Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 15,211 | 97,874 | 4.68% | +82,663 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 54,255 | 2.59% | +54,255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,165,000 | 2,554,385 | +389,385 | 127,952 | 174,296 | 8.33% | +46,344 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 44,437 | 2.12% | +44,437 |
| APOLLO GLOBAL MGMT INC(APO) | 2,150,000 | 2,850,000 | +700,000 | 161,895 | 201,018 | 9.60% | +39,123 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 34,603 | 1.65% | +34,603 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 30,243 | 62,285 | 2.98% | +32,043 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 130,320 | 159,452 | 7.62% | +29,132 |
| NEXTERA ENERGY INC(NEE) | 0 | 535,000 | +535,000 | 0 | 26,769 | 1.28% | +26,769 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 25,340 | 1.21% | +25,340 |
| BOEING CO | 1,148,347 | 1,454,795 | +306,448 | 78,490 | 102,489 | 4.90% | +23,999 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 23,012 | 1.10% | +23,012 |
| IREN LIMITED ORDINARY SHARES | 0 | 386,697 | +386,697 | 0 | 18,148 | 0.87% | +18,148 |
| WOLFSPEED INC(WOLF) | 0 | 591,613 | +591,613 | 0 | 16,920 | 0.81% | +16,920 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 15,793 | 31,918 | 1.52% | +16,125 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 49,565 | 62,254 | 2.97% | +12,689 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 12,211 | 0.58% | +12,211 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 1,150,000 | +1,150,000 | 0 | 11,606 | 0.55% | +11,606 |
| LUCID GROUP INC(LCID) | 0 | 486,472 | +486,472 | 0 | 11,573 | 0.55% | +11,573 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 68,465 | 77,590 | 3.71% | +9,125 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 900,000 | +900,000 | 0 | 9,122 | 0.44% | +9,122 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 840,000 | +840,000 | 0 | 8,501 | 0.41% | +8,501 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.38% | +8,024 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 800,000 | +800,000 | 0 | 7,956 | 0.38% | +7,956 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 799,000 | +799,000 | 0 | 7,934 | 0.38% | +7,934 |
| LUMENTUM HLDGS INC(LITE) | 0 | 47,000 | +47,000 | 0 | 7,647 | 0.37% | +7,647 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 7,317 | 0.35% | +7,317 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 700,000 | +700,000 | 0 | 7,196 | 0.34% | +7,196 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 700,000 | +700,000 | 0 | 6,972 | 0.33% | +6,972 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 649,667 | 823,501 | +173,834 | 7,458 | 14,074 | 0.67% | +6,615 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 650,000 | +650,000 | 0 | 6,578 | 0.31% | +6,578 |
| NMP ACQUISITION CORP(NMP) | 0 | 650,000 | +650,000 | 0 | 6,455 | 0.31% | +6,455 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,753 | +105,753 | 0 | 6,267 | 0.30% | +6,267 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 604,600 | +604,600 | 0 | 6,022 | 0.29% | +6,022 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.29% | +5,970 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 590,907 | +590,907 | 0 | 5,868 | 0.28% | +5,868 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 550,000 | +550,000 | 0 | 5,495 | 0.26% | +5,495 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 547,806 | +547,806 | 0 | 5,462 | 0.26% | +5,462 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 545,400 | +545,400 | 0 | 5,443 | 0.26% | +5,443 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 488,524 | +488,524 | 0 | 4,995 | 0.24% | +4,995 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.24% | +4,980 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.24% | +4,975 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 27,773 | 32,334 | 1.54% | +4,562 |
| BTC DEV CORP(BDCI) | 0 | 449,480 | +449,480 | 0 | 4,540 | 0.22% | +4,540 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 450,000 | +450,000 | 0 | 4,491 | 0.21% | +4,491 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.21% | +4,487 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.21% | +4,487 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.21% | +4,482 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 434,900 | +434,900 | 0 | 4,345 | 0.21% | +4,345 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 429,842 | +429,842 | 0 | 4,337 | 0.21% | +4,337 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 400,000 | +400,000 | 0 | 4,108 | 0.20% | +4,108 |
| JENA ACQUISITION CORP II(JENA) | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.19% | +4,060 |
| WEN ACQUISITION CORP(WENN) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.19% | +4,048 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.19% | +4,040 |
| ORIGIN INVT CORP I ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.19% | +4,020 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 395,153 | +395,153 | 0 | 4,011 | 0.19% | +4,011 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.19% | +4,004 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.19% | +3,992 |
| COLUMBUS CIRCLE CAP CORP. I | 275,000 | 682,005 | +407,005 | 2,921 | 6,902 | 0.33% | +3,981 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,826 | 0.18% | +3,826 |
| COMMVAULT SYS INC(CVLT) | 0 | 20,100 | +20,100 | 0 | 3,794 | 0.18% | +3,794 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 375,000 | +375,000 | 0 | 3,765 | 0.18% | +3,765 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 370,000 | +370,000 | 0 | 3,689 | 0.18% | +3,689 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 352,753 | +352,753 | 0 | 3,549 | 0.17% | +3,549 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 320,000 | +320,000 | 0 | 3,198 | 0.15% | +3,198 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,056 | 0.15% | +3,056 |
| BLEICHROEDER ACQUISITION COR | 0 | 292,170 | +292,170 | 0 | 3,039 | 0.15% | +3,039 |
| BOX INC(BOX) | 70,927 | 154,326 | +83,399 | 2,424 | 4,980 | 0.24% | +2,557 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 250,000 | +250,000 | 0 | 2,535 | 0.12% | +2,535 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 250,000 | +250,000 | 0 | 2,526 | 0.12% | +2,526 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 249,654 | +249,654 | 0 | 2,502 | 0.12% | +2,502 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.12% | +2,490 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 125,000 | 325,000 | +200,000 | 1,388 | 3,686 | 0.18% | +2,298 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 228,129 | +228,129 | 0 | 2,292 | 0.11% | +2,292 |
| ARTIUS II ACQUISITION INC(AACB) | 150,000 | 371,756 | +221,756 | 1,518 | 3,784 | 0.18% | +2,266 |
| FACT II ACQUISITION CORP(FACT) | 103,750 | 303,750 | +200,000 | 1,068 | 3,135 | 0.15% | +2,067 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 200,110 | +200,110 | 0 | 2,011 | 0.10% | +2,011 |
| M3BRIGADE ACQUISITION V CORP CL A | 90,000 | 286,902 | +196,902 | 1,016 | 3,027 | 0.14% | +2,011 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.09% | +1,980 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,104 | +4,104 | 0 | 1,871 | 0.09% | +1,871 |
| OAKTREE ACQUISITION CORP III SHS CL A | 194,762 | 350,866 | +156,104 | 2,035 | 3,688 | 0.18% | +1,652 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 200,000 | 350,000 | +150,000 | 2,104 | 3,668 | 0.18% | +1,564 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 200,353 | 350,000 | +149,647 | 2,066 | 3,612 | 0.17% | +1,546 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 120,417 | +120,417 | 0 | 1,241 | 0.06% | +1,241 |
| DYNAMIX CORP(DYNC) | 100,000 | 215,000 | +115,000 | 1,020 | 2,238 | 0.11% | +1,218 |
| CENTURION ACQUISITION CORP(ALF) | 75,000 | 182,794 | +107,794 | 789 | 1,928 | 0.09% | +1,139 |
| DATADOG INC(DDOG) | 31,700 | 37,750 | +6,050 | 4,258 | 5,376 | 0.26% | +1,117 |
| SIM ACQUISITION CORP. I(SIMA) | 100,000 | 201,350 | +101,350 | 1,042 | 2,122 | 0.10% | +1,080 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 100,000 | +100,000 | 0 | 1,060 | 0.05% | +1,060 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,029 | 0.05% | +1,029 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 260,003 | 360,021 | +100,018 | 2,600 | 3,625 | 0.17% | +1,025 |
| DUNE ACQUISITION CORP II SHS CL A | 200,000 | 300,000 | +100,000 | 2,010 | 3,033 | 0.14% | +1,023 |
| SILVERBOX CORP IV(SBXD) | 96,925 | 196,925 | +100,000 | 1,062 | 2,062 | 0.10% | +1,000 |
| RF ACQUISITION CORP II(RFAI) | 0 | 87,500 | +87,500 | 0 | 940 | 0.04% | +940 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 902 | 0.04% | +902 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 79,759 | +79,759 | 0 | 833 | 0.04% | +833 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 120,384 | +120,384 | 0 | 819 | 0.04% | +819 |
| BERTO ACQUISITION CORP(TACO) | 125,000 | 200,000 | +75,000 | 1,303 | 2,080 | 0.10% | +777 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 300,000 | 285,000 | -15,000 | 108 | 798 | 0.04% | +690 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 643 | 0.03% | +643 |