Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEEKAY TANKERS LTD(TNK) | 1,228,294 | 1,778,956 | +550,662 | 65,615 | 130,433 | 49.85% | +64,818 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 407,122 | +407,122 | 0 | 32,798 | 12.54% | +32,798 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 3.81% | +9,980 |
| PALOMA ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 3.81% | +9,980 |
| VENTURE GLOBAL INC(VG) | 0 | 580,046 | +580,046 | 0 | 9,142 | 3.49% | +9,142 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,478 | 2.86% | +7,478 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 535,000 | +535,000 | 0 | 5,465 | 2.09% | +5,465 |
| PROSHARES TR II(AGQ) | 0 | 150,000 | +150,000 | 0 | 5,153 | 1.97% | +5,153 |
| GLOBAL PARTNERS LP(GLP) | 0 | 82,357 | +82,357 | 0 | 3,467 | 1.33% | +3,467 |
| VIKING ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.95% | +2,483 |
| SILVERBOX CORP V | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.95% | +2,480 |
| GIGCAPITAL8 CORP | 375,000 | 500,000 | +125,000 | 3,709 | 4,985 | 1.91% | +1,276 |
| GUARDIAN METAL RES PLC | 0 | 65,000 | +65,000 | 0 | 1,136 | 0.43% | +1,136 |
| DIANA SHIPPING INC | 52,770 | 261,581 | +208,811 | 88 | 654 | 0.25% | +566 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 309,175 | +309,175 | 0 | 192 | 0.07% | +192 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 333,333 | +333,333 | 0 | 120 | 0.05% | +120 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 750,000 | +750,000 | 0 | 60 | 0.02% | +60 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,000 | 500,000 | 0 | 5,595 | 5,645 | 2.16% | +50 |
| GIGCAPITAL8 CORP | 62,500 | 187,500 | +125,000 | 19 | 56 | 0.02% | +37 |
| BERTO ACQUISITION CORP | 270,908 | 270,908 | 0 | 2,747 | 2,777 | 1.06% | +30 |
| SILVERBOX CORP V | 0 | 83,333 | +83,333 | 0 | 28 | 0.01% | +28 |
| VIKING ACQUISITION CORP I | 0 | 83,333 | +83,333 | 0 | 26 | 0.01% | +26 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 250,000 | 250,000 | 0 | 2,515 | 2,538 | 0.97% | +23 |
| GSR IV ACQUISITION CORP | 500,000 | 500,000 | 0 | 4,995 | 5,015 | 1.92% | +20 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 9,597 | 9,597 | 0 | 98 | 99 | 0.04% | +1 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 8,762 | 8,762 | 0 | 93 | 94 | 0.04% | 0 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 9,503 | 9,503 | 0 | 98 | 97 | 0.04% | -1 |
| CHURCHILL CAP CORP XI | 1,000 | 0 | -1,000 | 10 | 0 | — | -10 |
| BAIN CAP GSS INVT CORP ORD CL A | 1,545,878 | 1,545,878 | 0 | 15,799 | 15,632 | 5.97% | -167 |
| GIGCAPITAL8 CORP | 125,000 | 0 | -125,000 | 1,273 | 0 | — | -1,272 |
| SOLARIS ENERGY INFRAS INC(SEI) | 32,038 | 0 | -32,038 | 1,473 | 0 | — | -1,473 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 500,000 | 347,500 | -152,500 | 5,325 | 3,611 | 1.38% | -1,714 |
| ARCOSA INC | 23,192 | 0 | -23,192 | 2,466 | 0 | — | -2,466 |
| SILVERBOX CORP V | 250,000 | 0 | -250,000 | 2,515 | 0 | — | -2,515 |
| VIKING ACQUISITION CORP I | 250,000 | 0 | -250,000 | 2,518 | 0 | — | -2,517 |
| CEMEX SAB DE CV(CX) | 228,102 | 0 | -228,102 | 2,621 | 0 | — | -2,621 |
| CORE SCIENTIFIC INC NEW(CORZ) | 186,643 | 0 | -186,643 | 2,718 | 0 | — | -2,718 |
| VULCAN MATLS CO(VMC) | 17,591 | 0 | -17,591 | 5,017 | 0 | — | -5,017 |
| CATERPILLAR INC(CAT) | 9,410 | 0 | -9,410 | 5,391 | 0 | — | -5,391 |
| INFLECTION POINT ACQUISITION | 535,000 | 0 | -535,000 | 5,425 | 0 | — | -5,425 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 750,000 | 0 | -750,000 | 7,511 | 0 | — | -7,511 |
| EQT CORP(EQT) | 182,465 | 0 | -182,465 | 9,780 | 0 | — | -9,780 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 1,000,000 | 0 | -1,000,000 | 10,100 | 0 | — | -10,100 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 1,000,000 | 0 | -1,000,000 | 10,540 | 0 | — | -10,540 |