Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 767,333 | +767,333 | $0 | $64.96M | 39.84% | +$64.96M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,545,878 | 1,545,878 | 0 | $15.63M | $15.88M | 9.74% | +$244.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 194,370 | +194,370 | $0 | $12.22M | 7.50% | +$12.22M |
| Paloma Acquisition Corp IUNIT 02 12 2031(PALO) | 1,000,000 | 1,000,000 | 0 | $9.98M | $10.08M | 6.18% | +$100.0K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $9.98M | $10.04M | 6.16% | +$60.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 750,000 | 750,000 | 0 | $7.48M | $7.54M | 4.63% | +$67.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 500,000 | 500,000 | 0 | $5.64M | $5.71M | 3.50% | +$65.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 535,000 | 535,000 | 0 | $5.47M | $5.53M | 3.39% | +$61.5K |
| GSR IV Acquisition Corp.CL A(GSRF) | 500,000 | 500,000 | 0 | $5.01M | $5.08M | 3.12% | +$65.0K |
| GigCapital8 Corp.CL A(GIW) | 500,000 | 500,000 | 0 | $4.99M | $5.03M | 3.09% | +$49.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 5,127 | +5,127 | $0 | $4.30M | 2.64% | +$4.30M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 347,500 | 347,500 | 0 | $3.61M | $3.67M | 2.25% | +$55.6K |
| Berto Acquisition Corp.(TACO) | 270,908 | 270,908 | 0 | $2.78M | $2.84M | 1.74% | +$65.0K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 250,000 | 250,000 | 0 | $2.48M | $2.56M | 1.57% | +$72.5K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 250,000 | 250,000 | 0 | $2.54M | $2.55M | 1.56% | +$12.5K |
| SilverBox Corp VCL A(SBXE) | 250,000 | 250,000 | 0 | $2.48M | $2.52M | 1.54% | +$35.0K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 37,130 | +37,130 | $0 | $1.27M | 0.78% | +$1.27M |
| Guardian Metal Resources PLCADS(GMTL) | 65,000 | 67,984 | +2,984 | $1.14M | $952.5K | 0.58% | -$183.7K |
| Cantor Equity Partners Iv InCL A SHS CL A | 9,503 | 9,503 | 0 | $96.8K | $98.8K | 0.06% | +$2.0K |
| Churchill Capital Corp IxCL A CL A SHS | 8,762 | 8,762 | 0 | $93.6K | $95.4K | 0.06% | +$1.8K |
| Drugs Made In Amer Acq Ii CoRIGHT 09 16 2030 RIGHT 09/16/2030 | 750,000 | 750,000 | 0 | $60.0K | $60.0K | 0.04% | $0 |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 187,500 | 187,500 | 0 | $56.3K | $48.8K | 0.03% | -$7.5K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 1,000 | 1,000 | 0 | $10.2K | $17.4K | 0.01% | +$7.3K |
| Alussa Energy Acquisit CorpW EXP 04 10 202 *W EXP 99/99/999 | 333,333 | 0 | -333,333 | $120.0K | $0 | — | -$120.0K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 309,175 | 0 | -309,175 | $191.7K | $0 | — | -$191.7K |
| Cantor Equity Partners Iii ICL A SHS CL A | 9,597 | 0 | -9,597 | $98.9K | $0 | — | -$98.9K |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 100 | 0 | -100 | $75 | $0 | — | -$75 |
| Diana Shipping Inc.(DSX) | 261,581 | 0 | -261,581 | $654.0K | $0 | — | -$654.0K |
| Global Partners LPCOM UNITS(GLP) | 82,357 | 0 | -82,357 | $3.47M | $0 | — | -$3.47M |
| Lyondellbasell Industries NvSHS A SHS - A - | 407,122 | 0 | -407,122 | $32.80M | $0 | — | -$32.80M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 150,000 | 0 | -150,000 | $5.15M | $0 | — | -$5.15M |
| SilverBox Corp VW EXP 09 16 203(SBXE) | 83,333 | 0 | -83,333 | $28.5K | $0 | — | -$28.5K |
| Teekay Tankers Ltd.CL A(TNK) | 1,778,956 | 0 | -1,778,956 | $130.43M | $0 | — | -$130.43M |
| Venture Global, Inc.CL A(VG) | 580,046 | 0 | -580,046 | $9.14M | $0 | — | -$9.14M |
| NorthStar Earth & Space Enterprises, Inc.W EXP 11 03 203(NSTR) | 83,333 | 0 | -83,333 | $25.9K | $0 | — | -$25.9K |