Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haymaker Acquisition Corp IvCL A CLASS A | 321,200 | 200,000 | -121,200 | $3.57M | $2.27M | 6.76% | -$1.30M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 180,870 | 180,870 | 0 | $1.89M | $1.88M | 5.61% | -$12.7K |
| FACT II Acquisition CorpCL A(FACT) | 125,100 | 125,100 | 0 | $1.29M | $1.29M | 3.85% | +$3.8K |
| Teamshares Inc.CL A(TMS) | 100,000 | 100,000 | 0 | $1.07M | $1.02M | 3.04% | -$50.0K |
| Regis Corporation(RGS) | 32,936 | 32,936 | 0 | $734.5K | $960.1K | 2.86% | +$225.6K |
| Webull Corporation(BULL) | 64,497 | 64,497 | 0 | $771.4K | $953.9K | 2.84% | +$182.5K |
| Bleichroeder Acquisition CorCL A | 0 | 87,500 | +87,500 | $0 | $910.0K | 2.71% | +$910.0K |
| Via Transportation, Inc.CL A(VIA) | 0 | 17,000 | +17,000 | $0 | $817.4K | 2.44% | +$817.4K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 25,000 | +25,000 | $0 | $630.5K | 1.88% | +$630.5K |
| Loar Holdings Inc.(LOAR) | 11,667 | 7,490 | -4,177 | $1.01M | $599.2K | 1.79% | -$406.1K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 60,000 | +60,000 | $0 | $598.2K | 1.78% | +$598.2K |
| Smithfield Foods, Inc.(SFD) | 20,000 | 25,000 | +5,000 | $470.6K | $587.0K | 1.75% | +$116.4K |
| Anterix Inc.(ATEX) | 0 | 27,340 | +27,340 | $0 | $587.0K | 1.75% | +$587.0K |
| Waystar Holding Corp.(WAY) | 24,900 | 15,000 | -9,900 | $1.02M | $568.8K | 1.70% | -$448.9K |
| Kodiak Gas Services, Inc.(KGS) | 20,000 | 15,000 | -5,000 | $685.4K | $554.5K | 1.65% | -$130.8K |
| StandardAero, Inc.(SARO) | 30,000 | 20,000 | -10,000 | $949.5K | $545.8K | 1.63% | -$403.7K |
| Aa Mission Acquisition CorpCL A | 0 | 50,000 | +50,000 | $0 | $526.0K | 1.57% | +$526.0K |
| Eqv Ventures Acquisition CorCL A | 87,861 | 50,000 | -37,861 | $923.4K | $519.0K | 1.55% | -$404.4K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 50,100 | 50,100 | 0 | $516.5K | $517.0K | 1.54% | +$451 |
| Gores Hldgs X IncCL A SHS CL A | 0 | 50,126 | +50,126 | $0 | $511.8K | 1.53% | +$511.8K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 50,581 | +50,581 | $0 | $509.4K | 1.52% | +$509.4K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 50,000 | +50,000 | $0 | $506.0K | 1.51% | +$506.0K |
| Nuvalent Inc | 5,500 | 5,500 | 0 | $419.6K | $475.6K | 1.42% | +$56.0K |
| SailPoint, Inc.(SAIL) | 25,000 | 20,000 | -5,000 | $571.5K | $441.6K | 1.32% | -$129.9K |
| eToro Group Ltd.CL A(ETOR) | 10,000 | 10,000 | 0 | $665.9K | $412.7K | 1.23% | -$253.2K |
| Klarna Group plcSHS(KLAR) | 0 | 11,000 | +11,000 | $0 | $403.1K | 1.20% | +$403.1K |
| Seritage Growth PropertiesCL A(SRG) | 93,887 | 93,887 | 0 | $289.2K | $399.0K | 1.19% | +$109.8K |
| Aldel Finl Ii IncCL A CL A | 100,000 | 37,500 | -62,500 | $1.05M | $391.9K | 1.17% | -$657.1K |
| Karman Holdings Inc.(KRMN) | 5,000 | 5,000 | 0 | $251.8K | $361.0K | 1.08% | +$109.2K |
| Black Rock Coffee Bar IncCL A | 0 | 15,000 | +15,000 | $0 | $357.9K | 1.07% | +$357.9K |
| NIQ Global Intelligence plc(NIQ) | 0 | 22,500 | +22,500 | $0 | $353.3K | 1.05% | +$353.3K |
| Sonida Senior Living, Inc.(SNDA) | 12,612 | 12,612 | 0 | $314.7K | $349.6K | 1.04% | +$34.9K |
| Omada Health, Inc.(OMDA) | 20,000 | 15,000 | -5,000 | $366.0K | $331.6K | 0.99% | -$34.4K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 8,500 | +8,500 | $0 | $309.1K | 0.92% | +$309.1K |
| Legence Corp.CL A(LGN) | 0 | 10,000 | +10,000 | $0 | $308.1K | 0.92% | +$308.1K |
| Seaport Entertainment Group Inc.(SEG) | 13,311 | 13,311 | 0 | $248.3K | $305.1K | 0.91% | +$56.8K |
| Lakeland Industries, Inc.(LAKE) | 10,850 | 20,580 | +9,730 | $147.7K | $304.6K | 0.91% | +$156.9K |
| Chime Financial, Inc.CL A(CHYM) | 27,500 | 15,000 | -12,500 | $949.0K | $302.6K | 0.90% | -$646.5K |
| Ategrity Specialty Insurance Co(ASIC) | 5,300 | 15,300 | +10,000 | $114.1K | $302.5K | 0.90% | +$188.4K |
| Prothena Corp PlcSHS SHS | 0 | 29,950 | +29,950 | $0 | $292.3K | 0.87% | +$292.3K |
| Centuri Holdings, Inc.(CTRI) | 20,000 | 13,400 | -6,600 | $448.8K | $283.7K | 0.85% | -$165.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 15,000 | 10,000 | -5,000 | $503.7K | $276.9K | 0.83% | -$226.8K |
| Miami International Holdings, Inc.(MIAX) | 0 | 6,600 | +6,600 | $0 | $265.7K | 0.79% | +$265.7K |
| Andretti Acquisition Corp. IICL A(POLE) | 40,000 | 25,000 | -15,000 | $415.2K | $261.5K | 0.78% | -$153.7K |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 0 | 25,000 | +25,000 | $0 | $260.3K | 0.78% | +$260.3K |
| Caris Life Sciences, Inc.(CAI) | 10,000 | 8,600 | -1,400 | $267.2K | $260.1K | 0.78% | -$7.0K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 25,000 | 25,000 | 0 | $254.3K | $254.5K | 0.76% | +$250 |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 0 | 25,000 | +25,000 | $0 | $253.3K | 0.75% | +$253.3K |
| Heartflow, Inc.(HTFL) | 0 | 7,500 | +7,500 | $0 | $252.4K | 0.75% | +$252.4K |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 25,000 | +25,000 | $0 | $252.3K | 0.75% | +$252.3K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 24,900 | +24,900 | $0 | $250.2K | 0.75% | +$250.2K |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 23,711 | +23,711 | $0 | $249.0K | 0.74% | +$249.0K |
| Clarus Corporation(CLAR) | 68,943 | 68,943 | 0 | $239.2K | $241.3K | 0.72% | +$2.1K |
| Revolution Medicines, Inc.(RVMD) | 5,000 | 5,000 | 0 | $183.9K | $233.5K | 0.70% | +$49.5K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 9,500 | +9,500 | $0 | $227.6K | 0.68% | +$227.6K |
| Netskope, Inc.CL A(NTSK) | 0 | 10,000 | +10,000 | $0 | $227.3K | 0.68% | +$227.3K |
| Slide Insurance Holdings, Inc.(SLDE) | 20,000 | 14,000 | -6,000 | $433.2K | $221.0K | 0.66% | -$212.2K |
| Cogent Biosciences, Inc.(COGT) | 0 | 15,000 | +15,000 | $0 | $215.4K | 0.64% | +$215.4K |
| JAKKS Pacific, Inc.(JAKK) | 11,011 | 11,011 | 0 | $228.8K | $206.2K | 0.61% | -$22.6K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 20,000 | +20,000 | $0 | $202.2K | 0.60% | +$202.2K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 20,000 | 20,000 | 0 | $201.8K | $202.0K | 0.60% | +$200 |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 20,000 | 20,000 | 0 | $200.8K | $201.8K | 0.60% | +$1.0K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 20,000 | +20,000 | $0 | $200.2K | 0.60% | +$200.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 1,500 | +1,500 | $0 | $198.9K | 0.59% | +$198.9K |
| McGraw Hill, Inc.(MH) | 0 | 15,000 | +15,000 | $0 | $188.3K | 0.56% | +$188.3K |
| Old Market Capital Corporation(OMCC) | 35,842 | 35,842 | 0 | $197.1K | $184.6K | 0.55% | -$12.5K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 6,000 | +6,000 | $0 | $178.2K | 0.53% | +$178.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 2,175 | +2,175 | $0 | $177.7K | 0.53% | +$177.7K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 579,498 | 339,645 | -239,853 | $81.1K | $176.6K | 0.53% | +$95.5K |
| CareTrust REIT, Inc.(CTRE) | 0 | 5,000 | +5,000 | $0 | $173.4K | 0.52% | +$173.4K |
| PACS Group, Inc.(PACS) | 12,500 | 12,500 | 0 | $161.5K | $171.6K | 0.51% | +$10.1K |
| Voyager Technologies, Inc.CL A(VOYG) | 500 | 5,500 | +5,000 | $19.6K | $163.8K | 0.49% | +$144.2K |
| Drugs Made In Amer Acqutn Co ORD SHS | 0 | 15,721 | +15,721 | $0 | $161.5K | 0.48% | +$161.5K |
| Columbus Circle Cap Corp. IUNIT 05 16 2030 | 30,000 | 15,000 | -15,000 | $343.8K | $160.3K | 0.48% | -$183.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 10,000 | 5,000 | -5,000 | $355.0K | $160.3K | 0.48% | -$194.8K |
| M3brigade Acquisition V CorpCL A CL A | 29,549 | 15,000 | -14,549 | $333.6K | $158.3K | 0.47% | -$175.4K |
| Firefly Aerospace Inc.(FLY) | 0 | 5,000 | +5,000 | $0 | $146.6K | 0.44% | +$146.6K |
| Venture Global, Inc.CL A(VG) | 10,000 | 10,000 | 0 | $155.8K | $141.9K | 0.42% | -$13.9K |
| Crane Hbr Acquisition CorpCL A | 0 | 11,921 | +11,921 | $0 | $120.9K | 0.36% | +$120.9K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 10,879 | 11,888 | +1,009 | $109.0K | $119.8K | 0.36% | +$10.9K |
| Cantor Equity Partners Iii ICL A SHS CL A | 18,400 | 11,250 | -7,150 | $194.1K | $116.1K | 0.35% | -$78.0K |
| Classover Hldgs IncCL B | 90,000 | 90,000 | 0 | $264.6K | $108.9K | 0.32% | -$155.7K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 10,000 | +10,000 | $0 | $106.0K | 0.32% | +$106.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.31% | +$105.5K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 427,627 | 400,248 | -27,379 | $41.5K | $75.0K | 0.22% | +$33.6K |
| Titan Amer Sa COMMON SHARES | 15,000 | 5,000 | -10,000 | $187.2K | $74.7K | 0.22% | -$112.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 162,499 | 162,499 | 0 | $49.6K | $72.6K | 0.22% | +$23.1K |
| Keurig Dr Pepper Inc.(KDP) | 10,000 | 2,500 | -7,500 | $330.6K | $63.8K | 0.19% | -$266.8K |
| Figma, Inc.CL A(FIG) | 0 | 1,000 | +1,000 | $0 | $51.9K | 0.15% | +$51.9K |
| Bold Eagle Acquisition Corp.RIGHT 10 11 2029(BEAG) | 150,000 | 150,000 | 0 | $47.1K | $40.5K | 0.12% | -$6.6K |
| Valaris LimitedW EXP 04 29 202(VAL) | 12,296 | 12,296 | 0 | $47.5K | $34.4K | 0.10% | -$13.0K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 49,500 | 49,500 | 0 | $34.6K | $24.0K | 0.07% | -$10.6K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 589,886 | 589,886 | 0 | $20.8K | $22.2K | 0.07% | +$1.4K |
| FACT II Acquisition CorpW EXP 11 26 203(FACT) | 62,550 | 62,550 | 0 | $17.2K | $17.5K | 0.05% | +$313 |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 25,000 | 12,191 | -12,809 | $43.8K | $14.9K | 0.04% | -$28.9K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 74,647 | 74,647 | 0 | $17.5K | $14.2K | 0.04% | -$3.4K |
| Bullish(BLSH) | 0 | 200 | +200 | $0 | $12.7K | 0.04% | +$12.7K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 0 | 75,000 | +75,000 | $0 | $12.0K | 0.04% | +$12.0K |
| Eqv Ventures Acquisition CorW EXP 07 01 203 | 29,287 | 20,000 | -9,287 | $21.5K | $10.0K | 0.03% | -$11.5K |
| Abpro Hldgs IncW EXP 11 12 202 | 358,427 | 358,427 | 0 | $8.3K | $8.5K | 0.03% | +$197 |