Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Put) | 0 | 875,000 | +875,000 | 0 | 109,200 | — | +109,200 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 173,777 | 280,698 | 11.74% | +106,921 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 62,869 | 2.63% | +62,869 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 54,049 | 2.26% | +54,049 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 39,780 | — | +39,780 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 4,250,000 | +4,250,000 | 0 | 39,440 | — | +39,440 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 37,958 | 75,057 | 3.14% | +37,100 |
| BOEING CO | 0 | 561,116 | +561,116 | 0 | 36,726 | 1.54% | +36,726 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 61,020 | 2.55% | +61,020 |
| KKR & CO INC(KKR) | 0 | 352,000 | +352,000 | 0 | 32,560 | 1.36% | +32,560 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 67,364 | 98,008 | 4.10% | +30,644 |
| SOUTHERN CO(SO) | 0 | 295,733 | +295,733 | 0 | 28,544 | 1.19% | +28,544 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 135,749 | 161,635 | 6.76% | +25,887 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 450,000 | +450,000 | 0 | 25,884 | 1.08% | +25,884 |
| NEXTERA ENERGY INC(NEE) | 0 | 475,000 | +475,000 | 0 | 24,904 | 1.04% | +24,904 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 250,000 | +250,000 | 0 | 23,220 | — | +23,220 |
| BOX INC(BOX) | 0 | 1,016,018 | +1,016,018 | 0 | 24,019 | 1.00% | +24,019 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 59,301 | 76,064 | 3.18% | +16,763 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 189,323 | 204,833 | 8.57% | +15,510 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,244 | 0.64% | +15,244 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 30,717 | 44,772 | 1.87% | +14,056 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 910,000 | +910,000 | 0 | 8,927 | 0.37% | +8,927 |
| FG IMPERII ACQUISITION CORP | 0 | 893,090 | +893,090 | 0 | 8,842 | 0.37% | +8,842 |
| SC II ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,475 | 0.35% | +8,475 |
| PRAETORIAN ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,330 | 0.35% | +8,330 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 834,135 | +834,135 | 0 | 8,200 | 0.34% | +8,200 |
| KPET ULTRA PACELINE CORP | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.33% | +8,000 |
| X3 ACQUISITION CORP LTD | 0 | 800,000 | +800,000 | 0 | 7,872 | 0.33% | +7,872 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 7,758 | 0.32% | +7,758 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.31% | +7,500 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 744,830 | +744,830 | 0 | 7,448 | 0.31% | +7,448 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 737,300 | +737,300 | 0 | 7,259 | 0.30% | +7,259 |
| ILLUMINATION ACQUISITIO CORP | 0 | 702,425 | +702,425 | 0 | 6,968 | 0.29% | +6,968 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 702,851 | +702,851 | 0 | 6,937 | 0.29% | +6,937 |
| D BORAL ACQUISITION I CORP | 0 | 700,000 | +700,000 | 0 | 6,902 | 0.29% | +6,902 |
| XFLH CAP CORP ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,416 | 0.27% | +6,416 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 625,000 | +625,000 | 0 | 6,219 | 0.26% | +6,219 |
| PALOMA ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.25% | +5,988 |
| XSOLLA SPAC 1 | 0 | 600,000 | +600,000 | 0 | 5,898 | 0.25% | +5,898 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 575,000 | +575,000 | 0 | 5,767 | 0.24% | +5,767 |
| SOREN ACQUISITION CORP | 0 | 549,300 | +549,300 | 0 | 5,427 | 0.23% | +5,427 |
| GIGCAPITAL9 CORP | 0 | 550,000 | +550,000 | 0 | 5,407 | 0.23% | +5,407 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 540,454 | +540,454 | 0 | 5,323 | 0.22% | +5,323 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 514,037 | +514,037 | 0 | 5,223 | 0.22% | +5,223 |
| HALL CHADWICK ACQUISITION CO | 0 | 517,395 | +517,395 | 0 | 5,138 | 0.21% | +5,138 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 507,864 | +507,864 | 0 | 5,096 | 0.21% | +5,096 |
| HARVARD AVE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,006 | 0.25% | +6,006 |
| SILVERBOX CORP V | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.21% | +4,960 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.21% | +4,930 |
| WHITE PEARL ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.21% | +4,930 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 499,800 | +499,800 | 0 | 4,923 | 0.21% | +4,923 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 491,652 | +491,652 | 0 | 4,853 | 0.20% | +4,853 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 463,003 | +463,003 | 0 | 4,588 | 0.19% | +4,588 |
| NEXTERA ENERGY INC(NEE) | 215,481 | 235,232 | +19,751 | 17,299 | 21,848 | 0.91% | +4,550 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.19% | +4,509 |
| MUZERO ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,437 | 0.19% | +4,437 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 441,036 | +441,036 | 0 | 4,428 | 0.19% | +4,428 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,212 | 0.18% | +4,212 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,178 | 0.17% | +4,178 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.17% | +4,072 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.17% | +4,040 |
| MOZAYYX ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.17% | +3,980 |
| SPACSPHERE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.17% | +3,960 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 399,949 | +399,949 | 0 | 3,959 | 0.17% | +3,959 |
| BLACK SPADE ACQUISITION III | 0 | 399,669 | +399,669 | 0 | 3,933 | 0.16% | +3,933 |
| IRIS ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,928 | 0.16% | +3,928 |
| KRAKACQUISITION CORPORATION | 0 | 375,000 | +375,000 | 0 | 3,698 | 0.15% | +3,698 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,764 | 0.24% | +5,764 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 349,700 | +349,700 | 0 | 3,518 | 0.15% | +3,518 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.15% | +3,500 |
| ONEIM ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.15% | +3,486 |
| LEGATO MERGER CORP IV | 0 | 349,950 | +349,950 | 0 | 3,468 | 0.15% | +3,468 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 349,967 | +349,967 | 0 | 3,465 | 0.14% | +3,465 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,455 | 0.14% | +3,455 |
| WESTIN ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.13% | +2,997 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.13% | +2,994 |
| MESHFLOW ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.12% | +2,967 |
| BLUEPORT ACQUISITION LTD | 0 | 285,774 | +285,774 | 0 | 2,861 | 0.12% | +2,861 |
| NEWBRIDGE ACQUISITION LTD | 0 | 280,000 | +280,000 | 0 | 2,764 | 0.12% | +2,764 |
| SPACE ASSET ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,739 | 0.11% | +2,739 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.11% | +2,530 |
| MILUNA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.10% | +2,503 |
| SAFEGUARD ACQUISITION CORP | 0 | 249,835 | +249,835 | 0 | 2,488 | 0.10% | +2,488 |
| BLUEROCK ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.10% | +2,475 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 249,914 | +249,914 | 0 | 2,474 | 0.10% | +2,474 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 250,000 | +250,000 | 0 | 2,470 | 0.10% | +2,470 |
| IRON HORSE ACQUISIT II CORP | 0 | 250,101 | +250,101 | 0 | 2,466 | 0.10% | +2,466 |
| CAYSON ACQUISITION CORP | 0 | 223,900 | +223,900 | 0 | 2,463 | 0.10% | +2,463 |
| UNITED ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,450 | 0.10% | +2,450 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,412 | 0.10% | +2,412 |
| JETBLUE AIRWAYS CORP(JBLU)(Put) | 0 | 510,500 | +510,500 | 0 | 2,256 | — | +2,256 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 814,600 | +814,600 | 0 | 8,423 | 0.35% | +8,423 |
| BAIN CAP GSS INVT CORP ORD CL A | 350,000 | 567,433 | +217,433 | 3,528 | 5,738 | 0.24% | +2,210 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 546,414 | +546,414 | 0 | 5,699 | 0.24% | +5,699 |
| DIGITAL ASSET ACQUISITION CO | 400,000 | 600,000 | +200,000 | 4,064 | 6,144 | 0.26% | +2,080 |
| HCM IV ACQUISITION CORP | 0 | 205,251 | +205,251 | 0 | 2,059 | 0.09% | +2,059 |
| GALAXYEDGE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.08% | +2,002 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.08% | +2,000 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 200,000 | +200,000 | 0 | 1,997 | 0.08% | +1,997 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.08% | +1,996 |