Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 2,457,328 | +2,457,328 | 0 | 11,377 | 18.69% | +11,377 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 282,758 | +282,758 | 0 | 2,177 | 3.58% | +2,177 |
| SOHU COM LTD(SOHU) | 906,256 | 906,256 | 0 | 12,062 | 14,165 | 23.27% | +2,103 |
| COLUMBUS CIRCLE CAP CORP I | 0 | 190,000 | +190,000 | 0 | 1,923 | 3.16% | +1,923 |
| SMITHFIELD FOODS INC(SFD) | 0 | 80,171 | +80,171 | 0 | 1,882 | 3.09% | +1,882 |
| TON STRATEGY CO(TONX) | 0 | 262,881 | +262,881 | 0 | 1,851 | 3.04% | +1,851 |
| QFIN HOLDINGS INC(QFIN) | 0 | 45,000 | +45,000 | 0 | 1,295 | 2.13% | +1,295 |
| TRANSOCEAN LTD(RIG) | 0 | 330,000 | +330,000 | 0 | 1,030 | 1.69% | +1,030 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 1.63% | +995 |
| VNET GROUP INC(VNET) | 0 | 75,000 | +75,000 | 0 | 775 | 1.27% | +775 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 74,900 | +74,900 | 0 | 747 | 1.23% | +747 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 74,700 | +74,700 | 0 | 746 | 1.22% | +746 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 643 | 1.06% | +643 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 579 | 0.95% | +579 |
| YORKVILLE ACQUISITION CORP(MCGA) | 0 | 50,000 | +50,000 | 0 | 533 | 0.88% | +533 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 281 | 0.46% | +281 |
| VIKING THERAPEUTICS INC(VKTX) | 15,000 | 25,000 | +10,000 | 398 | 657 | 1.08% | +260 |
| ONECONNECT FINL TECHNOLOGY C | 439,966 | 439,966 | 0 | 3,168 | 3,335 | 5.48% | +167 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 123 | 0.20% | +123 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 2,840 | +2,840 | 0 | 110 | 0.18% | +110 |
| 1RT ACQUISITION CORP(ONCH) | 0 | 10,000 | +10,000 | 0 | 106 | 0.17% | +106 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,950 | +2,950 | 0 | 73 | 0.12% | +73 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 3,720 | +3,720 | 0 | 68 | 0.11% | +68 |
| SIM ACQUISITION CORP I(SIMA) | 500,000 | 500,000 | 0 | 137 | 185 | 0.30% | +48 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 23,333 | +23,333 | 0 | 29 | 0.05% | +29 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 250,000 | 250,000 | 0 | 2,503 | 2,510 | 4.12% | +8 |
| LEGATO MERGER CORP III | 62,500 | 62,500 | 0 | 17 | 23 | 0.04% | +6 |
| GRAF GLOBAL CORP(TONT) | 125,000 | 125,000 | 0 | 36 | 41 | 0.07% | +5 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 10,000 | 10,000 | 0 | 10 | 12 | 0.02% | +2 |
| BOLT PROJS HLDGS INC | 65,048 | 65,048 | 0 | 2 | 3 | 0.00% | +1 |
| EUREKA ACQUISITION CORP(EURK) | 40,000 | 40,000 | 0 | 9 | 10 | 0.02% | +1 |
| ANDRETTI ACQUISITION CORP II(POLE) | 375,000 | 375,000 | 0 | 75 | 75 | 0.12% | 0 |
| CHENGHE ACQUISITION II CO *W EXP 05/30/203 | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| CENNTRO INC(CENN) | 141 | 141 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD(PRE) | 49,015 | 49,015 | 0 | 2 | 2 | 0.00% | -0 |
| NAMIB MINERALS(NAMM) | 300 | 300 | 0 | 2 | 1 | 0.00% | -1 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 50,000 | 50,000 | 0 | 14 | 11 | 0.02% | -2 |
| CHENGHE ACQUISITION II CO | 100,000 | 0 | -100,000 | 9 | 0 | — | -9 |
| GENERATION ESSENTIALS GROUP(TGE) | 66,666 | 66,666 | 0 | 27 | 9 | 0.01% | -18 |
| MELAR ACQUISITION CORP I *W EXP 06/01/203 | 162,500 | 162,500 | 0 | 49 | 25 | 0.04% | -23 |
| EQV VENTURES ACQUISITION COR | 266,666 | 266,666 | 0 | 196 | 133 | 0.22% | -62 |
| AELUMA INC(ALMU) | 24,478 | 19,667 | -4,811 | 401 | 317 | 0.52% | -84 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 0 | -23,333 | 87 | 0 | — | -87 |
| STRUCTURE THERAPEUTICS INC | 13,000 | 0 | -13,000 | 270 | 0 | — | -270 |
| LUMINAR TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 287 | 0 | — | -287 |
| FISCALNOTE HOLDINGS INC(NOTE) | 9,000,000 | 9,000,000 | 0 | 895 | 594 | 0.98% | -301 |
| JOYY INC(JOYY) | 228,200 | 178,200 | -50,000 | 11,618 | 10,444 | 17.16% | -1,173 |
| ZEEKR INTELLIGENT TECHNOLOGY | 86,455 | 31,944 | -54,511 | 2,205 | 974 | 1.60% | -1,231 |
| SKECHERS U S A INC | 48,500 | 0 | -48,500 | 3,060 | 0 | — | -3,060 |
| SMART SH GLOBAL LTD | 2,954,764 | 0 | -2,954,764 | 3,368 | 0 | — | -3,368 |
| FISCALNOTE HOLDINGS INC(NOTE) | 29,470,277 | 0 | -29,470,277 | 15,808 | 0 | — | -15,808 |