| FFTAI AVIATION LTDFTAI |
| 10.69% | 9.01% | $36.0M | 133,190 | $25.3M | 103,293 | +29,897+28.94% | Add |
 NEWS CORP NEWNWSA |
| 9.88% | 12.41% | $33.3M | 1.3M | $34.9M | 1.4M | -57,826-4.13% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 9.84% | 8.46% | $33.2M | 164,754 | $23.8M | 117,952 | +46,802+39.68% | Add |
| SSTRATA CRITICAL MEDICAL INC CL A COMSRTA |
| 7.65% | 6.08% | $25.8M | 4.9M | $17.1M | 4.1M | +800,415+19.57% | Add |
| TTERAWULF INC COMWULF |
| 5.67% | — | $19.1M | 773,594 | $0 | 0 | +773,594 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 5.35% | — | $18.0M | 399,868 | $0 | 0 | +399,868 | New Buy |
| CCENTURI HOLDINGS INCCTRI |
| 4.77% | 5.81% | $16.1M | 531,148 | $16.3M | 559,400 | -28,252-5.05% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 4.73% | — | $15.9M | 622,587 | $0 | 0 | +622,587 | New Buy |
| HHUT 8 CORPHUT |
| 4.71% | 3.01% | $15.9M | 137,356 | $8.5M | 180,269 | -42,913-23.80% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 4.62% | 6.96% | $15.6M | 153,377 | $19.5M | 166,987 | -13,610-8.15% | Reduce |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 4.34% | 2.63% | $14.6M | 1.2M | $7.4M | 1.1M | +141,496+13.13% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 4.02% | — | $13.6M | 157,049 | $0 | 0 | +157,049 | New Buy |
| EEBAY INC. COMEBAY |
| 3.08% | 0.81% | $10.4M | 93,000 | $2.3M | 25,000 | +68,000+272.00% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 2.8% | 3.82% | $9.5M | 84,903 | $10.7M | 98,294 | -13,391-13.62% | Reduce |
 ACCO BRANDS CORP COMACCO |
| 2.77% | — | $9.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GGREAT ELM GROUP INC COM NEWGEG |
| 2.75% | 2.82% | $9.3M | 4.2M | $7.9M | 4.2M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.15% | 2.43% | $7.3M | 61,339 | $6.8M | 61,339 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 1.9% | — | $6.4M | 40,000 | $0 | 0 | +40,000 | New Buy |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.85% | 1.85% | $6.2M | 179,871 | $5.2M | 159,439 | +20,432+12.81% | Add |
 NEBIUS GROUP N VNBIS |
| 1.25% | 0.74% | $4.2M | 15,290 | $2.1M | 20,000 | -4,710-23.55% | Reduce |
| EENERGY TRANSFER L PET |
| 1.21% | 1.46% | $4.1M | 212,512 | $4.1M | 212,512 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 1.17% | 1.43% | $3.9M | 140,459 | $4.0M | 140,459 | 00.00% | Unchanged |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.82% | — | $2.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 0.77% | — | $2.6M | 15,000 | $0 | 0 | +15,000 | New Buy |
| GGREAT ELM CAP CORPGECC |
| 0.62% | 0.68% | $2.1M | 383,971 | $1.9M | 383,971 | 00.00% | Unchanged |
| AAPARTMENT INVT & MGMT COAIV |
| 0.42% | 0.69% | $1.4M | 479,342 | $2.0M | 479,342 | 00.00% | Unchanged |
| AADEIA INCADEA |
| 0.15% | — | $500,536 | 15,200 | $0 | 0 | +15,200 | New Buy |
