Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teekay Tankers Ltd.CL A(TNK) | 1,228,294 | 1,778,956 | +550,662 | $65.62M | $130.43M | 49.85% | +$64.82M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 407,122 | +407,122 | $0 | $32.80M | 12.54% | +$32.80M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,545,878 | 1,545,878 | 0 | $15.80M | $15.63M | 5.97% | -$167.3K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.98M | 3.81% | +$9.98M |
| Paloma Acquisition Corp IUNIT 02 12 2031(PALO) | 0 | 1,000,000 | +1,000,000 | $0 | $9.98M | 3.81% | +$9.98M |
| Venture Global, Inc.CL A(VG) | 0 | 580,046 | +580,046 | $0 | $9.14M | 3.49% | +$9.14M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.48M | 2.86% | +$7.48M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 500,000 | 500,000 | 0 | $5.59M | $5.64M | 2.16% | +$50.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 535,000 | +535,000 | $0 | $5.47M | 2.09% | +$5.47M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 150,000 | +150,000 | $0 | $5.15M | 1.97% | +$5.15M |
| GSR IV Acquisition Corp.CL A(GSRF) | 500,000 | 500,000 | 0 | $5.00M | $5.01M | 1.92% | +$20.0K |
| GigCapital8 Corp.CL A(GIW) | 375,000 | 500,000 | +125,000 | $3.71M | $4.99M | 1.91% | +$1.28M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 500,000 | 347,500 | -152,500 | $5.33M | $3.61M | 1.38% | -$1.71M |
| Global Partners LPCOM UNITS(GLP) | 0 | 82,357 | +82,357 | $0 | $3.47M | 1.33% | +$3.47M |
| Berto Acquisition Corp.(TACO) | 270,908 | 270,908 | 0 | $2.75M | $2.78M | 1.06% | +$29.8K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.97% | +$22.5K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.95% | +$2.48M |
| SilverBox Corp VCL A(SBXE) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.95% | +$2.48M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 65,000 | +65,000 | $0 | $1.14M | 0.43% | +$1.14M |
| Diana Shipping Inc.(DSX) | 52,770 | 261,581 | +208,811 | $87.6K | $654.0K | 0.25% | +$566.4K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 0 | 309,175 | +309,175 | $0 | $191.7K | 0.07% | +$191.7K |
| Alussa Energy Acquisit CorpW EXP 04 10 202 *W EXP 99/99/999 | 0 | 333,333 | +333,333 | $0 | $120.0K | 0.05% | +$120.0K |
| Cantor Equity Partners Iii ICL A SHS CL A | 9,597 | 9,597 | 0 | $97.9K | $98.9K | 0.04% | +$1.1K |
| Cantor Equity Partners Iv InCL A SHS CL A | 9,503 | 9,503 | 0 | $97.7K | $96.8K | 0.04% | -$855 |
| Churchill Capital Corp IxCL A CL A SHS | 8,762 | 8,762 | 0 | $93.1K | $93.6K | 0.04% | +$438 |
| Drugs Made In Amer Acq Ii CoRIGHT 09 16 2030 RIGHT 09/16/2030 | 0 | 750,000 | +750,000 | $0 | $60.0K | 0.02% | +$60.0K |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 62,500 | 187,500 | +125,000 | $19.4K | $56.3K | 0.02% | +$36.9K |
| SilverBox Corp VW EXP 09 16 203(SBXE) | 0 | 83,333 | +83,333 | $0 | $28.5K | 0.01% | +$28.5K |
| NorthStar Earth & Space Enterprises, Inc.W EXP 11 03 203(NSTR) | 0 | 83,333 | +83,333 | $0 | $25.9K | 0.01% | +$25.9K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 1,000 | +1,000 | $0 | $10.2K | 0.00% | +$10.2K |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 0 | 100 | +100 | $0 | $75 | 0.00% | +$75 |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 1,000,000 | 0 | -1,000,000 | $10.10M | $0 | — | -$10.10M |
| Arcosa Inc | 23,192 | 0 | -23,192 | $2.47M | $0 | — | -$2.47M |
| Caterpillar Inc.(CAT) | 9,410 | 0 | -9,410 | $5.39M | $0 | — | -$5.39M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 228,102 | 0 | -228,102 | $2.62M | $0 | — | -$2.62M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 1,000 | 0 | -1,000 | $10.2K | $0 | — | -$10.2K |
| Core Scientific, Inc.(CORZ) | 186,643 | 0 | -186,643 | $2.72M | $0 | — | -$2.72M |
| Drugs Made In Amer Acqutn Co ORD SHS | 750,000 | 0 | -750,000 | $7.51M | $0 | — | -$7.51M |
| EQT Corporation(EQT) | 182,465 | 0 | -182,465 | $9.78M | $0 | — | -$9.78M |
| GigaCloud Technology Inc.PUT(GCT) | 1,000,000 | 0 | -1,000,000 | $10.54M | $0 | — | -$10.54M |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 125,000 | 0 | -125,000 | $1.27M | $0 | — | -$1.27M |
| Inflection Point AcquisitionCL A | 535,000 | 0 | -535,000 | $5.42M | $0 | — | -$5.42M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 250,000 | 0 | -250,000 | $2.52M | $0 | — | -$2.52M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 32,038 | 0 | -32,038 | $1.47M | $0 | — | -$1.47M |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 250,000 | 0 | -250,000 | $2.52M | $0 | — | -$2.52M |
| Vulcan Materials Company(VMC) | 17,591 | 0 | -17,591 | $5.02M | $0 | — | -$5.02M |