Spring Vy Acquisition Corp IW EXP 09 04 203 *W EXP 09/04/203 | 0 | 314,936 | +314,936 | $0 | $196.0K | 0.02% | +$196.0K |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 450,000 | 450,000 | 0 | $148.4K | $184.5K | 0.02% | +$36.1K |
| Gores Hldgs X IncW EXP 05 02 203 *W EXP 05/02/203 | 212,500 | 212,500 | 0 | $161.5K | $180.7K | 0.02% | +$19.2K |
| Webull CorporationW EXP 04 10 203(BULL) | 0 | 60,208 | +60,208 | $0 | $172.5K | 0.02% | +$172.5K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 85,179 | 177,672 | +92,493 | $64.1K | $151.0K | 0.02% | +$86.9K |
| Cantor Equity Partners Iii ICL A SHS CL A | 10,000 | 10,000 | 0 | $103.2K | $102.0K | 0.01% | -$1.2K |
| HCM III Acquisition Corp.CL A(HCMA) | 10,000 | 10,000 | 0 | $101.0K | $100.4K | 0.01% | -$651 |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 53,670 | 53,670 | 0 | $85.9K | $96.6K | 0.01% | +$10.7K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 0 | 213,522 | +213,522 | $0 | $68.3K | 0.01% | +$68.3K |
| Evolution Global Acquisition CorpW EXP 10 22 203(EVOX) | 0 | 150,000 | +150,000 | $0 | $61.5K | 0.01% | +$61.5K |
| Axiom Intelligence Ac Corp 1RIGHT 06 10 2030 RIGHT 06/10/2030 | 0 | 250,000 | +250,000 | $0 | $52.5K | 0.01% | +$52.5K |
| Insight Digital Partners IIW EXP 10 28 203(DYOR) | 0 | 150,000 | +150,000 | $0 | $49.5K | 0.01% | +$49.5K |
| Apex Treas CorpW EXP 10 07 203 *W EXP 10/07/203 | 0 | 175,000 | +175,000 | $0 | $48.6K | 0.01% | +$48.6K |