Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 15,652 | 21,251 | 38.01% | +5,599 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,200,000 | 2,800,000 | +1,600,000 | 2,892 | 4,620 | 8.26% | +1,728 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 3 | 10 | 0.02% | +7 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 79,596 | 79,596 | 0 | 1 | 3 | 0.01% | +2 |
| VEEA INC(VEEA) | 14,348 | 14,348 | 0 | 1 | 1 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 3 | 3 | 0.01% | 0 |
| CERO THERAPEUTICS HLDGS INC | 12,224 | 0 | -12,224 | 0 | 0 | — | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 48,891 | 48,891 | 0 | 3 | 2 | 0.00% | -1 |
| ZEO ENERGY CORP(ZEO) | 48,872 | 48,872 | 0 | 3 | 2 | 0.00% | -1 |
| ALLURION TECHNOLOGIES INC(ALUR) | 86,285 | 86,285 | 0 | 2 | 1 | 0.00% | -1 |
| CARBON REVOLUTION LTD | 66,902 | 66,902 | 0 | 2 | 0 | 0.00% | -1 |
| SONDER HOLDINGS INC | 160,000 | 0 | -160,000 | 2 | 0 | — | -2 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 4 | 2 | 0.00% | -2 |
| BLUE GOLD LTD(BGL) | 69,908 | 69,908 | 0 | 32 | 29 | 0.05% | -3 |
| NERDY INC(NRDY) | 17,668 | 17,668 | 0 | 22 | 18 | 0.03% | -4 |
| CID HOLDCO INC(DAIC) | 78,411 | 78,411 | 0 | 12 | 6 | 0.01% | -6 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 44 | 37 | 0.07% | -7 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 23 | 15 | 0.03% | -8 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 30 | 19 | 0.03% | -10 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 27 | 5 | 0.01% | -22 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 40 | 7 | 0.01% | -33 |
| RIGETTI COMPUTING INC(RGTI) | 16,036 | 0 | -16,036 | 294 | 0 | — | -294 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 1,342 | 955 | 1.71% | -387 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,200,000 | 1,100,000 | -100,000 | 3,852 | 3,432 | 6.14% | -420 |
| VIVID SEATS INC(SEAT) | 56,943 | 56,943 | 0 | 946 | 411 | 0.73% | -536 |
| COMCAST CORP NEW(CCZ) | 611,500 | 611,500 | 0 | 19,213 | 18,278 | 32.69% | -936 |
| CABLE ONE INC(CABO) | 15,000 | 15,000 | 0 | 2,656 | 1,693 | 3.03% | -963 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 360,000 | 360,000 | 0 | 8,914 | 5,108 | 9.14% | -3,805 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 13,302 | 0 | — | -13,302 |