Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS | 638,691 | 644,114 | +5,423 | $130.2K | $132.1K | 29.53% | +$1.9K |
| Chart Industries Common Stock | 754,545 | 484,545 | -270,000 | $156.0K | $101.2K | 22.64% | -$54.8K |
| Warner Bros. Discovery, Inc.(WBD) | 2,208,727 | 2,504,187 | +295,460 | $60.7K | $66.8K | 14.93% | +$6.1K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 0 | 16,750,000 | +16,750,000 | $0 | $40.5K | 9.06% | +$40.5K |
| DigitalBridge Group, Inc.(DBRG) | 0 | 1,000,000 | +1,000,000 | $0 | $15.8K | 3.53% | +$15.8K |
| Brighthouse Financial, Inc.(BHF) | 169,868 | 153,852 | -16,016 | $10.2K | $9.7K | 2.18% | -$433 |
| Allied Gold Corporation(AAUC) | 0 | 200,000 | +200,000 | $0 | $9.6K | 2.14% | +$9.6K |
| ABIVAX Société Anonyme(ABVX) | 42,500 | 39,500 | -3,000 | $4.7K | $5.3K | 1.18% | +$532 |
| Oculis Holding AG | 222,867 | 375,000 | +152,133 | $5.9K | $5.2K | 1.16% | -$725 |
| Cantor Equity Prtners IV Inc SHS CL A | 500,000 | 500,000 | 0 | $5.1K | $5.2K | 1.16% | +$105 |
| Fortress Value Acquisition Corp ORD SHS CL A | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 1.13% | +$65 |
| MOZAYYX Acquisition Corp unit | 500,000 | 500,000 | 0 | $5.0K | $5.0K | 1.12% | +$50 |
| KPET ULTRA Paceline Corp | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.90% | +$24 |
| Inventiva SACA | 0 | 913,135 | +913,135 | $0 | $3.5K | 0.77% | +$3.5K |
| Idea Acquisition Corp | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.67% | +$42 |
| SilverBox Corp V | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.57% | +$25 |
| Meshflow Acquisition Corp unit | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.57% | +$45 |
| ALUSSA ENERGY ACQUISITION CO ORD SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.56% | +$2.5K |
| Robinhood Markets, Inc.(HOOD) | 39,000 | 23,000 | -16,000 | $2.7K | $2.3K | 0.52% | -$397 |
| M3-Brigade Acquisition VI Corp | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.46% | +$18 |
| American Dynamism Acquisition UNIT 12/04/2030 | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.46% | +$48 |
| Launchpad Cadenza Acquisition UNIT 12/15/2030 | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.45% | +$22 |
| Baidu Depository Receipt | 0 | 17,500 | +17,500 | $0 | $2.0K | 0.45% | +$2.0K |
| Coinbase Global, Inc.(COIN) | 21,930 | 12,930 | -9,000 | $3.8K | $1.9K | 0.42% | -$1.9K |
| Hennessy Capital Investment Co UNIT 02/02/2031 | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | +$21 |
| HCM IV Acquisition Corp unit | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | +$11 |
| Averin Capital Acquisition unit UNIT 01/30/2031 | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | +$6 |
| Abony Acquisition Corp I unit | 150,000 | 150,000 | 0 | $1.5K | $1.5K | 0.34% | +$11 |
| American Exceptionalism Acquis ORD CL A | 125,000 | 125,000 | 0 | $1.4K | $1.5K | 0.33% | +$124 |
| Iron Horse Acquisition II Corp | 125,000 | 125,000 | 0 | $1.2K | $1.3K | 0.29% | +$36 |
| Pioneer Acquisition I Corp | 110,000 | 110,000 | 0 | $1.1K | $1.1K | 0.25% | +$12 |
| Bluerock Acquisition Corp. | 105,750 | 105,750 | 0 | $1.1K | $1.1K | 0.24% | +$6 |
| ITHAX Acquisition Corp III | 100,000 | 100,000 | 0 | $996 | $1.0K | 0.23% | +$53 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.23% | +$25 |
| Safeguard Acquisition Corp units | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.23% | +$13 |
| Infinite Eagle Acquisition Corp UNIT 01/13/2031 | 60,000 | 60,000 | 0 | $610 | $615 | 0.14% | +$5 |
| GDS Holdings Limited(GDS) | 0 | 19,400 | +19,400 | $0 | $583 | 0.13% | +$583 |
| ALUSSA ENERGY ACQUISIT- warrant *W EXP 99/99/999 | 0 | 83,333 | +83,333 | $0 | $33 | 0.01% | +$33 |
| SEALED AIR CORP NEW | 706,311 | 0 | -706,311 | $29.7K | $0 | — | -$29.7K |
| HOLOGIC INC | 1,523,025 | 0 | -1,523,025 | $115.1K | $0 | — | -$115.1K |
| VERIS RESIDENTIAL INC | 100,000 | 0 | -100,000 | $1.9K | $0 | — | -$1.9K |
| CSG SYS INTL INC | 310,140 | 0 | -310,140 | $24.8K | $0 | — | -$24.8K |
| AMICUS THERAPEUTIC COM | 25,000 | 0 | -25,000 | $362 | $0 | — | -$362 |
| CLEARWATER ANALYTICS HLDGS I | 974,549 | 0 | -974,549 | $23.0K | $0 | — | -$23.0K |
| ONESTREAM INC CL A | 789,449 | 0 | -789,449 | $18.9K | $0 | — | -$18.9K |
| SEMRUSH HLDGS INC CL A COM | 100,000 | 0 | -100,000 | $1.2K | $0 | — | -$1.2K |
| ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 | 250,000 | 0 | -250,000 | $2.5K | $0 | — | -$2.5K |
| CHURCHILL CAP CORP XI | 100,000 | 0 | -100,000 | $1.0K | $0 | — | -$1.0K |