Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,274,752 | +1,274,752 | 0 | 103,497 | 5.25% | +103,497 |
| VERONA PHARMA PLC | 0 | 500,000 | +500,000 | 0 | 53,355 | 2.70% | +53,355 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 23,382 | 62,762 | 3.18% | +39,380 |
| TXNM ENERGY INC(TXNM) | 30,000 | 649,067 | +619,067 | 1,690 | 36,705 | 1.86% | +35,015 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 107,888 | 129,020 | 6.54% | +21,132 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 4,703 | 24,361 | 1.23% | +19,659 |
| GCI LIBERTY INC(GLIBA) | 0 | 523,459 | +523,459 | 0 | 19,509 | 0.99% | +19,509 |
| FOX CORP(FOX) | 335,027 | 621,202 | +286,175 | 17,297 | 35,589 | 1.80% | +18,291 |
| CHURCHILL CAP CORP X | 0 | 1,383,928 | +1,383,928 | 0 | 17,797 | 0.90% | +17,797 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,765 | 17,645 | 0.89% | +15,880 |
| NIO INC(NIO) | 0 | 0 | 0 | 26,604 | 42,206 | 2.14% | +15,602 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 15,206 | 0.77% | +15,206 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,470,000 | +1,470,000 | 0 | 14,876 | 0.75% | +14,876 |
| MERIDIANLINK INC | 0 | 662,128 | +662,128 | 0 | 13,196 | 0.67% | +13,196 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 13,910 | 26,051 | 1.32% | +12,142 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 11,029 | 0.56% | +11,029 |
| CYBERARK SOFTWARE LTD | 14,700 | 34,740 | +20,040 | 5,981 | 16,785 | 0.85% | +10,803 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 16,110 | 26,709 | 1.35% | +10,599 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.51% | +10,100 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.51% | +9,990 |
| NABORS INDUSTRIES LTD(NBR) | 387,576 | 491,795 | +104,219 | 10,860 | 20,100 | 1.02% | +9,240 |
| EMPERY DIGITAL INC(EMPD) | 0 | 1,138,621 | +1,138,621 | 0 | 8,562 | 0.43% | +8,562 |
| GSR III ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,770 | 0.39% | +7,770 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.30% | +5,976 |
| IAC INC(PPLI) | 286,735 | 484,325 | +197,590 | 10,707 | 16,501 | 0.84% | +5,794 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 36,513 | 42,189 | 2.14% | +5,676 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 12,816 | 18,443 | 0.93% | +5,627 |
| MERUS N V | 0 | 58,605 | +58,605 | 0 | 5,518 | 0.28% | +5,518 |
| COMMVAULT SYS INC(CVLT) | 0 | 28,700 | +28,700 | 0 | 5,418 | 0.27% | +5,418 |
| LIBERTY MEDIA CORP DEL | 179,577 | 208,179 | +28,602 | 14,273 | 19,631 | 1.00% | +5,359 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 5,206 | 0.26% | +5,206 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 512,296 | +512,296 | 0 | 5,179 | 0.26% | +5,179 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 400,000 | +400,000 | 0 | 4,240 | 0.21% | +4,240 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 405,851 | +405,851 | 0 | 4,115 | 0.21% | +4,115 |
| BTC DEV CORP(BDCI) | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.20% | +4,040 |
| JBS N.V.(JBS) | 0 | 270,323 | +270,323 | 0 | 4,036 | 0.20% | +4,036 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 365,000 | +365,000 | 0 | 3,639 | 0.18% | +3,639 |
| WOLFSPEED INC(WOLF) | 0 | 124,184 | +124,184 | 0 | 3,552 | 0.18% | +3,552 |
| COHU INC(COHU) | 0 | 172,602 | +172,602 | 0 | 3,509 | 0.18% | +3,509 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,249 | 0.16% | +3,249 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,900 | +18,900 | 0 | 3,075 | 0.16% | +3,075 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.15% | +3,027 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 29,632 | 32,557 | 1.65% | +2,925 |
| FRONTIER COMMUNICATIONS PARE | 958,301 | 1,008,301 | +50,000 | 34,882 | 37,660 | 1.91% | +2,778 |
| ATLANTA BRAVES HLDGS INC | 291,868 | 393,633 | +101,765 | 13,651 | 16,371 | 0.83% | +2,721 |
| BRUKER CORP(BRKR) | 0 | 10,000 | +10,000 | 0 | 2,717 | 0.14% | +2,717 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,561 | 0.13% | +2,561 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 212,500 | +212,500 | 0 | 2,323 | 0.12% | +2,323 |
| EMMIS ACQUISITION CORP. | 0 | 220,000 | +220,000 | 0 | 2,196 | 0.11% | +2,196 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 2,023 | 0.10% | +2,023 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 28,191 | 29,938 | 1.52% | +1,748 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 283,500 | 283,500 | 0 | 3,255 | 4,845 | 0.25% | +1,590 |
| FG MERGER II CORP(BXBL) | 96,705 | 254,607 | +157,902 | 954 | 2,544 | 0.13% | +1,589 |
| IMPINJ INC(PI) | 0 | 8,001 | +8,001 | 0 | 1,446 | 0.07% | +1,446 |
| OSCAR HEALTH INC(OSCR) | 0 | 69,100 | +69,100 | 0 | 1,308 | 0.07% | +1,308 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 41,767 | 42,924 | 2.18% | +1,157 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 1,320 | 2,436 | 0.12% | +1,116 |
| ELECTRONIC ARTS INC | 0 | 5,000 | +5,000 | 0 | 1,009 | 0.05% | +1,009 |
| GCI LIBERTY INC(GLIBA) | 0 | 26,541 | +26,541 | 0 | 997 | 0.05% | +997 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 0 | 0 | 2,628 | 3,539 | 0.18% | +911 |
| GUESS INC | 0 | 0 | 0 | 18,483 | 19,300 | 0.98% | +818 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 42,079 | 42,848 | 2.17% | +769 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 537,252 | +537,252 | 0 | 704 | 0.04% | +704 |
| KODIAK AI INC.(KDK) | 0 | 0 | 0 | 0 | 661 | 0.03% | +661 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 601 | 0.03% | +601 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 54,986 | +54,986 | 0 | 554 | 0.03% | +554 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 26,576 | 27,109 | 1.37% | +533 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 0 | 0 | 0 | 87 | 577 | 0.03% | +490 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,952 | +14,952 | 0 | 471 | 0.02% | +471 |
| ESPERION THERAPEUTICS INC NE | 254,265 | 254,265 | 0 | 250 | 674 | 0.03% | +424 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 41,160 | 41,580 | 2.11% | +420 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 0 | 0 | 0 | 391 | 0.02% | +391 |
| NEWS CORP NEW(NWS) | 654,242 | 645,632 | -8,610 | 19,444 | 19,827 | 1.01% | +383 |
| STAR HLDGS(STHO) | 1,216,864 | 1,196,132 | -20,732 | 9,504 | 9,844 | 0.50% | +340 |
| REDFIN CORP | 0 | 0 | 0 | 18,548 | 18,888 | 0.96% | +340 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 0 | 0 | 492 | 810 | 0.04% | +318 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 330,948 | +330,948 | 0 | 280 | 0.01% | +280 |
| I-80 GOLD CORP(IAUX) | 0 | 0 | 0 | 0 | 258 | 0.01% | +258 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 25,000 | +25,000 | 0 | 256 | 0.01% | +256 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.01% | +249 |
| URGENTLY INC | 0 | 68,748 | +68,748 | 0 | 222 | 0.01% | +222 |
| ONKURE THERAPEUTICS INC(OKUR) | 663,607 | 650,218 | -13,389 | 1,586 | 1,788 | 0.09% | +202 |
| GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 | 0 | 1,251,068 | +1,251,068 | 0 | 188 | 0.01% | +188 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 0 | 0 | 0 | 180 | 0.01% | +180 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 0 | 0 | 0 | 171 | 0.01% | +171 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 0 | 0 | 0 | 160 | 0.01% | +160 |
| NMP ACQUISITION CORP(NMP) | 0 | 730,780 | +730,780 | 0 | 153 | 0.01% | +153 |
| SHARPLINK GAMING INC(SBET) | 0 | 8,479 | +8,479 | 0 | 144 | 0.01% | +144 |
| INOTIV INC | 0 | 0 | 0 | 6,712 | 6,851 | 0.35% | +139 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 0 | 0 | 0 | 0 | 136 | 0.01% | +136 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 700,000 | +700,000 | 0 | 133 | 0.01% | +133 |
| BLUE GOLD LTD(BGL) | 0 | 0 | 0 | 202 | 335 | 0.02% | +133 |
| EQV VENTURES ACQUISITION COR | 0 | 0 | 0 | 72 | 200 | 0.01% | +128 |
| KENNEDY-WILSON HOLDINGS INC | 210,000 | 186,608 | -23,392 | 1,428 | 1,553 | 0.08% | +125 |
| USA RARE EARTH INC | 0 | 0 | 0 | 0 | 123 | 0.01% | +123 |
| GRAF GLOBAL CORP(TONT) | 1,500,000 | 1,500,000 | 0 | 15,690 | 15,810 | 0.80% | +120 |
| JENA ACQUISITION CORP II(JENA) | 0 | 600,000 | +600,000 | 0 | 120 | 0.01% | +120 |
| QUETTA ACQUISITION CORP(QETA) | 149,005 | 143,660 | -5,345 | 174 | 284 | 0.01% | +110 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 0 | 0 | 0 | 109 | 0.01% | +109 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 850,000 | 983,600 | +133,600 | 106 | 214 | 0.01% | +108 |