Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 328,963 | 491,015 | +162,052 | $98.82M | $141.77M | 10.95% | +$42.94M |
| Confluent Cl A OrdCL A | 0 | 3,750,000 | +3,750,000 | $0 | $113.40M | 8.76% | +$113.40M |
| Endeavour Silver Corp.(EXK) | 0 | 1,009,312 | +1,009,312 | $0 | $102.51M | 7.92% | +$102.51M |
| Cyber Ark Software OrdSHS | 201,850 | 203,327 | +1,477 | $97.52M | $90.70M | 7.01% | -$6.83M |
| Frontier Communications Parent Ord | 2,154,967 | 2,187,709 | +32,742 | $80.49M | $83.29M | 6.43% | +$2.80M |
| Dayforce Ord | 0 | 1,125,512 | +1,125,512 | $0 | $77.84M | 6.01% | +$77.84M |
| Avidity Biosciences Ord | 0 | 1,045,320 | +1,045,320 | $0 | $75.40M | 5.82% | +$75.40M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 4,904,449 | +4,904,449 | $0 | $75.23M | 5.81% | +$75.23M |
| Electronic Arts Ord | 0 | 302,787 | +302,787 | $0 | $61.87M | 4.78% | +$61.87M |
| Chart Industries Ord | 241,026 | 295,380 | +54,354 | $48.24M | $60.92M | 4.71% | +$12.67M |
| Clearwater Analytics Holdin Cl A OrdCL A | 0 | 2,468,400 | +2,468,400 | $0 | $59.54M | 4.60% | +$59.54M |
| Air Lease Cl A OrdCL A CL A | 0 | 860,598 | +860,598 | $0 | $55.28M | 4.27% | +$55.28M |
| Hologic Ord | 0 | 727,335 | +727,335 | $0 | $54.18M | 4.19% | +$54.18M |
| Amicus Therapeutics Ord COM | 0 | 2,994,400 | +2,994,400 | $0 | $42.64M | 3.29% | +$42.64M |
| Cidara Therapeutics Ord | 0 | 185,313 | +185,313 | $0 | $40.93M | 3.16% | +$40.93M |
| Anywhere Real Estate Ord | 470,000 | 1,910,543 | +1,440,543 | $4.98M | $27.05M | 2.09% | +$22.08M |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 302,796 | +277,796 | $1.33M | $19.62M | 1.52% | +$18.29M |
| Warner Bros. Discovery Srs A Ord | 0 | 645,906 | +645,906 | $0 | $18.62M | 1.44% | +$18.62M |
| Astria Therapeutics Ord | 0 | 1,025,278 | +1,025,278 | $0 | $13.42M | 1.04% | +$13.42M |
| Activate Energy Acquisition UntUNIT UNIT 11/10/2030 | 0 | 1,250,000 | +1,250,000 | $0 | $12.49M | 0.97% | +$12.49M |
| Sapiens International OrdSHS | 233,844 | 237,032 | +3,188 | $10.06M | $10.31M | 0.80% | +$255.6K |
| Kenvue Inc.(KVUE) | 0 | 508,463 | +508,463 | $0 | $8.77M | 0.68% | +$8.77M |
| Silicon Valley Acquisition UntUNIT UNIT 12/08/2030 | 0 | 600,000 | +600,000 | $0 | $5.97M | 0.46% | +$5.97M |
| Daedalus Special Acquisition UntUNIT UNIT 11/10/2030 | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.39% | +$5.02M |
| General Purpose Acquisition UntUNIT UNIT 12/03/2030 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.39% | +$5.00M |
| Safeguard Acquisition Corp.UNIT(SAC) | 0 | 400,000 | +400,000 | $0 | $4.03M | 0.31% | +$4.03M |
| Leapfrog Acquisition CorporationUNIT(LFAC) | 0 | 325,000 | +325,000 | $0 | $3.25M | 0.25% | +$3.25M |
| Drugs Made In America Acquisitio UntUNIT UNIT 10/15/2029 | 300,000 | 303,810 | +3,810 | $2.98M | $3.04M | 0.24% | +$59.2K |
| American Drive Acquisition UntUNIT UNIT 12/04/2030 | 0 | 295,000 | +295,000 | $0 | $2.94M | 0.23% | +$2.94M |
| Bluerock Acquisition Corp.UNIT(BLRK) | 0 | 275,000 | +275,000 | $0 | $2.75M | 0.21% | +$2.75M |
| Iron Horse Acquisitions Corp. IIUNIT(IRHO) | 0 | 274,443 | +274,443 | $0 | $2.73M | 0.21% | +$2.73M |
| Social Commerce Partners UntUNIT UNIT 11/24/2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.15% | +$2.00M |
| Launchpad Cadenza Acquisition I UntUNIT UNIT 12/15/2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.15% | +$2.00M |
| Riot Platforms, Inc.(RIOT) | 250,000 | 120,777 | -129,223 | $4.76M | $1.53M | 0.12% | -$3.23M |
| ITHAX Acquisition Corp IIIUNIT(ITHA) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.12% | +$1.50M |
| Meshflow Acquisition Corp.UNIT(MESH) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.10% | +$1.25M |
| Pfizer Inc-Cvr | 0 | 246,178 | +246,178 | $0 | $1.21M | 0.09% | +$1.21M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 53,755 | +53,755 | $0 | $1.04M | 0.08% | +$1.04M |
| M3-Brigade Acquisition Vi Corp.UNIT(MBVI) | 75,976 | 76,978 | +1,002 | $768.9K | $779.4K | 0.06% | +$10.5K |
| Udemy Ord | 0 | 100,000 | +100,000 | $0 | $585.0K | 0.05% | +$585.0K |
| FutureCrest Acquisition Corp.UNIT(FCRS) | 50,000 | 50,660 | +660 | $530.0K | $518.8K | 0.04% | -$11.2K |
| Cantor Equity Partners Ii Cl A OrdCL A CL A ORD SHS | 25,558 | 26,179 | +621 | $268.6K | $294.8K | 0.02% | +$26.2K |
| Cantor Equity Partners Iv Cl A OrdCL A SHS CL A | 25,349 | 25,733 | +384 | $258.2K | $264.5K | 0.02% | +$6.4K |
| Trailblazer Acquisition Corp.UNIT(BLZR) | 25,000 | 25,437 | +437 | $255.6K | $260.7K | 0.02% | +$5.1K |
| Figx Capital Acquisition UntUNIT UNIT 06/17/2030 | 25,169 | 25,500 | +331 | $253.7K | $259.6K | 0.02% | +$5.9K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 25,232 | +25,232 | $0 | $258.6K | 0.02% | +$258.6K |
| 1RT Acquisition Corp.UNIT(ONCH) | 0 | 10,134 | +10,134 | $0 | $105.4K | 0.01% | +$105.4K |
| Oxley Bridge Acquisition UntUNIT UNIT 06/17/2030 | 10,090 | 10,223 | +133 | $101.3K | $104.4K | 0.01% | +$3.1K |
| Cantor Equity Partners Iii Cl A OrdCL A SHS CL A | 10,040 | 10,210 | +170 | $103.6K | $104.1K | 0.01% | +$529 |
| HCM III Acquisition Corp.UNIT(HCMA) | 0 | 3,080 | +3,080 | $0 | $31.7K | 0.00% | +$31.7K |
| 89bio Ord | 2,350,000 | 0 | -2,350,000 | $34.55M | $0 | — | -$34.55M |
| Avidxchange Holdings Ord | 755,250 | 0 | -755,250 | $7.51M | $0 | — | -$7.51M |
| Churchill Capital X Cl A OrdCL A | 103,823 | 0 | -103,823 | $1.34M | $0 | — | -$1.34M |
| Hanesbrands Ord | 1,524,345 | 0 | -1,524,345 | $10.05M | $0 | — | -$10.05M |
| Informatica Cl A OrdCL A | 1,627,159 | 0 | -1,627,159 | $40.42M | $0 | — | -$40.42M |
| Integral Ad Science Holding Ord | 3,000,000 | 0 | -3,000,000 | $30.51M | $0 | — | -$30.51M |
| Kellanova Ord | 100,560 | 0 | -100,560 | $8.25M | $0 | — | -$8.25M |
| Mac Copper Ord | 3,660,486 | 0 | -3,660,486 | $44.69M | $0 | — | -$44.69M |
| Merus Ord | 1,053,500 | 0 | -1,053,500 | $99.19M | $0 | — | -$99.19M |
| Mr Cooper Group Ord | 406,873 | 0 | -406,873 | $85.76M | $0 | — | -$85.76M |
| Omnicom Group Inc.(OMC) | 173,056 | 0 | -173,056 | $14.11M | $0 | — | -$14.11M |
| Skechers Usa Cl A OrdCL A | 272,806 | 0 | -272,806 | $17.19M | $0 | — | -$17.19M |
| STAAR Surgical Company(STAA) | 623,937 | 0 | -623,937 | $16.77M | $0 | — | -$16.77M |
| Tripadvisor, Inc.(TRIP) | 50,000 | 0 | -50,000 | $813.0K | $0 | — | -$813.0K |
| Verona Pharma AdrADS | 962,341 | 0 | -962,341 | $102.69M | $0 | — | -$102.69M |