Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP | 640,106 | 13,705,110 | +13,065,004 | 5,774 | 226,408 | 32.65% | +220,635 |
| GEO GROUP INC(GEO) | 4,684,474 | 5,709,302 | +1,024,828 | 75,514 | 95,973 | 13.84% | +20,460 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 20,040 | 2.89% | +20,040 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 2,520,242 | +2,520,242 | 0 | 15,878 | 2.29% | +15,878 |
| ALPHA METALLURGICAL RESOUR I | 644,025 | 644,025 | 0 | 128,728 | 132,199 | 19.07% | +3,471 |
| BITFARMS LTD COM | 0 | 1,650,152 | +1,650,152 | 0 | 3,218 | 0.46% | +3,218 |
| CITIZENS INC | 2,176,694 | 2,551,649 | +374,955 | 10,513 | 12,835 | 1.85% | +2,321 |
| MERLIN INC | 0 | 239,872 | +239,872 | 0 | 1,763 | 0.25% | +1,763 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 666,666 | +666,666 | 0 | 634 | 0.09% | +634 |
| INFLECTION POINT ACQUISITION | 2,398,726 | 0 | -2,398,726 | 1,763 | 0 | — | -1,763 |
| GROUPON INC(GRPN) | 2,929,832 | 3,620,590 | +690,758 | 51,594 | 43,085 | 6.21% | -8,509 |
| DAQO NEW ENERGY CORP(DQ) | 6,644,786 | 6,644,786 | 0 | 196,021 | 141,335 | 20.38% | -54,687 |