Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 398,700 | 953,450 | +554,750 | $158.01M | $410.26M | 73.76% | +$252.25M |
| Uniti Group Inc.(UNIT) | 6,941,775 | 7,743,465 | +801,690 | $48.66M | $72.63M | 13.06% | +$23.97M |
| Tesla, Inc.(TSLA) | 0 | 39,400 | +39,400 | $0 | $14.65M | 2.63% | +$14.65M |
| ADT Inc.(ADT) | 2,126,000 | 2,126,000 | 0 | $17.16M | $13.97M | 2.51% | -$3.19M |
| Alvotech(ALVO) | 2,705,304 | 2,705,304 | 0 | $13.88M | $9.28M | 1.67% | -$4.60M |
| Genworth Financial, Inc.(GNW) | 0 | 714,388 | +714,388 | $0 | $5.80M | 1.04% | +$5.80M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 241,700 | 241,700 | 0 | $4.62M | $4.63M | 0.83% | +$4.8K |
| Algoma Stl Group Inc | 924,931 | 924,931 | 0 | $3.79M | $3.82M | 0.69% | +$27.7K |
| Ishares TrIBOXX HI YD ETF | 0 | 37,500 | +37,500 | $0 | $2.98M | 0.54% | +$2.98M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 2,751,699 | +2,751,699 | $0 | $2.70M | 0.48% | +$2.70M |
| Octave Specialty Group Inc | 579,234 | 579,234 | 0 | $4.51M | $2.69M | 0.48% | -$1.81M |
| Optimum Communications, Inc.CL A(OPTU) | 3,131,018 | 1,765,918 | -1,365,100 | $5.17M | $2.30M | 0.41% | -$2.87M |
| Liberty Media Corp DelDEB DEB | 0 | 0 | 0 | $2.88M | $2.11M | 0.38% | -$776.5K |
| Aquestive Therapeutics Inc | 459,216 | 459,216 | 0 | $2.97M | $1.91M | 0.34% | -$1.06M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 139,239 | +139,239 | $0 | $1.86M | 0.33% | +$1.86M |
| Clear Channel Outdoor Hldgs | 756,426 | 756,426 | 0 | $1.67M | $1.79M | 0.32% | +$121.0K |
| TPG RE Finance Trust, Inc.(TRTX) | 182,157 | 182,157 | 0 | $1.57M | $1.42M | 0.26% | -$145.7K |
| PDD Holdings Inc.ADS(PDD) | 9,000 | 11,600 | +2,600 | $1.02M | $1.19M | 0.21% | +$164.8K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 325,000 | 325,000 | 0 | $48.8K | $61.8K | 0.01% | +$13.0K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 12,500 | 12,500 | 0 | $34.1K | $43.5K | 0.01% | +$9.4K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 166,666 | 166,666 | 0 | $7.3K | $43.3K | 0.01% | +$36.0K |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 0 | 25,000 | +25,000 | $0 | $34.8K | 0.01% | +$34.8K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 50,000 | 50,000 | 0 | $42.5K | $28.0K | 0.01% | -$14.5K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 262,156 | 262,156 | 0 | $10.2K | $17.4K | 0.00% | +$7.2K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 75,000 | 75,000 | 0 | $31.6K | $15.0K | 0.00% | -$16.6K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 75,000 | 75,000 | 0 | $5.6K | $13.6K | 0.00% | +$7.9K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 62,500 | 62,500 | 0 | $5.0K | $1.7K | 0.00% | -$3.4K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 12,500 | 12,500 | 0 | $528 | $424 | 0.00% | -$104 |
| Aa Mission Acquisition CorpCL A | 600,000 | 0 | -600,000 | $6.40M | $0 | — | -$6.40M |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 300,000 | 0 | -300,000 | $50.9K | $0 | — | -$50.9K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 15,311 | 0 | -15,311 | $234 | $0 | — | -$234 |
| Carbon Revolution LtdW EXP 99 99 999 | 141,666 | 0 | -141,666 | $1.0K | $0 | — | -$1.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 579,230 | 0 | -579,230 | $2.62M | $0 | — | -$2.62M |