TSM Taiwan Semiconductor Manufacturing | $155,451,931 | $19,874,164 â–¼ | -11.3% | 459,985 | 9.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $130,987,584 | $130,987,584 â–² | New Holding | 1,646,400 | 8.4% | ETF |
META Meta Platforms | $103,401,055 | $103,401,055 â–² | New Holding | 180,730 | 6.6% | Computer and Technology |
FDX FedEx | $75,510,160 | $75,510,160 â–² | New Holding | 212,000 | 4.8% | Transportation |
WBD Warner Bros. Discovery | $75,144,565 | $25,837,553 â–¼ | -25.6% | 2,736,510 | 4.8% | Consumer Discretionary |
NSC Norfolk Southern | $65,818,858 | $9,192,897 â–² | 16.2% | 229,334 | 4.2% | Transportation |
ASML ASML | $55,208,052 | $54,838,220 â–¼ | -49.8% | 41,798 | 3.5% | Computer and Technology |
SHW Sherwin-Williams | $52,968,964 | $52,968,964 â–² | New Holding | 165,244 | 3.4% | Basic Materials |
LITE Lumentum | $46,733,540 | $46,733,540 â–² | New Holding | 66,500 | 3.0% | Computer and Technology |
WALMART INC
| $37,284,000 | $37,284,000 â–² | New Holding | 300,000 | 2.4% | COM |
EA Electronic Arts | $37,186,296 | $10,522,954 â–¼ | -22.1% | 182,402 | 2.4% | Consumer Discretionary |
SBUX Starbucks | $31,356,500 | $31,356,500 â–² | New Holding | 350,000 | 2.0% | Retail/Wholesale |
AMZN Amazon.com | $30,469,901 | $57,830,956 â–¼ | -65.5% | 146,300 | 1.9% | Retail/Wholesale |
NKE NIKE | $27,941,780 | $12,237,232 â–² | 77.9% | 529,000 | 1.8% | Consumer Discretionary |
JHG Janus Henderson Group | $27,356,066 | $20,934,816 â–² | 326.0% | 532,530 | 1.7% | Finance |
TXNM ENERGY INC
| $25,980,442 | $26,719,143 â–¼ | -50.7% | 444,414 | 1.7% | COM |
RGA Reinsurance Group of America | $20,171,008 | $20,171,008 â–² | New Holding | 98,800 | 1.3% | Finance |
QRVO Qorvo | $19,735,142 | $7,724,210 â–² | 64.3% | 254,976 | 1.3% | Computer and Technology |
AES AES | $18,767,655 | $11,514,686 â–² | 158.8% | 1,331,984 | 1.2% | Utilities |
MU Micron Technology | $14,189,280 | $14,189,280 â–² | New Holding | 42,000 | 0.9% | Computer and Technology |
HOLX Hologic | $13,301,119 | $5,897,683 â–¼ | -30.7% | 175,964 | 0.9% | Medical |
NEW AMER ACQUISITION I CORP
| $13,059,416 | $13,059,416 â–² | New Holding | 1,304,637 | 0.8% | COM SHS CL A |
COF Capital One Financial | $12,221,168 | $12,221,168 â–² | New Holding | 66,991 | 0.8% | Finance |
CRBG Corebridge Financial | $11,930,000 | $26,246,000 â–¼ | -68.8% | 500,000 | 0.8% | Finance |
FIFTH ERA ACQUISITION CORP I
| $11,609,505 | | 0.0% | 1,124,952 | 0.7% | ORD SHS CL A |
CANTOR EQUITY PARTNERS II IN
| $11,557,361 | $1,173,289 â–¼ | -9.2% | 1,061,282 | 0.7% | CL A ORD SHS |
PERIMETER ACQUISITION CORP I
| $11,459,394 | | 0.0% | 1,116,900 | 0.7% | COM CL A |
KARBON CAP PARTNERS CORP
| $11,066,000 | $11,066,000 â–² | New Holding | 1,100,000 | 0.7% | ORD SHS CL A |
PROCAP ACQUISITION CORP
| $10,840,091 | | 0.0% | 1,063,797 | 0.7% | SHS CL A |
IVZ Invesco | $10,383,975 | $2,345,710 â–² | 29.2% | 427,500 | 0.7% | Finance |
EVOLUTION GLOBAL ACQUISITION
| $10,369,013 | | 0.0% | 1,039,500 | 0.7% | USD CL A ORD SHS |
REPUBLIC DIGITAL ACQUISITION
| $10,201,346 | | 0.0% | 997,199 | 0.7% | USD CL A ORD SHS |
HCM III ACQUISITION CORP
| $10,171,274 | $91,274 â–² | 0.9% | 1,009,055 | 0.7% | ORD SHS CL A |
SATS EchoStar | $10,032,899 | $13,043,705 â–¼ | -56.5% | 85,700 | 0.6% | Computer and Technology |
SILICON VY ACQUISITION CORP
| $9,890,000 | $9,890,000 â–² | New Holding | 1,000,000 | 0.6% | CL A |
KRAKACQUISITION CORPORATION
| $9,860,000 | $9,860,000 â–² | New Holding | 1,000,000 | 0.6% | CL A ORD SHS |
ARCHIMEDES TECH SPAC PTNRS I
| $9,850,000 | $9,850,000 â–² | New Holding | 1,000,000 | 0.6% | ORD SHS |
CANTOR EQUITY PARTNERS V INC
| $9,812,857 | $1,010 â–² | 0.0% | 971,570 | 0.6% | SHS CL A S |
ALLY Ally Financial | $9,385,111 | $8,640,369 â–¼ | -47.9% | 239,233 | 0.6% | Finance |
RENATUS TACTICAL ACQUIS
| $9,042,103 | $7,720 â–¼ | -0.1% | 879,582 | 0.6% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $8,975,653 | $254,653 â–² | 2.9% | 874,820 | 0.6% | USD CL A ORD SHS |
CANTOR EQUITY PARTNERS IV IN
| $8,944,996 | | 0.0% | 877,821 | 0.6% | SHS CL A |
CRANE HBR ACQUISITION CORP I
| $8,919,000 | $8,919,000 â–² | New Holding | 900,000 | 0.6% | ORD SHS CL A |
AMERICAN EXCEPTIONALISM ACQU
| $8,891,322 | $894,266 â–¼ | -9.1% | 820,990 | 0.6% | ORD CL A |
BLDR Builders FirstSource | $8,562,320 | $8,562,320 â–² | New Holding | 104,000 | 0.5% | Retail/Wholesale |
FUTURECREST ACQUISITION CORP
| $8,551,000 | | 0.0% | 850,000 | 0.5% | CL A ORD SHS |
ARCHIMEDES TECH SPAC PARTNER
| $7,925,967 | $9,798 â–² | 0.1% | 759,556 | 0.5% | ORD SHS |
1RT ACQUISITION CORP.
| $7,612,500 | $2,307,471 â–² | 43.5% | 750,000 | 0.5% | USD CL A ORD SHS |
WEN ACQUISITION CORP
| $7,431,400 | | 0.0% | 730,000 | 0.5% | COM CL A |
M EVO GBL ACQUISITION CORP I
| $7,387,500 | $7,387,500 â–² | New Holding | 750,000 | 0.5% | ORD SHS CL A |
SPRING VY ACQUISITION CORP I
| $7,127,504 | $2,039,589 â–² | 40.1% | 701,526 | 0.5% | SHS CL A |
GORES HLDGS X INC
| $6,888,018 | | 0.0% | 672,658 | 0.4% | SHS CL A |
PRAETORIAN ACQUISITION CORP
| $6,860,000 | $6,860,000 â–² | New Holding | 700,000 | 0.4% | ORD SHS CL A |
TECK Teck Resources | $6,580,064 | | 0.0% | 127,151 | 0.4% | Basic Materials |
BOLD EAGLE ACQUISITION CORP
| $6,345,824 | $12,824 â–² | 0.2% | 601,215 | 0.4% | CL A |
ALUSSA ENERGY ACQUISIT CORP
| $6,122,730 | $6,122,730 â–² | New Holding | 613,500 | 0.4% | ORD SHS CL A |
DKS DICK'S Sporting Goods | $5,909,042 | $5,909,042 â–² | New Holding | 29,800 | 0.4% | Retail/Wholesale |
CSGS CSG Systems International | $5,798,848 | | 0.0% | 72,540 | 0.4% | Computer and Technology |
SLAB Silicon Laboratories | $5,268,485 | $5,268,485 â–² | New Holding | 25,311 | 0.3% | Computer and Technology |
SIZZLE ACQUISITION CORP. II
| $5,140,000 | | 0.0% | 500,000 | 0.3% | USD CL A ORD SHS |
MESHFLOW ACQUISITION CORP
| $4,945,000 | $4,945,000 â–² | New Holding | 500,000 | 0.3% | USD CL A ORD SHS |
TEXAS VENTURES ACQUISITION I
| $4,634,543 | $228,580 â–¼ | -4.7% | 446,058 | 0.3% | USD CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $4,612,500 | | 0.0% | 450,000 | 0.3% | SHS CL A |
PYROPHYTE ACQUISITION CORP.
| $4,402,797 | $186,976 â–² | 4.4% | 435,274 | 0.3% | CL A SHS |
RANGE CAP ACQUISITION CORP I
| $4,188,700 | | 0.0% | 418,870 | 0.3% | CL A ORD SHS |
COLOMBIER ACQUISITION CORP I
| $4,129,952 | $4,129,952 â–² | New Holding | 410,532 | 0.3% | ORD SHS CL A |
D. BORAL ARC ACQ I CORP.
| $4,048,000 | $4,048,000 â–² | New Holding | 400,000 | 0.3% | SHS CL A |
SILVERBOX CORP V
| $3,990,000 | $3,990,000 â–² | New Holding | 400,000 | 0.3% | ORD SHS CL A |
TWO Two Harbors Investments | $3,762,890 | $3,762,890 â–² | New Holding | 329,500 | 0.2% | Finance |
NEWBURY STR II ACQUISITION C
| $3,685,500 | | 0.0% | 350,000 | 0.2% | ORD SHS CL A |
UNF UniFirst | $3,536,097 | $262,912 â–¼ | -6.9% | 14,055 | 0.2% | Industrials |
LIGHTWAVE ACQUISITION CORP
| $3,486,249 | | 0.0% | 342,966 | 0.2% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $3,465,000 | $3,465,000 â–² | New Holding | 350,000 | 0.2% | USD CL A ORD SHS |
COHEN CIRCLE ACQUISIT CORP I
| $3,362,564 | | 0.0% | 329,018 | 0.2% | SHS CL A |
OAKTREE ACQUISITION CORP III
| $3,181,500 | | 0.0% | 300,000 | 0.2% | SHS CL A |
PVH PVH | $3,076,416 | $3,076,416 â–² | New Holding | 44,100 | 0.2% | Consumer Discretionary |
CHURCHILL CAP CORP XI
| $3,048,000 | $3,048,000 â–² | New Holding | 300,000 | 0.2% | CL A ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $3,039,000 | | 0.0% | 300,000 | 0.2% | ORD SHS CL A |
APEX TREAS CORP
| $2,982,000 | | 0.0% | 300,000 | 0.2% | ORD SHS CL A |
COLUMBUS CIRCLE CAP CORP II
| $2,949,000 | $2,949,000 â–² | New Holding | 300,000 | 0.2% | USD CL A ORD SHS |
CCO Clear Channel Outdoor | $2,851,110 | $2,851,110 â–² | New Holding | 1,203,000 | 0.2% | Business Services |
PYPL PayPal | $2,802,451 | $2,802,451 â–² | New Holding | 61,960 | 0.2% | Business Services |
CMCSA Comcast | $2,727,450 | $2,727,450 â–² | New Holding | 95,000 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $2,721,042 | $2,721,042 â–² | New Holding | 14,178 | 0.2% | ETF |
NEWHOLD INVT CORP III
| $2,635,950 | | 0.0% | 254,190 | 0.2% | ORD SHS CL A |
RANGE CAP ACQUISITION CORP
| $2,631,250 | | 0.0% | 250,000 | 0.2% | ORD SHS |
DRUGS MADE IN AMER ACQUTN CO
| $2,623,750 | | 0.0% | 250,000 | 0.2% | ORD SHS |
BHF Brighthouse Financial | $2,604,780 | $2,604,780 â–² | New Holding | 43,500 | 0.2% | Finance |
ARTIUS II ACQUISITION INC
| $2,585,000 | | 0.0% | 250,000 | 0.2% | SHS CL A |
GSR IV ACQUISITION CORP
| $2,508,750 | | 0.0% | 250,000 | 0.2% | CL A SHS |
KPET ULTRA PACELINE CORP
| $2,500,000 | $2,500,000 â–² | New Holding | 250,000 | 0.2% | UNIT 99/99/9999 |
SAFEGUARD ACQUISITION CORP
| $2,411,657 | $2,411,657 â–² | New Holding | 241,649 | 0.2% | CL A ORD SHS |
SPRING VY ACQUISITION CORP I
| $2,288,368 | $2,288,368 â–² | New Holding | 231,499 | 0.1% | ORD SHS CL A |
QIAGEN NV
| $2,203,081 | $2,203,081 â–² | New Holding | 55,022 | 0.1% | ORD SHARES |
TRANSLATIONAL DEV ACQUISITIO
| $2,160,743 | | 0.0% | 204,229 | 0.1% | COM CL A |
INFINITE EAGLE ACQUISITION C
| $2,030,000 | $2,030,000 â–² | New Holding | 200,000 | 0.1% | UNIT 01/13/2031 |
BTC DEV CORP
| $1,998,000 | | 0.0% | 200,000 | 0.1% | ORD SHS CL A |
SPACE ASSET ACQUISITION CORP
| $1,992,000 | $1,992,000 â–² | New Holding | 200,000 | 0.1% | USD CL A ORD SHS |
TDS Telephone and Data Systems | $1,826,551 | $1,237,361 â–¼ | -40.4% | 43,386 | 0.1% | Utilities |
HCM IV ACQUISITION CORP
| $1,755,250 | $1,755,250 â–² | New Holding | 175,000 | 0.1% | UNIT 01/20/2031 |
