Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 529,100 | +529,100 | 0 | 100,370 | 41.85% | +100,370 |
| UNITI GROUP LLC(UNIT) | 0 | 6,941,775 | +6,941,775 | 0 | 42,484 | 17.71% | +42,484 |
| GEN DIGITAL INC(GEN) | 210,700 | 836,258 | +625,558 | 1,690 | 6,180 | 2.58% | +4,490 |
| MAGNERA CORP(MAGN) | 0 | 316,854 | +316,854 | 0 | 3,714 | 1.55% | +3,714 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,520 | 2,567 | 1.07% | +1,047 |
| AMBAC FINL GROUP INC | 579,234 | 579,234 | 0 | 4,113 | 4,831 | 2.01% | +718 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 18,007 | 18,517 | 7.72% | +510 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 885 | 1,195 | 0.50% | +310 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,252 | 6,312 | 2.63% | +60 |
| BLUE GOLD LTD(BGL) | 0 | 75,000 | +75,000 | 0 | 34 | 0.01% | +34 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 25,000 | 0 | 4 | 33 | 0.01% | +29 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 6 | 26 | 0.01% | +21 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 50,000 | 0 | 7 | 26 | 0.01% | +19 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 30 | 48 | 0.02% | +18 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 7 | 14 | 0.01% | +7 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 32 | 38 | 0.02% | +5 |
| CID HOLDCO INC(DAIC) | 62,500 | 62,500 | 0 | 5 | 10 | 0.00% | +5 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 2 | 3 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 9 | 10 | 0.00% | +1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 15,311 | 0 | 0 | 0 | 0.00% | -0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 5 | 3 | 0.00% | -2 |
| LAKESHORE BIOPHARMA CO LTD | 232,323 | 0 | -232,323 | 9 | 0 | — | -9 |
| GENERATION ESSENTIALS GROUP(TGE) | 325,000 | 325,000 | 0 | 130 | 43 | 0.02% | -87 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,774 | 4,686 | 1.95% | -88 |
| BLACKSTONE MTG TR INC(BXMT) | 216,700 | 216,700 | 0 | 4,171 | 3,989 | 1.66% | -182 |
| TPG RE FIN TR INC(TRTX) | 231,000 | 182,157 | -48,843 | 1,783 | 1,559 | 0.65% | -224 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 24,672 | 22,156 | 9.24% | -2,516 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 6,373 | 3,288 | 1.37% | -3,085 |
| TESLA INC(TSLA) | 15,200 | 0 | -15,200 | 4,828 | 0 | — | -4,828 |
| ALTICE USA INC(OPTU) | 9,351,240 | 5,727,065 | -3,624,175 | 20,012 | 13,802 | 5.76% | -6,209 |
| NVIDIA CORPORATION(NVDA) | 88,400 | 0 | -88,400 | 13,966 | 0 | — | -13,966 |
| UNITI GROUP INC | 3,234,638 | 0 | -3,234,638 | 13,974 | 0 | — | -13,974 |
| GENWORTH FINL INC(GNW) | 1,969,200 | 0 | -1,969,200 | 15,320 | 0 | — | -15,320 |
| ISHARES TR | 210,330 | 16,080 | -194,250 | 45,387 | 3,891 | 1.62% | -41,496 |