| ZZIFF DAVIS INCZD |
| 7.61% | 5.88% | $16.7M | 16.8M | $15.5M | 15.2M | +1.6M+10.32% | Add |
| IINFLECTION PT ACQUISITION CO |
| 4.53% | 3.72% | $9.9M | 960,944 | $9.8M | 960,944 | 00.00% | Unchanged |
| SSOULPOWER ACQUISITION CORPCHPG |
| 3.53% | 2.9% | $7.7M | 746,140 | $7.6M | 746,140 | 00.00% | Unchanged |
| SSILVERBOX CORP IVSBXD |
| 3.35% | 2.75% | $7.3M | 678,613 | $7.3M | 678,613 | 00.00% | Unchanged |
| SSIZZLE ACQUISITION CORP. IISZZLR |
| 3.27% | — | $7.2M | 690,800 | $0 | 0 | +690,800 | New Buy |
APPLE INCAAPL |
| 3.1% | 2.57% | $6.8M | 23,471 | $6.8M | 26,660 | -3,189-11.96% | Reduce |
| GGORES HLDGS X INCGENM |
| 3.09% | — | $6.8M | 650,000 | $0 | 0 | +650,000 | New Buy |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.05% | 1.93% | $6.7M | 13,955 | $5.1M | 15,053 | -1,098-7.29% | Reduce |
AMAZON COM INCAMZN |
| 2.81% | 1.91% | $6.2M | 25,815 | $5.0M | 24,180 | +1,635+6.76% | Add |
MICROSOFT CORPMSFT |
| 2.64% | 2.18% | $5.8M | 15,481 | $5.7M | 15,523 | -42-0.27% | Reduce |
| KKOCHAV DEFENSE ACQUISITION CORPKCHV |
| 2.49% | 3.21% | $5.4M | 525,005 | $8.5M | 825,005 | -300,000-36.36% | Reduce |
| CCHURCHILL CAPITAL CORP IX |
| 2.45% | 2.44% | $5.4M | 492,927 | $6.4M | 601,927 | -109,000-18.11% | Reduce |
| CCANTOR EQUITY PARTNERS I INC |
| 2.39% | 1.94% | $5.2M | 487,991 | $5.1M | 487,991 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 2.38% | 1.89% | $5.2M | 9,265 | $5.0M | 8,708 | +557+6.40% | Add |
ALPHABET INCGOOGL |
| 2.29% | 1.81% | $5.0M | 14,011 | $4.8M | 16,580 | -2,569-15.49% | Reduce |
| HHENNESSY CAP INVT CORP VIIHVII |
| 2.27% | 1.87% | $5.0M | 475,322 | $4.9M | 475,322 | 00.00% | Unchanged |
| AAGRICULTURE & NAT SOL ACQ CO |
| 2.26% | 1.87% | $5.0M | 436,550 | $4.9M | 436,550 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 2.19% | 1.93% | $4.8M | 23,919 | $5.1M | 29,134 | -5,215-17.90% | Reduce |
| AALPEX ACQUISITION CORP |
| 2.17% | — | $4.8M | 475,000 | $0 | 0 | +475,000 | New Buy |
APPLIED MATLS INCAMAT |
| 2.17% | 0.94% | $4.8M | 6,574 | $2.5M | 7,274 | -700-9.62% | Reduce |
| LLaunch One Acquisition CorpLPAAU |
| 2.03% | 1.66% | $4.4M | 408,519 | $4.4M | 408,519 | 00.00% | Unchanged |
ELI LILLY & COLLY |
| 1.81% | 1.21% | $4.0M | 3,298 | $3.2M | 3,471 | -173-4.98% | Reduce |
VISA INCV |
| 1.5% | — | $3.3M | 9,593 | $0 | 0 | +9,593 | New Buy |
GP-ACT III ACQUISITION CORPALF |
| 1.46% | 1.2% | $3.2M | 294,172 | $3.2M | 294,172 | 00.00% | Unchanged |
| SSIDDHI ACQUISITION CORP |
| 1.43% | — | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| RROMAN DBDR ACQUISITION CORP |
| 1.36% | 0.68% | $3.0M | 282,500 | $1.8M | 172,500 | +110,000+63.77% | Add |
| AANDRETTI ACQUISITION CORP IIPOLEU |
| 1.31% | 1.08% | $2.9M | 266,868 | $2.8M | 266,868 | 00.00% | Unchanged |
BOOKING HOLDINGS INC COMBKNG |
| 1.27% | 1.06% | $2.8M | 15,636 | $2.8M | 666 | +14,970+2,247.75% | Add |
SHOPIFY INCSHOP |
| 1.06% | 0.82% | $2.3M | 20,306 | $2.2M | 18,217 | +2,089+11.47% | Add |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.88% | $2.3M | 6,521 | $2.3M | 8,099 | -1,578-19.48% | Reduce |
NETFLIX INCNFLX |
| 1.03% | 0.97% | $2.2M | 31,475 | $2.5M | 26,483 | +4,992+18.85% | Add |
UBER TECHNOLOGIES INCUBER |
| 0.96% | 0.84% | $2.1M | 29,176 | $2.2M | 30,669 | -1,493-4.87% | Reduce |
MASTERCARD INCORPORATEDMA |
| 0.9% | — | $2.0M | 3,850 | $0 | 0 | +3,850 | New Buy |
SCHWAB CHARLES CORPSCHW |
| 0.89% | 0.74% | $1.9M | 21,049 | $2.0M | 20,777 | +272+1.31% | Add |
UNITEDHEALTH GROUP INCUNH |
| 0.87% | — | $1.9M | 4,579 | $0 | 0 | +4,579 | New Buy |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.83% | — | $1.8M | 1,953 | $0 | 0 | +1,953 | New Buy |
| FFORTUNEX ACQUISITION CORP |
| 0.8% | — | $1.8M | 175,000 | $0 | 0 | +175,000 | New Buy |
DISNEY WALT CODIS |
| 0.75% | 0.66% | $1.6M | 17,060 | $1.7M | 18,148 | -1,088-6.00% | Reduce |
INTUITIVE SURGICAL INCISRG |
| 0.75% | — | $1.6M | 4,110 | $0 | 0 | +4,110 | New Buy |
DATADOG INCDDOG |
| 0.72% | 0.48% | $1.6M | 6,080 | $1.3M | 10,725 | -4,645-43.31% | Reduce |
| GGALAXYEDGE ACQUISITION CORP |
| 0.71% | — | $1.6M | 156,282 | $0 | 0 | +156,282 | New Buy |
STARBUCKS CORPSBUX |
| 0.69% | 0.55% | $1.5M | 14,872 | $1.4M | 16,156 | -1,284-7.95% | Reduce |
BLACKSTONE INCBX |
| 0.68% | 0.6% | $1.5M | 12,739 | $1.6M | 13,707 | -968-7.06% | Reduce |
| KKKR & CO INC COMKKR |
| 0.68% | 0.62% | $1.5M | 16,202 | $1.6M | 17,659 | -1,457-8.25% | Reduce |
| DDIGITAL ASSET ACQUISITION CO |
| 0.65% | 0.53% | $1.4M | 137,478 | $1.4M | 137,478 | 00.00% | Unchanged |
MOTOROLA SOLUTIONS INCMSI |
| 0.64% | 0.56% | $1.4M | 3,397 | $1.5M | 3,397 | 00.00% | Unchanged |
SERVICENOW INCNOW |
| 0.59% | — | $1.3M | 13,067 | $0 | 0 | +13,067 | New Buy |
OLD DOMINION FREIGHT LINE INODFL |
| 0.57% | 0.42% | $1.2M | 5,733 | $1.1M | 5,733 | 00.00% | Unchanged |
PROGRESSIVE CORPPGR |
| 0.56% | 0.31% | $1.2M | 5,576 | $824,480 | 4,159 | +1,417+34.07% | Add |
CHUBB LIMITEDCB |
| 0.55% | 0.33% | $1.2M | 3,528 | $873,166 | 2,679 | +849+31.69% | Add |