Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 398,700 | +398,700 | 0 | 158,009 | 57.42% | +158,009 |
| UNITI GROUP LLC(UNIT) | 6,941,775 | 6,941,775 | 0 | 42,484 | 48,662 | 17.68% | +6,178 |
| PDD HOLDINGS INC(PDD) | 0 | 9,000 | +9,000 | 0 | 1,021 | 0.37% | +1,021 |
| BLACKSTONE MTG TR INC(BXMT) | 216,700 | 241,700 | +25,000 | 3,989 | 4,624 | 1.68% | +634 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,288 | 3,792 | 1.38% | +504 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,195 | 1,672 | 0.61% | +477 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 2,567 | 2,967 | 1.08% | +400 |
| AA MISSION ACQUISITION CORP | 600,000 | 600,000 | 0 | 6,312 | 6,402 | 2.33% | +90 |
| TPG RE FIN TR INC(TRTX) | 182,157 | 182,157 | 0 | 1,559 | 1,568 | 0.57% | +9 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 26 | 34 | 0.01% | +8 |
| GENERATION ESSENTIALS GROUP(TGE) | 325,000 | 325,000 | 0 | 43 | 49 | 0.02% | +6 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 38 | 43 | 0.02% | +5 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 3 | 7 | 0.00% | +5 |
| AA MISSION ACQUISITION CORP | 300,000 | 300,000 | 0 | 48 | 51 | 0.02% | +3 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 10 | 10 | 0.00% | 0 |
| 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 |
| CARBON REVOLUTION LTD | 141,666 | 141,666 | 0 | 3 | 1 | 0.00% | -2 |
| BLUE GOLD LTD(BGL) | 75,000 | 75,000 | 0 | 34 | 32 | 0.01% | -3 |
| CID HOLDCO INC(DAIC) | 62,500 | 62,500 | 0 | 10 | 5 | 0.00% | -5 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 14 | 6 | 0.00% | -8 |
| SPRING VALLEY ACQUISTN CORP | 50,000 | 0 | -50,000 | 26 | 0 | — | -26 |
| SPRING VALLEY ACQUISTN CORP | 25,000 | 0 | -25,000 | 33 | 0 | — | -32 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 4,831 | 4,506 | 1.64% | -324 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 18,517 | 17,157 | 6.24% | -1,361 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,686 | 2,884 | 1.05% | -1,802 |
| GEN DIGITAL INC(GEN) | 836,258 | 579,230 | -257,028 | 6,180 | 2,618 | 0.95% | -3,562 |
| MAGNERA CORP(MAGN) | 316,854 | 0 | -316,854 | 3,714 | 0 | — | -3,714 |
| ISHARES TR | 16,080 | 0 | -16,080 | 3,891 | 0 | — | -3,891 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 22,156 | 13,878 | 5.04% | -8,278 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 5,727,065 | 3,131,018 | -2,596,047 | 13,802 | 5,166 | 1.88% | -8,636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 529,100 | 0 | -529,100 | 100,370 | 0 | — | -100,370 |