Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 210,330 | +210,330 | 0 | 45,387 | 24.15% | +45,387 |
| TESLA INC(TSLA) | 0 | 15,200 | +15,200 | 0 | 4,828 | 2.57% | +4,828 |
| UNITI GROUP INC | 2,432,038 | 3,234,638 | +802,600 | 12,257 | 13,974 | 7.43% | +1,716 |
| GEN DIGITAL INC(GEN) | 0 | 210,700 | +210,700 | 0 | 1,690 | 0.90% | +1,690 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 5,013 | 6,373 | 3.39% | +1,360 |
| GENWORTH FINL INC(GNW) | 1,969,200 | 1,969,200 | 0 | 13,962 | 15,320 | 8.15% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 116,719 | 88,400 | -28,319 | 12,650 | 13,966 | 7.43% | +1,316 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 17,306 | 18,007 | 9.58% | +702 |
| TPG RE FIN TR INC(TRTX) | 143,100 | 231,000 | +87,900 | 1,166 | 1,783 | 0.95% | +617 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,332 | 1,520 | 0.81% | +188 |
| GENERATION ESSENTIALS GROUP(TGE) | 0 | 325,000 | +325,000 | 0 | 130 | 0.07% | +130 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 840 | 885 | 0.47% | +45 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 20 | 30 | 0.02% | +10 |
| CID HOLDCO INC(DAIC) | 0 | 62,500 | +62,500 | 0 | 5 | 0.00% | +5 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 28 | 32 | 0.02% | +4 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 2 | 6 | 0.00% | +4 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 5 | 7 | 0.00% | +2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 3 | 5 | 0.00% | +2 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 5 | 7 | 0.00% | +2 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 9 | 9 | 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 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 4 | 4 | 0.00% | 0 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 232,323 | 0 | 10 | 9 | 0.00% | -0 |
| VAST RENEWABLES LIMITED | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 6 | 2 | 0.00% | -3 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,258 | 6,252 | 3.33% | -6 |
| BLACK SPADE ACQUISITION II C | 325,000 | 0 | -325,000 | 72 | 0 | — | -71 |
| BLACKSTONE MTG TR INC(BXMT) | 216,700 | 216,700 | 0 | 4,334 | 4,171 | 2.22% | -163 |
| AIRSHIP AI HLDGS INC | 298,015 | 0 | -298,015 | 334 | 0 | — | -334 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 5,068 | 4,113 | 2.19% | -956 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 26,160 | 24,672 | 13.13% | -1,488 |
| INVESCO QQQ TR | 6,810 | 0 | -6,810 | 3,193 | 0 | — | -3,193 |
| ALTICE USA INC(OPTU) | 9,390,440 | 9,351,240 | -39,200 | 24,979 | 20,012 | 10.65% | -4,967 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 13,285 | 4,774 | 2.54% | -8,511 |
| BLACK SPADE ACQUISITION II C | 975,000 | 0 | -975,000 | 9,857 | 0 | — | -9,857 |