Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 167,588 | +167,588 | 0 | 55,031 | 14.30% | +55,031 |
| NORFOLK SOUTHN CORP(NSC) | 116,000 | 216,040 | +100,040 | 33,492 | 62,003 | 16.11% | +28,512 |
| ELECTRONIC ARTS INC | 0 | 133,559 | +133,559 | 0 | 27,229 | 7.07% | +27,229 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,139,167 | +1,139,167 | 0 | 26,941 | 7.00% | +26,941 |
| MISTER CAR WASH INC COM | 0 | 2,924,720 | +2,924,720 | 0 | 20,385 | 5.30% | +20,385 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,488,233 | +1,488,233 | 0 | 14,972 | 3.89% | +14,972 |
| CHART INDS INC | 0 | 52,856 | +52,856 | 0 | 10,928 | 2.84% | +10,928 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 1,011,984 | +1,011,984 | 0 | 10,130 | 2.63% | +10,130 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 990,000 | +990,000 | 0 | 9,910 | 2.57% | +9,910 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 990,000 | +990,000 | 0 | 9,880 | 2.57% | +9,880 |
| NEW AMER ACQUISITION I CORP | 0 | 885,957 | +885,957 | 0 | 8,868 | 2.30% | +8,868 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 898,398 | +898,398 | 0 | 8,849 | 2.30% | +8,849 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 844,320 | +844,320 | 0 | 8,431 | 2.19% | +8,431 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 798,891 | +798,891 | 0 | 8,117 | 2.11% | +8,117 |
| GIGCAPITAL9 CORP(GIX) | 0 | 758,375 | +758,375 | 0 | 7,455 | 1.94% | +7,455 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 661,496 | +661,496 | 0 | 6,602 | 1.72% | +6,602 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 653,813 | +653,813 | 0 | 6,577 | 1.71% | +6,577 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 461,472 | +461,472 | 0 | 4,559 | 1.18% | +4,559 |
| MASTERBRAND INC(MBC) | 762,926 | 1,546,997 | +784,071 | 8,423 | 12,856 | 3.34% | +4,433 |
| XFLH CAP CORP ORD SHS | 0 | 424,470 | +424,470 | 0 | 4,190 | 1.09% | +4,190 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 344,015 | +344,015 | 0 | 3,471 | 0.90% | +3,471 |
| OAKTREE ACQUISITION CORP III SHS CL A | 675,637 | 1,002,427 | +326,790 | 7,148 | 10,606 | 2.76% | +3,457 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 350,000 | +350,000 | 0 | 3,455 | 0.90% | +3,455 |
| IDEA ACQUISITION CORP(IACO) | 0 | 318,350 | +318,350 | 0 | 3,155 | 0.82% | +3,155 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 233,030 | +233,030 | 0 | 2,284 | 0.59% | +2,284 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 480,888 | 598,654 | +117,766 | 4,876 | 6,136 | 1.59% | +1,260 |
| RF ACQUISITION CORP III(RFAM) | 0 | 100,811 | +100,811 | 0 | 987 | 0.26% | +987 |
| BAIN CAP GSS INVT CORP ORD CL A | 565,461 | 656,944 | +91,483 | 5,700 | 6,643 | 1.73% | +943 |
| NEW AMER ACQUISITION I CORP | 0 | 442,979 | +442,979 | 0 | 221 | 0.06% | +221 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 186,027 | +186,027 | 0 | 184 | 0.05% | +184 |
| GIGCAPITAL9 CORP(GIX) | 0 | 758,375 | +758,375 | 0 | 167 | 0.04% | +167 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 449,194 | +449,194 | 0 | 153 | 0.04% | +153 |
| EGH ACQUISITION CORP.(EGHA) | 190,134 | 646,873 | +456,739 | 48 | 162 | 0.04% | +114 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 285,707 | +285,707 | 0 | 88 | 0.02% | +88 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 163,450 | +163,450 | 0 | 84 | 0.02% | +84 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 267,995 | +267,995 | 0 | 78 | 0.02% | +78 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 751,272 | 1,079,002 | +327,730 | 180 | 256 | 0.07% | +76 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 208,860 | +208,860 | 0 | 73 | 0.02% | +73 |
| GSR IV ACQUISITION CORP(GSRF) | 83,449 | 109,028 | +25,579 | 199 | 267 | 0.07% | +69 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 784,481 | 874,864 | +90,383 | 102 | 157 | 0.04% | +55 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 210,100 | 369,005 | +158,905 | 92 | 148 | 0.04% | +55 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 130,764 | +130,764 | 0 | 52 | 0.01% | +52 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 350,000 | +350,000 | 0 | 46 | 0.01% | +46 |
| STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 | 0 | 367,803 | +367,803 | 0 | 44 | 0.01% | +44 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 176,936 | +176,936 | 0 | 44 | 0.01% | +44 |
| XFLH CAP CORP RIGHT 12/31/2029 | 0 | 424,470 | +424,470 | 0 | 42 | 0.01% | +42 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 130,387 | +130,387 | 0 | 39 | 0.01% | +39 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 77,677 | +77,677 | 0 | 26 | 0.01% | +26 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 100,000 | +100,000 | 0 | 25 | 0.01% | +25 |
| BTC DEV CORP(BDCI) | 0 | 51,491 | +51,491 | 0 | 25 | 0.01% | +25 |
| SOREN ACQUISITION CORP(SORN) | 0 | 71,666 | +71,666 | 0 | 23 | 0.01% | +23 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 100,542 | 140,462 | +39,920 | 66 | 87 | 0.02% | +21 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 944,992 | -236,399 | 240 | 260 | 0.07% | +20 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 147,502 | 162,702 | +15,200 | 105 | 122 | 0.03% | +17 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 35,075 | +35,075 | 0 | 13 | 0.00% | +13 |
| PROCAP ACQUISITION CORP(PCAP) | 160,638 | 225,358 | +64,720 | 60 | 72 | 0.02% | +13 |
| RF ACQUISITION CORP III(RFAM) | 0 | 100,811 | +100,811 | 0 | 10 | 0.00% | +10 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 15,135 | +15,135 | 0 | 8 | 0.00% | +8 |
| GENERATION ESSENTIALS GROUP(TGE) | 203,834 | 203,834 | 0 | 31 | 39 | 0.01% | +8 |
| MOUNTAIN LAKE ACQUISITION CO | 69,665 | 69,665 | 0 | 17 | 18 | 0.00% | +1 |
| CDT EQUITY INC(CDT) | 400,000 | 400,000 | 0 | 2 | 3 | 0.00% | +1 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,179 | 13,179 | 0 | 3 | 2 | 0.00% | -1 |
| CAYSON ACQUISITION CORP(CAPN) | 102,635 | 102,635 | 0 | 23 | 23 | 0.01% | -1 |
| FUTURE VISION II ACQUISITION(FVN) | 30,790 | 0 | -30,790 | 4 | 0 | — | -4 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 350,000 | 350,000 | 0 | 74 | 66 | 0.02% | -7 |
| AA MISSION ACQUISITION CORP *W EXP 07/23/203 | 130,692 | 130,692 | 0 | 29 | 21 | 0.01% | -8 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 172,103 | 172,103 | 0 | 32 | 24 | 0.01% | -8 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 183,091 | 183,091 | 0 | 37 | 23 | 0.01% | -14 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 116,572 | 116,572 | 0 | 52 | 35 | 0.01% | -17 |
| IB ACQUISITION CORP(IBAC) | 459,411 | 159,411 | -300,000 | 36 | 18 | 0.00% | -18 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 172,360 | 175,268 | +2,908 | 86 | 60 | 0.02% | -26 |
| HIGHVIEW MERGER CORP(HVMC) | 100,000 | 0 | -100,000 | 27 | 0 | — | -27 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 133,256 | 0 | -133,256 | 35 | 0 | — | -35 |
| BTC DEV CORP(BDCI) | 51,491 | 0 | -51,491 | 35 | 0 | — | -35 |
| COPLEY ACQUISITION CORP(COPL) | 353,910 | 353,910 | 0 | 91 | 53 | 0.01% | -38 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 101,555 | 44,100 | -57,455 | 51 | 8 | 0.00% | -43 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 346,557 | 0 | -346,557 | 58 | 0 | — | -58 |
| EQV VENTURES ACQUISITION COR | 121,916 | 0 | -121,916 | 59 | 0 | — | -59 |
| CALISA ACQUISITION CORP(ALIS) | 238,203 | 0 | -238,203 | 116 | 0 | — | -116 |
| PELICAN ACQUISITION CORP | 658,999 | 0 | -658,999 | 152 | 0 | — | -152 |
| TEXAS VENTURES ACQUISITION I(TVA) | 286,072 | 221,072 | -65,000 | 257 | 101 | 0.03% | -156 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 16,000 | 0 | -16,000 | 182 | 0 | — | -182 |
| CRANE HBR ACQUISITION CORP | 282,875 | 0 | -282,875 | 226 | 0 | — | -226 |
| SAFEGUARD ACQUISITION CORP(SAC) | 209,750 | 0 | -209,750 | 2,115 | 0 | — | -2,115 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 199,480 | 0 | -199,480 | 2,521 | 0 | — | -2,521 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 270,437 | 0 | -270,437 | 2,775 | 0 | — | -2,775 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 351,374 | 0 | -351,374 | 3,563 | 0 | — | -3,563 |
| PELICAN ACQUISITION CORP | 379,902 | 0 | -379,902 | 3,856 | 0 | — | -3,856 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 436,652 | 0 | -436,652 | 4,340 | 0 | — | -4,340 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 524,380 | 0 | -524,380 | 5,278 | 0 | — | -5,278 |
| MOUNTAIN LAKE ACQUISITION CO | 657,592 | 0 | -657,592 | 6,839 | 0 | — | -6,839 |
| CRANE HBR ACQUISITION CORP | 660,566 | 0 | -660,566 | 7,114 | 0 | — | -7,114 |
| NEW AMER ACQUISITION I CORP | 733,520 | 0 | -733,520 | 7,636 | 0 | — | -7,636 |
| INFLECTION POINT ACQUISITION | 816,410 | 0 | -816,410 | 8,752 | 0 | — | -8,752 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 1,215,386 | 0 | -1,215,386 | 12,312 | 0 | — | -12,312 |
| HOLOGIC INC | 498,125 | 275,000 | -223,125 | 37,105 | 20,787 | 5.40% | -16,318 |
| AVIDITY BIOSCIENCES INC | 242,436 | 0 | -242,436 | 17,487 | 0 | — | -17,487 |
| CYBERARK SOFTWARE LTD | 41,115 | 0 | -41,115 | 18,340 | 0 | — | -18,340 |
| EXACT SCIENCES CORP(EXK) | 347,400 | 0 | -347,400 | 35,282 | 0 | — | -35,282 |