Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 152,293 | 5.19% | +152,293 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 149,132 | 5.09% | +149,132 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 5,689 | 142,043 | 4.84% | +136,354 |
| SUPER MICRO COMPUTER INC | 0 | 2,550,000 | +2,550,000 | 0 | 130,715 | 4.46% | +130,715 |
| ALPHABET INC | 0 | 1,672,571 | +1,672,571 | 0 | 83,838 | 2.86% | +83,838 |
| SHARPLINK INC(SBET) | 688,953 | 14,357,573 | +13,668,620 | 4,141 | 68,916 | 2.35% | +64,776 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 56,660 | 1.93% | +56,660 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 53,906 | 1.84% | +53,906 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 75,886 | 568,944 | +493,058 | 6,833 | 60,314 | 2.06% | +53,481 |
| ALPHABET INC | 0 | 1,000,000 | +1,000,000 | 0 | 50,499 | 1.72% | +50,499 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 42,417 | 1.45% | +42,417 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 21,064 | 61,841 | 2.11% | +40,777 |
| KENVUE INC(KVUE) | 1,174,353 | 3,009,405 | +1,835,052 | 20,246 | 57,389 | 1.96% | +37,144 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 32,595 | 1.11% | +32,595 |
| ISHARES TR | 0 | 298,365 | +298,365 | 0 | 23,872 | 0.81% | +23,872 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 48,894 | 70,489 | 2.40% | +21,594 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 21,350 | 0.73% | +21,350 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 155,857 | +155,857 | 0 | 20,668 | 0.70% | +20,668 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 225,004 | 2,241,215 | +2,016,211 | 2,246 | 22,569 | 0.77% | +20,323 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 20,228 | 0.69% | +20,228 |
| WARNER BROS DISCOVERY INC(WBD) | 543,310 | 1,273,481 | +730,171 | 14,718 | 34,550 | 1.18% | +19,831 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 700 | 1,870,276 | +1,869,576 | 7 | 19,348 | 0.66% | +19,341 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,802,773 | +1,802,773 | 0 | 18,118 | 0.62% | +18,118 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 17,355 | 0.59% | +17,355 |
| FACT II ACQUISITION CORP(FACT) | 0 | 1,608,394 | +1,608,394 | 0 | 17,097 | 0.58% | +17,097 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,632,494 | +1,632,494 | 0 | 16,815 | 0.57% | +16,815 |
| JAB ACQUISITION CORP I | 0 | 1,638,750 | +1,638,750 | 0 | 16,445 | 0.56% | +16,445 |
| APOGEE ACQUISITION CORP | 0 | 1,638,750 | +1,638,750 | 0 | 16,355 | 0.56% | +16,355 |
| OCEANHAWK ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,850 | 0.51% | +14,850 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 14,794 | 0.50% | +14,794 |
| DISCIPLINED GROWTH | 0 | 1,421,616 | +1,421,616 | 0 | 14,287 | 0.49% | +14,287 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 1,394,949 | +1,394,949 | 0 | 14,256 | 0.49% | +14,256 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 15,467 | 29,133 | 0.99% | +13,666 |
| ECHOSTAR CORP(ECHO) | 0 | 124,000 | +124,000 | 0 | 12,504 | 0.43% | +12,504 |
| ROKU INC(ROKU) | 0 | 85,374 | +85,374 | 0 | 11,794 | 0.40% | +11,794 |
| AEON ACQUISITION I CORP | 0 | 1,151,451 | +1,151,451 | 0 | 11,607 | 0.40% | +11,607 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 500,801 | 1,637,592 | +1,136,791 | 5,008 | 16,556 | 0.56% | +11,548 |
| BREEZE ACQUISITION CORP II | 0 | 1,159,000 | +1,159,000 | 0 | 11,509 | 0.39% | +11,509 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 11,504 | 0.39% | +11,504 |
| ARC GROUP ACQUISITION I CORP | 0 | 1,146,244 | +1,146,244 | 0 | 11,394 | 0.39% | +11,394 |
| GALAXYEDGE ACQUISITION CORP | 0 | 1,092,500 | +1,092,500 | 0 | 10,870 | 0.37% | +10,870 |
| QUASAREDGE ACQUISITION CORP | 0 | 1,089,300 | +1,089,300 | 0 | 10,817 | 0.37% | +10,817 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 68,497 | 79,166 | 2.70% | +10,669 |
| APEX TECH ACQUISITION INC | 0 | 1,063,727 | +1,063,727 | 0 | 10,605 | 0.36% | +10,605 |
| FUTURE MONEY ACQUISITION COR | 0 | 1,064,000 | +1,064,000 | 0 | 10,603 | 0.36% | +10,603 |
| PERSHING SQUARE USA LTD | 0 | 278,238 | +278,238 | 0 | 10,364 | 0.35% | +10,364 |
| SHREYA ACQUISITION GROUP | 0 | 1,045,000 | +1,045,000 | 0 | 10,346 | 0.35% | +10,346 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 277,003 | 1,309,459 | +1,032,456 | 2,727 | 13,016 | 0.44% | +10,289 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 0.34% | +10,040 |
| PONO CAP FOUR INC | 0 | 1,002,151 | +1,002,151 | 0 | 9,981 | 0.34% | +9,981 |
| PLUTONIAN ACQUISITION CORP I | 0 | 992,077 | +992,077 | 0 | 9,891 | 0.34% | +9,891 |
| COPLEY ACQUISITION CORP(COPL) | 76,233 | 1,023,151 | +946,918 | 787 | 10,651 | 0.36% | +9,864 |
| VERNAL CAP ACQUISITION CORP | 0 | 985,916 | +985,916 | 0 | 9,810 | 0.33% | +9,810 |
| OCEAN CAP ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,709 | 0.33% | +9,709 |
| ALPEX ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,519 | 0.32% | +9,519 |
| BHAV ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,453 | 0.32% | +9,453 |
| ALPHABET INC(GOOG) | 0 | 26,175 | +26,175 | 0 | 9,354 | 0.32% | +9,354 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 897,253 | +897,253 | 0 | 8,883 | 0.30% | +8,883 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 38,639 | 861,837 | +823,198 | 408 | 9,213 | 0.31% | +8,805 |
| SC II ACQUISITION CORP(SCII) | 0 | 847,887 | +847,887 | 0 | 8,513 | 0.29% | +8,513 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 8,505 | 0.29% | +8,505 |
| APERTURE AC | 0 | 855,000 | +855,000 | 0 | 8,482 | 0.29% | +8,482 |
| QDRO ACQUISITION CORP | 0 | 853,469 | +853,469 | 0 | 8,466 | 0.29% | +8,466 |
| PUBMATIC INC(PUBM) | 0 | 644,593 | +644,593 | 0 | 8,425 | 0.29% | +8,425 |
| WEN ACQUISITION CORP(WENN) | 0 | 813,601 | +813,601 | 0 | 8,380 | 0.29% | +8,380 |
| JACKSON ACQUISITION CO II(JACS) | 121,824 | 867,662 | +745,838 | 1,285 | 9,241 | 0.32% | +7,955 |
| RMG ML SPORTS HOLDINGS | 0 | 790,560 | +790,560 | 0 | 7,914 | 0.27% | +7,914 |
| FUTUREWAVE ACQUISITION CORP | 0 | 769,970 | +769,970 | 0 | 7,730 | 0.26% | +7,730 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 764,885 | +764,885 | 0 | 7,618 | 0.26% | +7,618 |
| QUANTUM LEAP ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,448 | 0.25% | +7,448 |
| SUMA ACQUISITION CORP | 0 | 734,139 | +734,139 | 0 | 7,253 | 0.25% | +7,253 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 661,493 | +661,493 | 0 | 7,224 | 0.25% | +7,224 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 287,318 | 358,197 | +70,879 | 18,914 | 25,976 | 0.89% | +7,062 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 145 | 6,973 | 0.24% | +6,829 |
| TOYO CO LTD(TOYO) | 0 | 938,501 | +938,501 | 0 | 6,523 | 0.22% | +6,523 |
| STARLINK AI ACQUISITION CORP | 0 | 652,316 | +652,316 | 0 | 6,458 | 0.22% | +6,458 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 6,234 | 0.21% | +6,234 |
| LIONHEART HOLDINGS(CUB) | 183,352 | 750,000 | +566,648 | 1,977 | 8,085 | 0.28% | +6,108 |
| CANTOR EQUITY PARTNERS VII I | 0 | 599,276 | +599,276 | 0 | 6,047 | 0.21% | +6,047 |
| BRIGHTHOUSE FINL INC(BHF) | 438,372 | 503,412 | +65,040 | 26,267 | 32,002 | 1.09% | +5,735 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 570,000 | +570,000 | 0 | 5,663 | 0.19% | +5,663 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 5,659 | 0.19% | +5,659 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 115,412 | 628,029 | +512,617 | 1,226 | 6,732 | 0.23% | +5,507 |
| GALATA ACQUISITION CORP II(LATA) | 27,500 | 565,429 | +537,929 | 275 | 5,711 | 0.19% | +5,436 |
| OPKO HEALTH INC(OPK) | 0 | 3,593,925 | +3,593,925 | 0 | 5,427 | 0.19% | +5,427 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 106,065 | 618,129 | +512,064 | 1,105 | 6,521 | 0.22% | +5,416 |
| SHIFT4 PMTS INC(FOUR) | 150,000 | 210,000 | +60,000 | 8,034 | 13,105 | 0.45% | +5,070 |
| PEACE ACQUISITION CORP | 0 | 501,432 | +501,432 | 0 | 4,974 | 0.17% | +4,974 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,719,358 | 2,149,900 | +430,542 | 18,002 | 22,638 | 0.77% | +4,637 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 319 | 452,645 | +452,326 | 3 | 4,612 | 0.16% | +4,609 |
| IRENIC ACQUISITION CORP | 0 | 460,250 | +460,250 | 0 | 4,589 | 0.16% | +4,589 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 446,779 | +446,779 | 0 | 4,517 | 0.15% | +4,517 |
| ANDRETTI ACQUISITION CORP II(POLE) | 176,241 | 578,858 | +402,617 | 1,879 | 6,234 | 0.21% | +4,356 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 72,020 | 474,844 | +402,824 | 739 | 4,910 | 0.17% | +4,171 |
| ARES ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.14% | +4,020 |
| BURTECH ACQUISITION CORP II | 0 | 400,100 | +400,100 | 0 | 4,009 | 0.14% | +4,009 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 390,559 | +390,559 | 0 | 3,968 | 0.14% | +3,968 |
| ALDEL FINL II INC CL A | 100 | 370,830 | +370,730 | 1 | 3,968 | 0.14% | +3,967 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 115,454 | 503,684 | +388,230 | 1,138 | 5,062 | 0.17% | +3,924 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 738,748 | 1,090,756 | +352,008 | 7,661 | 11,497 | 0.39% | +3,836 |