Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 529,100 | +529,100 | $0 | $100.37M | 41.85% | +$100.37M |
| Uniti Group Inc.(UNIT) | 0 | 6,941,775 | +6,941,775 | $0 | $42.48M | 17.71% | +$42.48M |
| Alvotech(ALVO) | 2,705,304 | 2,705,304 | 0 | $24.67M | $22.16M | 9.24% | -$2.52M |
| ADT Inc.(ADT) | 2,126,000 | 2,126,000 | 0 | $18.01M | $18.52M | 7.72% | +$510.2K |
| Optimum Communications, Inc.CL A(OPTU) | 9,351,240 | 5,727,065 | -3,624,175 | $20.01M | $13.80M | 5.76% | -$6.21M |
| Aa Mission Acquisition CorpCL A | 600,000 | 600,000 | 0 | $6.25M | $6.31M | 2.63% | +$60.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 210,700 | 836,258 | +625,558 | $1.69M | $6.18M | 2.58% | +$4.49M |
| Ambac Finl Group Inc | 579,234 | 579,234 | 0 | $4.11M | $4.83M | 2.01% | +$718.3K |
| Liberty Media Corp DelDEB DEB | 0 | 0 | 0 | $4.77M | $4.69M | 1.95% | -$88.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 216,700 | 216,700 | 0 | $4.17M | $3.99M | 1.66% | -$182.0K |
| Ishares TrRUSSELL 2000 ETF | 210,330 | 16,080 | -194,250 | $45.39M | $3.89M | 1.62% | -$41.50M |
| Magnera Corporation(MAGN) | 0 | 316,854 | +316,854 | $0 | $3.71M | 1.55% | +$3.71M |
| Algoma Stl Group Inc | 924,931 | 924,931 | 0 | $6.37M | $3.29M | 1.37% | -$3.08M |
| Aquestive Therapeutics Inc | 459,216 | 459,216 | 0 | $1.52M | $2.57M | 1.07% | +$1.05M |
| TPG RE Finance Trust, Inc.(TRTX) | 231,000 | 182,157 | -48,843 | $1.78M | $1.56M | 0.65% | -$224.1K |
| Clear Channel Outdoor Hldgs | 756,426 | 756,426 | 0 | $885.0K | $1.20M | 0.50% | +$310.1K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 300,000 | 300,000 | 0 | $29.5K | $48.0K | 0.02% | +$18.5K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 325,000 | 325,000 | 0 | $130.0K | $42.6K | 0.02% | -$87.4K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 50,000 | 50,000 | 0 | $32.5K | $37.6K | 0.02% | +$5.2K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 75,000 | +75,000 | $0 | $34.3K | 0.01% | +$34.3K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 25,000 | 25,000 | 0 | $3.5K | $32.5K | 0.01% | +$29.0K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 12,500 | 12,500 | 0 | $5.7K | $26.3K | 0.01% | +$20.6K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 50,000 | 50,000 | 0 | $7.0K | $26.0K | 0.01% | +$19.0K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 75,000 | 75,000 | 0 | $7.3K | $14.1K | 0.01% | +$6.8K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 262,156 | 262,156 | 0 | $9.3K | $9.9K | 0.00% | +$603 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 62,500 | 62,500 | 0 | $4.9K | $9.5K | 0.00% | +$4.6K |
| Carbon Revolution LtdW EXP 99 99 999 | 141,666 | 141,666 | 0 | $2.5K | $3.3K | 0.00% | +$850 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 166,666 | 166,666 | 0 | $5.0K | $2.5K | 0.00% | -$2.5K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 12,500 | 12,500 | 0 | $874 | $694 | 0.00% | -$180 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 15,311 | 15,311 | 0 | $481 | $413 | 0.00% | -$68 |
| Genworth Financial, Inc.(GNW) | 1,969,200 | 0 | -1,969,200 | $15.32M | $0 | — | -$15.32M |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 232,323 | 0 | -232,323 | $9.3K | $0 | — | -$9.3K |
| NVIDIA Corporation(NVDA) | 88,400 | 0 | -88,400 | $13.97M | $0 | — | -$13.97M |
| Tesla, Inc.(TSLA) | 15,200 | 0 | -15,200 | $4.83M | $0 | — | -$4.83M |
| Uniti Group Inc | 3,234,638 | 0 | -3,234,638 | $13.97M | $0 | — | -$13.97M |