Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 767,333 | +767,333 | 0 | 64,962 | 39.84% | +64,962 |
| FREEPORT MCMORAN INC(FCX) | 0 | 194,370 | +194,370 | 0 | 12,224 | 7.50% | +12,224 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,127 | +5,127 | 0 | 4,303 | 2.64% | +4,303 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 37,130 | +37,130 | 0 | 1,269 | 0.78% | +1,269 |
| BAIN CAP GSS INVT CORP ORD CL A | 1,545,878 | 1,545,878 | 0 | 15,632 | 15,876 | 9.74% | +245 |
| PALOMA ACQUISITION CORP I(PALO) | 1,000,000 | 1,000,000 | 0 | 9,980 | 10,080 | 6.18% | +100 |
| VIKING ACQUISITION CORP I(VACI) | 250,000 | 250,000 | 0 | 2,483 | 2,555 | 1.57% | +73 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 750,000 | 750,000 | 0 | 7,478 | 7,545 | 4.63% | +68 |
| BERTO ACQUISITION CORP(TACO) | 270,908 | 270,908 | 0 | 2,777 | 2,842 | 1.74% | +65 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,000 | 500,000 | 0 | 5,645 | 5,710 | 3.50% | +65 |
| GSR IV ACQUISITION CORP(GSRF) | 500,000 | 500,000 | 0 | 5,015 | 5,080 | 3.12% | +65 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 535,000 | 535,000 | 0 | 5,465 | 5,527 | 3.39% | +62 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | 9,980 | 10,040 | 6.16% | +60 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 347,500 | 347,500 | 0 | 3,611 | 3,666 | 2.25% | +56 |
| GIGCAPITAL8 CORP(GIW) | 500,000 | 500,000 | 0 | 4,985 | 5,034 | 3.09% | +49 |
| SILVERBOX CORP V(SBXE) | 250,000 | 250,000 | 0 | 2,480 | 2,515 | 1.54% | +35 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 250,000 | 250,000 | 0 | 2,538 | 2,550 | 1.56% | +13 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 1,000 | 1,000 | 0 | 10 | 17 | 0.01% | +7 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 9,503 | 9,503 | 0 | 97 | 99 | 0.06% | +2 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 8,762 | 8,762 | 0 | 94 | 95 | 0.06% | +2 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 750,000 | 750,000 | 0 | 60 | 60 | 0.04% | 0 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GIGCAPITAL8 CORP(GIW) | 187,500 | 187,500 | 0 | 56 | 49 | 0.03% | -7 |
| VIKING ACQUISITION CORP I(VACI) | 83,333 | 0 | -83,333 | 26 | 0 | — | -26 |
| SILVERBOX CORP V(SBXE) | 83,333 | 0 | -83,333 | 28 | 0 | — | -28 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 9,597 | 0 | -9,597 | 99 | 0 | — | -99 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 333,333 | 0 | -333,333 | 120 | 0 | — | -120 |
| GUARDIAN METAL RES PLC(GMTL) | 65,000 | 67,984 | +2,984 | 1,136 | 952 | 0.58% | -184 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 309,175 | 0 | -309,175 | 192 | 0 | — | -192 |
| DIANA SHIPPING INC(DSX) | 261,581 | 0 | -261,581 | 654 | 0 | — | -654 |
| GLOBAL PARTNERS LP(GLP) | 82,357 | 0 | -82,357 | 3,467 | 0 | — | -3,467 |
| PROSHARES TR II(AGQ) | 150,000 | 0 | -150,000 | 5,153 | 0 | — | -5,152 |
| VENTURE GLOBAL INC(VG) | 580,046 | 0 | -580,046 | 9,142 | 0 | — | -9,142 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 407,122 | 0 | -407,122 | 32,798 | 0 | — | -32,798 |
| TEEKAY TANKERS LTD(TNK) | 1,778,956 | 0 | -1,778,956 | 130,433 | 0 | — | -130,433 |