Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,920,000 sh
279,668 sh
8%
$177,302
$11,521
TECK RESOURCES LTD CL B
4,527,864 sh
482,904 sh
12%
$112,789
$19,594
3,586,805 sh
135,660 sh
4%
$75,108
-$4,406
2,322,419 sh
-9,160 sh
0%
$67,489
-$13,650
2,119,029 sh
-50,341 sh
-2%
$55,137
$15,068
CONCENTRIX CORP COM
266,009 sh
-123,900 sh
-32%
$47,083
-$15,614
1,146,932 sh
500,000 sh
77%
$46,061
$15,002
2,358,172 sh
250,000 sh
12%
$38,532
-$14,277
1,365,063 sh
-55,890 sh
-4%
$33,840
-$8,788
ISHARES SILVER TRUST ISHARES
1,558,000 sh
1,558,000 sh
NEW
$31,970
$31,970
AERCAP HOLDINGS NV SHS
528,858 sh
-136,130 sh
-20%
$30,573
-$3,481
606,000 sh
113,500 sh
23%
$29,337
$1,170
1,027,153 sh
-255,193 sh
-20%
$26,202
-$4,946
SPDR GOLD TRUST GOLD SHS
115,880 sh
13,900 sh
14%
$19,030
$2,139
832,270 sh
-15,230 sh
-2%
$15,846
$472
148,800 sh
9,000 sh
6%
$14,483
-$1,096
177,500 sh
117,500 sh
196%
$14,056
$9,010
363,680 sh
128,180 sh
54%
$11,769
$3,472
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
$9,844
GULFPORT ENERGY COM
106,054 sh
-22,447 sh
-17%
$8,718
$405
NEWS CORP NEW CL B
361,291 sh
$8,393
322,580 sh
-150,000 sh
-32%
$7,729
-$7,446
FREYR BATTERY COM
700,000 sh
700,000 sh
NEW
$6,908
$6,908
EXTRACTION OIL & GAS INC COM
99,485 sh
87,000 sh
697%
$5,616
$4,931
PLAYSTUDIOS CL A ORD COM
979,800 sh
891,400 sh
1008%
$4,468
$3,812
GAIN THERAPEUTICS INC COM
546,560 sh
$4,069
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
373,104 sh
-126,896 sh
-25%
$3,769
-$1,276
64,728 sh
64,728 sh
NEW
$3,577
$3,577
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
350,000 sh
NEW
$3,452
$3,452
20,000 sh
-20,000 sh
-50%
$3,278
-$3,270
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
$3,106
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
$2,687
STRYVE FOODS CLASS A COM NEW
150,000 sh
150,000 sh
NEW
$803
$803
23ANDME HOLDING CO *W EXP 06/16/202
390,000 sh
$717
ALTIMETER GROWTH CORP 2 COM CL A Stock
56,908 sh
-18,092 sh
-24%
$563
-$206
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
$532
FARADAY FUTURE I EQUITY WRT
284,000 sh
284,000 sh
NEW
$479
$479
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
$400
NUVATION BIO INC COM CL A
34,995 sh
$348
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock
91,000 sh
91,000 sh
NEW
$308
$308
292,366 sh
-707,634 sh
-71%
$283
-$817
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
$256
TMC THE METALS COMPANY INC *W EXP 09/09/202
202,000 sh
202,000 sh
NEW
$194
$194
THE BEACHBODY COMPANY INC *W EXP 12/31/202
147,100 sh
$175
PROTERRA INC *W EXP 09/22/202
59,100 sh
$156
EVGO INC *W EXP 09/15/202
62,000 sh
62,000 sh
NEW
$108
$108
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
61,200 sh
61,200 sh
NEW
$97
$97
MICROVAST HOLDINGS INC *W EXP 04/01/202
30,200 sh
30,200 sh
NEW
$64
$64
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202
12,500 sh
$20
SPIRE GLOBAL INC *W EXP 01/01/203
9,100 sh
9,100 sh
NEW
$15
$15
ASTRA SPACE INC EQUITY WRT
5,000 sh
5,000 sh
NEW
$13
$13
SPDR S&P 500 ETF TR TR UNIT
0 sh
-54,380 sh
-100%
$0
-$23,278
REINVENT TECHNOLOGY CLASS A COMMON STOCK
0 sh
-1,454,200 sh
-100%
$0
-$14,513
0 sh
-106,570 sh
-100%
$0
-$12,975
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
0 sh
-1,224,000 sh
-100%
$0
-$12,155
SOARING EAGLE ACQUISITIONCORP COM
0 sh
-794,000 sh
-100%
$0
-$7,908
DRAGONEER GROWTH OPPORTUN CO COM CL A
0 sh
-654,500 sh
-100%
$0
-$6,518
0 sh
-248,341 sh
-100%
$0
-$5,188
DMY TECHNOLOGY GROUP CL A ORD COM
0 sh
-473,000 sh
-100%
$0
-$5,056
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026
0 sh
-455,000 sh
-100%
$0
-$4,819
NEXTGEN ACQUISITION CORP CL A
0 sh
-432,200 sh
-100%
$0
-$4,296
0 sh
-488,700 sh
-100%
$0
-$4,129
0 sh
-267,600 sh
-100%
$0
-$2,660
0 sh
-212,428 sh
-100%
$0
-$2,296
REINVENT TECHNOLOGY PART Z CL A ORD COM
0 sh
-194,400 sh
-100%
$0
-$1,930
NEBULA CARAVEL ACQUISITION A COMMON STOCK USD.0001
0 sh
-122,400 sh
-100%
$0
-$1,222
PROPERTY SOLUTIONS ACQUISITI PROPERTY SOLUTIONS ACQ CW27
0 sh
-284,000 sh
-100%
$0
-$1,136
REINVENT TECHNOLOGY PARTNERS UNT COM
0 sh
-50,000 sh
-100%
$0
-$522
CLIMATE CHANGE CRISIS CL A CLIMATE CHANGE CRISIS CW25
0 sh
-62,000 sh
-100%
$0
-$254
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202
0 sh
-115,000 sh
-100%
$0
-$227
TPG PACE BENEFICIAL FIN CL A TPG PACE BENEFICIAL A CW27
0 sh
-67,000 sh
-100%
$0
-$222
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026
0 sh
-20,000 sh
-100%
$0
-$213
THE ORIGINAL BARK COMPANY *W EXP 05/01/202
0 sh
-59,100 sh
-100%
$0
-$206
TUSCAN HOLDINGS CORP *W EXP 04/01/202
0 sh
-30,200 sh
-100%
$0
-$125
GENIUS SPORTS LTD COM
0 sh
-6,900 sh
-100%
$0
-$55
HOLICITY INC *W EXP 08/04/202
0 sh
-5,000 sh
-100%
$0
-$19
LION ELECTRIC CO/THE COM
0 sh
-1,800 sh
-100%
$0
-$12