Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 8,917,873 | 9,274,894 | +357,021 | $79.46M | $62.98M | 78.44% | -$16.48M |
| Ferroglobe PLCSHS(GSM) | 1,752,967 | 1,752,967 | 0 | $6.43M | $7.98M | 9.93% | +$1.54M |
| Clear Channel Outdoor Hldgs | 2,456,605 | 2,086,715 | -369,890 | $2.87M | $3.30M | 4.11% | +$422.8K |
| LATAM Airlines Group S.A.ADR(LTM) | 65,709 | 65,709 | 0 | $2.67M | $2.97M | 3.70% | +$302.9K |
| Indivior Plc | 0 | 87,611 | +87,611 | $0 | $2.11M | 2.63% | +$2.11M |
| Array Technologies, Inc.NOTE(ARRY) | 0 | 0 | 0 | $871.5K | $951.5K | 1.19% | +$80.0K |
| Amedisys Inc | 22,049 | 0 | -22,049 | $2.17M | $0 | — | -$2.17M |
| Dun & Bradstreet Hldgs Inc | 671,652 | 0 | -671,652 | $6.11M | $0 | — | -$6.11M |
| Everi Hldgs Inc | 450,905 | 0 | -450,905 | $6.42M | $0 | — | -$6.42M |
| Frontier Communications Pare | 348,850 | 0 | -348,850 | $12.70M | $0 | — | -$12.70M |
| Golar Lng LtdSHS SHS | 76,742 | 0 | -76,742 | $3.16M | $0 | — | -$3.16M |
| Hess Corp | 14,370 | 0 | -14,370 | $1.99M | $0 | — | -$1.99M |
| JBS N.V.CL A(JBS) | 265,908 | 0 | -265,908 | $3.88M | $0 | — | -$3.88M |
| Kellanova | 132,234 | 0 | -132,234 | $10.52M | $0 | — | -$10.52M |
| Playags Inc | 198,865 | 0 | -198,865 | $2.48M | $0 | — | -$2.48M |
| Sage Therapeutics Inc | 121,519 | 0 | -121,519 | $1.11M | $0 | — | -$1.11M |
| Skechers U S A IncCL A | 48,836 | 0 | -48,836 | $3.08M | $0 | — | -$3.08M |
| Springworks Therapeutics Inc | 89,853 | 0 | -89,853 | $4.22M | $0 | — | -$4.22M |
| Triumph Group Inc | 216,547 | 0 | -216,547 | $5.58M | $0 | — | -$5.58M |
| Aldel Finl Ii IncCL A CL A | 18,330 | 0 | -18,330 | $192.3K | $0 | — | -$192.3K |
| Artius Ii Acquisition IncCL A | 25,027 | 0 | -25,027 | $253.3K | $0 | — | -$253.3K |
| Blueprint Medicines Corp | 4,210 | 0 | -4,210 | $539.6K | $0 | — | -$539.6K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 16,043 | 0 | -16,043 | $168.0K | $0 | — | -$168.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 4,315 | 0 | -4,315 | $51.3K | $0 | — | -$51.3K |
| Churchill Capital Corp IxCL A CL A SHS | 3,212 | 0 | -3,212 | $33.8K | $0 | — | -$33.8K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 16,474 | 0 | -16,474 | $173.8K | $0 | — | -$173.8K |
| Haymaker Acquisition Corp IvCL A CLASS A | 6,074 | 0 | -6,074 | $67.4K | $0 | — | -$67.4K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 25,027 | 0 | -25,027 | $254.3K | $0 | — | -$254.3K |
| Informatica IncCL A | 22,311 | 0 | -22,311 | $543.3K | $0 | — | -$543.3K |
| Legato Merger Corp Iii | 11,376 | 0 | -11,376 | $121.5K | $0 | — | -$121.5K |
| Teamshares Inc.CL A(TMS) | 25,000 | 0 | -25,000 | $267.5K | $0 | — | -$267.5K |
| M3brigade Acquisition V CorpCL A CL A | 23,173 | 0 | -23,173 | $261.6K | $0 | — | -$261.6K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 25,027 | 0 | -25,027 | $254.5K | $0 | — | -$254.5K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 12,305 | 0 | -12,305 | $128.6K | $0 | — | -$128.6K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 1,159 | 0 | -1,159 | $12.3K | $0 | — | -$12.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 25,027 | 0 | -25,027 | $258.0K | $0 | — | -$258.0K |
| SilverBox Corp IVCL A(SBXDF) | 23,173 | 0 | -23,173 | $254.0K | $0 | — | -$254.0K |