Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 611,500 | 611,500 | 0 | $21.82M | $19.21M | 27.72% | -$2.61M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $27.51M | $15.65M | 22.58% | -$11.86M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $12.15M | $13.30M | 19.19% | +$1.15M |
| Acadia Healthcare Company, Inc.(ACHC) | 360,000 | 360,000 | 0 | $8.17M | $8.91M | 12.86% | +$745.2K |
| Community Health Systems, Inc.(CYH) | 1,200,000 | 1,200,000 | 0 | $4.08M | $3.85M | 5.56% | -$228.0K |
| Optimum Communications, Inc.CL A(OPTU) | 1,000,000 | 1,200,000 | +200,000 | $2.14M | $2.89M | 4.17% | +$752.0K |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $2.04M | $2.66M | 3.83% | +$618.6K |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $1.13M | $1.34M | 1.94% | +$215.0K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 56,943 | +56,943 | $0 | $946.4K | 1.37% | +$946.4K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 16,036 | 16,036 | 0 | $67.2K | $293.6K | 0.42% | +$226.4K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $74.2K | $44.5K | 0.06% | -$29.7K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $38.1K | $39.6K | 0.06% | +$1.5K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 69,908 | 69,908 | 0 | $13.3K | $32.0K | 0.05% | +$18.7K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $11.9K | $29.9K | 0.04% | +$17.9K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 45,085 | 45,085 | 0 | $6.8K | $26.8K | 0.04% | +$20.1K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $7.8K | $23.2K | 0.03% | +$15.4K |
| Nerdy Inc.CL A(NRDY) | 17,668 | 17,668 | 0 | $28.8K | $22.3K | 0.03% | -$6.5K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 78,411 | 78,411 | 0 | $6.2K | $12.0K | 0.02% | +$5.8K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $2.4K | $4.0K | 0.01% | +$1.6K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 48,891 | 48,891 | 0 | $3.9K | $3.2K | 0.00% | -$733 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $2.9K | $3.1K | 0.00% | +$188 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $2.0K | $2.7K | 0.00% | +$741 |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $3.1K | $2.7K | 0.00% | -$435 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 86,285 | 86,285 | 0 | $2.7K | $2.3K | 0.00% | -$379 |
| Sonder Holdings IncW EXP 01 18 202 | 160,000 | 160,000 | 0 | $1.5K | $1.7K | 0.00% | +$224 |
| Carbon Revolution LtdW EXP 99 99 999 | 66,902 | 66,902 | 0 | $1.2K | $1.6K | 0.00% | +$402 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $2.4K | $1.2K | 0.00% | -$1.2K |
| Veea Inc.W EXP 09 13 202(VEEA) | 14,348 | 14,348 | 0 | $2.0K | $1.0K | 0.00% | -$947 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 12,224 | 12,224 | 0 | $291 | $163 | 0.00% | -$128 |
| Vivid Seats Inc.CL A(SEAT) | 1,138,896 | 0 | -1,138,896 | $1.92M | $0 | — | -$1.92M |