Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 349,987 | +349,987 | 0 | 3,983 | 9.93% | +3,983 |
| STURM RUGER & CO INC | 0 | 26,485 | +26,485 | 0 | 865 | 2.16% | +865 |
| MEDLINE INC(MDLN) | 0 | 20,000 | +20,000 | 0 | 840 | 2.09% | +840 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 39,522 | +39,522 | 0 | 804 | 2.01% | +804 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 75,000 | +75,000 | 0 | 746 | 1.86% | +746 |
| LEGENCE CORP(LGN) | 10,000 | 19,850 | +9,850 | 308 | 854 | 2.13% | +546 |
| UL SOLUTIONS INC(ULS) | 0 | 6,535 | +6,535 | 0 | 515 | 1.29% | +515 |
| CANTOR EQUITY PARTNERS V INC | 0 | 50,000 | +50,000 | 0 | 513 | 1.28% | +513 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 509 | 1.27% | +509 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 1.25% | +501 |
| HALL CHADWICK ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 501 | 1.25% | +501 |
| BLUEROCK ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500 | 1.25% | +500 |
| ITHAX ACQUISITION CORP III | 0 | 50,000 | +50,000 | 0 | 499 | 1.24% | +499 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 50,000 | +50,000 | 0 | 498 | 1.24% | +498 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 50,000 | +50,000 | 0 | 497 | 1.24% | +497 |
| NETSKOPE INC(NTSK) | 10,000 | 40,000 | +30,000 | 227 | 702 | 1.75% | +474 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 47,000 | +47,000 | 0 | 471 | 1.18% | +471 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 44,700 | +44,700 | 0 | 451 | 1.12% | +451 |
| SILVERBOX CORP V | 0 | 43,150 | +43,150 | 0 | 434 | 1.08% | +434 |
| ITT INC(ITT) | 0 | 2,500 | +2,500 | 0 | 434 | 1.08% | +434 |
| CARIS LIFE SCIENCES INC(CAI) | 8,600 | 23,600 | +15,000 | 260 | 637 | 1.59% | +377 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 10,000 | +10,000 | 0 | 375 | 0.93% | +375 |
| BULLISH(BLSH) | 200 | 10,000 | +9,800 | 13 | 379 | 0.94% | +366 |
| VIKING ACQUISITION CORP I | 0 | 35,000 | +35,000 | 0 | 352 | 0.88% | +352 |
| MIAMI INTL HLDGS INC(MIAX) | 6,600 | 13,000 | +6,400 | 266 | 577 | 1.44% | +311 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 10,500 | +10,500 | 0 | 306 | 0.76% | +306 |
| COHERENT CORP(COHR) | 0 | 1,500 | +1,500 | 0 | 277 | 0.69% | +277 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 25,000 | +25,000 | 0 | 252 | 0.63% | +252 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 25,000 | +25,000 | 0 | 252 | 0.63% | +252 |
| MESHFLOW ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 250 | 0.62% | +250 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 10,000 | +10,000 | 0 | 220 | 0.55% | +220 |
| IMMUNOME INC(IMNM) | 0 | 10,000 | +10,000 | 0 | 215 | 0.54% | +215 |
| HEARTFLOW INC(HTFL) | 7,500 | 15,917 | +8,417 | 252 | 464 | 1.16% | +212 |
| FIGMA INC(FIG) | 1,000 | 7,000 | +6,000 | 52 | 262 | 0.65% | +210 |
| CONTANGO ORE INC | 0 | 7,630 | +7,630 | 0 | 202 | 0.50% | +202 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 20,000 | +20,000 | 0 | 201 | 0.50% | +201 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,500 | 5,000 | +3,500 | 199 | 397 | 0.99% | +198 |
| DLH HLDGS CORP | 0 | 34,806 | +34,806 | 0 | 197 | 0.49% | +197 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 10,000 | +10,000 | 0 | 185 | 0.46% | +185 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 25,000 | 40,000 | +15,000 | 631 | 800 | 2.00% | +170 |
| REVOLUTION MEDICINES INC(RVMD) | 5,000 | 5,000 | 0 | 234 | 398 | 0.99% | +165 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 5,302 | +5,302 | 0 | 161 | 0.40% | +161 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 15,000 | +15,000 | 0 | 152 | 0.38% | +152 |
| INSIGHT DIGITAL PARTNERS II | 0 | 14,935 | +14,935 | 0 | 150 | 0.38% | +150 |
| DYNAMIX CORP III | 0 | 14,835 | +14,835 | 0 | 149 | 0.37% | +149 |
| GRAVITY CO LTD | 0 | 2,460 | +2,460 | 0 | 142 | 0.36% | +142 |
| COREBRIDGE FINL INC(CRBD) | 0 | 10,000 | +10,000 | 0 | 302 | 0.75% | +302 |
| VERA THERAPEUTICS INC(VERA) | 0 | 2,500 | +2,500 | 0 | 127 | 0.32% | +127 |
| GORES HLDGS X INC SHS CL A | 50,126 | 61,632 | +11,506 | 512 | 632 | 1.58% | +120 |
| PACS GROUP INC(PACS) | 12,500 | 7,500 | -5,000 | 172 | 288 | 0.72% | +116 |
| U S GLOBAL INVS INC | 0 | 43,793 | +43,793 | 0 | 106 | 0.26% | +106 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 8,500 | 10,000 | +1,500 | 309 | 408 | 1.02% | +99 |
| MDU RES GROUP INC(MDU) | 0 | 5,000 | +5,000 | 0 | 98 | 0.24% | +98 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 15,000 | +15,000 | 0 | 379 | 0.94% | +379 |
| BLACK ROCK COFFEE BAR INC | 15,000 | 20,000 | +5,000 | 358 | 445 | 1.11% | +87 |
| NET LEASE OFFICE PROPERTIES | 0 | 3,339 | +3,339 | 0 | 86 | 0.21% | +86 |
| JAKKS PAC INC | 11,011 | 16,236 | +5,225 | 206 | 274 | 0.68% | +68 |
| SONIDA SENIOR LIVING INC(SNDA) | 12,612 | 12,612 | 0 | 350 | 411 | 1.03% | +62 |
| WEALTHFRONT CORP(WLTH) | 0 | 3,269 | +3,269 | 0 | 44 | 0.11% | +44 |
| OGE ENERGY CORP(OGE) | 0 | 1,000 | +1,000 | 0 | 43 | 0.11% | +43 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 162,499 | 66,002 | -96,497 | 73 | 102 | 0.26% | +30 |
| BETA TECHNOLOGIES INC | 0 | 905 | +905 | 0 | 26 | 0.06% | +26 |
| OLD MKT CAP CORP | 35,842 | 40,491 | +4,649 | 185 | 210 | 0.52% | +25 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 653 | +653 | 0 | 17 | 0.04% | +17 |
| CHIME FINL INC(CHYM) | 0 | 12,500 | +12,500 | 0 | 315 | 0.78% | +315 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 11,748 | +11,748 | 0 | 229 | 0.57% | +229 |
| TITAN AMER SA COMMON SHARES | 5,000 | 5,000 | 0 | 75 | 82 | 0.21% | +8 |
| CARETRUST REIT INC(CTRE) | 5,000 | 5,000 | 0 | 173 | 181 | 0.45% | +7 |
| BOLD EAGLE ACQUISITION CORP | 150,000 | 148,300 | -1,700 | 41 | 47 | 0.12% | +7 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 253 | 259 | 0.65% | +6 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 20,000 | 19,741 | -259 | 202 | 208 | 0.52% | +6 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 50,100 | 50,038 | -62 | 517 | 522 | 1.30% | +5 |
| LIVE OAK ACQUISITION CORP V | 49,500 | 29,294 | -20,206 | 24 | 29 | 0.07% | +5 |
| NEWHOLD INVT CORP III ORD SHS CL A | 25,000 | 25,000 | 0 | 255 | 259 | 0.65% | +5 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 60,000 | 60,000 | 0 | 598 | 602 | 1.50% | +4 |
| RAPPORT THERAPEUTICS INC(RAPP) | 6,000 | 6,000 | 0 | 178 | 182 | 0.45% | +4 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 20,000 | 20,000 | 0 | 202 | 205 | 0.51% | +3 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 25,000 | 25,000 | 0 | 252 | 255 | 0.64% | +3 |
| RESERVOIR MEDIA INC | 0 | 8,695 | +8,695 | 0 | 2 | 0.01% | +2 |
| BRIDGER AEROSPACE GRP HLDGS | 17,690 | 17,690 | 0 | 1 | 4 | 0.01% | +2 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 20,000 | 20,000 | 0 | 200 | 202 | 0.50% | +2 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 11,888 | 11,888 | 0 | 120 | 121 | 0.30% | +1 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 12,500 | 12,500 | 0 | 5 | 5 | 0.01% | +1 |
| ANDRETTI ACQUISITION CORP II | 20,000 | 14,970 | -5,030 | 4 | 4 | 0.01% | 0 |
| M3-BRIGADE ACQUISITION VI CO | 50,000 | 50,000 | 0 | 506 | 506 | 1.26% | 0 |
| JENA ACQUISITION CORP II | 25,000 | 25,000 | 0 | 260 | 260 | 0.65% | -0 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 25,000 | 25,000 | 0 | 4 | 4 | 0.01% | -0 |
| 1RT ACQUISITION CORP. | 10,000 | 10,000 | 0 | 106 | 104 | 0.26% | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 108,100 | 108,100 | 0 | 8 | 6 | 0.01% | -2 |
| ENVOY MEDICAL INC | 589,886 | 514,702 | -75,184 | 22 | 20 | 0.05% | -2 |
| ABPRO HLDGS INC | 358,427 | 358,427 | 0 | 8 | 6 | 0.01% | -3 |
| EQV VENTURES ACQUISITION COR | 20,000 | 13,779 | -6,221 | 10 | 7 | 0.02% | -3 |
| ALEANNA INC | 74,647 | 74,647 | 0 | 14 | 11 | 0.03% | -4 |
| AA MISSION ACQUISITION CORP | 75,000 | 38,725 | -36,275 | 12 | 7 | 0.02% | -5 |
| ALDEL FINL II INC *W EXP 09/26/203 | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| FACT II ACQUISITION CORP | 62,550 | 25,000 | -37,550 | 18 | 9 | 0.02% | -9 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 11,250 | 10,311 | -939 | 116 | 105 | 0.26% | -11 |
| VALARIS LTD(VAL) | 12,296 | 12,296 | 0 | 34 | 22 | 0.05% | -13 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 12,191 | 0 | -12,191 | 15 | 0 | — | -15 |
| TALON CAP CORP UNIT 08/27/2030 | 24,900 | 20,000 | -4,900 | 250 | 206 | 0.51% | -44 |