Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT CL A ORD | 0 | 3,750,000 | +3,750,000 | 0 | 113,400 | 8.76% | +113,400 |
| EXACT SCIENCES ORD(EXK) | 0 | 1,009,312 | +1,009,312 | 0 | 102,506 | 7.92% | +102,506 |
| DAYFORCE ORD | 0 | 1,125,512 | +1,125,512 | 0 | 77,840 | 6.01% | +77,840 |
| AVIDITY BIOSCIENCES ORD | 0 | 1,045,320 | +1,045,320 | 0 | 75,399 | 5.82% | +75,399 |
| DIGITALBRIDGE GROUP CL A ORD(DBRG) | 0 | 4,904,449 | +4,904,449 | 0 | 75,234 | 5.81% | +75,234 |
| ELECTRONIC ARTS ORD | 0 | 302,787 | +302,787 | 0 | 61,868 | 4.78% | +61,868 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 0 | 2,468,400 | +2,468,400 | 0 | 59,538 | 4.60% | +59,538 |
| AIR LEASE CL A ORD CL A | 0 | 860,598 | +860,598 | 0 | 55,276 | 4.27% | +55,276 |
| HOLOGIC ORD | 0 | 727,335 | +727,335 | 0 | 54,179 | 4.19% | +54,179 |
| NORFOLK SOUTHERN ORD(NSC) | 328,963 | 491,015 | +162,052 | 98,824 | 141,766 | 10.95% | +42,942 |
| AMICUS THERAPEUTICS ORD COM | 0 | 2,994,400 | +2,994,400 | 0 | 42,640 | 3.29% | +42,640 |
| CIDARA THERAPEUTICS ORD | 0 | 185,313 | +185,313 | 0 | 40,934 | 3.16% | +40,934 |
| ANYWHERE REAL ESTATE ORD | 470,000 | 1,910,543 | +1,440,543 | 4,977 | 27,053 | 2.09% | +22,076 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 0 | 645,906 | +645,906 | 0 | 18,615 | 1.44% | +18,615 |
| BRIGHTHOUSE FINANCIAL ORD(BHF) | 25,000 | 302,796 | +277,796 | 1,327 | 19,618 | 1.52% | +18,291 |
| ASTRIA THERAPEUTICS ORD | 0 | 1,025,278 | +1,025,278 | 0 | 13,421 | 1.04% | +13,421 |
| CHART INDUSTRIES ORD | 241,026 | 295,380 | +54,354 | 48,241 | 60,916 | 4.71% | +12,675 |
| ACTIVATE ENERGY ACQUISITION UNT UNIT 11/10/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,494 | 0.97% | +12,494 |
| KENVUE ORD(KVUE) | 0 | 508,463 | +508,463 | 0 | 8,771 | 0.68% | +8,771 |
| SILICON VALLEY ACQUISITION UNT UNIT 12/08/2030 | 0 | 600,000 | +600,000 | 0 | 5,967 | 0.46% | +5,967 |
| DAEDALUS SPECIAL ACQUISITION UNT UNIT 11/10/2030 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.39% | +5,020 |
| GENERAL PURPOSE ACQUISITION UNT UNIT 12/03/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.39% | +5,005 |
| SAFEGUARD ACQUISITION UNT(SAC) | 0 | 400,000 | +400,000 | 0 | 4,034 | 0.31% | +4,034 |
| LEAPFROG ACQUISITION UNT(LFAC) | 0 | 325,000 | +325,000 | 0 | 3,252 | 0.25% | +3,252 |
| AMERICAN DRIVE ACQUISITION UNT UNIT 12/04/2030 | 0 | 295,000 | +295,000 | 0 | 2,941 | 0.23% | +2,941 |
| FRONTIER COMMUNICATIONS PARENT ORD | 2,154,967 | 2,187,709 | +32,742 | 80,488 | 83,286 | 6.43% | +2,798 |
| BLUEROCK ACQUISITION UNT(BLRK) | 0 | 275,000 | +275,000 | 0 | 2,750 | 0.21% | +2,750 |
| IRON HORSE ACQUISITION II UNT(IRHO) | 0 | 274,443 | +274,443 | 0 | 2,729 | 0.21% | +2,729 |
| SOCIAL COMMERCE PARTNERS UNT UNIT 11/24/2030 | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.15% | +2,000 |
| LAUNCHPAD CADENZA ACQUISITION I UNT UNIT 12/15/2030 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.15% | +1,996 |
| ITHAX ACQUISITION III UNT(ITHA) | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.12% | +1,496 |
| MESHFLOW ACQUISITION UNT(MESH) | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.10% | +1,250 |
| PFIZER INC-CVR | 0 | 246,178 | +246,178 | 0 | 1,206 | 0.09% | +1,206 |
| ROCKET COMPANIES CL A ORD(RKT) | 0 | 53,755 | +53,755 | 0 | 1,041 | 0.08% | +1,041 |
| UDEMY ORD | 0 | 100,000 | +100,000 | 0 | 585 | 0.05% | +585 |
| CANTOR EQUITY PARTNERS V CL A ORD(CEPV) | 0 | 25,232 | +25,232 | 0 | 259 | 0.02% | +259 |
| SAPIENS INTERNATIONAL ORD | 233,844 | 237,032 | +3,188 | 10,055 | 10,311 | 0.80% | +256 |
| 1RT ACQUISITION UNT(ONCH) | 0 | 10,134 | +10,134 | 0 | 105 | 0.01% | +105 |
| DRUGS MADE IN AMERICA ACQUISITIO UNT UNIT 10/15/2029 | 300,000 | 303,810 | +3,810 | 2,984 | 3,043 | 0.24% | +59 |
| HCM III ACQUISITION UNT(HCMA) | 0 | 3,080 | +3,080 | 0 | 32 | 0.00% | +32 |
| CANTOR EQUITY PARTNERS II CL A ORD CL A ORD SHS | 25,558 | 26,179 | +621 | 269 | 295 | 0.02% | +26 |
| M3 BRIGADE ACQUISITION VI UNT(MBVI) | 75,976 | 76,978 | +1,002 | 769 | 779 | 0.06% | +11 |
| CANTOR EQUITY PARTNERS IV CL A ORD SHS CL A | 25,349 | 25,733 | +384 | 258 | 265 | 0.02% | +6 |
| FIGX CAPITAL ACQUISITION UNT UNIT 06/17/2030 | 25,169 | 25,500 | +331 | 254 | 260 | 0.02% | +6 |
| TRAILBLAZER ACQUISITION UNT(BLZR) | 25,000 | 25,437 | +437 | 256 | 261 | 0.02% | +5 |
| OXLEY BRIDGE ACQUISITION UNT UNIT 06/17/2030 | 10,090 | 10,223 | +133 | 101 | 104 | 0.01% | +3 |
| CANTOR EQUITY PARTNERS III CL A ORD SHS CL A | 10,040 | 10,210 | +170 | 104 | 104 | 0.01% | +1 |
| FUTURECREST ACQUISITION UNT(FCRS) | 50,000 | 50,660 | +660 | 530 | 519 | 0.04% | -11 |
| TRIPADVISOR ORD(TRIP) | 50,000 | 0 | -50,000 | 813 | 0 | — | -813 |
| CHURCHILL CAPITAL X CL A ORD | 103,823 | 0 | -103,823 | 1,335 | 0 | — | -1,335 |
| RIOT PLATFORMS ORD(RIOT) | 250,000 | 120,777 | -129,223 | 4,758 | 1,530 | 0.12% | -3,227 |
| CYBER ARK SOFTWARE ORD | 201,850 | 203,327 | +1,477 | 97,524 | 90,696 | 7.01% | -6,828 |
| AVIDXCHANGE HOLDINGS ORD | 755,250 | 0 | -755,250 | 7,515 | 0 | — | -7,515 |
| KELLANOVA ORD | 100,560 | 0 | -100,560 | 8,248 | 0 | — | -8,248 |
| HANESBRANDS ORD | 1,524,345 | 0 | -1,524,345 | 10,045 | 0 | — | -10,045 |
| OMNICOM GROUP ORD(OMC) | 173,056 | 0 | -173,056 | 14,109 | 0 | — | -14,109 |
| STAAR SURGICAL ORD(STAA) | 623,937 | 0 | -623,937 | 16,765 | 0 | — | -16,765 |
| SKECHERS USA CL A ORD | 272,806 | 0 | -272,806 | 17,187 | 0 | — | -17,187 |
| INTEGRAL AD SCIENCE HOLDING ORD | 3,000,000 | 0 | -3,000,000 | 30,510 | 0 | — | -30,510 |
| 89BIO ORD | 2,350,000 | 0 | -2,350,000 | 34,545 | 0 | — | -34,545 |
| INFORMATICA CL A ORD | 1,627,159 | 0 | -1,627,159 | 40,419 | 0 | — | -40,419 |
| MAC COPPER ORD | 3,660,486 | 0 | -3,660,486 | 44,695 | 0 | — | -44,695 |
| MR COOPER GROUP ORD | 406,873 | 0 | -406,873 | 85,765 | 0 | — | -85,765 |
| MERUS ORD | 1,053,500 | 0 | -1,053,500 | 99,187 | 0 | — | -99,187 |
| VERONA PHARMA ADR | 962,341 | 0 | -962,341 | 102,691 | 0 | — | -102,691 |