Company
Investment Type
Change
Value (x$1000)
increase or decrease
17,041,811 sh
-376,857 sh
-2%
$336,746
-$191,562
3,637,688 sh
-150,000 sh
-4%
$187,923
-$8,279
TECK RESOURCES LTD CL B
2,975,898 sh
-420,000 sh
-12%
$120,197
$22,326
3,745,705 sh
108,900 sh
3%
$81,655
$3,900
846,000 sh
31,000 sh
4%
$73,070
-$3,638
2,141,814 sh
400,000 sh
23%
$67,424
$8,968
1,405,090 sh
-32,500 sh
-2%
$64,395
$7,926
1,474,721 sh
-402,300 sh
-21%
$55,494
$12,867
DISCOVERY COMMUNICATIONS INC COM
1,652,000 sh
1,000,000 sh
153%
$41,167
$25,818
780,800 sh
-102,200 sh
-12%
$40,126
-$17,189
1,513,383 sh
344,000 sh
29%
$36,064
$5,625
440,000 sh
99,000 sh
29%
$36,004
$6,190
ISHARES SILVER TRUST ISHARES
1,558,000 sh
$35,647
SPDR GOLD TRUST GOLD SHS
183,375 sh
67,495 sh
58%
$33,127
$13,316
2,420,400 sh
1,498,000 sh
162%
$31,756
$15,061
4,133,000 sh
4,133,000 sh
NEW
$29,633
$29,633
WEATHERFORD INTL ORDF COM
703,500 sh
703,500 sh
NEW
$23,426
$23,426
2,697,200 sh
-234,700 sh
-8%
$23,007
-$7,221
436,081 sh
-18,800 sh
-4%
$22,397
-$2,868
1,023,000 sh
1,023,000 sh
NEW
$18,455
$18,455
167,700 sh
167,700 sh
NEW
$17,308
$17,308
278,218 sh
160,000 sh
135%
$16,613
$10,824
820,000 sh
410,000 sh
100%
$10,734
-$188
GULFPORT ENERGY COM
113,136 sh
7,082 sh
7%
$10,162
$2,524
GALAPAGOS NV SPON ADR
160,200 sh
-24,800 sh
-13%
$9,936
-$263
NEWS CORP NEW CL B
361,291 sh
$8,136
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
$5,127
PLAYSTUDIOS CL A ORD COM
963,018 sh
$4,670
427,500 sh
-142,500 sh
-25%
$4,267
-$259
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
$3,426
TALIS BIOMEDICAL CORP COM
2,235,783 sh
666,483 sh
42%
$3,152
-$3,141
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
$3,102
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
$2,681
GAIN THERAPEUTICS INC COM
546,560 sh
$2,236
SELECT SECTOR SPDR TR ENERGY
14,700 sh
14,700 sh
NEW
$1,123
$1,123
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
34,000 sh
34,000 sh
NEW
$829
$829
VANECK VECTORS ETF TR OIL SVCS ETF
2,900 sh
2,900 sh
NEW
$820
$820
23ANDME HOLDING CO CLASS A COM
73,591 sh
-24,531 sh
-25%
$282
-$371
NUVATION BIO INC COM CL A
34,995 sh
$184
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
$151
EVGO INC *W EXP 09/15/202
31,000 sh
-31,000 sh
-50%
$121
-$44
TMC THE METALS COMPANY INC *W EXP 09/09/202
170,000 sh
-32,000 sh
-16%
$100
$46
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
$87
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
$81
FARADAY FUTURE I EQUITY WRT
40,000 sh
-244,000 sh
-86%
$36
-$234
THE BEACHBODY COMPANY INC *W EXP 12/31/202
57,000 sh
-90,100 sh
-61%
$15
-$25
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
36,200 sh
-25,000 sh
-41%
$10
-$24
Put options for 0 sh
-100,000 sh
-100%
$0
-$105,678
0 sh
-211,024 sh
-100%
$0
-$18,460
0 sh
-438,680 sh
-100%
$0
-$13,072
0 sh
-243,750 sh
-100%
$0
-$10,535
CONCENTRIX CORP COM
0 sh
-54,436 sh
-100%
$0
-$9,723
FREYR BATTERY COM
0 sh
-350,000 sh
-100%
$0
-$3,913
0 sh
-75,000 sh
-100%
$0
-$1,976
CASSAVA SCIENCES INC COM
0 sh
-40,620 sh
-100%
$0
-$1,775
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock
0 sh
-91,000 sh
-100%
$0
-$204
0 sh
-15,070 sh
-100%
$0
-$133
MICROVAST HOLDINGS INC *W EXP 04/01/202
0 sh
-30,200 sh
-100%
$0
-$29
ASTRA SPACE INC COM CL A Common Stock
0 sh
-1,279 sh
-100%
$0
-$8