Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 3,100,000 | +3,100,000 | 0 | 24,583 | 47.64% | +24,583 |
| MR COOPER GROUP INC | 0 | 92,695 | +92,695 | 0 | 19,539 | 37.86% | +19,539 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,600 | 55,000 | +17,400 | 2,301 | 3,575 | 6.93% | +1,274 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,000 | +10,000 | 0 | 998 | 1.93% | +998 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 170,000 | +170,000 | 0 | 723 | 1.40% | +723 |
| SEMLER SCIENTIFIC INC | 0 | 17,500 | +17,500 | 0 | 525 | 1.02% | +525 |
| PLUG POWER INC(PLUG) | 0 | 200,000 | +200,000 | 0 | 466 | 0.90% | +466 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 125,300 | 197,292 | +71,992 | 496 | 835 | 1.62% | +338 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 50,000 | +50,000 | 0 | 193 | 0.37% | +193 |
| DDC ENTERPRISE LTD(DDC) | 10,000 | 15,400 | +5,400 | 109 | 131 | 0.25% | +22 |
| MSP RECOVERY INC | 18,878,649 | 18,878,649 | 0 | 38 | 38 | 0.07% | 0 |
| SILO PHARMA INC(SILO) | 37,500 | 0 | -37,500 | 24 | 0 | — | -24 |
| MEGA MATRIX INC(MPU) | 25,000 | 0 | -25,000 | 29 | 0 | — | -29 |
| GENIUS GROUP LTD(GNS) | 37,500 | 0 | -37,500 | 51 | 0 | — | -51 |
| M3BRIGADE ACQUISITION V CORP CL A | 10,000 | 0 | -10,000 | 113 | 0 | — | -113 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| PROCAP ACQUISITION CORP(PCAP) | 13,000 | 0 | -13,000 | 139 | 0 | — | -139 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 15,000 | 0 | -15,000 | 165 | 0 | — | -165 |
| LENDINGCLUB CORP(HAPN) | 15,000 | 0 | -15,000 | 180 | 0 | — | -180 |
| COLUMBUS CIRCLE CAP CORP. I | 20,000 | 0 | -20,000 | 212 | 0 | — | -212 |
| BLOOM ENERGY CORP | 10,000 | 0 | -10,000 | 239 | 0 | — | -239 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 25,000 | 0 | -25,000 | 264 | 0 | — | -264 |
| RENATUS TACTICAL ACQUIS SHS CL A | 25,000 | 0 | -25,000 | 318 | 0 | — | -318 |
| BERTO ACQUISITION CORP(TACO) | 38,000 | 0 | -38,000 | 396 | 0 | — | -396 |
| CANTOR EQUITY PARTNERS INC | 19,500 | 0 | -19,500 | 542 | 0 | — | -542 |
| FOOT LOCKER INC | 61,500 | 0 | -61,500 | 1,507 | 0 | — | -1,507 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 275,000 | 0 | -275,000 | 2,233 | 0 | — | -2,233 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 725,000 | 0 | -725,000 | 5,619 | 0 | — | -5,619 |
| SKECHERS U S A INC | 150,000 | 0 | -150,000 | 9,465 | 0 | — | -9,465 |
| KRANESHARES TRUST | 450,000 | 0 | -450,000 | 15,449 | 0 | — | -15,448 |