Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharonAI Holdings Inc.(SHAZ) | 0 | 767,333 | +767,333 | $0 | $64.96M | 39.84% | +$64.96M |
| BAIN CAP GSS INVT CORP ORD CL A | 1,545,878 | 1,545,878 | 0 | $15.63M | $15.88M | 9.74% | +$244.6K |
| Freeport-McMoRan Inc.(FCX) | 0 | 194,370 | +194,370 | $0 | $12.22M | 7.50% | +$12.22M |
| PALOMA ACQUISITION CORP I | 1,000,000 | 1,000,000 | 0 | $9.98M | $10.08M | 6.18% | +$100.0K |
| ALUSSA ENERGY ACQUISIT CORP 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 CO USD ORD SHS | 750,000 | 750,000 | 0 | $7.48M | $7.54M | 4.63% | +$67.5K |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,000 | 500,000 | 0 | $5.64M | $5.71M | 3.50% | +$65.0K |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 535,000 | 535,000 | 0 | $5.47M | $5.53M | 3.39% | +$61.5K |
| GSR IV ACQUISITION CORP | 500,000 | 500,000 | 0 | $5.01M | $5.08M | 3.12% | +$65.0K |
| GIGCAPITAL8 CORP | 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 I USD CL A ORD SHS | 347,500 | 347,500 | 0 | $3.61M | $3.67M | 2.25% | +$55.6K |
| BERTO ACQUISITION CORP | 270,908 | 270,908 | 0 | $2.78M | $2.84M | 1.74% | +$65.0K |
| VIKING ACQUISITION CORP I | 250,000 | 250,000 | 0 | $2.48M | $2.56M | 1.57% | +$72.5K |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 250,000 | 250,000 | 0 | $2.54M | $2.55M | 1.56% | +$12.5K |
| SILVERBOX CORP V | 250,000 | 250,000 | 0 | $2.48M | $2.52M | 1.54% | +$35.0K |
| Clearway Energy, Inc.(CWEN) | 0 | 37,130 | +37,130 | $0 | $1.27M | 0.78% | +$1.27M |
| GUARDIAN METAL RES PLC | 65,000 | 67,984 | +2,984 | $1.14M | $952.5K | 0.58% | -$183.7K |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 9,503 | 9,503 | 0 | $96.8K | $98.8K | 0.06% | +$2.0K |
| CHURCHILL CAPITAL CORP IX CL A SHS | 8,762 | 8,762 | 0 | $93.6K | $95.4K | 0.06% | +$1.8K |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 750,000 | 750,000 | 0 | $60.0K | $60.0K | 0.04% | $0 |
| GIGCAPITAL8 CORP | 187,500 | 187,500 | 0 | $56.3K | $48.8K | 0.03% | -$7.5K |
| CHURCHILL CAP CORP XI CL A ORD SHS | 1,000 | 1,000 | 0 | $10.2K | $17.4K | 0.01% | +$7.3K |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 333,333 | 0 | -333,333 | $120.0K | $0 | — | -$120.0K |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 309,175 | 0 | -309,175 | $191.7K | $0 | — | -$191.7K |
| CANTOR EQUITY PARTNERS III I SHS CL A | 9,597 | 0 | -9,597 | $98.9K | $0 | — | -$98.9K |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 100 | 0 | -100 | $75 | $0 | — | -$75 |
| DIANA SHIPPING INC | 261,581 | 0 | -261,581 | $654.0K | $0 | — | -$654.0K |
| Global Partners LP(GLP) | 82,357 | 0 | -82,357 | $3.47M | $0 | — | -$3.47M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 407,122 | 0 | -407,122 | $32.80M | $0 | — | -$32.80M |
| ProShares Ultra Silver(AGQ) | 150,000 | 0 | -150,000 | $5.15M | $0 | — | -$5.15M |
| SILVERBOX CORP V | 83,333 | 0 | -83,333 | $28.5K | $0 | — | -$28.5K |
| Teekay Tankers Ltd.(TNK) | 1,778,956 | 0 | -1,778,956 | $130.43M | $0 | — | -$130.43M |
| Venture Global, Inc.(VG) | 580,046 | 0 | -580,046 | $9.14M | $0 | — | -$9.14M |
| VIKING ACQUISITION CORP I | 83,333 | 0 | -83,333 | $25.9K | $0 | — | -$25.9K |