Sector breakdown

04
Financials 1.9%
Real Estate 0.9%
Retail 0.8%
Communication Services 0.7%
Utilities 0.2%
Industrials 0.2%
Consumer Staples 0.1%
Materials 0.1%
Consumer Discretionary 0.1%
Other/Unmapped 94.8%

Full portfolio 152 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 48123VAE2) $34,080,835 6.01% 34,278,000 $1,679,950 Up ×2
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $18,403,901 3.25% 1,611,550 $225,617
WENN Wen Acquisition Corp - Class A Ordinary Shares $15,184,891 2.68% 1,475,694 $162,326
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $15,058,487 2.66% 1,390,442 $125,140
IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares $12,767,302 2.25% 1,235,944 $-86,516
SOUL Soulpower Acquisition Corporation Class A Ordinary Shares $12,726,712 2.24% 1,229,634 $122,963
Unknown issuer (CUSIP: G770AL103) $12,337,500 2.18% 1,250,000 Up ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $12,036,238 2.12% 1,142,500 $1,225,963 Up ×1
TACH Titan Acquisition Corp. - Class A Ordinary Shares $11,788,586 2.08% 1,132,429 $5,143,294 Up ×1
FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares $11,566,200 2.04% 1,110,000 Up ×1
CCIX Churchill Capital Corp IX - Ordinary Shares $11,455,485 2.02% 1,051,927 $-2,983,095 Down ×1
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $11,066,000 1.95% 1,100,000 $7,573,000 Up ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $10,334,828 1.82% 965,601 $196,017
VNME Vendome Acquisition Corporation I - Class A Ordinary Shares $10,126,394 1.79% 993,758 $1,167,945 Up ×2
SBXD SilverBox Corp IV Class A Ordinary Shares $10,038,307 1.77% 928,613 $-416,216 Down ×1
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares $9,996,923 1.76% 964,954 $8,312,703 Up ×1
EEFT Euronet Worldwide, Inc. - Common Stock $9,864,329 1.74% 134,777 $652,239 Down ×1
HVII Hennessy Capital Investment Corp. VII - Ordinary Shares $9,825,320 1.73% 940,222 $94,022
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $9,644,373 1.70% 897,151 $-1,400,054 Down ×1
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $9,157,050 1.62% 887,311 $79,858
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $8,678,500 1.53% 850,000 $85,000
SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share $8,645,917 1.52% 842,682 $67,414
CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares $8,552,049 1.51% 845,900 $284,790 Up ×2
Unknown issuer (CUSIP: G8T088109) $8,434,218 1.49% 845,112 Up ×1
DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares $8,240,900 1.45% 793,921 $111,149
Unknown issuer (CUSIP: G73167101) $7,497,150 1.32% 755,000 Up ×1
Unknown issuer (CUSIP: G50004129) $7,271,750 1.28% 725,000 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $7,259,052 1.28% 700,005 $-2,990,999 Down ×2
PCAP ProCap Acquisition Corp - Class A Ordinary Shares $6,621,307 1.17% 644,096 Up ×1
TACO Berto Acquisition Corp. - Ordinary Shares $6,451,350 1.14% 615,000 $-56,600 Down ×1
APXT Apex Treasury Corporation - Class A Ordinary Share $6,281,250 1.11% 625,000 $1,557,250 Up ×1
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares $5,678,400 1.00% 560,000 $4,572,900 Up ×1
OTGA OTG Acquisition Corp. I - Class A Ordinary Share $5,313,566 0.94% 523,504 $47,116
HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares $5,213,250 0.92% 519,248 Up ×1
LPAA Launch One Acquisition Corp. - Class A Ordinary Shares $5,111,602 0.90% 471,550 $58,944
NMP NMP Acquisition Corp. - Class A Ordinary Shares $5,078,700 0.90% 495,000 $49,500
Unknown issuer (CUSIP: G71382108) $4,975,000 0.88% 500,000 Up ×1
SDHI Siddhi Acquisition Corp - Class A Common stock $4,793,200 0.85% 460,000 $2,717,200 Up ×1
AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares $4,789,519 0.84% 463,203 $-822,501 Down ×1
Unknown issuer (CUSIP: G63325123) $4,759,500 0.84% 475,000 Up ×1
Unknown issuer (CUSIP: G8443M102) $4,702,500 0.83% 475,000 Up ×1
Unknown issuer (CUSIP: G0R30P136) $4,631,052 0.82% 458,520 Up ×1
HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share $4,545,000 0.80% 450,000 $40,500
WPAC White Pearl Acquisition Corp. Class A Ordinary Shares $4,509,000 0.80% 450,000 $3,030,000 Up ×1
BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares $4,486,500 0.79% 450,000 $40,500
Unknown issuer (CUSIP: G9834D107) $4,486,500 0.79% 450,000 $45,000
Unknown issuer (CUSIP: G0R21F105) $4,477,500 0.79% 450,000 Up ×1
Unknown issuer (CUSIP: G3645W123) $4,271,250 0.75% 425,000 Up ×1
Unknown issuer (CUSIP: G0474D101) $4,207,500 0.74% 425,000 Up ×1
Unknown issuer (CUSIP: G0R38M101) $4,168,000 0.74% 400,000 Up ×1
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares $4,162,250 0.73% 403,710 $-3,563,278 Down ×1
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $3,988,000 0.70% 400,000 Up ×1
Unknown issuer (CUSIP: G24498118) $3,952,000 0.70% 400,000 Up ×1
Unknown issuer (CUSIP: G9833K102) $3,811,500 0.67% 385,000 Up ×1
Unknown issuer (CUSIP: G0113G101) $3,727,500 0.66% 375,000 Up ×1
Unknown issuer (CUSIP: G8377G105) $3,563,000 0.63% 350,000 Up ×1
Unknown issuer (CUSIP: G37073122) $3,560,650 0.63% 355,000 Up ×1
IRAB Iris Acquisition Corp II Class A Ordinary Shares $3,475,500 0.61% 350,000 Up ×1
JACS Jackson Acquisition Company II Class A Ordinary Shares $3,323,734 0.59% 312,381 $-142,660 Down ×1
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $3,234,000 0.57% 150,000 $-2,719,600 Down ×2
FACT FACT II Acquisition Corp. - Class A Ordinary Shares $3,108,890 0.55% 292,461 $-4,032,948 Down ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $3,090,000 0.54% 300,000 $543,750 Up ×1
YCY AA Mission Acquisition Corp. II Class A Ordinary Shares $3,048,000 0.54% 300,000 $2,544,500 Up ×1
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $2,976,000 0.52% 300,000 Up ×1
EMIS Emmis Acquisition Corp. - Class A Ordinary Share $2,775,134 0.49% 274,494 $16,469
KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share $2,736,250 0.48% 275,000 $515,500 Up ×1
TWLV Twelve Seas Investment Company III - Class A Ordinary Shares $2,697,300 0.48% 270,000 $-264,900 Down ×1
Unknown issuer (CUSIP: G3710B103) $2,646,843 0.47% 266,282 Up ×1
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $2,557,500 0.45% 250,000 $50,000
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares $2,532,500 0.45% 250,000 $57,500
GIW GigCapital8 Corp. - Class A Ordinary Shares $2,517,225 0.44% 250,000 $24,725
EGHA EGH Acquisition Corp. - Class A ordinary shares $2,421,824 0.43% 235,357 $1,903,666 Up ×1
Unknown issuer (CUSIP: G8775A106) $2,234,250 0.39% 225,000 Up ×1
WSTN Westin Acquisition Corp - Class A Ordinary Share $2,169,350 0.38% 215,000 $21,500
Unknown issuer (CUSIP: G66903132) $2,046,000 0.36% 200,000 Up ×1
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares $1,996,000 0.35% 200,000 $16,000
Unknown issuer (CUSIP: G6956D105) $1,984,000 0.35% 200,000 Up ×1
Unknown issuer (CUSIP: G6881J102) $1,982,000 0.35% 200,000 Up ×1
Unknown issuer (CUSIP: G6722R107) $1,980,000 0.35% 200,000 Up ×1
CUB Lionheart Holdings - Class A Ordinary Shares $1,912,871 0.34% 177,611 $3,553
MMTX Miluna Acquisition Corp - Class A Ordinary Shares $1,825,310 0.32% 180,545 $1,074,560 Up ×1
Unknown issuer (CUSIP: 690370951) $1,764,250 0.31% 3,550 Up ×1
Unknown issuer (CUSIP: G6464L102) $1,744,750 0.31% 175,000 Up ×1
EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares $1,503,000 0.27% 150,000 $6,750
Unknown issuer (CUSIP: G93Y7F106) $1,491,000 0.26% 150,000 Up ×1
Unknown issuer (CUSIP: G8116J105) $1,323,500 0.23% 133,822 Up ×1
BFS Saul Centers, Inc. Common Stock $1,308,650 0.23% 35,000 $168,350
SGU Star Group L.P. Common Stock $1,284,000 0.23% 100,000 $-64,062 Down ×1
BPAC Blueport Acquisition Ltd - Class A Ordinary Shares $1,265,010 0.22% 125,001 $264,010 Up ×1
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $1,252,053 0.22% 123,355 $11,102
CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares $1,242,000 0.22% 115,000 $26,450
IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares $1,148,081 0.20% 109,237 $12,016
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $1,146,200 0.20% 110,000 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $1,118,500 0.20% 12,500 $295,200 Up ×1
Unknown issuer (CUSIP: G13227106) $1,107,000 0.20% 450,000 Up ×1
QUMS Quantumsphere Acquisition Corp. - Ordinary Shares $1,101,972 0.19% 107,825 $10,783
HHH Howard Hughes Holdings Inc. Common Stock $1,072,350 0.19% 15,000
FSHP Flag Ship Acquisition Corp. - Ordinary Shares $1,030,008 0.18% 93,552 $7,036
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares $1,014,000 0.18% 100,000 $10,000
LAFA LaFayette Acquisition Corp. - Ordinary Share $1,008,000 0.18% 100,000 $11,000

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: G770AL103) $12,337,500 1,250,000 2.18%
FERA $11,566,200 1,110,000 2.04%
Unknown issuer (CUSIP: G8T088109) $8,434,218 845,112 1.49%
Unknown issuer (CUSIP: G73167101) $7,497,150 755,000 1.32%
Unknown issuer (CUSIP: G50004129) $7,271,750 725,000 1.28%
PCAP $6,621,307 644,096 1.17%
HCAC $5,213,250 519,248 0.92%
Unknown issuer (CUSIP: G71382108) $4,975,000 500,000 0.88%
Unknown issuer (CUSIP: G63325123) $4,759,500 475,000 0.84%
Unknown issuer (CUSIP: G8443M102) $4,702,500 475,000 0.83%
Unknown issuer (CUSIP: G0R30P136) $4,631,052 458,520 0.82%
Unknown issuer (CUSIP: G0R21F105) $4,477,500 450,000 0.79%
Unknown issuer (CUSIP: G3645W123) $4,271,250 425,000 0.75%
Unknown issuer (CUSIP: G0474D101) $4,207,500 425,000 0.74%
Unknown issuer (CUSIP: G0R38M101) $4,168,000 400,000 0.74%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DMII Bought more +750K +$7.6M
TACH Bought more +487K +$5.1M
FACT Trimmed -388K -$4.0M
GTERA Trimmed -350K -$3.6M
WPAC Bought more +300K +$3.0M
KCHV Trimmed -300K -$3.0M
CCIX Trimmed -300K -$3.0M
GLIBK Trimmed -10K -$2.7M
SDHI Bought more +260K +$2.7M
EGHA Bought more +185K +$1.9M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
LOKV June 30, 2026 1,144,004 $11,897,642 No longer tracked
CAEP June 30, 2026 1,125,401 $11,602,884 No longer tracked
MLAC June 30, 2025 1,024,739 $10,298,765 No longer tracked
APAD June 30, 2026 865,915 $8,806,356 No longer tracked
GSRT June 30, 2025 798,000 $7,987,980 No longer tracked
KFIIU June 30, 2025 700,000 $7,063,000 3.5%
ETHM Sept. 30, 2025 670,000 $6,820,600 No longer tracked
HAVAU March 31, 2026 500,000 $5,023,225 1.8%
TRADU June 30, 2026 450,000 $4,502,250 No longer tracked
BEBEU March 31, 2026 450,000 $4,473,000 No longer tracked
ETHM June 30, 2026 387,717 $4,059,397 No longer tracked
DBCAU June 30, 2026 400,000 $4,038,000 2.3%
FERAU June 30, 2025 400,000 $4,028,000 3.3%
AACIU June 30, 2026 400,000 $3,996,000 2.4%
MACI June 30, 2026 355,236 $3,826,392 1.5%
XSLLU June 30, 2026 385,000 $3,811,500 0.3%
TAVI Sept. 30, 2025 349,999 $3,587,490 4.2%
SVIVU June 30, 2026 350,000 $3,556,000 1.6%
KCHVU Sept. 30, 2025 348,164 $3,542,569 2.7%
IPEX Sept. 30, 2025 350,000 $3,531,500 No longer tracked
UCFI Sept. 30, 2025 333,172 $3,508,301 34.7%
EMISU Dec. 31, 2025 350,000 $3,494,375 No longer tracked
IRABU June 30, 2026 350,000 $3,489,500 No longer tracked
WPACU June 30, 2026 300,000 $3,075,000 No longer tracked
TDAC June 30, 2026 290,100 $3,063,456 1.2%
MEVOU June 30, 2026 300,000 $3,003,000 -0.6%
GIWWU March 31, 2026 274,996 $2,800,959 2.3%
VACH June 30, 2026 259,371 $2,777,863 No longer tracked
APXTU March 31, 2026 275,000 $2,763,750 1.7%
LEGT June 30, 2025 250,000 $2,622,500 No longer tracked
COLAU June 30, 2025 250,000 $2,537,500 -63.9%
ATIIU June 30, 2025 250,000 $2,519,500 9.9%
NHICU June 30, 2025 250,000 $2,518,400 No longer tracked
CRANU March 31, 2026 250,000 $2,515,000 2.1%
PLAO Dec. 31, 2025 193,796 $2,393,381 No longer tracked
MUZEU June 30, 2026 225,000 $2,234,250 0.6%
AFJK Dec. 31, 2025 193,270 $2,187,816 -81.1%
QSEAU June 30, 2025 200,000 $2,020,000 6.8%
OTGAU Dec. 31, 2025 200,000 $2,014,000 2.1%
VHCPU March 31, 2026 200,000 $2,007,000 1.8%
LCCCU Sept. 30, 2025 196,937 $2,006,319 5.3%
VCIC June 30, 2026 187,736 $2,005,021 No longer tracked
PALOU June 30, 2026 200,000 $1,996,000 -0.3%
LAFAU March 31, 2026 198,999 $1,993,970 1.2%
JVSA Sept. 30, 2025 193,508 $1,973,782 No longer tracked
LIFZF Dec. 31, 2025 25,000 $1,909,124 No longer tracked
PINE March 31, 2026 112,674 $1,853,487 -1.8%
WSTNU March 31, 2026 175,000 $1,757,000 1.4%
NBRGU June 30, 2026 175,000 $1,755,250 0.8%
AXINU Sept. 30, 2025 170,710 $1,724,171 5.0%
RENEF Dec. 31, 2025 140,587 $1,708,132 No longer tracked
AAM June 30, 2025 150,000 $1,564,500 No longer tracked
SVACU Dec. 31, 2025 150,000 $1,545,000 No longer tracked
SVAC March 31, 2026 150,000 $1,542,500 No longer tracked
EVOXU March 31, 2026 150,000 $1,507,500 0.8%
AEAQU March 31, 2026 150,000 $1,502,000 1.1%
CRAQU Sept. 30, 2025 146,325 $1,501,295 5.6%
GPACU March 31, 2026 150,000 $1,499,500 1.9%
TWLVU March 31, 2026 150,000 $1,492,500 0.6%
CMIIU June 30, 2026 150,000 $1,491,000 No longer tracked
XRPNU Sept. 30, 2025 146,325 $1,489,589 259.3%
APAD Dec. 31, 2025 150,000 $1,484,900 No longer tracked
BTRMF June 30, 2026 17,615,500 $1,456,988 No longer tracked
QSEA June 30, 2026 140,189 $1,455,162 1.7%
BUJA June 30, 2025 124,181 $1,404,487 No longer tracked
FORL Sept. 30, 2025 121,387 $1,398,378 No longer tracked
GLACF June 30, 2025 125,000 $1,356,250 No longer tracked
OAKU Dec. 31, 2025 112,638 $1,356,041 No longer tracked
UNH June 30, 2026 5,000 $1,352,950 -10.5%
LRN March 31, 2026 20,000 $1,324,200 -10.5%
DMAA June 30, 2025 850,000 $1,301,000 6.8%
FET June 30, 2025 63,067 $1,268,277 327.0%
JACS June 30, 2025 350,000 $1,257,000 4.8%
HCACU March 31, 2026 125,000 $1,253,750 1.3%
MMTXU March 31, 2026 125,000 $1,247,250 -0.5%
MKLYU March 31, 2026 123,355 $1,242,185 3.8%
ALF June 30, 2026 106,228 $1,143,013 0.4%
PGAC June 30, 2026 108,032 $1,132,175 1.4%
CGCT June 30, 2026 110,372 $1,131,865 No longer tracked
SLAMF Sept. 30, 2025 94,941 $1,129,798 No longer tracked
SIMA June 30, 2026 104,500 $1,121,285 0.8%
BCAR June 30, 2026 110,326 $1,116,499 No longer tracked
BAYA June 30, 2025 99,909 $1,090,007 No longer tracked
CUSD Sept. 30, 2025 49,416 $1,058,985 No longer tracked
SOCAU March 31, 2026 100,000 $1,019,000 1.3%
BPACU March 31, 2026 100,000 $1,009,000 1.5%
SSACU June 30, 2026 100,000 $1,007,000 1.0%
COPLU Sept. 30, 2025 99,880 $1,005,792 No longer tracked
UYSCU June 30, 2025 100,000 $1,005,750 11.9%
TMTSU June 30, 2026 100,000 $1,003,500 1.2%
MLACR June 30, 2025 1,024,739 $1,002,036 No longer tracked
LFACU March 31, 2026 100,000 $1,000,125 1.3%
MESHU March 31, 2026 100,000 $1,000,000 2.2%
BIXIU March 31, 2026 100,000 $996,000 2.3%
BLUW Dec. 31, 2025 98,041 $978,639 0.6%
IYR March 31, 2026 10,000 $943,200 2.2%
KVAC March 31, 2026 71,032 $834,626 No longer tracked
SPY March 31, 2026 2,000 $815,360 No longer tracked
DSACU March 31, 2026 80,000 $803,200 2.7%
BLUWU Sept. 30, 2025 78,041 $780,800 4.7%
SCIIU March 31, 2026 75,000 $755,375 0.1%
IPOD Sept. 30, 2025 75,000 $753,750 No longer tracked
LWACU Sept. 30, 2025 75,000 $753,750 3.1%
APACU March 31, 2026 75,000 $753,000 2.5%
IGACU March 31, 2026 75,000 $752,250 0.3%
ITHAU March 31, 2026 75,000 $747,750 1.7%
IBAC March 31, 2026 70,000 $735,000 2.3%
VMCAF March 31, 2026 57,558 $713,719 No longer tracked
WELNF March 31, 2026 53,530 $690,537 No longer tracked
CCRD Dec. 31, 2025 25,000 $673,000 No longer tracked
FLNG Dec. 31, 2025 25,000 $630,000 25.2%
FGMC June 30, 2026 60,904 $614,868 No longer tracked
BACCU Sept. 30, 2025 58,530 $587,641 8.1%
EMCG Dec. 31, 2025 45,470 $550,642 No longer tracked
BYNO Sept. 30, 2025 44,494 $539,935 No longer tracked
DRREF Dec. 31, 2025 50,000 $527,500 No longer tracked
RFAI June 30, 2025 50,000 $520,000 264.0%
DTSQ June 30, 2026 46,100 $511,710 2.3%
WBD Sept. 30, 2025 40,000 $511,400 58.4%
CEPF Dec. 31, 2025 50,000 $509,500 -0.1%
BDCIU Dec. 31, 2025 50,000 $505,000 1.5%
YCYU March 31, 2026 50,000 $504,250 No longer tracked
VACIU March 31, 2026 50,000 $503,500 No longer tracked
WTGUU Sept. 30, 2025 48,776 $491,662 11.6%
BSAAU Sept. 30, 2025 48,776 $489,711 8.3%
PACHU Sept. 30, 2025 48,776 $488,248 3.3%
FVN Sept. 30, 2025 45,470 $473,343 -23.5%
WSR June 30, 2026 28,490 $460,114 No longer tracked
CBL Dec. 31, 2025 15,000 $458,700 47.8%
CRACU March 31, 2026 45,000 $454,050 1.8%
SMRT June 30, 2025 375,000 $420,000 21.2%
BALY Dec. 31, 2025 35,000 $388,500 -14.7%
GLIBA Dec. 31, 2025 386,072 $386,072 -37.2%
RANGR June 30, 2025 450,000 $352,813
CHECU March 31, 2026 35,000 $351,050 1.2%
SACU June 30, 2026 32,607 $329,657 No longer tracked
PRIFPRJ June 30, 2026 12,708 $317,827 No longer tracked
BLRKU March 31, 2026 30,000 $300,000 1.7%
JACSRT June 30, 2025 400,000 $287,500 No longer tracked
RANG Dec. 31, 2025 285,700 $285,700 4.2%
MDV June 30, 2025 16,989 $272,674 No longer tracked
PLMK June 30, 2026 25,000 $264,000 -0.1%
AACB June 30, 2026 25,000 $258,500 No longer tracked
TDACW June 30, 2025 292,500 $256,639
INAC June 30, 2026 25,000 $254,250 1.4%
DYORU March 31, 2026 24,985 $252,973 0.5%
NOEM Sept. 30, 2025 25,000 $251,750 3.0%
HACQU June 30, 2026 25,000 $250,750 0.3%
BDCI March 31, 2026 25,000 $250,375 1.6%
DYOR June 30, 2026 24,985 $248,601 1.1%
BTM June 30, 2025 230,000 $230,000 No longer tracked
PLYM Dec. 31, 2025 10,000 $223,300 No longer tracked
LCCC Dec. 31, 2025 21,937 $221,235 3.4%
HST Sept. 30, 2025 12,500 $197,000 32.5%
XTRAF June 30, 2026 574,600 $189,937 No longer tracked
GSRTR June 30, 2025 142,570 $155,998 No longer tracked
NMPAR Dec. 31, 2025 150,000 $150,000
MDV June 30, 2026 10,000 $143,200 No longer tracked
PSX Sept. 30, 2025 1,000 $119,250 94.5%
COLA March 31, 2026 118,214 $118,214 -72.8%
DMAAR Sept. 30, 2025 850,000 $106,165
CIM Sept. 30, 2025 30,000 $93,900 -30.0%
CAPN March 31, 2026 8,643 $92,134 2.3%
TAVIR June 30, 2025 600,000 $90,030
CHARR Sept. 30, 2025 315,000 $58,275
HCBC Dec. 31, 2025 1,800 $57,150 No longer tracked
KTWOR June 30, 2026 225,000 $47,250 -11.3%
COLAR Sept. 30, 2025 250,000 $46,050
NOEMR Sept. 30, 2025 280,000 $45,750
DTSQR June 30, 2025 250,000 $41,250
EURKR June 30, 2025 125,000 $32,625
WSTNR June 30, 2026 154,800 $32,508 -5.3%
LAMR Sept. 30, 2025 1,000 $32,330 17.7%
NOEMW June 30, 2025 280,000 $30,070
JVSAR June 30, 2025 104,330 $29,846 No longer tracked
LEGTU June 30, 2025 122,990 $27,476 No longer tracked
CAPNR Sept. 30, 2025 175,000 $25,961
GLNG Sept. 30, 2025 1,000 $22,370 21.8%
DTSQR June 30, 2026 149,968 $19,631 36.4%
BKHAR Sept. 30, 2025 17,000 $19,582
PLMK Sept. 30, 2025 100,000 $19,000 3.1%
LEGTWS June 30, 2025 94,672 $18,262 No longer tracked
LAFAR June 30, 2026 148,649 $18,132 -30.0%
PLMUF June 30, 2025 99,042 $16,837 No longer tracked
VRNOF March 31, 2026 12,234 $15,511 No longer tracked
MKLYR June 30, 2026 123,355 $13,575 13.1%
GRAFWS June 30, 2025 75,000 $13,500 No longer tracked
ITHAW June 30, 2026 37,500 $8,638 -33.3%
DSACW June 30, 2026 20,000 $8,395 3.4%
HSPOF Dec. 31, 2025 633 $7,799 No longer tracked
FVNNR Dec. 31, 2025 50,000 $7,750 61.2%
ASBP June 30, 2026 24,348 $7,423 64.4%
GNW Sept. 30, 2025 1,000 $7,250 7.3%
AAMWS Sept. 30, 2025 74,898 $7,040 No longer tracked
BLUWW Dec. 31, 2025 49,020 $6,886
GMREXXXX Sept. 30, 2025 1,000 $6,730 No longer tracked
MBAVW June 30, 2025 22,457 $6,513 No longer tracked
LFACW June 30, 2026 24,500 $6,254 -22.2%
CUBWW June 30, 2025 50,000 $6,005
HHH June 30, 2025 6,000 $6,000 5.2%
RFAIR Sept. 30, 2025 50,000 $3,788
APACR June 30, 2026 26,700 $3,220
MESHW June 30, 2026 8,122 $2,112 -26.7%
SSO June 30, 2025 2,000 $2,000
IROHW June 30, 2025 50,000 $1,750 No longer tracked
VAXX June 30, 2025 1,418 $1,418 No longer tracked
CRACW June 30, 2026 22,500 $1,013 -65.2%
UPHL March 31, 2026 533,414 $107 No longer tracked
SMXWW Sept. 30, 2025 425 $6