Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 3,100,000 | +3,100,000 | $0 | $24.58M | 47.64% | +$24.58M |
| Mr Cooper Group Inc | 0 | 92,695 | +92,695 | $0 | $19.54M | 37.86% | +$19.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,600 | 55,000 | +17,400 | $2.30M | $3.58M | 6.93% | +$1.27M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 10,000 | +10,000 | $0 | $998.1K | 1.93% | +$998.1K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 125,300 | 197,292 | +71,992 | $496.2K | $834.5K | 1.62% | +$338.4K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 170,000 | +170,000 | $0 | $722.5K | 1.40% | +$722.5K |
| Semler Scientific Inc | 0 | 17,500 | +17,500 | $0 | $525.0K | 1.02% | +$525.0K |
| Plug Power Inc.(PLUG) | 0 | 200,000 | +200,000 | $0 | $466.0K | 0.90% | +$466.0K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 50,000 | +50,000 | $0 | $193.0K | 0.37% | +$193.0K |
| DDC Enterprise LimitedCL A(DDC) | 10,000 | 15,400 | +5,400 | $109.0K | $130.9K | 0.25% | +$21.9K |
| Msp Recovery IncW EXP 05 20 202 | 18,878,649 | 18,878,649 | 0 | $37.8K | $37.8K | 0.07% | $0 |
| Berto Acquisition Corp.(TACO) | 38,000 | 0 | -38,000 | $396.0K | $0 | — | -$396.0K |
| Bloom Energy CorpCL A | 10,000 | 0 | -10,000 | $239.2K | $0 | — | -$239.2K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 10,000 | 0 | -10,000 | $119.0K | $0 | — | -$119.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 15,000 | 0 | -15,000 | $165.4K | $0 | — | -$165.4K |
| Cantor Equity Partners Iii ICL A SHS CL A | 25,000 | 0 | -25,000 | $263.8K | $0 | — | -$263.8K |
| Cantor Equity Partners IncCL A | 19,500 | 0 | -19,500 | $541.9K | $0 | — | -$541.9K |
| Columbus Circle Cap Corp. IADR | 20,000 | 0 | -20,000 | $212.4K | $0 | — | -$212.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 275,000 | 0 | -275,000 | $2.23M | $0 | — | -$2.23M |
| Cornerstone Total Return Fund, Inc.(CRF) | 725,000 | 0 | -725,000 | $5.62M | $0 | — | -$5.62M |
| Foot Locker Inc | 61,500 | 0 | -61,500 | $1.51M | $0 | — | -$1.51M |
| Genius Group LimitedSHS NEW(GNS) | 37,500 | 0 | -37,500 | $51.0K | $0 | — | -$51.0K |
| Kraneshares TrustCSI CHI INTERNET | 450,000 | 0 | -450,000 | $15.45M | $0 | — | -$15.45M |
| Happen, Inc.(HAPN) | 15,000 | 0 | -15,000 | $180.4K | $0 | — | -$180.4K |
| M3brigade Acquisition V CorpCL A CL A | 10,000 | 0 | -10,000 | $112.9K | $0 | — | -$112.9K |
| Mega Matrix Inc.CL A(MPU) | 25,000 | 0 | -25,000 | $29.0K | $0 | — | -$29.0K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 13,000 | 0 | -13,000 | $139.4K | $0 | — | -$139.4K |
| Renatus Tactical AcquisCL A SHS CL A | 25,000 | 0 | -25,000 | $318.3K | $0 | — | -$318.3K |
| Silo Pharma, Inc.(SILO) | 37,500 | 0 | -37,500 | $23.6K | $0 | — | -$23.6K |
| Skechers U S A IncCL A | 150,000 | 0 | -150,000 | $9.46M | $0 | — | -$9.46M |