Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 450,000 | +450,000 | 0 | 15,449 | 38.61% | +15,449 |
| SKECHERS U S A INC | 0 | 150,000 | +150,000 | 0 | 9,465 | 23.66% | +9,465 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 50,000 | 725,000 | +675,000 | 359 | 5,619 | 14.04% | +5,260 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 25,000 | 275,000 | +250,000 | 186 | 2,233 | 5.58% | +2,047 |
| FOOT LOCKER INC | 0 | 61,500 | +61,500 | 0 | 1,507 | 3.77% | +1,507 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,500 | 37,600 | +2,100 | 1,662 | 2,301 | 5.75% | +640 |
| CANTOR EQUITY PARTNERS INC | 0 | 19,500 | +19,500 | 0 | 542 | 1.35% | +542 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 0 | 125,300 | +125,300 | 0 | 496 | 1.24% | +496 |
| BERTO ACQUISITION CORP(TACO) | 0 | 38,000 | +38,000 | 0 | 396 | 0.99% | +396 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 25,000 | +25,000 | 0 | 318 | 0.80% | +318 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 25,000 | +25,000 | 0 | 264 | 0.66% | +264 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 20,000 | +20,000 | 0 | 212 | 0.53% | +212 |
| LENDINGCLUB CORP(HAPN) | 0 | 15,000 | +15,000 | 0 | 180 | 0.45% | +180 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 165 | 0.41% | +165 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 13,000 | +13,000 | 0 | 139 | 0.35% | +139 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 10,000 | +10,000 | 0 | 119 | 0.30% | +119 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 10,000 | +10,000 | 0 | 113 | 0.28% | +113 |
| DDC ENTERPRISE LTD(DDC) | 0 | 10,000 | +10,000 | 0 | 109 | 0.27% | +109 |
| GENIUS GROUP LTD(GNS) | 0 | 37,500 | +37,500 | 0 | 51 | 0.13% | +51 |
| BLOOM ENERGY CORP | 10,000 | 10,000 | 0 | 197 | 239 | 0.60% | +43 |
| MEGA MATRIX INC(MPU) | 0 | 25,000 | +25,000 | 0 | 29 | 0.07% | +29 |
| SILO PHARMA INC(SILO) | 0 | 37,500 | +37,500 | 0 | 24 | 0.06% | +24 |
| MSP RECOVERY INC | 18,878,649 | 18,878,649 | 0 | 57 | 38 | 0.09% | -19 |
| SNAP INC(SNAP) | 15,000 | 0 | -15,000 | 131 | 0 | — | -131 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,000 | 0 | -30,000 | 217 | 0 | — | -217 |
| PARAMOUNT GLOBAL | 26,200 | 0 | -26,200 | 313 | 0 | — | -313 |
| CHECKPOINT THERAPEUTICS INC | 100,000 | 0 | -100,000 | 404 | 0 | — | -404 |
| ISHARES TR | 6,000 | 0 | -6,000 | 604 | 0 | — | -604 |
| IAC INC(PPLI) | 24,000 | 0 | -24,000 | 1,103 | 0 | — | -1,103 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,000 | 0 | -18,000 | 1,295 | 0 | — | -1,295 |
| LIONS GATE ENTMNT CORP | 313,336 | 0 | -313,336 | 2,773 | 0 | — | -2,773 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 200,000 | 0 | -200,000 | 7,662 | 0 | — | -7,662 |
| EQUITY COMWLTH | 7,025,000 | 0 | -7,025,000 | 11,310 | 0 | — | -11,310 |