Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sohu.com LimitedADS(SOHU) | 906,256 | 906,256 | 0 | $12.06M | $14.16M | 23.27% | +$2.10M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 0 | 2,457,328 | +2,457,328 | $0 | $11.38M | 18.69% | +$11.38M |
| JOYY Inc.ADS(JOYY) | 228,200 | 178,200 | -50,000 | $11.62M | $10.44M | 17.16% | -$1.17M |
| Oneconnect Finl Technology CADS | 439,966 | 439,966 | 0 | $3.17M | $3.33M | 5.48% | +$167.2K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 4.12% | +$7.5K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 282,758 | +282,758 | $0 | $2.18M | 3.58% | +$2.18M |
| Columbus Circle Cap Corp ICL A | 0 | 190,000 | +190,000 | $0 | $1.92M | 3.16% | +$1.92M |
| Smithfield Foods, Inc.(SFD) | 0 | 80,171 | +80,171 | $0 | $1.88M | 3.09% | +$1.88M |
| TON Strategy Co(TONX) | 0 | 262,881 | +262,881 | $0 | $1.85M | 3.04% | +$1.85M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 45,000 | +45,000 | $0 | $1.30M | 2.13% | +$1.30M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 330,000 | +330,000 | $0 | $1.03M | 1.69% | +$1.03M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 100,000 | +100,000 | $0 | $994.5K | 1.63% | +$994.5K |
| Zeekr Intelligent TechnologyADS | 86,455 | 31,944 | -54,511 | $2.20M | $973.7K | 1.60% | -$1.23M |
| VNET Group, Inc.ADS(VNET) | 0 | 75,000 | +75,000 | $0 | $774.8K | 1.27% | +$774.8K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 74,900 | +74,900 | $0 | $746.8K | 1.23% | +$746.8K |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 74,700 | +74,700 | $0 | $745.5K | 1.22% | +$745.5K |
| Viking Therapeutics, Inc.(VKTX) | 15,000 | 25,000 | +10,000 | $397.5K | $657.0K | 1.08% | +$259.5K |
| Churchill Cap Corp XCL A | 0 | 50,000 | +50,000 | $0 | $643.0K | 1.06% | +$643.0K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 9,000,000 | 9,000,000 | 0 | $894.6K | $594.0K | 0.98% | -$300.6K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $579.0K | 0.95% | +$579.0K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 50,000 | +50,000 | $0 | $533.0K | 0.88% | +$533.0K |
| Aeluma, Inc.(ALMU) | 24,478 | 19,667 | -4,811 | $400.7K | $316.6K | 0.52% | -$84.1K |
| Oracle Corporation(ORCL) | 0 | 1,000 | +1,000 | $0 | $281.2K | 0.46% | +$281.2K |
| SIM Acquisition Corp. IW EXP 06 01 203(SIMA) | 500,000 | 500,000 | 0 | $136.8K | $185.0K | 0.30% | +$48.1K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 266,666 | 266,666 | 0 | $195.7K | $133.3K | 0.22% | -$62.4K |
| QuantumScape CorporationCL A(QS) | 0 | 10,000 | +10,000 | $0 | $123.2K | 0.20% | +$123.2K |
| Arqit Quantum Inc.(ARQQ) | 0 | 2,840 | +2,840 | $0 | $110.0K | 0.18% | +$110.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.17% | +$105.5K |
| Andretti Acquisition Corp. IIW EXP 06 01 203(POLE) | 375,000 | 375,000 | 0 | $75.0K | $75.0K | 0.12% | $0 |
| D-Wave Quantum Inc.(QBTS) | 0 | 2,950 | +2,950 | $0 | $72.9K | 0.12% | +$72.9K |
| Quantum Computing Inc.(QUBT) | 0 | 3,720 | +3,720 | $0 | $68.5K | 0.11% | +$68.5K |
| Graf Global Corp.W EXP 05 31 203(TONT) | 125,000 | 125,000 | 0 | $36.3K | $41.3K | 0.07% | +$5.0K |
| GrabAGun Digital Holdings Inc.W EXP 99 99 999(PEW) | 0 | 23,333 | +23,333 | $0 | $29.2K | 0.05% | +$29.2K |
| Melar Acquisition Corp IW EXP 06 01 203 *W EXP 06/01/203 | 162,500 | 162,500 | 0 | $48.8K | $25.4K | 0.04% | -$23.3K |
| Legato Merger Corp IiiW EXP 05 08 203 | 62,500 | 62,500 | 0 | $16.9K | $23.2K | 0.04% | +$6.3K |
| Estrella Immunopharma, Inc.(ESLA) | 10,000 | 10,000 | 0 | $9.6K | $11.5K | 0.02% | +$1.9K |
| Launch One Acquisition Corp.W EXP 06 01 203(LPAA) | 50,000 | 50,000 | 0 | $13.5K | $11.0K | 0.02% | -$2.5K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 40,000 | 40,000 | 0 | $8.8K | $9.6K | 0.02% | +$800 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 66,666 | 66,666 | 0 | $26.7K | $8.7K | 0.01% | -$17.9K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 65,048 | 65,048 | 0 | $1.7K | $2.6K | 0.00% | +$917 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 49,015 | 49,015 | 0 | $1.9K | $1.7K | 0.00% | -$210 |
| Namib MineralsSHS(NAMM) | 300 | 300 | 0 | $2.3K | $987 | 0.00% | -$1.3K |
| Cenntro Inc.(CENN) | 141 | 141 | 0 | $109 | $83 | 0.00% | -$26 |
| Chenghe Acquisition Ii CoW EXP 05 30 203 *W EXP 05/30/203 | 0 | 100,000 | +100,000 | $0 | $0 | — | $0 |
| Chenghe Acquisition Ii CoWARRANT | 100,000 | 0 | -100,000 | $8.8K | $0 | — | -$8.8K |
| Colombier Acquisition Corp IWARRANT | 23,333 | 0 | -23,333 | $87.5K | $0 | — | -$87.5K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 29,470,277 | 0 | -29,470,277 | $15.81M | $0 | — | -$15.81M |
| Luminar Technologies IncCL A | 100,000 | 0 | -100,000 | $287.0K | $0 | — | -$287.0K |
| Skechers U S A IncCL A | 48,500 | 0 | -48,500 | $3.06M | $0 | — | -$3.06M |
| Smart Sh Global LtdADS | 2,954,764 | 0 | -2,954,764 | $3.37M | $0 | — | -$3.37M |
| Structure Therapeutics IncADS | 13,000 | 0 | -13,000 | $269.6K | $0 | — | -$269.6K |