Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 6,362,522 | +6,362,522 | $21.25M | $22.73M | 45.77% | +$1.48M |
| Comcast Holdings ZONESCL A(CCZ) | 611,500 | 611,500 | 0 | $18.28M | $17.56M | 35.36% | -$721.6K |
| Optimum Communications, Inc.CL A(OPTU) | 2,800,000 | 2,800,000 | 0 | $4.62M | $3.64M | 7.33% | -$980.0K |
| Community Health Systems, Inc.(CYH) | 1,100,000 | 1,100,000 | 0 | $3.43M | $3.23M | 6.51% | -$198.0K |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $1.69M | $1.37M | 2.76% | -$324.6K |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $954.6K | $667.5K | 1.34% | -$287.1K |
| Vivid Seats Inc.CL A(SEAT) | 56,943 | 56,943 | 0 | $410.6K | $336.5K | 0.68% | -$74.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $3.5K | $20.7K | 0.04% | +$17.2K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $19.5K | $19.4K | 0.04% | -$38 |
| Nerdy Inc.CL A(NRDY) | 17,668 | 17,668 | 0 | $18.4K | $14.4K | 0.03% | -$4.0K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 69,908 | 69,908 | 0 | $29.4K | $14.0K | 0.03% | -$15.5K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 45,085 | 45,085 | 0 | $5.0K | $13.1K | 0.03% | +$8.1K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $37.0K | $12.3K | 0.02% | -$24.7K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $6.5K | $6.2K | 0.01% | -$269 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $3.2K | $5.4K | 0.01% | +$2.3K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $9.8K | $4.7K | 0.01% | -$5.1K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 48,891 | 48,891 | 0 | $2.5K | $3.9K | 0.01% | +$1.4K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $1.9K | $2.6K | 0.01% | +$658 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 78,411 | 78,411 | 0 | $6.3K | $2.1K | 0.00% | -$4.2K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $1.7K | $2.0K | 0.00% | +$269 |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $14.8K | $1.8K | 0.00% | -$13.1K |
| Veea Inc.W EXP 09 13 202(VEEA) | 14,348 | 14,348 | 0 | $1.1K | $862 | 0.00% | -$283 |
| Acadia Healthcare Company, Inc.(ACHC) | 360,000 | 0 | -360,000 | $5.11M | $0 | — | -$5.11M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 0 | -86,285 | $1.3K | $0 | — | -$1.3K |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 0 | -66,902 | $482 | $0 | — | -$482 |