Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 648,262 | +648,262 | 0 | 137,931 | 5.15% | +137,931 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 70,951 | 2.65% | +70,951 |
| ALPHABET INC | 0 | 1,245,000 | +1,245,000 | 0 | 62,443 | 2.33% | +62,443 |
| SHARONAI HOLDINGS INC(SHAZ) | 100,000 | 749,362 | +649,362 | 2,273 | 63,441 | 2.37% | +61,168 |
| ISHARES TR | 7,951 | 536,466 | +528,515 | 747 | 51,737 | 1.93% | +50,990 |
| ALPHABET INC | 0 | 850,000 | +850,000 | 0 | 42,944 | 1.60% | +42,944 |
| ROCKET COS INC(RKT) | 0 | 2,575,000 | +2,575,000 | 0 | 40,556 | 1.51% | +40,556 |
| SUPER MICRO COMPUTER INC | 0 | 750,000 | +750,000 | 0 | 38,502 | 1.44% | +38,502 |
| BORR DRILLING LTD(BORR) | 0 | 6,050,000 | +6,050,000 | 0 | 24,987 | 0.93% | +24,987 |
| VIASAT INC(VSAT) | 0 | 272,241 | +272,241 | 0 | 24,450 | 0.91% | +24,450 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 23,897 | 0.89% | +23,897 |
| CHARTER COMMUNICATIONS INC(CHTR) | 10,000 | 181,029 | +171,029 | 2,159 | 25,744 | 0.96% | +23,585 |
| SERVICE PPTYS TR(SVC) | 0 | 13,100,000 | +13,100,000 | 0 | 22,139 | 0.83% | +22,139 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,182,847 | +3,182,847 | 0 | 16,423 | 0.61% | +16,423 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 681,402 | +681,402 | 0 | 15,625 | 0.58% | +15,625 |
| ALPHABET INC(GOOG) | 0 | 43,520 | +43,520 | 0 | 15,553 | 0.58% | +15,553 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 7,306,759 | +7,306,759 | 0 | 13,883 | 0.52% | +13,883 |
| ECHOSTAR CORP(ECHO) | 1,866,370 | 2,287,240 | +420,870 | 218,496 | 232,155 | 8.67% | +13,659 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,148,024 | 1,410,000 | +261,976 | 9,930 | 22,377 | 0.84% | +12,446 |
| IHEARTMEDIA INC(IHRT) | 1,874,668 | 4,109,524 | +2,234,856 | 5,474 | 17,630 | 0.66% | +12,156 |
| RRE VENTURES ACQUISITION COR | 0 | 1,200,000 | +1,200,000 | 0 | 12,036 | 0.45% | +12,036 |
| DAUCH CORP | 0 | 1,999,257 | +1,999,257 | 0 | 10,836 | 0.40% | +10,836 |
| GDS HLDGS LTD(GDS) | 0 | 343,300 | +343,300 | 0 | 10,309 | 0.38% | +10,309 |
| IRENIC ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.37% | +9,990 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,960 | 0.37% | +9,960 |
| COMCAST CORP NEW(CCZ) | 0 | 400,000 | +400,000 | 0 | 9,820 | 0.37% | +9,820 |
| ROKU INC(ROKU) | 0 | 70,000 | +70,000 | 0 | 9,670 | 0.36% | +9,670 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 950,000 | +950,000 | 0 | 9,415 | 0.35% | +9,415 |
| DIGITAL RLTY TR INC(DLR) | 0 | 50,000 | +50,000 | 0 | 8,979 | 0.34% | +8,979 |
| ILLUMINATION ACQUISITIO CORP | 0 | 900,000 | +900,000 | 0 | 8,910 | 0.33% | +8,910 |
| KEYSTONE ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 8,874 | 0.33% | +8,874 |
| KYIVSTAR GROUP LTD(KYIV) | 5,549,679 | 4,014,331 | -1,535,348 | 56,163 | 64,912 | 2.42% | +8,749 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 46,450 | +46,450 | 0 | 8,699 | 0.32% | +8,699 |
| OCEANHAWK ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,415 | 0.31% | +8,415 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 121,274 | 129,665 | 4.84% | +8,390 |
| NEWHOLD INVTS CORP IV | 0 | 800,000 | +800,000 | 0 | 8,200 | 0.31% | +8,200 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 42,891 | 50,995 | 1.90% | +8,104 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 78,823 | +78,823 | 0 | 8,053 | 0.30% | +8,053 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,823 | 0.29% | +7,823 |
| STUBHUB HLDGS INC(STUB) | 0 | 585,106 | +585,106 | 0 | 7,530 | 0.28% | +7,530 |
| ENERGY TRANSITION SPL OPPORT | 0 | 747,500 | +747,500 | 0 | 7,400 | 0.28% | +7,400 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,110 | 0.27% | +7,110 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 700,000 | +700,000 | 0 | 6,965 | 0.26% | +6,965 |
| GMR SOLUTIONS INC | 0 | 450,000 | +450,000 | 0 | 6,957 | 0.26% | +6,957 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,000 | +23,000 | 0 | 6,851 | 0.26% | +6,851 |
| BAUSCH PLUS LOMB CORP | 0 | 404,279 | +404,279 | 0 | 6,695 | 0.25% | +6,695 |
| SHOPIFY INC(SHOP) | 0 | 55,000 | +55,000 | 0 | 6,280 | 0.23% | +6,280 |
| CHEMOURS CO(CC) | 0 | 300,000 | +300,000 | 0 | 6,156 | 0.23% | +6,156 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.22% | +5,970 |
| MEDLINE INC(MDLN) | 0 | 150,000 | +150,000 | 0 | 5,916 | 0.22% | +5,916 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 346,211 | 900,000 | +553,789 | 3,469 | 9,288 | 0.35% | +5,819 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 5,561 | 0.21% | +5,561 |
| CLOUDFLARE INC(NET) | 0 | 21,000 | +21,000 | 0 | 5,151 | 0.19% | +5,151 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.19% | +5,125 |
| TXNM ENERGY INC(TXNM) | 0 | 90,000 | +90,000 | 0 | 5,110 | 0.19% | +5,110 |
| ARES CAPITAL CORP(ARCC) | 0 | 275,000 | +275,000 | 0 | 5,096 | 0.19% | +5,096 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,000 | +25,000 | 0 | 5,002 | 0.19% | +5,002 |
| PATRIOT ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.19% | +4,995 |
| WILCO 63 CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.19% | +4,975 |
| IDEA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.19% | +4,955 |
| FMC CORP(FMC) | 0 | 408,097 | +408,097 | 0 | 4,693 | 0.18% | +4,693 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,501,943 | +1,501,943 | 0 | 4,626 | 0.17% | +4,626 |
| CURBLINE PPTYS CORP(CURB) | 0 | 150,000 | +150,000 | 0 | 4,560 | 0.17% | +4,560 |
| ISHARES TR MSCI UK ETF NEW | 0 | 98,750 | +98,750 | 0 | 4,556 | 0.17% | +4,556 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 125,000 | +125,000 | 0 | 4,501 | 0.17% | +4,501 |
| GSR V ACQUISITION CORP | 0 | 426,478 | +426,478 | 0 | 4,269 | 0.16% | +4,269 |
| METALS ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.15% | +4,060 |
| CANTOR EQUITY PARTNERS VII I | 0 | 400,000 | +400,000 | 0 | 4,036 | 0.15% | +4,036 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 180,000 | +180,000 | 0 | 4,009 | 0.15% | +4,009 |
| SPARTACUS ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.15% | +4,004 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.15% | +3,992 |
| DATADOG INC(DDOG) | 0 | 15,000 | +15,000 | 0 | 3,905 | 0.15% | +3,905 |
| NOKIA CORP(NOK) | 0 | 280,000 | +280,000 | 0 | 3,718 | 0.14% | +3,718 |
| ENTEGRIS INC(ENTG) | 0 | 20,000 | +20,000 | 0 | 3,597 | 0.13% | +3,597 |
| SIRIUSPOINT LTD(SPNT) | 0 | 149,128 | +149,128 | 0 | 3,579 | 0.13% | +3,579 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 153,828 | 500,000 | +346,172 | 1,543 | 5,115 | 0.19% | +3,572 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.13% | +3,493 |
| BLUE WTR ACQUISITION CORP IV | 0 | 350,000 | +350,000 | 0 | 3,465 | 0.13% | +3,465 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 3,463 | 0.13% | +3,463 |
| APPLIED MATLS INC | 0 | 4,777 | +4,777 | 0 | 3,454 | 0.13% | +3,454 |
| VIKING ACQUISITION CORP I(VACI) | 128,614 | 428,614 | +300,000 | 1,277 | 4,380 | 0.16% | +3,103 |
| WILLOW LANE ACQUISITION CRP | 0 | 300,000 | +300,000 | 0 | 3,069 | 0.11% | +3,069 |
| BERTO ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.11% | +3,036 |
| ARES ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.11% | +3,015 |
| HCM IV ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.11% | +3,009 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.11% | +2,970 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 498,645 | +498,645 | 0 | 2,862 | 0.11% | +2,862 |
| CIPHER DIGITAL INC(CIFR) | 220,000 | 232,000 | +12,000 | 2,831 | 5,684 | 0.21% | +2,853 |
| CHURCHILL CAP CORP XII | 0 | 259,292 | +259,292 | 0 | 2,800 | 0.10% | +2,800 |
| LIONHEART HOLDINGS(CUB) | 140,698 | 400,000 | +259,302 | 1,514 | 4,308 | 0.16% | +2,794 |
| FERRARI N V COM | 0 | 7,500 | +7,500 | 0 | 2,779 | 0.10% | +2,779 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 101,362 | +101,362 | 0 | 2,771 | 0.10% | +2,771 |
| OKTA INC(OKTA) | 0 | 20,000 | +20,000 | 0 | 2,729 | 0.10% | +2,729 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 2,720 | 0.10% | +2,720 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,545 | 0.10% | +2,545 |
| T-MOBILE US INC(TMUS) | 0 | 15,000 | +15,000 | 0 | 2,516 | 0.09% | +2,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,000 | +5,000 | 0 | 2,507 | 0.09% | +2,507 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.09% | +2,475 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 2,464 | 0.09% | +2,464 |
| CLEANSPARK INC(CLSK) | 0 | 157,616 | +157,616 | 0 | 2,293 | 0.09% | +2,293 |