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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 11.15% | 27,307,632 | $521,848,848 | No Change | $19.11 | 13F | |
| AQN | ALGONQUIN POWER & UTILITIES | 7.16% | 57,189,420 | $335,130,001 | No Change | $5.86 | 13F | |
| ACTG | ACACIA RESH CORP | 6.09% | 61,123,595 | $284,835,953 | No Change | $4.66 | 13F | |
| GPGI | GPGI INC | 1.70% | 5,027,028 | $79,678,394 | No Change | $15.85 | 13F | |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.06% | 300,000 | $2,998,500 | No Change | $10 | 13F | |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 0.00101% | 149,999 | $47,460 | No Change | $0.32 | 13F |