Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M3brigade Acquisition V CorpCL A CL A | 159,818 | 388,000 | +228,182 | $1.69M | $4.12M | 22.96% | +$2.44M |
| Churchill Capital Corp IxCL A CL A SHS | 136,885 | 380,000 | +243,115 | $1.43M | $4.04M | 22.49% | +$2.60M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 120,532 | 388,000 | +267,468 | $1.26M | $4.04M | 22.49% | +$2.78M |
| Yorkville Acquisition Corp.CL A(MCGA) | 97,690 | 379,000 | +281,310 | $1.04M | $3.84M | 21.37% | +$2.80M |
| Inflection Point AcquisitionCL A | 120,531 | 144,322 | +23,791 | $1.25M | $1.55M | 8.61% | +$293.6K |
| Albertsons Cos Inc | 56,167 | 21,730 | -34,437 | $983.5K | $373.1K | 2.08% | -$610.4K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 23,185 | 0 | -23,185 | $231.4K | $0 | — | -$231.4K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 103,312 | 0 | -103,312 | $1.13M | $0 | — | -$1.13M |
| Air Lease CorpCL A CL A | 11,147 | 0 | -11,147 | $709.5K | $0 | — | -$709.5K |
| Alphabet Inc.CL A(GOOG) | 6,170 | 0 | -6,170 | $1.50M | $0 | — | -$1.50M |
| Apple Inc.(AAPL) | 7,213 | 0 | -7,213 | $1.84M | $0 | — | -$1.84M |
| Avidxchange Holdings Inc | 66,806 | 0 | -66,806 | $664.7K | $0 | — | -$664.7K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 86,094 | 0 | -86,094 | $869.5K | $0 | — | -$869.5K |
| Berry Corp | 344,986 | 0 | -344,986 | $1.30M | $0 | — | -$1.30M |
| Berto Acquisition Corp.(TACO) | 172,148 | 0 | -172,148 | $1.79M | $0 | — | -$1.79M |
| Cantaloupe Inc | 288,692 | 0 | -288,692 | $3.05M | $0 | — | -$3.05M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 68,864 | 0 | -68,864 | $723.8K | $0 | — | -$723.8K |
| Cantor Equity Partners Iii ICL A SHS CL A | 103,312 | 0 | -103,312 | $1.07M | $0 | — | -$1.07M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 61,845 | 0 | -61,845 | $629.0K | $0 | — | -$629.0K |
| Centurion Acquisition Corp.CL A(ALF) | 103,312 | 0 | -103,312 | $1.09M | $0 | — | -$1.09M |
| Chart Inds Inc | 20,628 | 0 | -20,628 | $4.13M | $0 | — | -$4.13M |
| Churchill Cap Corp XUNIT 05 14 2030 | 60,265 | 0 | -60,265 | $815.4K | $0 | — | -$815.4K |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 111,925 | 0 | -111,925 | $1.15M | $0 | — | -$1.15M |
| Columbus Circle Cap Corp. ICL A | 219,401 | 0 | -219,401 | $2.22M | $0 | — | -$2.22M |
| Corecard Corporation | 43,047 | 0 | -43,047 | $1.16M | $0 | — | -$1.16M |
| Cross Ctry Healthcare Inc | 111,908 | 0 | -111,908 | $1.59M | $0 | — | -$1.59M |
| Cyberark Software LtdSHS | 3,444 | 0 | -3,444 | $1.66M | $0 | — | -$1.66M |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 69,553 | 0 | -69,553 | $695.5K | $0 | — | -$695.5K |
| Dayforce Inc | 10,201 | 0 | -10,201 | $702.7K | $0 | — | -$702.7K |
| The Walt Disney Company(DIS) | 3,640 | 0 | -3,640 | $416.8K | $0 | — | -$416.8K |
| Electronic Arts Inc | 3,503 | 0 | -3,503 | $706.6K | $0 | — | -$706.6K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 25,828 | 0 | -25,828 | $260.3K | $0 | — | -$260.3K |
| Frontier Communications Pare | 38,025 | 0 | -38,025 | $1.42M | $0 | — | -$1.42M |
| Genius Sports LimitedCL A SHARES CL A | 137,748 | 0 | -137,748 | $1.71M | $0 | — | -$1.71M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 92,739 | 0 | -92,739 | $943.2K | $0 | — | -$943.2K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 12,913 | 0 | -12,913 | $285 | $0 | — | -$285 |
| Guess Inc | 40,464 | 0 | -40,464 | $676.2K | $0 | — | -$676.2K |
| Hanesbrands Inc | 216,081 | 0 | -216,081 | $1.42M | $0 | — | -$1.42M |
| Harborone Bancorp Inc New | 114,222 | 0 | -114,222 | $1.55M | $0 | — | -$1.55M |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 32,459 | 0 | -32,459 | $334.7K | $0 | — | -$334.7K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 28,542 | 0 | -28,542 | $106.2K | $0 | — | -$106.2K |
| Hertz Global Holdings, Inc.(HTZ) | 64,915 | 0 | -64,915 | $441.4K | $0 | — | -$441.4K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 86,094 | 0 | -86,094 | $870.4K | $0 | — | -$870.4K |
| International Money Express, Inc.(IMXI) | 91,811 | 0 | -91,811 | $1.28M | $0 | — | -$1.28M |
| International Paper Company(IP) | 8,608 | 0 | -8,608 | $399.4K | $0 | — | -$399.4K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 18,482 | 0 | -18,482 | $918.0K | $0 | — | -$918.0K |
| IonQ, Inc.(IONQ) | 4,739 | 0 | -4,739 | $291.4K | $0 | — | -$291.4K |
| Jackson Acquisition Company IICL A(JACS) | 103,311 | 0 | -103,311 | $1.07M | $0 | — | -$1.07M |
| Kellanova | 51,681 | 0 | -51,681 | $4.24M | $0 | — | -$4.24M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 46,370 | 0 | -46,370 | $474.8K | $0 | — | -$474.8K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 68,875 | 0 | -68,875 | $692.2K | $0 | — | -$692.2K |
| Magnachip Semiconductor Corporation(MX) | 68,876 | 0 | -68,876 | $215.6K | $0 | — | -$215.6K |
| Melar Acquisition Corp. ICL A SHS CL A | 68,874 | 0 | -68,874 | $723.2K | $0 | — | -$723.2K |
| Meridianlink Inc | 33,850 | 0 | -33,850 | $674.6K | $0 | — | -$674.6K |
| Merus N V | 9,737 | 0 | -9,737 | $916.7K | $0 | — | -$916.7K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 34,437 | 0 | -34,437 | $72.0K | $0 | — | -$72.0K |
| NMP Acquisition Corp.UNIT 06 27 2030(NMP) | 86,094 | 0 | -86,094 | $870.4K | $0 | — | -$870.4K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 68,873 | 0 | -68,873 | $691.5K | $0 | — | -$691.5K |
| Paramount Group Inc | 105,721 | 0 | -105,721 | $691.4K | $0 | — | -$691.4K |
| Performant Healthcare Inc | 90,420 | 0 | -90,420 | $698.9K | $0 | — | -$698.9K |
| Plum Acquisition Corp. IVCL A(PLMK) | 103,313 | 0 | -103,313 | $1.07M | $0 | — | -$1.07M |
| Potbelly Corp | 81,610 | 0 | -81,610 | $1.39M | $0 | — | -$1.39M |
| Premier IncCL A | 25,041 | 0 | -25,041 | $696.1K | $0 | — | -$696.1K |
| Proassurance Corp | 56,589 | 0 | -56,589 | $1.36M | $0 | — | -$1.36M |
| Pros Holdings Inc | 30,604 | 0 | -30,604 | $701.1K | $0 | — | -$701.1K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 103,313 | 0 | -103,313 | $1.07M | $0 | — | -$1.07M |
| Sapiens Intl Corp N VSHS | 15,765 | 0 | -15,765 | $677.9K | $0 | — | -$677.9K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 51,718 | 0 | -51,718 | $526.0K | $0 | — | -$526.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 46,370 | 0 | -46,370 | $488.7K | $0 | — | -$488.7K |
| Soho House & Co IncCL A | 77,901 | 0 | -77,901 | $689.4K | $0 | — | -$689.4K |
| Spirit Aerosystems Hldgs IncCL A | 120,458 | 0 | -120,458 | $4.65M | $0 | — | -$4.65M |
| STAAR Surgical Company(STAA) | 51,006 | 0 | -51,006 | $1.37M | $0 | — | -$1.37M |
| Surmodics Inc | 46,317 | 0 | -46,317 | $1.38M | $0 | — | -$1.38M |
| Tegna Inc | 95,938 | 0 | -95,938 | $1.95M | $0 | — | -$1.95M |
| The Odp Corp | 25,040 | 0 | -25,040 | $697.4K | $0 | — | -$697.4K |
| Tourmaline Bio Inc | 19,471 | 0 | -19,471 | $931.3K | $0 | — | -$931.3K |
| TXNM Energy, Inc.(TXNM) | 43,043 | 0 | -43,043 | $2.43M | $0 | — | -$2.43M |
| Verint Sys Inc | 34,314 | 0 | -34,314 | $694.9K | $0 | — | -$694.9K |
| Veritex Hldgs Inc | 41,733 | 0 | -41,733 | $1.40M | $0 | — | -$1.40M |
| Verona Pharma PlcADS | 8,816 | 0 | -8,816 | $940.8K | $0 | — | -$940.8K |
| Vestis Corporation(VSTS) | 86,904 | 0 | -86,904 | $393.7K | $0 | — | -$393.7K |
| Vimeo Inc | 172,187 | 0 | -172,187 | $1.33M | $0 | — | -$1.33M |
| Wideopenwest Inc | 133,544 | 0 | -133,544 | $689.1K | $0 | — | -$689.1K |
| WillScot Holdings CorporationCL A(WSC) | 34,451 | 0 | -34,451 | $727.3K | $0 | — | -$727.3K |
| Wns Hldgs Ltd | 17,233 | 0 | -17,233 | $1.31M | $0 | — | -$1.31M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 23,185 | 0 | -23,185 | $256.2K | $0 | — | -$256.2K |