| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP (Put) | 9.21% | 115,700 | $49,216,466 | 41,200 | 55.3% | $425.38 | 13F |
| K | KELLANOVA | 8.17% | 532,423 | $43,669,334 | 24,123 | 4.75% | $82.02 | 13F |
| WULF | TERAWULF INC (Put) | 5.88% | 2,750,400 | $31,409,568 | 2,420,400 | 733.45% | $11.42 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 5.83% | 834,400 | $31,164,840 | 193,200 | 30.13% | $37.35 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.69% | 141,900 | $9,016,326 | 78,700 | 124.53% | $63.54 | 13F |