Company
Investment Type
Change
Value (x$1000)
increase or decrease
16,909,961 sh
-131,850 sh
-1%
$361,534
$28,025
TWITTER INC COM
4,288,500 sh
4,288,500 sh
NEW
$188,008
$188,008
3,341,600 sh
-158,400 sh
-5%
$145,093
$1,523
1,712,721 sh
75,100 sh
5%
$110,162
$29,297
TECK RESOURCES LTD CL B
2,164,198 sh
151,700 sh
8%
$65,814
$4,291
7,251,000 sh
1,877,600 sh
35%
$59,965
$7,413
812,400 sh
363,800 sh
81%
$41,246
$13,221
SPDR GOLD TRUST GOLD SHS
249,961 sh
-25,100 sh
-9%
$38,661
-$7,676
988,500 sh
49,400 sh
5%
$37,998
-$514
6,101,300 sh
1,968,300 sh
48%
$37,340
$11,509
1,570,083 sh
3,800 sh
0%
$29,926
-$491
273,240 sh
-242,200 sh
-47%
$29,524
-$27,504
ISHARES SILVER TRUST ISHARES
1,558,000 sh
$27,265
Change Healthcare, Inc. COM
801,701 sh
-665,174 sh
-45%
$22,039
-$11,786
684,681 sh
-57,800 sh
-8%
$19,937
-$830
715,000 sh
715,000 sh
NEW
$18,426
$18,426
Concentrix Corp COM
110,467 sh
65,734 sh
147%
$12,332
$6,264
GALAPAGOS NV SPON ADR
146,388 sh
$6,242
1,924,940 sh
1,103,940 sh
134%
$5,678
$1,934
NEWS CORP NEW CL B
361,291 sh
$5,572
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
$3,426
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
$3,090
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
$2,695
GAIN THERAPEUTICS INC COM
546,560 sh
$1,781
Talis Biomedical Corp. COM
2,235,783 sh
$1,524
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
$1,077
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR
82,100 sh
$90
Nuvation Bio Inc. COM CL A
34,995 sh
$78
23andme Holding CLASS A COM
23,591 sh
$67
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
$43
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
$31
TMC THE METALS COMPANY INC *W EXP 09/09/202
170,000 sh
$28
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
$20
THE BEACHBODY COMPANY INC *W EXP 12/31/202
57,000 sh
$9
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
36,200 sh
$7
0 sh
-1,327,898 sh
-100%
$0
-$81,944
0 sh
-700,000 sh
-100%
$0
-$22,413
0 sh
-1,652,000 sh
-100%
$0
-$22,170
0 sh
-449,130 sh
-100%
$0
-$9,521
0 sh
-820,000 sh
-100%
$0
-$5,248
0 sh
-427,500 sh
-100%
$0
-$2,685
SELECT SECTOR SPDR TR ENERGY
0 sh
-14,700 sh
-100%
$0
-$1,051