CONTINENTAL GENERAL INSURANCE CO
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 | 5,773,756 | 226,408,417 | 32.65% | +220,634,661 |
| GEO GROUP INC(GEO) | 4,684,474 | 5,709,302 | +1,024,828 | 75,513,721 | 95,973,367 | 13.84% | +20,459,646 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 20,040,000 | 2.89% | +20,040,000 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 2,520,242 | +2,520,242 | 0 | 15,877,525 | 2.29% | +15,877,525 |
| ALPHA METALLURGICAL RESOUR I | 644,025 | 644,025 | 0 | 128,727,717 | 132,199,012 | 19.07% | +3,471,295 |
| BITFARMS LTD COM | 0 | 1,650,152 | +1,650,152 | 0 | 3,217,796 | 0.46% | +3,217,796 |
| CITIZENS INC | 2,176,694 | 2,551,649 | +374,955 | 10,513,432 | 12,834,794 | 1.85% | +2,321,362 |
| MERLIN INC | 0 | 239,872 | +239,872 | 0 | 1,763,059 | 0.25% | +1,763,059 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 666,666 | +666,666 | 0 | 634,066 | 0.09% | +634,066 |
| INFLECTION POINT ACQUISITION | 2,398,726 | 0 | -2,398,726 | 1,763,064 | 0 | — | -1,763,064 |
| GROUPON INC(GRPN) | 2,929,832 | 3,620,590 | +690,758 | 51,594,342 | 43,085,021 | 6.21% | -8,509,321 |
| DAQO NEW ENERGY CORP(DQ) | 6,644,786 | 6,644,786 | 0 | 196,021,187 | 141,334,598 | 20.38% | -54,686,589 |