Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,500,000 sh
-137,688 sh
-4%
$143,570
-$44,353
1,327,898 sh
481,898 sh
57%
$81,944
$8,874
1,637,621 sh
162,900 sh
11%
$80,865
$25,371
TECK RESOURCES LTD CL B
2,012,498 sh
-963,400 sh
-32%
$61,523
-$58,674
515,440 sh
9,440 sh
2%
$57,028
-$12,213
5,373,400 sh
2,953,000 sh
122%
$52,552
$20,796
1,692,760 sh
287,670 sh
20%
$51,189
-$13,206
SPDR GOLD TRUST GOLD SHS
275,061 sh
91,686 sh
50%
$46,337
$13,210
939,100 sh
158,300 sh
20%
$38,512
-$1,614
1,466,875 sh
-2,278,830 sh
-61%
$33,825
-$47,830
1,566,283 sh
52,900 sh
3%
$30,417
-$5,647
ISHARES SILVER TRUST ISHARES
1,558,000 sh
$29,040
448,600 sh
8,600 sh
2%
$28,025
-$7,979
700,000 sh
-1,441,814 sh
-67%
$22,413
-$45,011
Warner Bros Discovery Inc - A Equity
1,652,000 sh
1,652,000 sh
NEW
$22,170
$22,170
742,481 sh
306,400 sh
70%
$20,767
-$1,630
WEATHERFORD INTL ORDF COM
754,000 sh
50,500 sh
7%
$15,962
-$7,464
449,130 sh
-573,870 sh
-56%
$9,521
-$8,934
GALAPAGOS NV SPON ADR
146,388 sh
-13,812 sh
-9%
$8,169
-$1,767
CONCENTRIX CORP COM
44,733 sh
44,733 sh
NEW
$6,068
$6,068
NEWS CORP NEW CL B
361,291 sh
$5,741
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
$3,398
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
$3,094
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
$2,863
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
$2,684
GAIN THERAPEUTICS INC COM
546,560 sh
$1,967
73,723 sh
73,723 sh
NEW
$1,898
$1,898
TALIS BIOMEDICAL CORP COM
2,235,783 sh
$1,816
SELECT SECTOR SPDR TR ENERGY
14,700 sh
$1,051
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR
82,100 sh
82,100 sh
NEW
$137
$137
NUVATION BIO INC COM CL A
34,995 sh
$113
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
$78
23ANDME HOLDING CO CLASS A COM
23,591 sh
-50,000 sh
-68%
$59
-$223
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
$39
TMC THE METALS COMPANY INC *W EXP 09/09/202
170,000 sh
$34
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
$28
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
36,200 sh
$15
THE BEACHBODY COMPANY INC *W EXP 12/31/202
57,000 sh
$10
0 sh
-1,652,000 sh
-100%
$0
-$41,167
0 sh
-167,700 sh
-100%
$0
-$17,308
0 sh
-309,500 sh
-100%
$0
-$15,338
GULFPORT ENERGY COM
0 sh
-113,136 sh
-100%
$0
-$10,162
PLAYSTUDIOS CL A ORD COM
0 sh
-963,018 sh
-100%
$0
-$4,670
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
0 sh
-34,000 sh
-100%
$0
-$829
VANECK VECTORS ETF TR OIL SVCS ETF
0 sh
-2,900 sh
-100%
$0
-$820
EVGO INC *W EXP 09/15/202
0 sh
-31,000 sh
-100%
$0
-$121
FARADAY FUTURE I EQUITY WRT
0 sh
-40,000 sh
-100%
$0
-$36