Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,455,200 | +1,455,200 | 0 | 703,764 | 43.75% | +703,764 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,220,000 | +2,220,000 | 0 | 414,030 | 25.74% | +414,030 |
| AMAZON COM INC(AMZN) | 0 | 590,000 | +590,000 | 0 | 136,184 | 8.47% | +136,184 |
| META PLATFORMS INC(META) | 0 | 125,000 | +125,000 | 0 | 82,511 | 5.13% | +82,511 |
| PDD HOLDINGS INC(PDD) | 0 | 220,000 | +220,000 | 0 | 24,946 | 1.55% | +24,946 |
| BOEING CO(BA) | 0 | 80,000 | +80,000 | 0 | 17,370 | 1.08% | +17,370 |
| INTEL CORP(INTC) | 0 | 304,000 | +304,000 | 0 | 11,218 | 0.70% | +11,218 |
| ABEONA THERAPEUTICS INC(ABEO) | 600,000 | 2,500,000 | +1,900,000 | 3,168 | 13,175 | 0.82% | +10,007 |
| BEL FUSE INC | 0 | 46,763 | +46,763 | 0 | 7,099 | 0.44% | +7,099 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,000 | +80,000 | 0 | 6,537 | 0.41% | +6,537 |
| IMAGENEBIO INC(IMA) | 0 | 643,933 | +643,933 | 0 | 4,443 | 0.28% | +4,443 |
| FORTE BIOSCIENCES INC(FBRX) | 500,000 | 400,000 | -100,000 | 7,500 | 10,908 | 0.68% | +3,408 |
| TORO CORP(TORO) | 0 | 520,000 | +520,000 | 0 | 2,746 | 0.17% | +2,746 |
| AMERICAN WELL CORP(AMWL) | 0 | 553,349 | +553,349 | 0 | 2,717 | 0.17% | +2,717 |
| ORUKA THERAPEUTICS INC(ORKA) | 500,000 | 400,000 | -100,000 | 9,615 | 12,124 | 0.75% | +2,509 |
| PANGAEA LOGISTICS SOLUTION L SHS | 985,623 | 985,623 | 0 | 5,007 | 6,781 | 0.42% | +1,774 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 174,801 | +174,801 | 0 | 1,750 | 0.11% | +1,750 |
| NOVA MINERALS LTD(NVA) | 0 | 268,292 | +268,292 | 0 | 1,638 | 0.10% | +1,638 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.09% | +1,493 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.09% | +1,493 |
| LEE ENTERPRISES INC(LEE) | 0 | 300,000 | +300,000 | 0 | 1,437 | 0.09% | +1,437 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 125,000 | +125,000 | 0 | 1,275 | 0.08% | +1,275 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 124,999 | +124,999 | 0 | 1,249 | 0.08% | +1,249 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,243 | 0.08% | +1,243 |
| ALPHA COGNITION INC(ACOG) | 869,002 | 1,060,212 | +191,210 | 5,657 | 6,891 | 0.43% | +1,234 |
| TALON CAP CORP ORD SHS CL A | 0 | 100,002 | +100,002 | 0 | 1,011 | 0.06% | +1,011 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,002 | +100,002 | 0 | 1,000 | 0.06% | +1,000 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.06% | +1,000 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.06% | +995 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 215,000 | +215,000 | 0 | 993 | 0.06% | +993 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 100,000 | +100,000 | 0 | 993 | 0.06% | +993 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.06% | +990 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 75,000 | +75,000 | 0 | 752 | 0.05% | +752 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 75,000 | +75,000 | 0 | 743 | 0.05% | +743 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 739 | 0.05% | +739 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 0 | 500,000 | +500,000 | 0 | 645 | 0.04% | +645 |
| STAR EQUITY HOLDINGS INC(STRR) | 0 | 57,290 | +57,290 | 0 | 645 | 0.04% | +645 |
| FG NEXUS INC.(FGNX) | 98,310 | 400,000 | +301,690 | 540 | 1,100 | 0.07% | +560 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 50,000 | +50,000 | 0 | 500 | 0.03% | +500 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 50,000 | +50,000 | 0 | 499 | 0.03% | +499 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 50,000 | +50,000 | 0 | 445 | 0.03% | +445 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 438 | 0.03% | +438 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 91,720 | +91,720 | 0 | 437 | 0.03% | +437 |
| BRERA HOLDINGS PLC(SLMT) | 0 | 172,222 | +172,222 | 0 | 322 | 0.02% | +322 |
| ATLASCLEAR HOLDINGS INC(ATCH) | 0 | 1,177,833 | +1,177,833 | 0 | 296 | 0.02% | +296 |
| ASIA PACIFIC WIRE & CABLE CO ORD | 0 | 100,000 | +100,000 | 0 | 186 | 0.01% | +186 |
| FORWARD INDS INC N Y | 0 | 27,028 | +27,028 | 0 | 179 | 0.01% | +179 |
| AMPLITECH GROUP INC(AMPG) | 0 | 25,000 | +25,000 | 0 | 75 | 0.00% | +75 |
| MELAR ACQUISITION CORP. I SHS CL A | 492,500 | 492,500 | 0 | 5,171 | 5,235 | 0.33% | +64 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 661,614 | 661,683 | +69 | 5,478 | 5,532 | 0.34% | +53 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 165 | 216 | 0.01% | +51 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 100,000 | +100,000 | 0 | 49 | 0.00% | +49 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 17,857 | +17,857 | 0 | 43 | 0.00% | +43 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 174,801 | +174,801 | 0 | 37 | 0.00% | +37 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 33 | 0.00% | +33 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 242,953 | 242,953 | 0 | 2,437 | 2,464 | 0.15% | +27 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 75,000 | +75,000 | 0 | 26 | 0.00% | +26 |
| STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 | 0 | 150,000 | +150,000 | 0 | 25 | 0.00% | +25 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 1,069 | 1,092 | 0.07% | +23 |
| MCKINLEY ACQUISITION CORP(MKLY) | 200,000 | 200,000 | 0 | 1,998 | 2,020 | 0.13% | +22 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 3,917 | 3,936 | 0.24% | +19 |
| TALON CAP CORP *W EXP 08/27/203 | 0 | 33,334 | +33,334 | 0 | 18 | 0.00% | +18 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 31,250 | +31,250 | 0 | 18 | 0.00% | +18 |
| ORIGIN INVT CORP I ORD SHS | 250,700 | 250,700 | 0 | 2,520 | 2,537 | 0.16% | +18 |
| RISING DRAGON ACQUISITION CO(RDAC) | 188,000 | 188,000 | 0 | 31 | 45 | 0.00% | +14 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 14 | 0.00% | +14 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 24 | 38 | 0.00% | +14 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 17 | 30 | 0.00% | +14 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 33,334 | +33,334 | 0 | 12 | 0.00% | +12 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 37,500 | +37,500 | 0 | 11 | 0.00% | +11 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 75,000 | +75,000 | 0 | 10 | 0.00% | +10 |
| WINTERGREEN ACQUISITION CORP(WTG) | 75,000 | 75,000 | 0 | 755 | 764 | 0.05% | +10 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 100,000 | 100,000 | 0 | 1,019 | 1,028 | 0.06% | +10 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 891 | 901 | 0.06% | +9 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 25,000 | +25,000 | 0 | 8 | 0.00% | +8 |
| REIN THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 481 | 487 | 0.03% | +6 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 40 | 45 | 0.00% | +5 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 242,953 | 242,953 | 0 | 53 | 58 | 0.00% | +5 |
| AA MISSION ACQUISITION CORP | 385,769 | 385,769 | 0 | 62 | 65 | 0.00% | +4 |
| ISHARES TR | 3,327 | 3,372 | +45 | 335 | 338 | 0.02% | +3 |
| AA MISSION ACQUISITION CORP | 21,538 | 21,538 | 0 | 227 | 230 | 0.01% | +3 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 24 | 26 | 0.00% | +2 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 125,350 | 125,350 | 0 | 23 | 24 | 0.00% | +2 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 11 | 11 | 0.00% | 0 |
| WINTERGREEN ACQUISITION CORP(WTG) | 75,000 | 75,000 | 0 | 12 | 11 | 0.00% | -1 |
| EON RESOURCES INC(EONR) | 49,116 | 0 | -49,116 | 2 | 0 | — | -2 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 246,250 | 246,250 | 0 | 39 | 35 | 0.00% | -4 |
| ARMADA ACQUISITION CORP II(XRPN) | 75,000 | 75,000 | 0 | 71 | 67 | 0.00% | -4 |
| COHEN & STEERS INFRASTRUCTUR | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 17 | 8 | 0.00% | -9 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 661,450 | 661,503 | +53 | 5,318 | 5,299 | 0.33% | -19 |
| ARMADA ACQUISITION CORP II(XRPN) | 150,000 | 150,000 | 0 | 1,565 | 1,536 | 0.10% | -29 |
| M-TRON INDS INC | 22,700 | 0 | -22,700 | 40 | 0 | — | -40 |
| DT CLOUD ACQUISITION CORP | 299,800 | 0 | -299,800 | 54 | 0 | — | -54 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 112 | 52 | 0.00% | -60 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 137 | 71 | 0.00% | -66 |
| GEE GROUP INC(JOB) | 6,909,748 | 6,909,748 | 0 | 1,428 | 1,348 | 0.08% | -80 |
| IDEAL PWR INC(IPWR) | 50,000 | 50,000 | 0 | 251 | 155 | 0.01% | -96 |
| ALPHABET INC(GOOG) | 1,977 | 1,183 | -794 | 482 | 371 | 0.02% | -110 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 300,000 | 0 | -300,000 | 135 | 0 | — | -135 |