Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW AMER ACQUISITION I CORP | 0 | 425,500 | +425,500 | 0 | 4,429 | 5.22% | +4,429 |
| AVIDITY BIOSCIENCES INC | 0 | 61,000 | +61,000 | 0 | 4,400 | 5.19% | +4,400 |
| CANTOR EQUITY PARTNERS IV SHS CL A | 100,000 | 468,907 | +368,907 | 1,019 | 4,816 | 5.68% | +3,797 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 2,513 | 2.96% | +2,513 |
| FUTURECREST ACQUISITION(FCRS) | 0 | 242,700 | +242,700 | 0 | 2,485 | 2.93% | +2,485 |
| BTC DEV CORP(BDCI) | 0 | 225,000 | +225,000 | 0 | 2,284 | 2.69% | +2,284 |
| HOLOGIC INC | 3,000 | 32,500 | +29,500 | 202 | 2,421 | 2.85% | +2,218 |
| CLEARWATER ANALYTICS HLDGS | 0 | 55,000 | +55,000 | 0 | 1,327 | 1.56% | +1,327 |
| PERIMETER ACQUISITION CORP(PMTR) | 0 | 125,000 | +125,000 | 0 | 1,285 | 1.51% | +1,285 |
| ORACLE CORP(ORCL) | 0 | 6,000 | +6,000 | 0 | 1,169 | 1.38% | +1,169 |
| MERCADOLIBRE INC(MELI) | 0 | 525 | +525 | 0 | 1,057 | 1.25% | +1,057 |
| TEXAS VENTURES ACQUISITION USD CL A ORD SHS | 0 | 89,427 | +89,427 | 0 | 952 | 1.12% | +952 |
| ALPHABET INC(GOOG) | 0 | 3,015 | +3,015 | 0 | 946 | 1.12% | +946 |
| TESLA INC(TSLA) | 1,000 | 2,600 | +1,600 | 445 | 1,169 | 1.38% | +725 |
| BITMINE IMMERSION(BMNP) | 0 | 23,900 | +23,900 | 0 | 649 | 0.76% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 642 | 0.76% | +642 |
| BROADCOM INC(AVGO) | 2,250 | 4,000 | +1,750 | 742 | 1,384 | 1.63% | +642 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 43,000 | +43,000 | 0 | 626 | 0.74% | +626 |
| TREEHOUSE FOODS INC | 0 | 25,000 | +25,000 | 0 | 590 | 0.70% | +590 |
| COREWEAVE INC(CRWV) | 0 | 7,502 | +7,502 | 0 | 537 | 0.63% | +537 |
| AVADEL PHARMACEUTICALS PLC | 0 | 24,182 | +24,182 | 0 | 521 | 0.61% | +521 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,500 | +2,500 | 0 | 520 | 0.61% | +520 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 30,000 | +30,000 | 0 | 473 | 0.56% | +473 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,500 | +5,500 | 0 | 467 | 0.55% | +467 |
| ABIVAX SA(ABVX) | 0 | 3,450 | +3,450 | 0 | 465 | 0.55% | +465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 444 | 0.52% | +444 |
| ISHARES TR | 27,500 | 27,500 | 0 | 18,406 | 18,836 | 22.20% | +430 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 20,000 | +20,000 | 0 | 421 | 0.50% | +421 |
| SEALED AIR CORP NEW(SDA) | 0 | 10,000 | +10,000 | 0 | 414 | 0.49% | +414 |
| TERADYNE INC(TER) | 0 | 2,000 | +2,000 | 0 | 387 | 0.46% | +387 |
| CLOUDFLARE INC(NET) | 0 | 1,900 | +1,900 | 0 | 375 | 0.44% | +375 |
| TASKUS INC(TASK) | 0 | 30,410 | +30,410 | 0 | 359 | 0.42% | +359 |
| REAL ASSET ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 357 | 0.42% | +357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600 | +600 | 0 | 348 | 0.41% | +348 |
| BLOOM ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 348 | 0.41% | +348 |
| DUOLINGO INC(DUOL) | 0 | 1,600 | +1,600 | 0 | 281 | 0.33% | +281 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 274 | 0.32% | +274 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,000 | +6,000 | 0 | 272 | 0.32% | +272 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 11,150 | +11,150 | 0 | 249 | 0.29% | +249 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 235 | 0.28% | +235 |
| ADAGENE INC | 27,500 | 145,000 | +117,500 | 54 | 274 | 0.32% | +220 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,000 | +4,000 | 0 | 210 | 0.25% | +210 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,650 | 3,000 | +350 | 740 | 912 | 1.07% | +172 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 16,145 | +16,145 | 0 | 167 | 0.20% | +167 |
| BURFORD CAP LTD ORD SHS | 35,000 | 64,355 | +29,355 | 419 | 574 | 0.68% | +155 |
| SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | 97,336 | +251 | 393 | 535 | 0.63% | +142 |
| CHEMOURS CO(CC) | 0 | 10,000 | +10,000 | 0 | 118 | 0.14% | +118 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,500 | +500 | 933 | 1,026 | 1.21% | +93 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 246,654 | +246,654 | 0 | 79 | 0.09% | +79 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 15,000 | +15,000 | 0 | 56 | 0.07% | +56 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 0 | 17,700 | +17,700 | 0 | 51 | 0.06% | +51 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 200,000 | +200,000 | 0 | 35 | 0.04% | +35 |
| AMN HEALTHCARE SVCS INC | 15,000 | 20,578 | +5,578 | 290 | 324 | 0.38% | +34 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 0 | 100,998 | +100,998 | 0 | 13 | 0.02% | +13 |
| FIFTH ERA ACQUISITION CORP(FERA) | 150,000 | 150,000 | 0 | 40 | 50 | 0.06% | +10 |
| GENERATION ESSENTIALS GROUP(TGE) | 100,000 | 131,000 | +31,000 | 13 | 20 | 0.02% | +7 |
| ALPHATIME ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| SUNPOWER INC(SPWR) | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| GIBO HOLDINGS LTD.(GIBO) | 40,212 | 0 | -40,212 | 2 | 0 | — | -2 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 686,652 | 786,652 | +100,000 | 50 | 39 | 0.05% | -10 |
| LM FDG AMER INC(PWCM) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 17,301 | 0 | -17,301 | 12 | 0 | — | -12 |
| SABLE OFFSHORE CORP(SOC) | 15,010 | 27,500 | +12,490 | 262 | 248 | 0.29% | -14 |
| 1RT ACQUISITION CORP.(ONCH) | 21,851 | 0 | -21,851 | 19 | 0 | — | -19 |
| FOLD HLDGS INC(FLD) | 55,596 | 26,193 | -29,403 | 28 | 4 | 0.01% | -24 |
| CARDLYTICS INC(CDLX) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 14,358 | -2,642 | 199 | 174 | 0.21% | -24 |
| THE TRADE DESK INC(TTD) | 8,000 | 9,300 | +1,300 | 392 | 353 | 0.42% | -39 |
| OBLONG INC(TWAV) | 15,400 | 0 | -15,400 | 40 | 0 | — | -40 |
| Q/C TECHNOLOGIES INC(QCLS) | 10,000 | 0 | -10,000 | 42 | 0 | — | -41 |
| TRANSOCEAN LTD(RIG) | 15,000 | 0 | -15,000 | 47 | 0 | — | -47 |
| PURPLE INNOVATION INC(PRPL) | 124,485 | 100,000 | -24,485 | 116 | 69 | 0.08% | -47 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 10,000 | -5,000 | 232 | 181 | 0.21% | -51 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 84,208 | 0 | -84,208 | 55 | 0 | — | -55 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 210,100 | 0 | -210,100 | 57 | 0 | — | -57 |
| BERTO ACQUISITION CORP(TACO) | 86,900 | 0 | -86,900 | 61 | 0 | — | -61 |
| TAO SYNERGIES INC(TAOX) | 10,000 | 0 | -10,000 | 66 | 0 | — | -65 |
| ALMONTY INDS INC | 12,500 | 0 | -12,500 | 75 | 0 | — | -75 |
| CSLM DIGITA ASSET ACQ CORP *W EXP 08/28/203 | 246,926 | 82,534 | -164,392 | 107 | 29 | 0.03% | -78 |
| FNMA 8.25 31 DEC 2049 S - PFD(FNMA) | 5,000 | 0 | -5,000 | 83 | 0 | — | -83 |
| NEBIUS GROUP N.V.(NBIS) | 4,600 | 5,000 | +400 | 516 | 419 | 0.49% | -98 |
| COLUMBUS CIRCLE CAP CORP. I | 90,000 | 0 | -90,000 | 100 | 0 | — | -100 |
| BGC GROUP INC | 12,500 | 0 | -12,500 | 118 | 0 | — | -118 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 10,000 | 0 | -10,000 | 140 | 0 | — | -140 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 10,029 | 0 | -10,029 | 154 | 0 | — | -154 |
| WEN ACQUISITION CORP(WENN) | 276,808 | 0 | -276,808 | 159 | 0 | — | -159 |
| ANFIELD ENERGY INC(AEC) | 20,000 | 0 | -20,000 | 164 | 0 | — | -164 |
| REZOLVE AI PLC(RZLV) | 174,386 | 0 | -174,386 | 166 | 0 | — | -166 |
| ANGEL STUDIOS INC | 30,000 | 0 | -30,000 | 174 | 0 | — | -174 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 506,057 | 524,583 | +18,526 | 607 | 426 | 0.50% | -181 |
| EMPERY DIGITAL INC(EMPD) | 25,000 | 0 | -25,000 | 188 | 0 | — | -188 |
| PLYMOUTH INDL REIT INC | 9,000 | 0 | -9,000 | 201 | 0 | — | -201 |
| SERVICETITAN INC(TTAN) | 2,000 | 0 | -2,000 | 202 | 0 | — | -202 |
| CENTURI HOLDINGS INC(CTRI) | 10,000 | 0 | -10,000 | 212 | 0 | — | -212 |
| APARTMENT INVT & MGMT CO(AIV) | 30,000 | 0 | -30,000 | 238 | 0 | — | -238 |
| ROCKET LAB CORP(RKLB) | 5,000 | 0 | -5,000 | 240 | 0 | — | -240 |
| OKTA INC(OKTA) | 2,636 | 0 | -2,636 | 242 | 0 | — | -242 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 25,000 | 0 | -25,000 | 256 | 0 | — | -255 |