Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 200,000 | +200,000 | 0 | 7,662 | 27.10% | +7,662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,500 | +35,500 | 0 | 1,662 | 5.88% | +1,662 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,000 | +18,000 | 0 | 1,295 | 4.58% | +1,295 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 604 | 2.14% | +604 |
| IAC INC(PPLI) | 15,000 | 24,000 | +9,000 | 647 | 1,103 | 3.90% | +455 |
| CHECKPOINT THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 404 | 1.43% | +404 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 50,000 | +50,000 | 0 | 359 | 1.27% | +359 |
| PARAMOUNT GLOBAL | 0 | 26,200 | +26,200 | 0 | 313 | 1.11% | +313 |
| EQUITY COMWLTH | 6,213,178 | 7,025,000 | +811,822 | 10,997 | 11,310 | 40.00% | +313 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,000 | +30,000 | 0 | 217 | 0.77% | +217 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 25,000 | +25,000 | 0 | 186 | 0.66% | +186 |
| SNAP INC(SNAP) | 10,000 | 15,000 | +5,000 | 108 | 131 | 0.46% | +23 |
| MSP RECOVERY INC | 18,878,649 | 18,878,649 | 0 | 57 | 57 | 0.20% | 0 |
| BLOOM ENERGY CORP | 15,000 | 10,000 | -5,000 | 333 | 197 | 0.70% | -137 |
| LIONS GATE ENTMNT CORP | 358,540 | 313,336 | -45,204 | 3,062 | 2,773 | 9.81% | -289 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 200,000 | 0 | -200,000 | 611 | 0 | — | -611 |
| ENDEAVOR GROUP HLDGS INC | 300,000 | 0 | -300,000 | 9,387 | 0 | — | -9,387 |
| MICROSTRATEGY INC(MSTR) | 169,100 | 0 | -169,100 | 48,975 | 0 | — | -48,975 |
| APPLE INC(AAPL) | 229,900 | 0 | -229,900 | 57,572 | 0 | — | -57,572 |
| MICROSOFT CORP(MSFT) | 1,008,500 | 0 | -1,008,500 | 425,083 | 0 | — | -425,083 |