Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 0 | 2,027,408 | +2,027,408 | 0 | 24,248 | 5.68% | +24,248 |
| COHEN CIRCLE ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,643 | 0.85% | +3,643 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 548 | 392 | 0.09% | -156 |
| READY CAPITAL CORP(RC) | 278,856 | 0 | -278,856 | 1,902 | 0 | — | -1,902 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 13,465 | 10,910 | 2.55% | -2,555 |
| ATS CORPORATION(ATS) | 14,914,765 | 15,563,568 | +648,803 | 454,602 | 388,000 | 90.83% | -66,602 |