Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gamestop CorpBOND | 0 | 0 | 0 | $0 | $152.29M | 5.19% | +$152.29M |
| Southern CoBOND | 0 | 0 | 0 | $0 | $149.13M | 5.09% | +$149.13M |
| Cloudflare, Inc.BOND(NET) | 0 | 0 | 0 | $5.69M | $142.04M | 4.84% | +$136.35M |
| Super Micro Computer IncPREF CONV | 0 | 2,550,000 | +2,550,000 | $0 | $130.72M | 4.46% | +$130.72M |
| Electronic Arts Inc | 545,915 | 551,415 | +5,500 | $110.59M | $113.07M | 3.86% | +$2.48M |
| Alphabet IncPREF CONV | 0 | 1,672,571 | +1,672,571 | $0 | $83.84M | 2.86% | +$83.84M |
| Alibaba Group Holding LimitedBOND(BABA) | 0 | 0 | 0 | $68.50M | $79.17M | 2.70% | +$10.67M |
| Bank of America CorporationBOND(BAC) | 0 | 0 | 0 | $48.89M | $70.49M | 2.40% | +$21.59M |
| Sharplink, Inc.(SBET) | 688,953 | 14,357,573 | +13,668,620 | $4.14M | $68.92M | 2.35% | +$64.78M |
| Super Micro Computer, Inc.BOND(SMCI) | 0 | 0 | 0 | $21.06M | $61.84M | 2.11% | +$40.78M |
| Liberty Live Holdings, Inc.(LLYVA) | 75,886 | 568,944 | +493,058 | $6.83M | $60.31M | 2.06% | +$53.48M |
| Kenvue Inc.(KVUE) | 1,174,353 | 3,009,405 | +1,835,052 | $20.25M | $57.39M | 1.96% | +$37.14M |
| PG&E CorporationBOND(PCG) | 0 | 0 | 0 | $0 | $56.66M | 1.93% | +$56.66M |
| DigitalOcean Holdings, Inc.BOND(DOCN) | 0 | 0 | 0 | $0 | $53.91M | 1.84% | +$53.91M |
| Alphabet IncPREF CONV | 0 | 1,000,000 | +1,000,000 | $0 | $50.50M | 1.72% | +$50.50M |
| Sarepta Therapeutics, Inc.BOND(SRPT) | 0 | 0 | 0 | $54.73M | $49.27M | 1.68% | -$5.45M |
| Makemytrip Limited MauritiusBOND | 0 | 0 | 0 | $0 | $42.42M | 1.45% | +$42.42M |
| NextEra Energy, Inc.PREF CONV(NEE) | 800,000 | 825,000 | +25,000 | $40.12M | $39.48M | 1.35% | -$644.7K |
| Warner Bros Discovery Inc | 543,310 | 1,273,481 | +730,171 | $14.72M | $34.55M | 1.18% | +$19.83M |
| Etsy, Inc.BOND(ETSY) | 0 | 0 | 0 | $0 | $32.59M | 1.11% | +$32.59M |
| Brighthouse Financial, Inc.(BHF) | 438,372 | 503,412 | +65,040 | $26.27M | $32.00M | 1.09% | +$5.73M |
| Trip.com Group LimitedBOND(TCOM) | 0 | 0 | 0 | $15.47M | $29.13M | 0.99% | +$13.67M |
| NorthWestern Energy Group, Inc.(NWE) | 287,318 | 358,197 | +70,879 | $18.91M | $25.98M | 0.89% | +$7.06M |
| Ishares TrFUND | 0 | 298,365 | +298,365 | $0 | $23.87M | 0.81% | +$23.87M |
| Roman Dbdr Acquisition Corp ORD SHS CL A | 1,719,358 | 2,149,900 | +430,542 | $18.00M | $22.64M | 0.77% | +$4.64M |
| Drugs Made In Amer Acq Ii Co USD ORD SHS | 225,004 | 2,241,215 | +2,016,211 | $2.25M | $22.57M | 0.77% | +$20.32M |
| Firstenergy CorpBOND | 0 | 0 | 0 | $0 | $21.35M | 0.73% | +$21.35M |
| Apogee Therapeutics Inc | 0 | 155,857 | +155,857 | $0 | $20.67M | 0.70% | +$20.67M |
| Strategy IncBOND(MSTR) | 0 | 0 | 0 | $0 | $20.23M | 0.69% | +$20.23M |
| Axiom Intelligence Ac Corp 1 ORD SHS CL A | 700 | 1,870,276 | +1,869,576 | $7.1K | $19.35M | 0.66% | +$19.34M |
| Apex Treas Corp ORD SHS CL A | 0 | 1,802,773 | +1,802,773 | $0 | $18.12M | 0.62% | +$18.12M |
| Hennessy Cap Invt Corp Vii ORD SHS CL A | 1,661,835 | 1,690,479 | +28,644 | $17.17M | $17.63M | 0.60% | +$464.9K |
| Super Micro Computer IncBOND | 0 | 0 | 0 | $0 | $17.36M | 0.59% | +$17.36M |
| FACT II Acquisition Corp(FACT) | 0 | 1,608,394 | +1,608,394 | $0 | $17.10M | 0.58% | +$17.10M |
| Bleichroeder Acquisiti Corp USD CL A ORD SHS | 0 | 1,632,494 | +1,632,494 | $0 | $16.81M | 0.57% | +$16.81M |
| Crown Resv Acquisition Corp ORD SHS CL A | 500,801 | 1,637,592 | +1,136,791 | $5.01M | $16.56M | 0.56% | +$11.55M |
| Jab Acquisition Corp IUNIT | 0 | 1,638,750 | +1,638,750 | $0 | $16.44M | 0.56% | +$16.44M |
| Apogee Acquisition Corp | 0 | 1,638,750 | +1,638,750 | $0 | $16.35M | 0.56% | +$16.35M |
| M3-Brigade Acquisition Vi Corp.(MBVI) | 1,470,000 | 1,526,796 | +56,796 | $14.79M | $15.47M | 0.53% | +$685.9K |
| D. Boral Arc Acq I Corp. SHS CL A | 1,525,100 | 1,471,132 | -53,968 | $15.45M | $15.31M | 0.52% | -$134.8K |
| Strategy IncBOND(MSTR) | 0 | 0 | 0 | $12.49M | $15.07M | 0.51% | +$2.58M |
| Art Technology Acquisition C USD CL A ORD SHS | 1,500,000 | 1,500,000 | 0 | $14.71M | $14.88M | 0.51% | +$172.5K |
| Oceanhawk Acquisition Corp | 0 | 1,500,000 | +1,500,000 | $0 | $14.85M | 0.51% | +$14.85M |
| Doordash IncBOND | 0 | 0 | 0 | $0 | $14.79M | 0.50% | +$14.79M |
| Disciplined GrowthUNIT | 0 | 1,421,616 | +1,421,616 | $0 | $14.29M | 0.49% | +$14.29M |
| NorthStar Earth & Space Enterprises, Inc.(NSTR) | 0 | 1,394,949 | +1,394,949 | $0 | $14.26M | 0.49% | +$14.26M |
| SPACSphere Acquisition Corp.(SSAC) | 1,390,123 | 1,425,000 | +34,877 | $13.75M | $14.22M | 0.48% | +$473.2K |
| GigCapital9 Corp.(GIX) | 1,228,222 | 1,356,252 | +128,030 | $12.06M | $13.49M | 0.46% | +$1.43M |
| Shift4 Payments, Inc.PREF CONV(FOUR) | 150,000 | 210,000 | +60,000 | $8.03M | $13.10M | 0.45% | +$5.07M |
| Mountain Lake Acquisit Corp USD CL A ORD SHS | 277,003 | 1,309,459 | +1,032,456 | $2.73M | $13.02M | 0.44% | +$10.29M |
| NIO Inc.BOND(NIO) | 0 | 0 | 0 | $36.94M | $12.87M | 0.44% | -$24.07M |
| K2 Cap Acquisition Corp ORD SHS CL A | 1,237,860 | 1,263,003 | +25,143 | $12.22M | $12.58M | 0.43% | +$361.8K |
| EchoStar Corporation(ECHO) | 0 | 124,000 | +124,000 | $0 | $12.50M | 0.43% | +$12.50M |
| Roku, Inc.(ROKU) | 0 | 85,374 | +85,374 | $0 | $11.79M | 0.40% | +$11.79M |
| Aeon Acquisition I CorpUNIT | 0 | 1,151,451 | +1,151,451 | $0 | $11.61M | 0.40% | +$11.61M |
| Breeze Acquisition Corp Ii | 0 | 1,159,000 | +1,159,000 | $0 | $11.51M | 0.39% | +$11.51M |
| Wec Energy Group IncBOND | 0 | 0 | 0 | $0 | $11.50M | 0.39% | +$11.50M |
| Texas Ventures Acquisition I USD CL A ORD SHS | 738,748 | 1,090,756 | +352,008 | $7.66M | $11.50M | 0.39% | +$3.84M |
| Arc Group Acquisition I Corp | 0 | 1,146,244 | +1,146,244 | $0 | $11.39M | 0.39% | +$11.39M |
| Churchill Capital Corp Ix CL A SHS | 1,004,705 | 1,004,603 | -102 | $10.74M | $10.95M | 0.37% | +$209.9K |
| Elme Communities(ELME) | 7,496,036 | 7,501,036 | +5,000 | $14.92M | $10.88M | 0.37% | -$4.04M |
| Galaxyedge Acquisition Corp | 0 | 1,092,500 | +1,092,500 | $0 | $10.87M | 0.37% | +$10.87M |
| Quasaredge Acquisition Corp | 0 | 1,089,300 | +1,089,300 | $0 | $10.82M | 0.37% | +$10.82M |
| Copley Acquisition Corp(COPL) | 76,233 | 1,023,151 | +946,918 | $786.7K | $10.65M | 0.36% | +$9.86M |
| Bold Eagle Acquisition Corp.(BEAG) | 765,366 | 1,000,000 | +234,634 | $8.09M | $10.64M | 0.36% | +$2.55M |
| Apex Tech Acquisition Inc | 0 | 1,063,727 | +1,063,727 | $0 | $10.61M | 0.36% | +$10.61M |
| Future Money Acquisition Cor | 0 | 1,064,000 | +1,064,000 | $0 | $10.60M | 0.36% | +$10.60M |
| Pershing Square Usa LtdFUND | 0 | 278,238 | +278,238 | $0 | $10.36M | 0.35% | +$10.36M |
| Shreya Acquisition Group | 0 | 1,045,000 | +1,045,000 | $0 | $10.35M | 0.35% | +$10.35M |
| HCM III Acquisition Corp.(HCMA) | 1,000,000 | 1,000,000 | 0 | $10.08M | $10.28M | 0.35% | +$200.0K |
| Star Holdings(STHO) | 1,137,976 | 1,129,139 | -8,837 | $8.39M | $10.21M | 0.35% | +$1.82M |
| Crane Hbr Acquisition Corp I ORD SHS CL A | 1,200,000 | 1,000,000 | -200,000 | $11.89M | $10.13M | 0.35% | -$1.76M |
| Hcm Iv Acquisition Corp | 0 | 1,000,000 | +1,000,000 | $0 | $10.04M | 0.34% | +$10.04M |
| Pono Cap Four Inc | 0 | 1,002,151 | +1,002,151 | $0 | $9.98M | 0.34% | +$9.98M |
| Plutonian Acquisition Corp I | 0 | 992,077 | +992,077 | $0 | $9.89M | 0.34% | +$9.89M |
| Vernal Cap Acquisition Corp | 0 | 985,916 | +985,916 | $0 | $9.81M | 0.33% | +$9.81M |
| Empery Digital Inc.(EMPD) | 2,867,636 | 2,750,000 | -117,636 | $12.13M | $9.79M | 0.33% | -$2.34M |
| Ocean Cap Acquisition CorpUNIT | 0 | 950,000 | +950,000 | $0 | $9.71M | 0.33% | +$9.71M |
| Alpex Acquisition CorpUNIT | 0 | 950,000 | +950,000 | $0 | $9.52M | 0.32% | +$9.52M |
| Xflh Cap Corp ORD SHS | 941,031 | 950,000 | +8,969 | $9.30M | $9.47M | 0.32% | +$174.1K |
| Bhav Acquisition Corp | 0 | 950,000 | +950,000 | $0 | $9.45M | 0.32% | +$9.45M |
| Alphabet Inc.(GOOG) | 0 | 26,175 | +26,175 | $0 | $9.35M | 0.32% | +$9.35M |
| Jackson Acquisition Company II(JACS) | 121,824 | 867,662 | +745,838 | $1.29M | $9.24M | 0.32% | +$7.96M |
| Translational Dev Acquisitio COM CL A | 38,639 | 861,837 | +823,198 | $408.0K | $9.21M | 0.31% | +$8.81M |
| Clearthink 1 Acquisition Cor | 0 | 897,253 | +897,253 | $0 | $8.88M | 0.30% | +$8.88M |
| FG Imperii Acquisition Corp.(FGII) | 888,399 | 891,889 | +3,490 | $8.76M | $8.87M | 0.30% | +$105.8K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,323,351 | 809,054 | -514,297 | $13.88M | $8.62M | 0.29% | -$5.27M |
| SC II Acquisition Corp.(SCII) | 0 | 847,887 | +847,887 | $0 | $8.51M | 0.29% | +$8.51M |
| NIO Inc.BOND(NIO) | 0 | 0 | 0 | $0 | $8.51M | 0.29% | +$8.51M |
| Aperture Ac | 0 | 855,000 | +855,000 | $0 | $8.48M | 0.29% | +$8.48M |
| Qdro Acquisition Corp | 0 | 853,469 | +853,469 | $0 | $8.47M | 0.29% | +$8.47M |
| PubMatic, Inc.(PUBM) | 0 | 644,593 | +644,593 | $0 | $8.42M | 0.29% | +$8.42M |
| Wen Acquisition Corp.(WENN) | 0 | 813,601 | +813,601 | $0 | $8.38M | 0.29% | +$8.38M |
| Lionheart Holdings(CUB) | 183,352 | 750,000 | +566,648 | $1.98M | $8.09M | 0.28% | +$6.11M |
| Rmg Ml Sports HoldingsUNIT | 0 | 790,560 | +790,560 | $0 | $7.91M | 0.27% | +$7.91M |
| Futurewave Acquisition CorpUNIT | 0 | 769,970 | +769,970 | $0 | $7.73M | 0.26% | +$7.73M |
| Maywood Acquisition Corp 2 | 0 | 764,885 | +764,885 | $0 | $7.62M | 0.26% | +$7.62M |
| Quantum Leap Acquisition Cor | 0 | 750,000 | +750,000 | $0 | $7.45M | 0.25% | +$7.45M |
| Suma Acquisition Corp | 0 | 734,139 | +734,139 | $0 | $7.25M | 0.25% | +$7.25M |
| Perceptive Cap Solutions Cor CL A ORD SHS | 0 | 661,493 | +661,493 | $0 | $7.22M | 0.25% | +$7.22M |