Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Ch Outdoor Common Stock(CCO) | 0 | 16,750,000 | +16,750,000 | 0 | 41 | 9.06% | +41 |
| DIGITALBRIDGE A(DBRG) | 0 | 1,000,000 | +1,000,000 | 0 | 16 | 3.53% | +16 |
| ALLIED GOLD(AAUC) | 0 | 200,000 | +200,000 | 0 | 10 | 2.14% | +10 |
| WARNER BROS. DISCOVERY(WBD) | 2,208,727 | 2,504,187 | +295,460 | 61 | 67 | 14.93% | +6 |
| Inventiva SACA(IVA) | 0 | 913,135 | +913,135 | 0 | 3 | 0.77% | +3 |
| ALUSSA ENERGY ACQUISITION CO ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 3 | 0.56% | +3 |
| Baidu Depository Receipt | 0 | 17,500 | +17,500 | 0 | 2 | 0.45% | +2 |
| ELECTRONIC ARTS(EA) | 638,691 | 644,114 | +5,423 | 130 | 132 | 29.53% | +2 |
| GDS Holdings Ltd ADR(GDS) | 0 | 19,400 | +19,400 | 0 | 1 | 0.13% | +1 |
| Abivax ADR(ABVX) | 42,500 | 39,500 | -3,000 | 5 | 5 | 1.18% | +1 |
| American Exceptionalism Acquis ORD CL A | 125,000 | 125,000 | 0 | 1 | 1 | 0.33% | 0 |
| Cantor Equity Prtners IV Inc SHS CL A | 500,000 | 500,000 | 0 | 5 | 5 | 1.16% | 0 |
| Fortress Value Acquisition Corp ORD SHS CL A | 500,000 | 500,000 | 0 | 5 | 5 | 1.13% | 0 |
| ITHAX Acquisition Corp III | 100,000 | 100,000 | 0 | 1 | 1 | 0.23% | 0 |
| MOZAYYX Acquisition Corp unit | 500,000 | 500,000 | 0 | 5 | 5 | 1.12% | 0 |
| American Dynamism Acquisition UNIT 12/04/2030 | 200,000 | 200,000 | 0 | 2 | 2 | 0.46% | 0 |
| Meshflow Acquisition Corp unit | 250,000 | 250,000 | 0 | 2 | 3 | 0.57% | 0 |
| Idea Acquisition Corp | 300,000 | 300,000 | 0 | 3 | 3 | 0.67% | 0 |
| Iron Horse Acquisition II Corp | 125,000 | 125,000 | 0 | 1 | 1 | 0.29% | 0 |
| ALUSSA ENERGY ACQUISIT- warrant *W EXP 99/99/999 | 0 | 83,333 | +83,333 | 0 | 0 | 0.01% | 0 |
| SilverBox Corp V | 250,000 | 250,000 | 0 | 3 | 3 | 0.57% | 0 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 100,000 | 100,000 | 0 | 1 | 1 | 0.23% | 0 |
| KPET ULTRA Paceline Corp | 400,000 | 400,000 | 0 | 4 | 4 | 0.90% | 0 |
| Launchpad Cadenza Acquisition UNIT 12/15/2030 | 200,000 | 200,000 | 0 | 2 | 2 | 0.45% | 0 |
| Hennessy Capital Investment Co UNIT 02/02/2031 | 150,000 | 150,000 | 0 | 2 | 2 | 0.34% | 0 |
| M3-Brigade Acquisition VI Corp | 200,000 | 200,000 | 0 | 2 | 2 | 0.46% | 0 |
| Safeguard Acquisition Corp units | 100,000 | 100,000 | 0 | 1 | 1 | 0.23% | 0 |
| Pioneer Acquisition I Corp | 110,000 | 110,000 | 0 | 1 | 1 | 0.25% | 0 |
| HCM IV Acquisition Corp unit | 150,000 | 150,000 | 0 | 2 | 2 | 0.34% | 0 |
| Abony Acquisition Corp I unit | 150,000 | 150,000 | 0 | 1 | 2 | 0.34% | 0 |
| Bluerock Acquisition Corp. | 105,750 | 105,750 | 0 | 1 | 1 | 0.24% | 0 |
| Averin Capital Acquisition unit UNIT 01/30/2031 | 150,000 | 150,000 | 0 | 1 | 2 | 0.34% | 0 |
| Infinite Eagle Acquisition Corp UNIT 01/13/2031 | 60,000 | 60,000 | 0 | 1 | 1 | 0.14% | 0 |
| AMICUS THERAPEUTIC COM | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| Robinhood MArket Inc(HOOD) | 39,000 | 23,000 | -16,000 | 3 | 2 | 0.52% | -0 |
| Brighthouse Fin Inc(BHF) | 169,868 | 153,852 | -16,016 | 10 | 10 | 2.18% | -0 |
| Oculis Holding AG | 222,867 | 375,000 | +152,133 | 6 | 5 | 1.16% | -1 |
| CHURCHILL CAP CORP XI | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| SEMRUSH HLDGS INC CL A COM | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| VERIS RESIDENTIAL INC | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| Coinbase Global Inc(COIN) | 21,930 | 12,930 | -9,000 | 4 | 2 | 0.42% | -2 |
| ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| ONESTREAM INC CL A | 789,449 | 0 | -789,449 | 19 | 0 | — | -19 |
| CLEARWATER ANALYTICS HLDGS I | 974,549 | 0 | -974,549 | 23 | 0 | — | -23 |
| CSG SYS INTL INC | 310,140 | 0 | -310,140 | 25 | 0 | — | -25 |
| SEALED AIR CORP NEW | 706,311 | 0 | -706,311 | 30 | 0 | — | -30 |
| Chart Industries Common Stock(GTLS) | 754,545 | 484,545 | -270,000 | 156 | 101 | 22.64% | -55 |
| HOLOGIC INC | 1,523,025 | 0 | -1,523,025 | 115 | 0 | — | -115 |