Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 116,719 | +116,719 | 0 | 12,650 | 8.00% | +12,650 |
| ALTICE USA INC(OPTU) | 8,854,977 | 9,390,440 | +535,463 | 21,340 | 24,979 | 15.79% | +3,638 |
| INVESCO QQQ TR | 0 | 6,810 | +6,810 | 0 | 3,193 | 2.02% | +3,193 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 14,691 | 17,306 | 10.94% | +2,615 |
| GENWORTH FINL INC(GNW) | 1,749,200 | 1,969,200 | +220,000 | 12,227 | 13,962 | 8.83% | +1,735 |
| TPG RE FIN TR INC(TRTX) | 0 | 143,100 | +143,100 | 0 | 1,166 | 0.74% | +1,166 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,060 | 6,258 | 3.96% | +198 |
| BLACK SPADE ACQUISITION II C | 975,000 | 975,000 | 0 | 9,682 | 9,857 | 6.23% | +176 |
| BLACKSTONE MTG TR INC(BXMT) | 241,700 | 216,700 | -25,000 | 4,208 | 4,334 | 2.74% | +126 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 1 | 4 | 0.00% | +2 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 4 | 5 | 0.00% | +1 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 0 | 0 | 0.00% | -0 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 3 | 2 | 0.00% | -1 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 21 | 20 | 0.01% | -1 |
| VAST RENEWABLES LIMITED | 75,000 | 75,000 | 0 | 6 | 3 | 0.00% | -3 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 12 | 9 | 0.01% | -4 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 9 | 6 | 0.00% | -4 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 10 | 5 | 0.00% | -5 |
| ILEARNINGENGINES INC | 286,528 | 0 | -286,528 | 6 | 0 | — | -6 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 9 | 3 | 0.00% | -6 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 18 | 10 | 0.01% | -9 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 55 | 28 | 0.02% | -27 |
| BLACK SPADE ACQUISITION II C | 325,000 | 325,000 | 0 | 133 | 72 | 0.05% | -62 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,036 | 840 | 0.53% | -197 |
| AIRSHIP AI HLDGS INC | 298,015 | 298,015 | 0 | 611 | 334 | 0.21% | -277 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,635 | 1,332 | 0.84% | -303 |
| UNITI GROUP INC | 2,432,038 | 2,432,038 | 0 | 13,376 | 12,257 | 7.75% | -1,119 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 14,787 | 13,285 | 8.40% | -1,502 |
| TESLA INC(TSLA) | 5,000 | 0 | -5,000 | 2,019 | 0 | — | -2,019 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 7,327 | 5,068 | 3.20% | -2,259 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 9,046 | 5,013 | 3.17% | -4,033 |
| ARK ETF TR INNOVATION ETF | 143,000 | 0 | -143,000 | 8,118 | 0 | — | -8,118 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 35,791 | 26,160 | 16.54% | -9,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 200,000 | 0 | -200,000 | 10,610 | 0 | — | -10,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,426,700 | 0 | -1,426,700 | 250,001 | 0 | — | -250,001 |
| ISHARES TR | 449,850 | 0 | -449,850 | 264,818 | 0 | — | -264,818 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,968,000 | 0 | -3,968,000 | 323,709 | 0 | — | -323,709 |