Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLEICHROEDER ACQUISITION COR | 0 | 87,500 | +87,500 | 0 | 910 | 2.71% | +910 |
| VIA TRANSN INC(VIA) | 0 | 17,000 | +17,000 | 0 | 817 | 2.44% | +817 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 25,000 | +25,000 | 0 | 631 | 1.88% | +631 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 60,000 | +60,000 | 0 | 598 | 1.78% | +598 |
| ANTERIX INC(ATEX) | 0 | 27,340 | +27,340 | 0 | 587 | 1.75% | +587 |
| AA MISSION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 526 | 1.57% | +526 |
| GORES HLDGS X INC SHS CL A | 0 | 50,126 | +50,126 | 0 | 512 | 1.53% | +512 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 50,581 | +50,581 | 0 | 509 | 1.52% | +509 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 506 | 1.51% | +506 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,000 | +11,000 | 0 | 403 | 1.20% | +403 |
| BLACK ROCK COFFEE BAR INC | 0 | 15,000 | +15,000 | 0 | 358 | 1.07% | +358 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 22,500 | +22,500 | 0 | 353 | 1.05% | +353 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,500 | +8,500 | 0 | 309 | 0.92% | +309 |
| LEGENCE CORP(LGN) | 0 | 10,000 | +10,000 | 0 | 308 | 0.92% | +308 |
| PROTHENA CORP PLC SHS | 0 | 29,950 | +29,950 | 0 | 292 | 0.87% | +292 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,600 | +6,600 | 0 | 266 | 0.79% | +266 |
| JENA ACQUISITION CORP II(JENA) | 0 | 25,000 | +25,000 | 0 | 260 | 0.78% | +260 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 253 | 0.75% | +253 |
| HEARTFLOW INC(HTFL) | 0 | 7,500 | +7,500 | 0 | 252 | 0.75% | +252 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 25,000 | +25,000 | 0 | 252 | 0.75% | +252 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 24,900 | +24,900 | 0 | 250 | 0.75% | +250 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 23,711 | +23,711 | 0 | 249 | 0.74% | +249 |
| GEMINI SPACE STA INC(GEMI) | 0 | 9,500 | +9,500 | 0 | 228 | 0.68% | +228 |
| NETSKOPE INC(NTSK) | 0 | 10,000 | +10,000 | 0 | 227 | 0.68% | +227 |
| REGIS CORPORATION(RGS) | 32,936 | 32,936 | 0 | 735 | 960 | 2.86% | +226 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 15,000 | +15,000 | 0 | 215 | 0.64% | +215 |
| BTC DEV CORP(BDCI) | 0 | 20,000 | +20,000 | 0 | 202 | 0.60% | +202 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 20,000 | +20,000 | 0 | 200 | 0.60% | +200 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,500 | +1,500 | 0 | 199 | 0.59% | +199 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 5,300 | 15,300 | +10,000 | 114 | 302 | 0.90% | +188 |
| MCGRAW HILL INC(MH) | 0 | 15,000 | +15,000 | 0 | 188 | 0.56% | +188 |
| WEBULL CORP(BULL) | 64,497 | 64,497 | 0 | 771 | 954 | 2.84% | +183 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 6,000 | +6,000 | 0 | 178 | 0.53% | +178 |
| KASPI KZ JSC(KSPI) | 0 | 2,175 | +2,175 | 0 | 178 | 0.53% | +178 |
| CARETRUST REIT INC(CTRE) | 0 | 5,000 | +5,000 | 0 | 173 | 0.52% | +173 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 15,721 | +15,721 | 0 | 161 | 0.48% | +161 |
| LAKELAND INDS INC(LAKE) | 10,850 | 20,580 | +9,730 | 148 | 305 | 0.91% | +157 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 5,000 | +5,000 | 0 | 147 | 0.44% | +147 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 500 | 5,500 | +5,000 | 20 | 164 | 0.49% | +144 |
| CRANE HBR ACQUISITION CORP | 0 | 11,921 | +11,921 | 0 | 121 | 0.36% | +121 |
| SMITHFIELD FOODS INC(SFD) | 20,000 | 25,000 | +5,000 | 471 | 587 | 1.75% | +116 |
| SERITAGE GROWTH PPTYS(SRG) | 93,887 | 93,887 | 0 | 289 | 399 | 1.19% | +110 |
| KARMAN HLDGS INC(KRMN) | 5,000 | 5,000 | 0 | 252 | 361 | 1.08% | +109 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.32% | +106 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 10,000 | +10,000 | 0 | 106 | 0.31% | +106 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 339,645 | -239,853 | 81 | 177 | 0.53% | +95 |
| SEAPORT ENTMT GROUP INC(SEG) | 13,311 | 13,311 | 0 | 248 | 305 | 0.91% | +57 |
| NUVALENT INC | 5,500 | 5,500 | 0 | 420 | 476 | 1.42% | +56 |
| FIGMA INC(FIG) | 0 | 1,000 | +1,000 | 0 | 52 | 0.15% | +52 |
| REVOLUTION MEDICINES INC(RVMD) | 5,000 | 5,000 | 0 | 184 | 234 | 0.70% | +50 |
| SONIDA SENIOR LIVING INC(SNDA) | 12,612 | 12,612 | 0 | 315 | 350 | 1.04% | +35 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 427,627 | 400,248 | -27,379 | 41 | 75 | 0.22% | +34 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 162,499 | 162,499 | 0 | 50 | 73 | 0.22% | +23 |
| BULLISH(BLSH) | 0 | 200 | +200 | 0 | 13 | 0.04% | +13 |
| AA MISSION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 12 | 0.04% | +12 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 10,879 | 11,888 | +1,009 | 109 | 120 | 0.36% | +11 |
| PACS GROUP INC(PACS) | 12,500 | 12,500 | 0 | 162 | 172 | 0.51% | +10 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 25,000 | +25,000 | 0 | 4 | 0.01% | +4 |
| FACT II ACQUISITION CORP(FACT) | 125,100 | 125,100 | 0 | 1,287 | 1,291 | 3.85% | +4 |
| CLARUS CORP NEW(CLAR) | 68,943 | 68,943 | 0 | 239 | 241 | 0.72% | +2 |
| ENVOY MEDICAL INC(COCH) | 589,886 | 589,886 | 0 | 21 | 22 | 0.07% | +1 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 20,000 | 20,000 | 0 | 201 | 202 | 0.60% | +1 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 50,100 | 50,100 | 0 | 517 | 517 | 1.54% | 0 |
| FACT II ACQUISITION CORP(FACT) | 62,550 | 62,550 | 0 | 17 | 18 | 0.05% | 0 |
| NEWHOLD INVT CORP III ORD SHS CL A | 25,000 | 25,000 | 0 | 254 | 255 | 0.76% | 0 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 20,000 | 20,000 | 0 | 202 | 202 | 0.60% | 0 |
| ABPRO HLDGS INC | 358,427 | 358,427 | 0 | 8 | 8 | 0.03% | 0 |
| ANDRETTI ACQUISITION CORP II(POLE) | 20,000 | 20,000 | 0 | 4 | 4 | 0.01% | 0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 17,690 | 17,690 | 0 | 1 | 1 | 0.00% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 108,100 | 108,100 | 0 | 9 | 8 | 0.02% | -1 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 12,500 | 12,500 | 0 | 6 | 5 | 0.01% | -2 |
| ALEANNA INC(ANNA) | 74,647 | 74,647 | 0 | 18 | 14 | 0.04% | -3 |
| SPRING VALLEY ACQUISTN CORP | 30,362 | 0 | -30,362 | 4 | 0 | — | -4 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 25,250 | 0 | -25,250 | 6 | 0 | — | -6 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 150,000 | 150,000 | 0 | 47 | 41 | 0.12% | -7 |
| CARIS LIFE SCIENCES INC(CAI) | 10,000 | 8,600 | -1,400 | 267 | 260 | 0.78% | -7 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| LIVE OAK ACQUISITION CORP V(TMS) | 49,500 | 49,500 | 0 | 35 | 24 | 0.07% | -11 |
| EQV VENTURES ACQUISITION COR | 29,287 | 20,000 | -9,287 | 21 | 10 | 0.03% | -11 |
| OLD MKT CAP CORP(OMCC) | 35,842 | 35,842 | 0 | 197 | 185 | 0.55% | -13 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 180,870 | 180,870 | 0 | 1,894 | 1,881 | 5.61% | -13 |
| VALARIS LTD(VAL) | 12,296 | 12,296 | 0 | 47 | 34 | 0.10% | -13 |
| VENTURE GLOBAL INC(VG) | 10,000 | 10,000 | 0 | 156 | 142 | 0.42% | -14 |
| ALDEL FINL II INC *W EXP 09/26/203 | 50,000 | 10,000 | -40,000 | 26 | 5 | 0.02% | -21 |
| JAKKS PAC INC | 11,011 | 11,011 | 0 | 229 | 206 | 0.61% | -23 |
| DYNAMIX CORP(DYNC) | 63,486 | 0 | -63,486 | 25 | 0 | — | -25 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 25,000 | 12,191 | -12,809 | 44 | 15 | 0.04% | -29 |
| OMADA HEALTH INC(OMDA) | 20,000 | 15,000 | -5,000 | 366 | 332 | 0.99% | -34 |
| LIVE OAK ACQUISITION CORP V(TMS) | 100,000 | 100,000 | 0 | 1,070 | 1,020 | 3.04% | -50 |
| SAVERS VALUE VLG INC(SVV) | 5,000 | 0 | -5,000 | 51 | 0 | — | -51 |
| ORION PROPERTIES INC(ONL) | 25,093 | 0 | -25,093 | 53 | 0 | — | -53 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 18,400 | 11,250 | -7,150 | 194 | 116 | 0.35% | -78 |
| BETA BIONICS INC(BBNX) | 6,000 | 0 | -6,000 | 87 | 0 | — | -87 |
| COMPLETE SOLARIA INC(SPWR) | 49,484 | 0 | -49,484 | 91 | 0 | — | -91 |
| CID HOLDCO INC(DAIC) | 21,875 | 0 | -21,875 | 112 | 0 | — | -112 |
| TITAN AMER SA COMMON SHARES | 15,000 | 5,000 | -10,000 | 187 | 75 | 0.22% | -112 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 5,000 | 0 | -5,000 | 118 | 0 | — | -118 |
| ABACUS GLOBAL MGMT INC | 109,665 | 0 | -109,665 | 123 | 0 | — | -123 |
| SAILPOINT INC(SAIL) | 25,000 | 20,000 | -5,000 | 572 | 442 | 1.32% | -130 |
| KODIAK GAS SVCS INC(KGS) | 20,000 | 15,000 | -5,000 | 685 | 555 | 1.65% | -131 |