CIK: 0001218735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $511,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 15,563,568 | $496,167 | 97.0% | $41.88 | -34.6% | COM | 00217Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,828,401 | $11,499 | 2.2% | $1.96 | -45.0% | COM | 18453H106 |
| — | COHEN CIRCLE ACQUISITION CORP | 325,000 | $3,565 | 0.7% | $11.21 | — | SHS CL A | G3730H106 |
| SBNY | SIGNATURE BANK | 400,000 | $300 | 0.1% | $2.30 | -67.7% | COM | 82669G104 |