Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrustCSI CHI INTERNET | 0 | 450,000 | +450,000 | $0 | $15.45M | 38.61% | +$15.45M |
| Skechers U S A IncCL A | 0 | 150,000 | +150,000 | $0 | $9.46M | 23.66% | +$9.46M |
| Cornerstone Total Return Fund, Inc.(CRF) | 50,000 | 725,000 | +675,000 | $359.0K | $5.62M | 14.04% | +$5.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,500 | 37,600 | +2,100 | $1.66M | $2.30M | 5.75% | +$639.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 25,000 | 275,000 | +250,000 | $185.8K | $2.23M | 5.58% | +$2.05M |
| Foot Locker Inc | 0 | 61,500 | +61,500 | $0 | $1.51M | 3.77% | +$1.51M |
| Cantor Equity Partners IncCL A | 0 | 19,500 | +19,500 | $0 | $541.9K | 1.35% | +$541.9K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 0 | 125,300 | +125,300 | $0 | $496.2K | 1.24% | +$496.2K |
| Berto Acquisition Corp.(TACO) | 0 | 38,000 | +38,000 | $0 | $396.0K | 0.99% | +$396.0K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $318.3K | 0.80% | +$318.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $263.8K | 0.66% | +$263.8K |
| Bloom Energy CorpCL A | 10,000 | 10,000 | 0 | $196.6K | $239.2K | 0.60% | +$42.6K |
| Columbus Circle Cap Corp. IADR | 0 | 20,000 | +20,000 | $0 | $212.4K | 0.53% | +$212.4K |
| Happen, Inc.(HAPN) | 0 | 15,000 | +15,000 | $0 | $180.4K | 0.45% | +$180.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 15,000 | +15,000 | $0 | $165.4K | 0.41% | +$165.4K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 13,000 | +13,000 | $0 | $139.4K | 0.35% | +$139.4K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 10,000 | +10,000 | $0 | $119.0K | 0.30% | +$119.0K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 10,000 | +10,000 | $0 | $112.9K | 0.28% | +$112.9K |
| DDC Enterprise LimitedCL A(DDC) | 0 | 10,000 | +10,000 | $0 | $109.0K | 0.27% | +$109.0K |
| Genius Group LimitedSHS NEW(GNS) | 0 | 37,500 | +37,500 | $0 | $51.0K | 0.13% | +$51.0K |
| Msp Recovery IncW EXP 05 20 202 | 18,878,649 | 18,878,649 | 0 | $56.6K | $37.8K | 0.09% | -$18.9K |
| Mega Matrix Inc.CL A(MPU) | 0 | 25,000 | +25,000 | $0 | $29.0K | 0.07% | +$29.0K |
| Silo Pharma, Inc.(SILO) | 0 | 37,500 | +37,500 | $0 | $23.6K | 0.06% | +$23.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 200,000 | 0 | -200,000 | $7.66M | $0 | — | -$7.66M |
| Checkpoint Therapeutics Inc | 100,000 | 0 | -100,000 | $404.0K | $0 | — | -$404.0K |
| Core Scientific, Inc.(CORZ) | 30,000 | 0 | -30,000 | $217.2K | $0 | — | -$217.2K |
| Equity ComwlthCOM SH BEN INT | 7,025,000 | 0 | -7,025,000 | $11.31M | $0 | — | -$11.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,000 | 0 | -18,000 | $1.30M | $0 | — | -$1.30M |
| People Incorporated(PPLI) | 24,000 | 0 | -24,000 | $1.10M | $0 | — | -$1.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,000 | 0 | -6,000 | $604.0K | $0 | — | -$604.0K |
| Lions Gate Entmnt CorpCL A | 313,336 | 0 | -313,336 | $2.77M | $0 | — | -$2.77M |
| Paramount GlobalCL B | 26,200 | 0 | -26,200 | $313.4K | $0 | — | -$313.4K |
| Snap Inc.CL A(SNAP) | 15,000 | 0 | -15,000 | $130.7K | $0 | — | -$130.7K |