Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 1,228,294 | +1,228,294 | $0 | $65.62M | 37.27% | +$65.62M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,545,878 | +1,545,878 | $0 | $15.80M | 8.97% | +$15.80M |
| GigaCloud Technology Inc.PUT(GCT) | 0 | 1,000,000 | +1,000,000 | $0 | $10.54M | 5.99% | +$10.54M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.10M | 5.74% | +$10.10M |
| EQT Corporation(EQT) | 189,244 | 182,465 | -6,779 | $10.30M | $9.78M | 5.56% | -$520.4K |
| Drugs Made In Amer Acqutn Co ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.51M | 4.27% | +$7.51M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.59M | 3.18% | +$5.59M |
| Inflection Point AcquisitionCL A | 0 | 535,000 | +535,000 | $0 | $5.42M | 3.08% | +$5.42M |
| Caterpillar Inc.(CAT) | 14,490 | 9,410 | -5,080 | $6.91M | $5.39M | 3.06% | -$1.52M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.33M | 3.02% | +$5.33M |
| Vulcan Materials Company(VMC) | 0 | 17,591 | +17,591 | $0 | $5.02M | 2.85% | +$5.02M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 500,000 | +500,000 | $0 | $5.00M | 2.84% | +$5.00M |
| GigCapital8 Corp.CL A(GIW) | 0 | 375,000 | +375,000 | $0 | $3.71M | 2.11% | +$3.71M |
| Berto Acquisition Corp.(TACO) | 0 | 270,908 | +270,908 | $0 | $2.75M | 1.56% | +$2.75M |
| Core Scientific, Inc.(CORZ) | 0 | 186,643 | +186,643 | $0 | $2.72M | 1.54% | +$2.72M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 228,102 | +228,102 | $0 | $2.62M | 1.49% | +$2.62M |
| NorthStar Earth & Space Enterprises, Inc.UNIT 99 99 9999(NSTR) | 0 | 250,000 | +250,000 | $0 | $2.52M | 1.43% | +$2.52M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 250,000 | +250,000 | $0 | $2.52M | 1.43% | +$2.52M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 250,000 | +250,000 | $0 | $2.52M | 1.43% | +$2.52M |
| Arcosa Inc | 0 | 23,192 | +23,192 | $0 | $2.47M | 1.40% | +$2.47M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 85,006 | 32,038 | -52,968 | $3.40M | $1.47M | 0.84% | -$1.92M |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 0 | 125,000 | +125,000 | $0 | $1.27M | 0.72% | +$1.27M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 9,597 | +9,597 | $0 | $97.9K | 0.06% | +$97.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 9,503 | +9,503 | $0 | $97.7K | 0.06% | +$97.7K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 8,762 | +8,762 | $0 | $93.1K | 0.05% | +$93.1K |
| Diana Shipping Inc.(DSX) | 0 | 52,770 | +52,770 | $0 | $87.6K | 0.05% | +$87.6K |
| GigCapital8 Corp.RIGHT 09 30 2030(GIW) | 0 | 62,500 | +62,500 | $0 | $19.4K | 0.01% | +$19.4K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 1,000 | +1,000 | $0 | $10.2K | 0.01% | +$10.2K |
| Cummins Inc.(CMI) | 16,230 | 0 | -16,230 | $6.86M | $0 | — | -$6.86M |
| Delek US Holdings, Inc.(DK) | 271,290 | 0 | -271,290 | $8.75M | $0 | — | -$8.75M |
| Fuel Tech, Inc.(FTEK) | 240,000 | 0 | -240,000 | $720.0K | $0 | — | -$720.0K |
| Generac Holdings Inc.(GNRC) | 40,934 | 0 | -40,934 | $6.85M | $0 | — | -$6.85M |
| Power Solutions International, Inc.(PSIX) | 46,490 | 0 | -46,490 | $4.57M | $0 | — | -$4.57M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 300,000 | 0 | -300,000 | $2.22M | $0 | — | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,000 | 0 | -38,000 | $25.31M | $0 | — | -$25.31M |