Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $31.83M | $249.75M | 9.59% | +$217.91M |
| EchoStar CorporationCL A(ECHO) | 304,650 | 1,866,370 | +1,561,720 | $33.12M | $218.50M | 8.39% | +$185.38M |
| Warner Bros Discovery IncCOM SER A | 1,000,000 | 5,936,209 | +4,936,209 | $28.82M | $163.01M | 6.26% | +$134.19M |
| The AES Corporation(AES) | 0 | 11,058,265 | +11,058,265 | $0 | $155.81M | 5.98% | +$155.81M |
| Ishares TrIBOXX INV CP ETF | 7,011,298 | 1,114,088 | -5,897,210 | $772.57M | $121.42M | 4.66% | -$651.15M |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $74.02M | $121.27M | 4.65% | +$47.26M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $45.81M | $106.70M | 4.10% | +$60.89M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $80.05M | $103.73M | 3.98% | +$23.69M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $120.81M | $85.37M | 3.28% | -$35.45M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $30.15M | $70.66M | 2.71% | +$40.51M |
| Ishares TrISHS 1 5YR INVS | 2,270,000 | 1,254,454 | -1,015,546 | $120.04M | $65.93M | 2.53% | -$54.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 701,744 | +701,744 | $0 | $58.07M | 2.23% | +$58.07M |
| Kyivstar Group Ltd.(KYIV) | 3,834,088 | 5,549,679 | +1,715,591 | $49.77M | $56.16M | 2.16% | +$6.40M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 2,345,000 | +2,345,000 | $0 | $52.11M | 2.00% | +$52.11M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $42.89M | 1.65% | +$42.89M |
| Silicon Laboratories Inc.(SLAB) | 0 | 175,059 | +175,059 | $0 | $36.44M | 1.40% | +$36.44M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 1,960,185 | 3,342,359 | +1,382,174 | $20.01M | $34.13M | 1.31% | +$14.11M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $38.30M | $26.94M | 1.03% | -$11.36M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $24.99M | $22.37M | 0.86% | -$2.62M |
| Norfolk Southern Corporation(NSC) | 444,247 | 69,083 | -375,164 | $128.26M | $19.83M | 0.76% | -$108.44M |
| Soren Acquisition Corp.CL A(SORN) | 0 | 1,850,000 | +1,850,000 | $0 | $18.28M | 0.70% | +$18.28M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 1,675,000 | +1,675,000 | $0 | $16.52M | 0.63% | +$16.52M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $68.26M | $14.75M | 0.57% | -$53.51M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $14.14M | $13.82M | 0.53% | -$323.6K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.03M | 0.38% | +$10.03M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.38% | +$10.00M |
| Bitdeer Technologies GroupCL A(BTDR) | 374,003 | 1,148,024 | +774,021 | $4.19M | $9.93M | 0.38% | +$5.74M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $9.85M | 0.38% | +$9.85M |
| Blue Owl Capital Corporation(OBDC) | 0 | 886,000 | +886,000 | $0 | $9.80M | 0.38% | +$9.80M |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 950,000 | +950,000 | $0 | $9.46M | 0.36% | +$9.46M |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 900,000 | +900,000 | $0 | $8.93M | 0.34% | +$8.93M |
| Qiagen N.V.(QGEN) | 0 | 222,060 | +222,060 | $0 | $8.89M | 0.34% | +$8.89M |
| NextNav Inc.(NN) | 378,128 | 521,477 | +143,349 | $6.29M | $8.35M | 0.32% | +$2.06M |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 850,000 | +850,000 | $0 | $8.35M | 0.32% | +$8.35M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 83,950 | +83,950 | $0 | $8.04M | 0.31% | +$8.04M |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 800,000 | +800,000 | $0 | $7.89M | 0.30% | +$7.89M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 800,000 | +800,000 | $0 | $7.88M | 0.30% | +$7.88M |
| TeraWulf Inc.(WULF) | 125,000 | 531,000 | +406,000 | $1.44M | $7.66M | 0.29% | +$6.23M |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 0 | 750,000 | +750,000 | $0 | $7.46M | 0.29% | +$7.46M |
| Ihs Holding Limited ORD SHS | 1,552,674 | 901,337 | -651,337 | $11.58M | $7.42M | 0.28% | -$4.16M |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.36M | 0.28% | +$7.36M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 748,363 | +748,363 | $0 | $7.36M | 0.28% | +$7.36M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 700,000 | +700,000 | $0 | $7.03M | 0.27% | +$7.03M |
| Ishares TrIBOXX HI YD ETF | 87,011 | 88,218 | +1,207 | $7.02M | $7.02M | 0.27% | +$2.9K |
| Qorvo Inc | 0 | 90,046 | +90,046 | $0 | $6.97M | 0.27% | +$6.97M |
| Armada Acquisition Corp. IIICL A(AACI) | 0 | 650,000 | +650,000 | $0 | $6.49M | 0.25% | +$6.49M |
| Graf Global Corp.CL A(TONT) | 0 | 600,000 | +600,000 | $0 | $6.43M | 0.25% | +$6.43M |
| Sandisk Corporation(SNDK) | 34,000 | 10,000 | -24,000 | $8.07M | $6.35M | 0.24% | -$1.72M |
| Black Spade Acquisition III CoUNIT 99 99 9999(BIII) | 0 | 600,000 | +600,000 | $0 | $6.00M | 0.23% | +$6.00M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 600,000 | +600,000 | $0 | $5.97M | 0.23% | +$5.97M |
| Legato Merger Corp. IV(LEGO) | 0 | 600,000 | +600,000 | $0 | $5.95M | 0.23% | +$5.95M |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $5.91M | 0.23% | +$5.91M |
| Ishares IncMSCI Mexico ETF | 74,000 | 74,000 | 0 | $5.13M | $5.57M | 0.21% | +$436.6K |
| iHeartMedia, Inc.CL A(IHRT) | 1,623,571 | 1,874,668 | +251,097 | $6.75M | $5.47M | 0.21% | -$1.28M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 550,000 | +550,000 | $0 | $5.44M | 0.21% | +$5.44M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 515,696 | +515,696 | $0 | $5.16M | 0.20% | +$5.16M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5.09M | 0.20% | +$5.09M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 175,000 | +175,000 | $0 | $5.07M | 0.19% | +$5.07M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 501,622 | +501,622 | $0 | $5.00M | 0.19% | +$5.00M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 300,000 | 500,000 | +200,000 | $2.97M | $4.99M | 0.19% | +$2.02M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.19% | +$4.99M |
| Talon Cap CorpCL A ORD SHS CL A | 0 | 487,324 | +487,324 | $0 | $4.97M | 0.19% | +$4.97M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.19% | +$4.96M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.19% | +$4.93M |
| American Drive Acquisition CCL A USD CL A ORD SHS | 0 | 483,091 | +483,091 | $0 | $4.78M | 0.18% | +$4.78M |
| Social Comm Partners CorpCL A ORD SHS CL A | 0 | 477,971 | +477,971 | $0 | $4.73M | 0.18% | +$4.73M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 473,433 | +473,433 | $0 | $4.69M | 0.18% | +$4.69M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 450,000 | +450,000 | $0 | $4.58M | 0.18% | +$4.58M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 449,649 | +449,649 | $0 | $4.55M | 0.17% | +$4.55M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 444,102 | +444,102 | $0 | $4.54M | 0.17% | +$4.54M |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 451,963 | +451,963 | $0 | $4.48M | 0.17% | +$4.48M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 450,000 | +450,000 | $0 | $4.43M | 0.17% | +$4.43M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.42M | 0.17% | +$4.42M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 450,000 | +450,000 | $0 | $4.42M | 0.17% | +$4.42M |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 438,894 | +438,894 | $0 | $4.42M | 0.17% | +$4.42M |
| SilverBox Corp VCL A(SBXE) | 0 | 443,400 | +443,400 | $0 | $4.40M | 0.17% | +$4.40M |
| Hut 8 Corp.(HUT) | 0 | 91,400 | +91,400 | $0 | $4.29M | 0.16% | +$4.29M |
| GigCapital8 Corp.CL A(GIW) | 0 | 416,416 | +416,416 | $0 | $4.15M | 0.16% | +$4.15M |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 0 | 410,208 | +410,208 | $0 | $4.11M | 0.16% | +$4.11M |
| United Acquisition Corp. ICL A(UAC) | 0 | 414,655 | +414,655 | $0 | $4.06M | 0.16% | +$4.06M |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.15% | +$4.04M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.15% | +$4.01M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.15% | +$4.00M |
| Globalstar, Inc.(GSAT) | 60,000 | 60,000 | 0 | $3.66M | $3.99M | 0.15% | +$322.8K |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.15% | +$3.98M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.15% | +$3.98M |
| Riot Platforms, Inc.(RIOT) | 125,000 | 322,000 | +197,000 | $1.58M | $3.98M | 0.15% | +$2.40M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $3.93M | 0.15% | +$3.93M |
| Translational Dev AcquisitioCL A COM CL A | 0 | 369,960 | +369,960 | $0 | $3.91M | 0.15% | +$3.91M |
| Alibaba Group Holding LimitedADS(BABA) | 59,486 | 31,186 | -28,300 | $8.72M | $3.91M | 0.15% | -$4.81M |
| Dynamix Corporation IIICL A(DNMX) | 0 | 392,034 | +392,034 | $0 | $3.89M | 0.15% | +$3.89M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 386,047 | +386,047 | $0 | $3.88M | 0.15% | +$3.88M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $4.33M | $3.88M | 0.15% | -$453.5K |
| EQT Corporation(EQT) | 60,000 | 60,000 | 0 | $3.22M | $3.82M | 0.15% | +$602.4K |
| White Pearl Acquisition Corp.CL A(WPAC) | 0 | 383,451 | +383,451 | $0 | $3.78M | 0.15% | +$3.78M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 366,183 | +366,183 | $0 | $3.76M | 0.14% | +$3.76M |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 0 | 377,226 | +377,226 | $0 | $3.72M | 0.14% | +$3.72M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 362,528 | +362,528 | $0 | $3.72M | 0.14% | +$3.72M |
| Plum Acquisition Corp. IVCL A(PLMK) | 0 | 350,000 | +350,000 | $0 | $3.70M | 0.14% | +$3.70M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 363,069 | +363,069 | $0 | $3.65M | 0.14% | +$3.65M |