Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sable Offshore Corp.(SOC) | 640,106 | 13,705,110 | +13,065,004 | $5.77M | $226.41M | 32.65% | +$220.63M |
| Daqo New Energy Corp.ADS(DQ) | 6,644,786 | 6,644,786 | 0 | $196.02M | $141.33M | 20.38% | -$54.69M |
| Alpha Metallurgical Resour I | 644,025 | 644,025 | 0 | $128.73M | $132.20M | 19.07% | +$3.47M |
| The GEO Group, Inc.(GEO) | 4,684,474 | 5,709,302 | +1,024,828 | $75.51M | $95.97M | 13.84% | +$20.46M |
| Groupon, Inc.(GRPN) | 2,929,832 | 3,620,590 | +690,758 | $51.59M | $43.09M | 6.21% | -$8.51M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | $0 | $20.04M | 2.89% | +$20.04M |
| James River Group Holdings, Inc.(JRVR) | 0 | 2,520,242 | +2,520,242 | $0 | $15.88M | 2.29% | +$15.88M |
| Citizens, Inc.CL A(CIA) | 2,176,694 | 2,551,649 | +374,955 | $10.51M | $12.83M | 1.85% | +$2.32M |
| Bitfarms Ltd COM | 0 | 1,650,152 | +1,650,152 | $0 | $3.22M | 0.46% | +$3.22M |
| Merlin, Inc.(MRLN) | 0 | 239,872 | +239,872 | $0 | $1.76M | 0.25% | +$1.76M |
| Bleichroeder Acquisiti CorpW EXP 12 23 203 *W EXP 12/23/203 | 0 | 666,666 | +666,666 | $0 | $634.1K | 0.09% | +$634.1K |
| Inflection Point AcquisitionRIGHT 11 04 2026 | 2,398,726 | 0 | -2,398,726 | $1.76M | $0 | — | -$1.76M |