Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 5,678,145 | +5,678,145 | 0 | 970,168 | 19.03% | +970,168 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,198,100 | +1,198,100 | 0 | 215,155 | 4.22% | +215,155 |
| MIDEA 051333 CVT PUT | 0 | 0 | 0 | 0 | 149,229 | 2.93% | +149,229 |
| ALPHABET INC(GOOG) | 0 | 400,000 | +400,000 | 0 | 142,948 | 2.80% | +142,948 |
| ALPHABET INC(GOOG) | 0 | 400,000 | +400,000 | 0 | 141,332 | 2.77% | +141,332 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,365,060 | +4,365,060 | 0 | 128,027 | 2.51% | +128,027 |
| MIDEA 051127 CVT | 0 | 0 | 0 | 0 | 96,031 | 1.88% | +96,031 |
| AURORA INNOVATION INC | 0 | 11,906,578 | +11,906,578 | 0 | 81,203 | 1.59% | +81,203 |
| AMERICAN ELEC PWR CO INC | 0 | 500,000 | +500,000 | 0 | 68,405 | 1.34% | +68,405 |
| LNVGY 062533 CVT | 0 | 0 | 0 | 0 | 62,560 | 1.23% | +62,560 |
| DOLLAR TREE INC(DLTR) | 0 | 500,000 | +500,000 | 0 | 60,475 | 1.19% | +60,475 |
| CEREBRAS SYSTEMS INC | 0 | 270,000 | +270,000 | 0 | 59,670 | 1.17% | +59,670 |
| ALPHABET INC | 0 | 1,150,000 | +1,150,000 | 0 | 57,590 | 1.13% | +57,590 |
| CHPAC 091830 CVT PUT | 0 | 0 | 0 | 0 | 54,419 | 1.07% | +54,419 |
| NEBIUS GROUP N.V.(NBIS) | 575,000 | 400,000 | -175,000 | 59,662 | 110,468 | 2.17% | +50,806 |
| BLTIV 020533 CVT PUT | 0 | 0 | 0 | 0 | 48,127 | 0.94% | +48,127 |
| SUPER MICRO COMPUTER INC | 0 | 900,000 | +900,000 | 0 | 46,011 | 0.90% | +46,011 |
| BAIDU INC | 0 | 400,000 | +400,000 | 0 | 45,716 | 0.90% | +45,716 |
| HUTAI 020827 CVT | 0 | 0 | 0 | 0 | 45,385 | 0.89% | +45,385 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 750,000 | +750,000 | 0 | 40,335 | 0.79% | +40,335 |
| INNIO NV | 0 | 1,000,000 | +1,000,000 | 0 | 39,550 | 0.78% | +39,550 |
| MADISON AIR SOLUTIONS CORP | 0 | 800,000 | +800,000 | 0 | 31,200 | 0.61% | +31,200 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,125,000 | +1,125,000 | 0 | 30,353 | 0.60% | +30,353 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 1,000,000 | +1,000,000 | 0 | 28,880 | 0.57% | +28,880 |
| HYUHI 050431 CVT PUT | 0 | 0 | 0 | 0 | 27,752 | 0.54% | +27,752 |
| SRIAD 020333 CVT PUT | 0 | 0 | 0 | 0 | 27,047 | 0.53% | +27,047 |
| MMG 062327 CVT | 0 | 0 | 0 | 0 | 26,654 | 0.52% | +26,654 |
| CIEN 091531 CVT | 0 | 0 | 0 | 0 | 26,238 | 0.51% | +26,238 |
| ALPHABET INC | 0 | 500,000 | +500,000 | 0 | 25,241 | 0.50% | +25,241 |
| DIAMONDBACK ENERGY INC(FANG) | 100,000 | 250,000 | +150,000 | 19,779 | 43,945 | 0.86% | +24,166 |
| ARXIS INC | 0 | 500,000 | +500,000 | 0 | 23,070 | 0.45% | +23,070 |
| ENTERGY CORP NEW(ETR) | 0 | 200,000 | +200,000 | 0 | 22,972 | 0.45% | +22,972 |
| PINGA 061130 CVT PUT | 0 | 0 | 0 | 0 | 20,830 | 0.41% | +20,830 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,200,000 | +1,200,000 | 0 | 20,304 | 0.40% | +20,304 |
| SWPAC 061627 CVT | 0 | 0 | 0 | 0 | 19,029 | 0.37% | +19,029 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 140,000 | +140,000 | 0 | 17,261 | 0.34% | +17,261 |
| MACERICH CO(MAC) | 0 | 673,590 | +673,590 | 0 | 16,968 | 0.33% | +16,968 |
| QUANTINUUM INC | 0 | 200,000 | +200,000 | 0 | 16,348 | 0.32% | +16,348 |
| HOOD 100129 CVT | 0 | 0 | 0 | 0 | 15,013 | 0.29% | +15,013 |
| DPC HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 14,718 | 0.29% | +14,718 |
| FERVO ENERGY CO | 0 | 500,000 | +500,000 | 0 | 14,615 | 0.29% | +14,615 |
| CYTOKINETICS INC(CYTK) | 0 | 170,000 | +170,000 | 0 | 14,482 | 0.28% | +14,482 |
| LEGENCE CORP(LGN) | 500,000 | 500,000 | 0 | 28,230 | 42,615 | 0.84% | +14,385 |
| JANUS LIVING INC(JAN) | 750,000 | 1,100,000 | +350,000 | 17,678 | 31,614 | 0.62% | +13,937 |
| GUMNG 063027 CVT | 0 | 0 | 0 | 0 | 13,883 | 0.27% | +13,883 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 150,000 | 400,000 | +250,000 | 7,074 | 20,860 | 0.41% | +13,786 |
| HERTZ GLOBAL HLDGS INC | 0 | 5,744,624 | +5,744,624 | 0 | 13,012 | 0.26% | +13,012 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 12,704 | 0.25% | +12,704 |
| TERAWULF INC(WULF) | 0 | 500,000 | +500,000 | 0 | 12,350 | 0.24% | +12,350 |
| CARDINAL INFRASTRUCTURE GROU | 100,000 | 167,297 | +67,297 | 3,966 | 15,759 | 0.31% | +11,794 |
| AKAM 051530 CVT | 0 | 0 | 0 | 0 | 11,746 | 0.23% | +11,746 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,850,000 | 1,175,000 | -675,000 | 54,150 | 65,636 | 1.29% | +11,486 |
| SOLV ENERGY INC(MWH) | 200,000 | 500,000 | +300,000 | 6,006 | 17,025 | 0.33% | +11,019 |
| PONY AI INC(PONY) | 0 | 1,500,000 | +1,500,000 | 0 | 10,425 | 0.20% | +10,425 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,000,000 | +1,000,000 | 0 | 10,290 | 0.20% | +10,290 |
| FIREFLY AEROSPACE INC(FLY) | 160,000 | 500,000 | +340,000 | 4,555 | 14,700 | 0.29% | +10,145 |
| REALLOYS INC(ALOY) | 0 | 701,754 | +701,754 | 0 | 10,140 | 0.20% | +10,140 |
| BEL FUSE INC | 0 | 30,000 | +30,000 | 0 | 9,991 | 0.20% | +9,991 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 921,000 | +921,000 | 0 | 9,974 | 0.20% | +9,974 |
| CAVA GROUP INC(CAVA) | 0 | 125,000 | +125,000 | 0 | 9,810 | 0.19% | +9,810 |
| NOVANTA INC(NOVT) | 0 | 60,010 | +60,010 | 0 | 9,736 | 0.19% | +9,736 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50,000 | +50,000 | 0 | 9,364 | 0.18% | +9,364 |
| BBB FOODS INC(TBBB) | 100,000 | 307,618 | +207,618 | 3,537 | 12,818 | 0.25% | +9,281 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 8,961 | 0.18% | +8,961 |
| IRENX 1000 120133 CVT | 0 | 0 | 0 | 0 | 8,656 | 0.17% | +8,656 |
| AEVEX CORP | 0 | 389,470 | +389,470 | 0 | 8,136 | 0.16% | +8,136 |
| BAND 070132 CVT | 0 | 0 | 0 | 0 | 8,031 | 0.16% | +8,031 |
| ON 050131 CVT | 0 | 0 | 0 | 0 | 7,440 | 0.15% | +7,440 |
| PTCT 061531 CVT | 0 | 0 | 0 | 0 | 7,347 | 0.14% | +7,347 |
| X-ENERGY INC | 0 | 400,000 | +400,000 | 0 | 7,344 | 0.14% | +7,344 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 900,000 | +900,000 | 0 | 7,335 | 0.14% | +7,335 |
| PATTERN GROUP INC(PTRN) | 200,000 | 380,000 | +180,000 | 2,486 | 9,572 | 0.19% | +7,086 |
| VON 0 063031 | 0 | 0 | 0 | 0 | 7,019 | 0.14% | +7,019 |
| INGRAM MICRO HLDG CORP(INGM) | 140,498 | 375,000 | +234,502 | 3,275 | 10,286 | 0.20% | +7,011 |
| INFLECTION PT ACQUISIT CORP | 0 | 671,007 | +671,007 | 0 | 6,938 | 0.14% | +6,938 |
| HTZ 6 34 070130 | 0 | 0 | 0 | 0 | 6,915 | 0.14% | +6,915 |
| ONTO 060131 CVT | 0 | 0 | 0 | 0 | 6,595 | 0.13% | +6,595 |
| ALLOGENE THERAPEUTICS INC | 0 | 3,000,000 | +3,000,000 | 0 | 6,240 | 0.12% | +6,240 |
| AMBIQ MICRO INC | 20,000 | 75,000 | +55,000 | 508 | 6,623 | 0.13% | +6,114 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 85,379 | +85,379 | 0 | 6,106 | 0.12% | +6,106 |
| ABIVAX SA(ABVX) | 0 | 48,000 | +48,000 | 0 | 6,000 | 0.12% | +6,000 |
| LINCOLN INTL INC | 0 | 250,000 | +250,000 | 0 | 5,968 | 0.12% | +5,968 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 400,000 | +400,000 | 0 | 5,860 | 0.11% | +5,860 |
| KODIAK SCIENCES INC(KOD) | 0 | 150,000 | +150,000 | 0 | 5,844 | 0.11% | +5,844 |
| ADPT 070131 CVT | 0 | 0 | 0 | 0 | 5,830 | 0.11% | +5,830 |
| EROCK INC | 0 | 400,000 | +400,000 | 0 | 5,800 | 0.11% | +5,800 |
| CELCUITY INC(CELC) | 0 | 55,000 | +55,000 | 0 | 5,754 | 0.11% | +5,754 |
| VIE 0750 010232 | 0 | 0 | 0 | 0 | 5,661 | 0.11% | +5,661 |
| LGND 091531 CVT | 0 | 0 | 0 | 0 | 5,639 | 0.11% | +5,639 |
| HAWKEYE 360 INC | 0 | 275,000 | +275,000 | 0 | 5,561 | 0.11% | +5,561 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 100,000 | +100,000 | 0 | 5,500 | 0.11% | +5,500 |
| KPET ULTRA PACELINE CORP | 0 | 550,000 | +550,000 | 0 | 5,489 | 0.11% | +5,489 |
| VERA THERAPEUTICS INC(VERA) | 0 | 125,000 | +125,000 | 0 | 5,364 | 0.11% | +5,364 |
| AII 2250 070131 CVT | 0 | 0 | 0 | 0 | 5,329 | 0.10% | +5,329 |
| XTEPI 020629 CVT PUT | 0 | 0 | 0 | 0 | 5,302 | 0.10% | +5,302 |
| APPLIED AEROSPACE & DEFENSE | 0 | 225,000 | +225,000 | 0 | 5,126 | 0.10% | +5,126 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 350,000 | +350,000 | 0 | 5,100 | 0.10% | +5,100 |
| IRENIC ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.10% | +5,085 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 150,000 | +150,000 | 0 | 5,009 | 0.10% | +5,009 |
| EYEPOINT INC(EYPT) | 0 | 350,000 | +350,000 | 0 | 5,005 | 0.10% | +5,005 |