Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 498,125 | +498,125 | 0 | 37,105 | 15.61% | +37,105 |
| EXACT SCIENCES CORP(EXK) | 0 | 347,400 | +347,400 | 0 | 35,282 | 14.84% | +35,282 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 116,000 | +116,000 | 0 | 33,492 | 14.09% | +33,492 |
| AVIDITY BIOSCIENCES INC | 0 | 242,436 | +242,436 | 0 | 17,487 | 7.35% | +17,487 |
| INFLECTION POINT ACQUISITION | 0 | 816,410 | +816,410 | 0 | 8,752 | 3.68% | +8,752 |
| MASTERBRAND INC(MBC) | 0 | 762,926 | +762,926 | 0 | 8,423 | 3.54% | +8,423 |
| NEW AMER ACQUISITION I CORP | 0 | 733,520 | +733,520 | 0 | 7,636 | 3.21% | +7,636 |
| CRANE HBR ACQUISITION CORP | 0 | 660,566 | +660,566 | 0 | 7,114 | 2.99% | +7,114 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 657,592 | +657,592 | 0 | 6,839 | 2.88% | +6,839 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 565,461 | +565,461 | 0 | 5,700 | 2.40% | +5,700 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 524,380 | +524,380 | 0 | 5,278 | 2.22% | +5,278 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 436,652 | +436,652 | 0 | 4,340 | 1.83% | +4,340 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 351,374 | +351,374 | 0 | 3,563 | 1.50% | +3,563 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 209,750 | +209,750 | 0 | 2,115 | 0.89% | +2,115 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 1,035,316 | 1,215,386 | +180,070 | 11,036 | 12,312 | 5.18% | +1,275 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 380,568 | 480,888 | +100,320 | 3,817 | 4,876 | 2.05% | +1,059 |
| PELICAN ACQUISITION CORP | 324,747 | 379,902 | +55,155 | 3,267 | 3,856 | 1.62% | +589 |
| OAKTREE ACQUISITION CORP III SHS CL A | 644,321 | 675,637 | +31,316 | 6,772 | 7,148 | 3.01% | +376 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 83,449 | +83,449 | 0 | 199 | 0.08% | +199 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 253,545 | 270,437 | +16,892 | 2,579 | 2,775 | 1.17% | +196 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 16,000 | +16,000 | 0 | 182 | 0.08% | +182 |
| CRANE HBR ACQUISITION CORP | 247,870 | 282,875 | +35,005 | 77 | 226 | 0.10% | +149 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 238,203 | +238,203 | 0 | 116 | 0.05% | +116 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 380,552 | 751,272 | +370,720 | 84 | 180 | 0.08% | +97 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 210,100 | +210,100 | 0 | 92 | 0.04% | +92 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 100,542 | +100,542 | 0 | 66 | 0.03% | +66 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 346,557 | +346,557 | 0 | 58 | 0.02% | +58 |
| BTC DEV CORP(BDCI) | 0 | 51,491 | +51,491 | 0 | 35 | 0.01% | +35 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 133,256 | +133,256 | 0 | 35 | 0.01% | +35 |
| AA MISSION ACQUISITION CORP *W EXP 07/23/203 | 0 | 130,692 | +130,692 | 0 | 29 | 0.01% | +29 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 100,000 | +100,000 | 0 | 27 | 0.01% | +27 |
| COPLEY ACQUISITION CORP(COPL) | 353,910 | 353,910 | 0 | 71 | 91 | 0.04% | +20 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 350,000 | 350,000 | 0 | 56 | 74 | 0.03% | +18 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 86,895 | 101,555 | +14,660 | 38 | 51 | 0.02% | +13 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 172,103 | 172,103 | 0 | 24 | 32 | 0.01% | +8 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 635,555 | 784,481 | +148,926 | 95 | 102 | 0.04% | +7 |
| EQV VENTURES ACQUISITION COR | 104,116 | 121,916 | +17,800 | 52 | 59 | 0.02% | +6 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 183,091 | 183,091 | 0 | 31 | 37 | 0.02% | +5 |
| CAYSON ACQUISITION CORP(CAPN) | 102,635 | 102,635 | 0 | 18 | 23 | 0.01% | +5 |
| GENERATION ESSENTIALS GROUP(TGE) | 203,834 | 203,834 | 0 | 27 | 31 | 0.01% | +4 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,179 | 13,179 | 0 | 2 | 3 | 0.00% | +1 |
| FUTURE VISION II ACQUISITION(FVN) | 30,790 | 30,790 | 0 | 6 | 4 | 0.00% | -2 |
| CDT EQUITY INC(CDT) | 400,000 | 400,000 | 0 | 4 | 2 | 0.00% | -2 |
| IB ACQUISITION CORP(IBAC) | 459,411 | 459,411 | 0 | 38 | 36 | 0.02% | -2 |
| MOUNTAIN LAKE ACQUISITION CO | 128,390 | 69,665 | -58,725 | 19 | 17 | 0.01% | -3 |
| SBC MED GROUP HLDGS INC(SBC) | 1,181,391 | 1,181,391 | 0 | 246 | 240 | 0.10% | -7 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 19,068 | 0 | -19,068 | 8 | 0 | — | -8 |
| TEXAS VENTURES ACQUISITION I(TVA) | 244,762 | 286,072 | +41,310 | 269 | 257 | 0.11% | -12 |
| PELICAN ACQUISITION CORP | 607,908 | 658,999 | +51,091 | 164 | 152 | 0.06% | -13 |
| EGH ACQUISITION CORP.(EGHA) | 322,642 | 190,134 | -132,508 | 68 | 48 | 0.02% | -20 |
| BLEICHROEDER ACQUISITION COR | 47,423 | 0 | -47,423 | 32 | 0 | — | -32 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 215,371 | 0 | -215,371 | 35 | 0 | — | -35 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 192,624 | 147,502 | -45,122 | 144 | 105 | 0.04% | -40 |
| PROCAP ACQUISITION CORP(PCAP) | 154,807 | 160,638 | +5,831 | 101 | 60 | 0.03% | -41 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 50,000 | 0 | -50,000 | 80 | 0 | — | -80 |
| ANDRETTI ACQUISITION CORP II(POLE) | 400,320 | 0 | -400,320 | 80 | 0 | — | -80 |
| ARTIUS II ACQUISITION INC(AACB) | 355,203 | 0 | -355,203 | 85 | 0 | — | -85 |
| LEGATO MERGER CORP III | 252,676 | 0 | -252,676 | 94 | 0 | — | -94 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 151,291 | 172,360 | +21,069 | 182 | 86 | 0.04% | -95 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 250,000 | 0 | -250,000 | 150 | 0 | — | -150 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 501,367 | 116,572 | -384,795 | 236 | 52 | 0.02% | -183 |
| ARMADA ACQUISITION CORP II(XRPN) | 231,385 | 0 | -231,385 | 220 | 0 | — | -220 |
| SPRING VALLEY ACQUISTN CORP | 741,376 | 0 | -741,376 | 386 | 0 | — | -386 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 362,534 | 199,480 | -163,054 | 4,198 | 2,521 | 1.06% | -1,677 |
| HIGHVIEW MERGER CORP(HVMC) | 200,000 | 0 | -200,000 | 2,024 | 0 | — | -2,024 |
| THE ODP CORP | 95,037 | 0 | -95,037 | 2,647 | 0 | — | -2,647 |
| NABORS ENERGY TRANSITION COR | 242,700 | 0 | -242,700 | 2,721 | 0 | — | -2,721 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 396,557 | 0 | -396,557 | 3,954 | 0 | — | -3,954 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 379,121 | 0 | -379,121 | 4,019 | 0 | — | -4,019 |
| BTC DEV CORP(BDCI) | 500,000 | 0 | -500,000 | 5,050 | 0 | — | -5,050 |
| EMMIS ACQUISITION CORP. | 523,200 | 0 | -523,200 | 5,224 | 0 | — | -5,224 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 528,742 | 0 | -528,742 | 5,335 | 0 | — | -5,335 |
| GSR IV ACQUISITION CORP(GSRF) | 683,900 | 0 | -683,900 | 6,931 | 0 | — | -6,931 |
| DNOW INC(DNOW) | 458,068 | 0 | -458,068 | 6,986 | 0 | — | -6,986 |
| SILVERBOX CORP IV(SBXD) | 674,754 | 0 | -674,754 | 7,065 | 0 | — | -7,065 |
| MERUS N V | 83,728 | 0 | -83,728 | 7,883 | 0 | — | -7,883 |
| ELME COMMUNITIES(ELME) | 514,233 | 0 | -514,233 | 8,670 | 0 | — | -8,670 |
| CYBERARK SOFTWARE LTD | 74,990 | 41,115 | -33,875 | 36,231 | 18,340 | 7.71% | -17,892 |
| AIR LEASE CORP CL A | 349,526 | 0 | -349,526 | 22,247 | 0 | — | -22,247 |
| CHART INDS INC | 137,732 | 0 | -137,732 | 27,567 | 0 | — | -27,567 |