Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M3brigade Acquisition V CorpCL A CL A | 388,000 | 388,000 | 0 | $4.12M | $4.17M | 18.15% | +$42.7K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 388,000 | 388,000 | 0 | $4.04M | $4.07M | 17.75% | +$34.9K |
| Yorkville Acquisition Corp.CL A(MCGA) | 379,000 | 379,000 | 0 | $3.84M | $3.83M | 16.69% | -$7.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 68,000 | +68,000 | $0 | $1.87M | 8.13% | +$1.87M |
| Electronic Arts Inc | 0 | 7,000 | +7,000 | $0 | $1.43M | 6.22% | +$1.43M |
| Chart Inds Inc | 0 | 5,500 | +5,500 | $0 | $1.14M | 4.95% | +$1.14M |
| Hologic Inc | 0 | 14,000 | +14,000 | $0 | $1.06M | 4.61% | +$1.06M |
| Janus Henderson Group Plc | 0 | 17,170 | +17,170 | $0 | $882.0K | 3.84% | +$882.0K |
| Arcellx Inc COMMON STOCK | 0 | 4,000 | +4,000 | $0 | $459.3K | 2.00% | +$459.3K |
| The AES Corporation(AES) | 0 | 30,000 | +30,000 | $0 | $422.7K | 1.84% | +$422.7K |
| SunCar Technology Group Inc.(SDA) | 0 | 10,000 | +10,000 | $0 | $420.5K | 1.83% | +$420.5K |
| UniFirst Corporation(UNF) | 0 | 1,600 | +1,600 | $0 | $402.5K | 1.75% | +$402.5K |
| Albertsons Cos Inc | 21,730 | 21,730 | 0 | $373.1K | $370.3K | 1.61% | -$2.8K |
| Apellis Pharmaceuticals Inc COM | 0 | 8,000 | +8,000 | $0 | $321.8K | 1.40% | +$321.8K |
| International Money Express, Inc.(IMXI) | 0 | 20,000 | +20,000 | $0 | $316.0K | 1.38% | +$316.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 20,000 | +20,000 | $0 | $308.4K | 1.34% | +$308.4K |
| Tri Pointe Homes Inc COM | 0 | 6,500 | +6,500 | $0 | $303.7K | 1.32% | +$303.7K |
| Nathan's Famous Inc(NATH) | 0 | 3,000 | +3,000 | $0 | $302.2K | 1.32% | +$302.2K |
| On24 Inc COM | 0 | 37,000 | +37,000 | $0 | $299.7K | 1.31% | +$299.7K |
| Clearwater Analytics Hldgs ICL A | 0 | 12,500 | +12,500 | $0 | $295.6K | 1.29% | +$295.6K |
| Amicus Therapeutic COM | 0 | 20,000 | +20,000 | $0 | $289.2K | 1.26% | +$289.2K |
| Churchill Capital Corp IxCL A CL A SHS | 380,000 | 0 | -380,000 | $4.04M | $0 | — | -$4.04M |
| Inflection Point AcquisitionCL A | 144,322 | 0 | -144,322 | $1.55M | $0 | — | -$1.55M |