Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $11.02M | $27.51M | 33.86% | +$16.49M |
| Comcast Holdings ZONESCL A(CCZ) | 611,500 | 611,500 | 0 | $22.56M | $21.82M | 26.86% | -$739.9K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $12.29M | $12.15M | 14.96% | -$135.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 310,000 | 360,000 | +50,000 | $9.40M | $8.17M | 10.05% | -$1.23M |
| Community Health Systems, Inc.(CYH) | 1,500,000 | 1,200,000 | -300,000 | $4.05M | $4.08M | 5.02% | +$30.0K |
| Optimum Communications, Inc.CL A(OPTU) | 1,000,000 | 1,000,000 | 0 | $2.66M | $2.14M | 2.63% | -$520.0K |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $3.99M | $2.04M | 2.51% | -$1.95M |
| Vivid Seats Inc.CL A(SEAT) | 1,138,896 | 1,138,896 | 0 | $3.37M | $1.92M | 2.37% | -$1.45M |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $1.80M | $1.13M | 1.39% | -$670.8K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $7.7K | $74.2K | 0.09% | +$66.5K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 16,036 | 16,036 | 0 | $44.0K | $67.2K | 0.08% | +$23.2K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $85.1K | $38.1K | 0.05% | -$47.0K |
| Nerdy Inc.CL A(NRDY) | 17,668 | 17,668 | 0 | $25.1K | $28.8K | 0.04% | +$3.7K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 69,908 | +69,908 | $0 | $13.3K | 0.02% | +$13.3K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $21.8K | $11.9K | 0.01% | -$9.9K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $6.3K | $7.8K | 0.01% | +$1.5K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 45,085 | 45,085 | 0 | $3.8K | $6.8K | 0.01% | +$3.0K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 78,411 | +78,411 | $0 | $6.2K | 0.01% | +$6.2K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 48,891 | 48,891 | 0 | $3.7K | $3.9K | 0.00% | +$244 |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $2.7K | $3.1K | 0.00% | +$430 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $2.7K | $2.9K | 0.00% | +$189 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 86,285 | 0 | $2.5K | $2.7K | 0.00% | +$207 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $1.5K | $2.4K | 0.00% | +$884 |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $2.8K | $2.4K | 0.00% | -$442 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $2.1K | $2.0K | 0.00% | -$75 |
| Veea Inc.W EXP 09 13 202(VEEA) | 14,348 | 14,348 | 0 | $1.1K | $2.0K | 0.00% | +$873 |
| Sonder Holdings IncW EXP 01 18 202 | 160,000 | 160,000 | 0 | $1.1K | $1.5K | 0.00% | +$400 |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 66,902 | 0 | $2.6K | $1.2K | 0.00% | -$1.4K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 12,224 | 12,224 | 0 | $177 | $291 | 0.00% | +$114 |
| Vast Renewables LimitedW EXP 07 01 202 | 39,205 | 0 | -39,205 | $1.3K | $0 | — | -$1.3K |