Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 398,700 | +398,700 | $0 | $158.01M | 57.42% | +$158.01M |
| Uniti Group Inc.(UNIT) | 6,941,775 | 6,941,775 | 0 | $42.48M | $48.66M | 17.68% | +$6.18M |
| ADT Inc.(ADT) | 2,126,000 | 2,126,000 | 0 | $18.52M | $17.16M | 6.24% | -$1.36M |
| Alvotech(ALVO) | 2,705,304 | 2,705,304 | 0 | $22.16M | $13.88M | 5.04% | -$8.28M |
| Aa Mission Acquisition CorpCL A | 600,000 | 600,000 | 0 | $6.31M | $6.40M | 2.33% | +$90.0K |
| Optimum Communications, Inc.CL A(OPTU) | 5,727,065 | 3,131,018 | -2,596,047 | $13.80M | $5.17M | 1.88% | -$8.64M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 216,700 | 241,700 | +25,000 | $3.99M | $4.62M | 1.68% | +$634.3K |
| Octave Specialty Group Inc | 579,234 | 579,234 | 0 | $4.83M | $4.51M | 1.64% | -$324.4K |
| Algoma Stl Group Inc | 924,931 | 924,931 | 0 | $3.29M | $3.79M | 1.38% | +$504.1K |
| Aquestive Therapeutics Inc | 459,216 | 459,216 | 0 | $2.57M | $2.97M | 1.08% | +$399.5K |
| Liberty Media Corp DelDEB DEB | 0 | 0 | 0 | $4.69M | $2.88M | 1.05% | -$1.80M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 836,258 | 579,230 | -257,028 | $6.18M | $2.62M | 0.95% | -$3.56M |
| Clear Channel Outdoor Hldgs | 756,426 | 756,426 | 0 | $1.20M | $1.67M | 0.61% | +$476.5K |
| TPG RE Finance Trust, Inc.(TRTX) | 182,157 | 182,157 | 0 | $1.56M | $1.57M | 0.57% | +$9.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 9,000 | +9,000 | $0 | $1.02M | 0.37% | +$1.02M |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 300,000 | 300,000 | 0 | $48.0K | $50.9K | 0.02% | +$2.9K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 325,000 | 325,000 | 0 | $42.6K | $48.8K | 0.02% | +$6.2K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 50,000 | 50,000 | 0 | $37.6K | $42.5K | 0.02% | +$4.9K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 12,500 | 12,500 | 0 | $26.3K | $34.1K | 0.01% | +$7.8K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 75,000 | 75,000 | 0 | $34.3K | $31.6K | 0.01% | -$2.7K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 262,156 | 262,156 | 0 | $9.9K | $10.2K | 0.00% | +$341 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 166,666 | 166,666 | 0 | $2.5K | $7.3K | 0.00% | +$4.8K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 75,000 | 75,000 | 0 | $14.1K | $5.6K | 0.00% | -$8.4K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 62,500 | 62,500 | 0 | $9.5K | $5.0K | 0.00% | -$4.5K |
| Carbon Revolution LtdW EXP 99 99 999 | 141,666 | 141,666 | 0 | $3.3K | $1.0K | 0.00% | -$2.3K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 12,500 | 12,500 | 0 | $694 | $528 | 0.00% | -$166 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 15,311 | 15,311 | 0 | $413 | $234 | 0.00% | -$179 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 529,100 | 0 | -529,100 | $100.37M | $0 | — | -$100.37M |
| Ishares TrRUSSELL 2000 ETF | 16,080 | 0 | -16,080 | $3.89M | $0 | — | -$3.89M |
| Magnera Corporation(MAGN) | 316,854 | 0 | -316,854 | $3.71M | $0 | — | -$3.71M |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 25,000 | 0 | -25,000 | $32.5K | $0 | — | -$32.5K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 50,000 | 0 | -50,000 | $26.0K | $0 | — | -$26.0K |