Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 315,985 | — | +315,985 |
| SPDR SERIES TRUST(Put) PUT | 0 | 815,500 | +815,500 | 0 | 151,259 | — | +151,259 |
| ISHARES TR(Put) | 4,000,000 | 5,500,000 | +1,500,000 | 322,520 | 433,455 | — | +110,935 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 400,000 | +400,000 | 0 | 81,028 | — | +81,028 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 3,192,900 | +3,192,900 | 0 | 67,242 | — | +67,242 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 65,085 | — | +65,085 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 60,746 | — | +60,746 |
| NEXTERA ENERGY INC(NEE) | 0 | 800,000 | +800,000 | 0 | 40,120 | 2.55% | +40,120 |
| WIX COM LTD SHS | 0 | 424,624 | +424,624 | 0 | 38,246 | 2.43% | +38,246 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,605,137 | +1,605,137 | 0 | 37,801 | 2.40% | +37,801 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,262 | 36,938 | 2.34% | +34,676 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 31,048 | — | +31,048 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 177,800 | +177,800 | 0 | 29,367 | — | +29,367 |
| BEL FUSE INC | 0 | 138,469 | +138,469 | 0 | 24,951 | 1.58% | +24,951 |
| AVIS BUDGET GROUP INC(Put) | 0 | 175,500 | +175,500 | 0 | 23,791 | — | +23,791 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 577,500 | +577,500 | 0 | 21,760 | — | +21,760 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 19,793 | 1.26% | +19,793 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 287,318 | +287,318 | 0 | 18,914 | 1.20% | +18,914 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 18,851 | 1.20% | +18,851 |
| AES CORP(AES) | 0 | 1,337,034 | +1,337,034 | 0 | 18,745 | 1.19% | +18,745 |
| HOLOGIC INC | 611,860 | 821,157 | +209,297 | 45,577 | 62,038 | 3.94% | +16,461 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 15,467 | 0.98% | +15,467 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,525,100 | +1,525,100 | 0 | 15,449 | 0.98% | +15,449 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,719,358 | +1,719,358 | 0 | 18,002 | 1.14% | +18,002 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 543,310 | +543,310 | 0 | 14,718 | 0.93% | +14,718 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,708 | 0.93% | +14,708 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 1,323,351 | +1,323,351 | 0 | 13,882 | 0.88% | +13,882 |
| SPACSPHERE ACQUISITION CORP | 0 | 1,390,123 | +1,390,123 | 0 | 13,748 | 0.87% | +13,748 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 200,000 | +200,000 | 0 | 12,704 | — | +12,704 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,492 | 0.79% | +12,492 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 1,237,860 | +1,237,860 | 0 | 12,218 | 0.78% | +12,218 |
| GIGCAPITAL9 CORP | 0 | 1,228,222 | +1,228,222 | 0 | 12,061 | 0.77% | +12,061 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,892 | 0.75% | +11,892 |
| WIX COM LTD(Put) PUT | 0 | 125,000 | +125,000 | 0 | 10,973 | — | +10,973 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,004,705 | +1,004,705 | 0 | 10,740 | 0.68% | +10,740 |
| APEX TECH ACQUISITION INC | 0 | 1,057,987 | +1,057,987 | 0 | 10,590 | 0.67% | +10,590 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,045 | 0.64% | +10,045 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 9,934 | 0.63% | +9,934 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,000,300 | +1,000,300 | 0 | 10,853 | 0.69% | +10,853 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 950,000 | +950,000 | 0 | 9,491 | 0.60% | +9,491 |
| BHAV ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,476 | 0.60% | +9,476 |
| XFLH CAP CORP ORD SHS | 0 | 941,031 | +941,031 | 0 | 9,297 | 0.59% | +9,297 |
| GALAXYEDGE ACQUISITION CORP | 0 | 906,700 | +906,700 | 0 | 9,076 | 0.58% | +9,076 |
| FG IMPERII ACQUISITION CORP | 0 | 888,399 | +888,399 | 0 | 8,760 | 0.56% | +8,760 |
| A PARADISE ACQUISITION CORP COM CL A | 884,351 | 1,722,744 | +838,393 | 8,888 | 17,520 | 1.11% | +8,633 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 8,612 | 0.55% | +8,612 |
| BRIGHTHOUSE FINL INC(BHF) | 275,390 | 438,372 | +162,982 | 17,843 | 26,267 | 1.67% | +8,425 |
| BOLD EAGLE ACQUISITION CORP | 0 | 765,366 | +765,366 | 0 | 8,090 | 0.51% | +8,090 |
| SHIFT4 PMTS INC(FOUR) | 0 | 150,000 | +150,000 | 0 | 8,034 | 0.51% | +8,034 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 738,748 | +738,748 | 0 | 7,661 | 0.49% | +7,661 |
| ENVIRI CORP | 1,495,645 | 1,818,554 | +322,909 | 26,802 | 34,280 | 2.18% | +7,478 |
| SUMA ACQUISITION CORP | 0 | 714,546 | +714,546 | 0 | 7,145 | 0.45% | +7,145 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 680,691 | +680,691 | 0 | 6,793 | 0.43% | +6,793 |
| QDRO ACQUISITION CORP | 0 | 668,693 | +668,693 | 0 | 6,633 | 0.42% | +6,633 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 558,600 | +558,600 | 0 | 6,284 | 0.40% | +6,284 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 7,045 | 75,886 | +68,841 | 586 | 6,833 | 0.43% | +6,247 |
| IAC INC(PPLI) | 0 | 568,456 | +568,456 | 0 | 22,238 | 1.41% | +22,238 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 5,689 | 0.36% | +5,689 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 562,569 | +562,569 | 0 | 5,614 | 0.36% | +5,614 |
| NEWBRIDGE ACQUISITION LTD | 0 | 530,990 | +530,990 | 0 | 5,249 | 0.33% | +5,249 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 5,239 | 0.33% | +5,239 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 500,801 | +500,801 | 0 | 5,008 | 0.32% | +5,008 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,955 | 0.31% | +4,955 |
| GP-ACT III ACQUISITION CORP | 0 | 452,072 | +452,072 | 0 | 4,891 | 0.31% | +4,891 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 439,434 | +439,434 | 0 | 4,500 | 0.29% | +4,500 |
| ELECTRA BATTERY MATERIALS CO | 0 | 7,842,747 | +7,842,747 | 0 | 4,392 | 0.28% | +4,392 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 415,059 | +415,059 | 0 | 4,155 | 0.26% | +4,155 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 368,145 | +368,145 | 0 | 3,773 | 0.24% | +3,773 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 374,383 | +374,383 | 0 | 3,744 | 0.24% | +3,744 |
| EMPERY DIGITAL INC | 0 | 2,867,636 | +2,867,636 | 0 | 12,130 | 0.77% | +12,130 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 354,240 | +354,240 | 0 | 3,588 | 0.23% | +3,588 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 339,353 | +339,353 | 0 | 3,370 | 0.21% | +3,370 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 288,804 | +288,804 | 0 | 3,116 | 0.20% | +3,116 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 51,747 | 54,727 | 3.47% | +2,980 |
| LEGATO MERGER CORP III | 444,487 | 712,175 | +267,688 | 4,836 | 7,805 | 0.50% | +2,969 |
| CENTURION ACQUISITION CORP | 0 | 264,997 | +264,997 | 0 | 2,859 | 0.18% | +2,859 |
| ARMADA ACQUISITION CORP II | 0 | 274,729 | +274,729 | 0 | 2,835 | 0.18% | +2,835 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 277,003 | +277,003 | 0 | 2,727 | 0.17% | +2,727 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 264,500 | +264,500 | 0 | 2,658 | 0.17% | +2,658 |
| INDIGO ACQUISITION CORP | 0 | 249,955 | +249,955 | 0 | 2,547 | 0.16% | +2,547 |
| ELECTRONIC ARTS INC(EA) | 528,950 | 545,915 | +16,965 | 108,080 | 110,586 | 7.02% | +2,506 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 939 | 3,360 | 0.21% | +2,421 |
| NMP ACQUISITION CORP | 0 | 232,398 | +232,398 | 0 | 2,352 | 0.15% | +2,352 |
| DAUCH CORP | 135,000 | 580,000 | +445,000 | 865 | 3,161 | 0.20% | +2,296 |
| DYNAMIX CORP | 0 | 217,879 | +217,879 | 0 | 2,279 | 0.14% | +2,279 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 225,004 | +225,004 | 0 | 2,246 | 0.14% | +2,246 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 163,658 | 378,558 | +214,900 | 1,682 | 3,861 | 0.25% | +2,179 |
| NEWELL BRANDS INC(NWL) | 0 | 717,500 | +717,500 | 0 | 2,368 | 0.15% | +2,368 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 321,813 | 573,590 | +251,777 | 4,068 | 6,126 | 0.39% | +2,058 |
| PPL CORP(PPL) | 0 | 40,000 | +40,000 | 0 | 2,046 | 0.13% | +2,046 |
| TAVIA ACQUISITION CORP | 0 | 187,782 | +187,782 | 0 | 1,987 | 0.13% | +1,987 |
| LIONHEART HOLDINGS | 0 | 183,352 | +183,352 | 0 | 1,977 | 0.13% | +1,977 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 185,380 | +185,380 | 0 | 1,893 | 0.12% | +1,893 |
| ANDRETTI ACQUISITION CORP II | 0 | 176,241 | +176,241 | 0 | 1,879 | 0.12% | +1,879 |
| PLUM ACQUISITION CORP IV | 0 | 173,488 | +173,488 | 0 | 1,830 | 0.12% | +1,830 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 710,419 | 863,812 | +153,393 | 7,246 | 8,897 | 0.56% | +1,651 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 1,500,000 | 1,661,835 | +161,835 | 15,525 | 17,167 | 1.09% | +1,642 |
| ORIGIN INVT CORP I ORD SHS | 0 | 159,187 | +159,187 | 0 | 1,625 | 0.10% | +1,625 |
| FG MERGER II CORP | 559,889 | 700,346 | +140,457 | 5,621 | 7,080 | 0.45% | +1,459 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 138,372 | +138,372 | 0 | 1,456 | 0.09% | +1,456 |