Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 1,866,370 | 2,287,240 | +420,870 | $218.50M | $232.15M | 8.67% | +$13.66M |
| Warner Bros Discovery IncCOM SER A | 5,936,209 | 5,495,158 | -441,051 | $163.01M | $146.50M | 5.47% | -$16.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 648,262 | +648,262 | $0 | $137.93M | 5.15% | +$137.93M |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $121.27M | $129.66M | 4.84% | +$8.39M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $103.73M | $93.62M | 3.50% | -$10.11M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $70.95M | 2.65% | +$70.95M |
| Kyivstar Group Ltd.(KYIV) | 5,549,679 | 4,014,331 | -1,535,348 | $56.16M | $64.91M | 2.42% | +$8.75M |
| SharonAI Holdings Inc.CL A(SHAZ) | 100,000 | 749,362 | +649,362 | $2.27M | $63.44M | 2.37% | +$61.17M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 1,245,000 | +1,245,000 | $0 | $62.44M | 2.33% | +$62.44M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $70.66M | $52.29M | 1.95% | -$18.37M |
| Ishares TrJPMORGAN USD EMG | 7,951 | 536,466 | +528,515 | $746.8K | $51.74M | 1.93% | +$50.99M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $42.89M | $51.00M | 1.90% | +$8.10M |
| The AES Corporation(AES) | 11,058,265 | 3,319,005 | -7,739,260 | $155.81M | $48.66M | 1.82% | -$107.15M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 850,000 | +850,000 | $0 | $42.94M | 1.60% | +$42.94M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,575,000 | +2,575,000 | $0 | $40.56M | 1.51% | +$40.56M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 750,000 | +750,000 | $0 | $38.50M | 1.44% | +$38.50M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 3,342,359 | 3,342,359 | 0 | $34.13M | $35.43M | 1.32% | +$1.30M |
| Charter Communications, Inc.CL A(CHTR) | 10,000 | 181,029 | +171,029 | $2.16M | $25.74M | 0.96% | +$23.59M |
| Borr Drilling LimitedSHS(BORR) | 0 | 6,050,000 | +6,050,000 | $0 | $24.99M | 0.93% | +$24.99M |
| Viasat, Inc.(VSAT) | 0 | 272,241 | +272,241 | $0 | $24.45M | 0.91% | +$24.45M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $23.90M | 0.89% | +$23.90M |
| Ishares TrIBOXX INV CP ETF | 1,114,088 | 209,432 | -904,656 | $121.42M | $22.84M | 0.85% | -$98.58M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,148,024 | 1,410,000 | +261,976 | $9.93M | $22.38M | 0.84% | +$12.45M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 13,100,000 | +13,100,000 | $0 | $22.14M | 0.83% | +$22.14M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $85.37M | $20.62M | 0.77% | -$64.75M |
| Soren Acquisition Corp.CL A(SORN) | 1,850,000 | 1,850,000 | 0 | $18.28M | $18.35M | 0.69% | +$74.0K |
| iHeartMedia, Inc.CL A(IHRT) | 1,874,668 | 4,109,524 | +2,234,856 | $5.47M | $17.63M | 0.66% | +$12.16M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 1,675,000 | 1,675,000 | 0 | $16.52M | $16.70M | 0.62% | +$184.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 3,182,847 | +3,182,847 | $0 | $16.42M | 0.61% | +$16.42M |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 681,402 | +681,402 | $0 | $15.62M | 0.58% | +$15.62M |
| Alphabet Inc.CL A(GOOG) | 0 | 43,520 | +43,520 | $0 | $15.55M | 0.58% | +$15.55M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $13.82M | $14.06M | 0.52% | +$242.0K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 7,306,759 | +7,306,759 | $0 | $13.88M | 0.52% | +$13.88M |
| Rre Ventures Acquisition CorUNIT 04 22 2031 | 0 | 1,200,000 | +1,200,000 | $0 | $12.04M | 0.45% | +$12.04M |
| Dauch Corp | 0 | 1,999,257 | +1,999,257 | $0 | $10.84M | 0.40% | +$10.84M |
| GDS Holdings LimitedADS(GDS) | 0 | 343,300 | +343,300 | $0 | $10.31M | 0.38% | +$10.31M |
| NextNav Inc.(NN) | 521,477 | 569,713 | +48,236 | $8.35M | $10.16M | 0.38% | +$1.80M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.03M | $10.11M | 0.38% | +$80.0K |
| Irenic Acquisition CorpCL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.99M | 0.37% | +$9.99M |
| Averin Cap Acquisition CorpCL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.96M | 0.37% | +$9.96M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $9.85M | $9.93M | 0.37% | +$85.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 400,000 | +400,000 | $0 | $9.82M | 0.37% | +$9.82M |
| Roku, Inc.CL A(ROKU) | 0 | 70,000 | +70,000 | $0 | $9.67M | 0.36% | +$9.67M |
| Norfolk Southern Corporation(NSC) | 69,083 | 30,000 | -39,083 | $19.83M | $9.44M | 0.35% | -$10.39M |
| Cambridge Acquisition Corp.CL A(CAQ) | 0 | 950,000 | +950,000 | $0 | $9.41M | 0.35% | +$9.41M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 346,211 | 900,000 | +553,789 | $3.47M | $9.29M | 0.35% | +$5.82M |
| Digital Realty Trust, Inc.(DLR) | 0 | 50,000 | +50,000 | $0 | $8.98M | 0.34% | +$8.98M |
| Illumination Acquisitio CorpCL A | 0 | 900,000 | +900,000 | $0 | $8.91M | 0.33% | +$8.91M |
| Keystone Acquisition CorpCL A | 0 | 900,000 | +900,000 | $0 | $8.87M | 0.33% | +$8.87M |
| Revolution Medicines, Inc.(RVMD) | 0 | 46,450 | +46,450 | $0 | $8.70M | 0.32% | +$8.70M |
| Qiagen N.V.(QGEN) | 222,060 | 222,060 | 0 | $8.89M | $8.68M | 0.32% | -$208.7K |
| Iris Acquisition Corp IICL A(IRAB) | 850,000 | 850,000 | 0 | $8.35M | $8.44M | 0.32% | +$93.5K |
| Oceanhawk Acquisition CorpCL A | 0 | 850,000 | +850,000 | $0 | $8.41M | 0.31% | +$8.41M |
| Newhold Invts Corp IvUNIT 04 14 2031 | 0 | 800,000 | +800,000 | $0 | $8.20M | 0.31% | +$8.20M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 78,823 | +78,823 | $0 | $8.05M | 0.30% | +$8.05M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 800,000 | 800,000 | 0 | $7.88M | $8.01M | 0.30% | +$128.0K |
| Muzero Acquisition CorpCL A(MUZE) | 800,000 | 800,000 | 0 | $7.89M | $7.94M | 0.30% | +$56.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.82M | 0.29% | +$7.82M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 585,106 | +585,106 | $0 | $7.53M | 0.28% | +$7.53M |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 750,000 | 750,000 | 0 | $7.46M | $7.51M | 0.28% | +$52.5K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 750,000 | 750,000 | 0 | $7.36M | $7.45M | 0.28% | +$90.0K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 748,363 | 748,363 | 0 | $7.36M | $7.44M | 0.28% | +$82.3K |
| Energy Transition Spl OpportCL A | 0 | 747,500 | +747,500 | $0 | $7.40M | 0.28% | +$7.40M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $0 | $7.11M | 0.27% | +$7.11M |
| Tribeca Strategic AcquisitioUNIT 05 22 2031 | 0 | 700,000 | +700,000 | $0 | $6.96M | 0.26% | +$6.96M |
| Gmr Solutions IncCL A | 0 | 450,000 | +450,000 | $0 | $6.96M | 0.26% | +$6.96M |
| Marvell Technology, Inc.(MRVL) | 0 | 23,000 | +23,000 | $0 | $6.85M | 0.26% | +$6.85M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 449,649 | 650,000 | +200,351 | $4.55M | $6.72M | 0.25% | +$2.17M |
| Bausch Plus Lomb Corp | 0 | 404,279 | +404,279 | $0 | $6.69M | 0.25% | +$6.69M |
| Armada Acquisition Corp. IIICL A(AACI) | 650,000 | 650,000 | 0 | $6.49M | $6.49M | 0.24% | +$6.5K |
| Shopify Inc.CL A(SHOP) | 0 | 55,000 | +55,000 | $0 | $6.28M | 0.23% | +$6.28M |
| The Chemours Company(CC) | 0 | 300,000 | +300,000 | $0 | $6.16M | 0.23% | +$6.16M |
| Riot Platforms, Inc.(RIOT) | 322,000 | 224,830 | -97,170 | $3.98M | $6.16M | 0.23% | +$2.18M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 600,000 | 600,000 | 0 | $5.97M | $6.03M | 0.23% | +$59.8K |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 600,000 | +600,000 | $0 | $5.97M | 0.22% | +$5.97M |
| Legato Merger Corp. IV(LEGO) | 600,000 | 600,000 | 0 | $5.95M | $5.95M | 0.22% | +$6.0K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 600,000 | 600,000 | 0 | $5.91M | $5.95M | 0.22% | +$42.0K |
| Medline Inc.CL A(MDLN) | 0 | 150,000 | +150,000 | $0 | $5.92M | 0.22% | +$5.92M |
| Sandisk Corporation(SNDK) | 10,000 | 2,500 | -7,500 | $6.35M | $5.68M | 0.21% | -$669.1K |
| Cipher Digital Inc.(CIFR) | 220,000 | 232,000 | +12,000 | $2.83M | $5.68M | 0.21% | +$2.85M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $5.56M | 0.21% | +$5.56M |
| Meshflow Acquisition Corp.CL A(MESH) | 550,000 | 550,000 | 0 | $5.44M | $5.51M | 0.21% | +$66.0K |
| Hut 8 Corp.(HUT) | 91,400 | 45,000 | -46,400 | $4.29M | $5.20M | 0.19% | +$907.5K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 500,000 | 506,018 | +6,018 | $4.93M | $5.15M | 0.19% | +$216.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 21,000 | +21,000 | $0 | $5.15M | 0.19% | +$5.15M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.13M | 0.19% | +$5.13M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 515,696 | 515,696 | 0 | $5.16M | $5.12M | 0.19% | -$36.1K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 153,828 | 500,000 | +346,172 | $1.54M | $5.12M | 0.19% | +$3.57M |
| TXNM Energy, Inc.(TXNM) | 0 | 90,000 | +90,000 | $0 | $5.11M | 0.19% | +$5.11M |
| Ares Capital Corporation(ARCC) | 0 | 275,000 | +275,000 | $0 | $5.10M | 0.19% | +$5.10M |
| Ishares IncMSCI Mexico ETF | 74,000 | 67,065 | -6,935 | $5.57M | $5.05M | 0.19% | -$519.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 500,000 | 500,000 | 0 | $4.99M | $5.03M | 0.19% | +$45.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 501,622 | 501,622 | 0 | $5.00M | $5.03M | 0.19% | +$30.1K |
| Talon Cap CorpCL A ORD SHS CL A | 487,324 | 487,324 | 0 | $4.97M | $5.02M | 0.19% | +$53.6K |
| SC II Acquisition Corp.CL A(SCII) | 500,000 | 500,000 | 0 | $4.99M | $5.01M | 0.19% | +$30.0K |
| NVIDIA Corporation(NVDA) | 0 | 25,000 | +25,000 | $0 | $5.00M | 0.19% | +$5.00M |
| Patriot Acquisition CorpUNIT 05 11 2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.19% | +$5.00M |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.19% | +$4.97M |
| Idea Acquisition CorpCL A | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.19% | +$4.96M |
| Bloom Energy CorpCL A | 25,300 | 14,925 | -10,375 | $3.43M | $4.93M | 0.18% | +$1.50M |