Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO(F) | 0 | 0 | 0 | 25,340 | 150,382 | 5.70% | +125,042 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 682,100 | +682,100 | 0 | 98,741 | — | +98,741 |
| LUCID GROUP INC(LCID)(Put) | 1,660,600 | 12,360,600 | +10,700,000 | 39,506 | 130,652 | — | +91,146 |
| BOEING CO(BA) | 0 | 404,369 | +404,369 | 0 | 87,797 | 3.33% | +87,797 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 0 | 1,250,000 | +1,250,000 | 0 | 75,188 | — | +75,188 |
| APOLLO GLOBAL MGMT INC(APO) | 2,850,000 | 3,565,000 | +715,000 | 201,018 | 269,086 | 10.19% | +68,068 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 67,049 | 2.54% | +67,049 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 675,000 | +675,000 | 0 | 56,504 | — | +56,504 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 67,364 | 2.55% | +67,364 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 52,803 | 2.00% | +52,803 |
| COREWEAVE INC(CRWV)(Put) | 0 | 650,000 | +650,000 | 0 | 46,547 | — | +46,547 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 250,000 | 1,000,000 | +750,000 | 9,683 | 51,810 | — | +42,128 |
| SHIFT4 PMTS INC(FOUR) | 0 | 500,000 | +500,000 | 0 | 39,875 | 1.51% | +39,875 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 500,000 | 2,110,500 | +1,610,500 | 12,280 | 50,694 | — | +38,414 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 37,958 | 1.44% | +37,958 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 97,874 | 135,749 | 5.14% | +37,875 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 37,702 | 1.43% | +37,702 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 30,717 | 1.16% | +30,717 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 159,452 | 189,323 | 7.17% | +29,871 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 750,000 | +750,000 | 0 | 28,328 | — | +28,328 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 31,918 | 57,093 | 2.16% | +25,175 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 457,313 | +457,313 | 0 | 29,140 | 1.10% | +29,140 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 15,114 | 0.57% | +15,114 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,554,385 | 2,839,228 | +284,843 | 174,296 | 188,525 | 7.14% | +14,229 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 62,285 | 76,132 | 2.88% | +13,846 |
| ZOETIS INC(ZTS) | 0 | 92,780 | +92,780 | 0 | 11,674 | 0.44% | +11,674 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 150,000 | +150,000 | 0 | 10,895 | — | +10,895 |
| SC II ACQUISITION CORP | 0 | 999,977 | +999,977 | 0 | 10,070 | 0.38% | +10,070 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 7,317 | 17,282 | 0.65% | +9,965 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 9,051 | 0.34% | +9,051 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 59,301 | 2.25% | +59,301 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 8,617 | 0.33% | +8,617 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,952 | 0.30% | +7,952 |
| DYNAMIX CORP III | 0 | 800,000 | +800,000 | 0 | 7,912 | 0.30% | +7,912 |
| GSR IV ACQUISITION CORP | 0 | 725,000 | +725,000 | 0 | 7,243 | 0.27% | +7,243 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 699,876 | +699,876 | 0 | 7,069 | 0.27% | +7,069 |
| APEX TREAS CORP ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,429 | 0.24% | +6,429 |
| NEXTERA ENERGY INC(NEE) | 0 | 215,481 | +215,481 | 0 | 17,299 | 0.66% | +17,299 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 600,000 | +600,000 | 0 | 6,042 | 0.23% | +6,042 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 600,000 | +600,000 | 0 | 6,006 | 0.23% | +6,006 |
| HIGHVIEW MERGER CORP | 0 | 600,000 | +600,000 | 0 | 6,000 | 0.23% | +6,000 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 599,885 | +599,885 | 0 | 5,987 | 0.23% | +5,987 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,964 | 0.23% | +5,964 |
| VIKING ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 5,940 | 0.22% | +5,940 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 500,000 | +500,000 | 0 | 5,605 | — | +5,605 |
| HALL CHADWICK ACQUISITION CO | 0 | 550,000 | +550,000 | 0 | 5,511 | 0.21% | +5,511 |
| TRAILBLAZER ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,506 | 0.21% | +5,506 |
| MCKINLEY ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,484 | 0.21% | +5,484 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 547,083 | +547,083 | 0 | 5,438 | 0.21% | +5,438 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 550,000 | +550,000 | 0 | 5,429 | 0.21% | +5,429 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 520,690 | +520,690 | 0 | 5,207 | 0.20% | +5,207 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 511,752 | +511,752 | 0 | 5,089 | 0.19% | +5,089 |
| SILVERBOX CORP V | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.19% | +5,030 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 500,000 | +500,000 | 0 | 5,011 | 0.19% | +5,011 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.19% | +5,000 |
| INSIGHT DIGITAL PARTNERS II | 0 | 498,656 | +498,656 | 0 | 4,942 | 0.19% | +4,942 |
| DATADOG INC(DDOG)(Call) | 25,000 | 62,500 | +37,500 | 3,560 | 8,499 | — | +4,939 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,925 | 0.19% | +4,925 |
| DATADOG INC(DDOG) | 37,750 | 75,000 | +37,250 | 5,376 | 10,199 | 0.39% | +4,824 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 480,000 | +480,000 | 0 | 4,805 | 0.18% | +4,805 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 450,000 | +450,000 | 0 | 4,529 | 0.17% | +4,529 |
| OTG ACQUISITION CORP. I | 0 | 446,395 | +446,395 | 0 | 4,464 | 0.17% | +4,464 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,208 | 0.16% | +4,208 |
| NEW AMER ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 4,164 | 0.16% | +4,164 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 399,998 | +399,998 | 0 | 4,160 | 0.16% | +4,160 |
| KIMCO RLTY CORP(KIM) | 0 | 145,524 | +145,524 | 0 | 8,669 | 0.33% | +8,669 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.15% | +4,060 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.15% | +3,992 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,985 | 0.15% | +3,985 |
| GALATA ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.15% | +3,984 |
| BTC DEV CORP | 0 | 397,348 | +397,348 | 0 | 3,977 | 0.15% | +3,977 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 393,258 | +393,258 | 0 | 3,913 | 0.15% | +3,913 |
| STARRY SEA ACQUISITION CORP | 0 | 381,294 | +381,294 | 0 | 3,817 | 0.14% | +3,817 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 375,000 | +375,000 | 0 | 3,748 | 0.14% | +3,748 |
| LAFAYETTE ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,713 | 0.14% | +3,713 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 368,023 | +368,023 | 0 | 3,691 | 0.14% | +3,691 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 366,860 | +366,860 | 0 | 3,683 | 0.14% | +3,683 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 410,366 | +410,366 | 0 | 4,186 | 0.16% | +4,186 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 173,777 | 6.58% | +173,777 |
| HARVARD AVE ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,532 | 0.13% | +3,532 |
| SAFEGUARD ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,530 | 0.13% | +3,530 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,528 | 0.13% | +3,528 |
| LEAPFROG ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,502 | 0.13% | +3,502 |
| MESHFLOW ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.13% | +3,500 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 350,000 | +350,000 | 0 | 3,490 | 0.13% | +3,490 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 350,112 | +350,112 | 0 | 3,487 | 0.13% | +3,487 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,483 | 0.13% | +3,483 |
| DATADOG INC(DDOG)(Put) | 0 | 25,000 | +25,000 | 0 | 3,400 | — | +3,400 |
| CHURCHILL CAP CORP XI | 0 | 300,000 | +300,000 | 0 | 3,063 | 0.12% | +3,063 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 301,300 | +301,300 | 0 | 2,989 | 0.11% | +2,989 |
| JACKSON ACQUISITION CO II | 0 | 400,000 | +400,000 | 0 | 4,168 | 0.16% | +4,168 |
| CHENGHE ACQUISITION III CO | 0 | 260,000 | +260,000 | 0 | 2,592 | 0.10% | +2,592 |
| EMMIS ACQUISITION CORP. | 0 | 257,000 | +257,000 | 0 | 2,557 | 0.10% | +2,557 |
| BLUEROCK ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.09% | +2,500 |
| MILUNA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.09% | +2,498 |
| IRON HORSE ACQUISIT CORP II | 0 | 250,000 | +250,000 | 0 | 2,486 | 0.09% | +2,486 |
| BLUEPORT ACQUISITION LTD | 0 | 225,000 | +225,000 | 0 | 2,270 | 0.09% | +2,270 |
| DIGITAL ASSET ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 4,064 | 0.15% | +4,064 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,070 | 0.19% | +5,070 |
| TALON CAP CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.08% | +2,022 |