Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 0 | 210,330 | +210,330 | $0 | $45.39M | 24.15% | +$45.39M |
| Alvotech(ALVO) | 2,705,304 | 2,705,304 | 0 | $26.16M | $24.67M | 13.13% | -$1.49M |
| Optimum Communications, Inc.CL A(OPTU) | 9,390,440 | 9,351,240 | -39,200 | $24.98M | $20.01M | 10.65% | -$4.97M |
| ADT Inc.(ADT) | 2,126,000 | 2,126,000 | 0 | $17.31M | $18.01M | 9.58% | +$701.6K |
| Genworth Financial, Inc.(GNW) | 1,969,200 | 1,969,200 | 0 | $13.96M | $15.32M | 8.15% | +$1.36M |
| Uniti Group Inc | 2,432,038 | 3,234,638 | +802,600 | $12.26M | $13.97M | 7.43% | +$1.72M |
| NVIDIA Corporation(NVDA) | 116,719 | 88,400 | -28,319 | $12.65M | $13.97M | 7.43% | +$1.32M |
| Algoma Stl Group Inc | 924,931 | 924,931 | 0 | $5.01M | $6.37M | 3.39% | +$1.36M |
| Aa Mission Acquisition CorpCL A | 600,000 | 600,000 | 0 | $6.26M | $6.25M | 3.33% | -$6.0K |
| Tesla, Inc.(TSLA) | 0 | 15,200 | +15,200 | $0 | $4.83M | 2.57% | +$4.83M |
| Liberty Media Corp DelDEB DEB | 0 | 0 | 0 | $13.28M | $4.77M | 2.54% | -$8.51M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 216,700 | 216,700 | 0 | $4.33M | $4.17M | 2.22% | -$162.5K |
| Ambac Finl Group Inc | 579,234 | 579,234 | 0 | $5.07M | $4.11M | 2.19% | -$955.7K |
| TPG RE Finance Trust, Inc.(TRTX) | 143,100 | 231,000 | +87,900 | $1.17M | $1.78M | 0.95% | +$617.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 210,700 | +210,700 | $0 | $1.69M | 0.90% | +$1.69M |
| Aquestive Therapeutics Inc | 459,216 | 459,216 | 0 | $1.33M | $1.52M | 0.81% | +$188.3K |
| Clear Channel Outdoor Hldgs | 756,426 | 756,426 | 0 | $839.6K | $885.0K | 0.47% | +$45.4K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 0 | 325,000 | +325,000 | $0 | $130.0K | 0.07% | +$130.0K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 50,000 | 50,000 | 0 | $28.3K | $32.5K | 0.02% | +$4.2K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 300,000 | 300,000 | 0 | $19.9K | $29.5K | 0.02% | +$9.6K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 232,323 | 232,323 | 0 | $9.6K | $9.3K | 0.00% | -$302 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 262,156 | 262,156 | 0 | $8.7K | $9.3K | 0.00% | +$603 |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 75,000 | 75,000 | 0 | $5.4K | $7.3K | 0.00% | +$1.8K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 50,000 | 50,000 | 0 | $4.8K | $7.0K | 0.00% | +$2.1K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 12,500 | 12,500 | 0 | $2.1K | $5.7K | 0.00% | +$3.6K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 166,666 | 166,666 | 0 | $3.1K | $5.0K | 0.00% | +$1.9K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 62,500 | +62,500 | $0 | $4.9K | 0.00% | +$4.9K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 25,000 | 25,000 | 0 | $3.5K | $3.5K | 0.00% | $0 |
| Carbon Revolution LtdW EXP 99 99 999 | 141,666 | 141,666 | 0 | $5.5K | $2.5K | 0.00% | -$3.0K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 12,500 | 12,500 | 0 | $674 | $874 | 0.00% | +$200 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 15,311 | 15,311 | 0 | $444 | $481 | 0.00% | +$37 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 298,015 | 0 | -298,015 | $333.8K | $0 | — | -$333.8K |
| Black Spade Acquisition Ii CCL A | 975,000 | 0 | -975,000 | $9.86M | $0 | — | -$9.86M |
| Black Spade Acquisition Ii CW EXP 02 15 202 | 325,000 | 0 | -325,000 | $71.5K | $0 | — | -$71.5K |
| Invesco Qqq TrUNIT SER 1 | 6,810 | 0 | -6,810 | $3.19M | $0 | — | -$3.19M |
| Vast Renewables LimitedW EXP 07 01 202 | 75,000 | 0 | -75,000 | $2.5K | $0 | — | -$2.5K |