Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORPORATION(ATS) | 15,563,568 | 15,563,568 | 0 | 388,000 | 496,167 | 97.00% | +108,167 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 10,910 | 11,499 | 2.25% | +590 |
| COHEN CIRCLE ACQUISITION CORP | 325,000 | 325,000 | 0 | 3,643 | 3,565 | 0.70% | -78 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 392 | 300 | 0.06% | -92 |
| PARAMOUNT GLOBAL | 2,027,408 | 0 | -2,027,408 | 24,248 | 0 | — | -24,248 |