| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP. | Ordinary Shares, par value $0.0001 per share | 9.99% | $939M | 33.4M | Gorzynski Michael | Sep 30, 2025 | ||
| GRPN | Groupon, Inc. | Common Stock, par value $0.0001 per share | 7.4% | $76.9M | $17M | 2.93M | +28.3% | CONTINENTAL GENERAL INSURANCE CO | Jun 30, 2025 |
| RAIL | FreightCar America, Inc. | Common Stock, par value $0.01 per share | 5.1% | $9.58M | -$2.63M | 979K | -21.5% | CONTINENTAL GENERAL INSURANCE CO | Sep 30, 2025 |
| BACQ | Bleichroeder Acquisition Corp. I | Class A ordinary shares, par value $0.0001 per share | 2.4% | $6.26M | -$16.6M | 603K | -72.6% | CONTINENTAL GENERAL INSURANCE CO | Jun 30, 2025 |
| SDIG | Stronghold Digital Mining, Inc. | Class A Common Stock, par value $0.0001 per share | 0% | $0 | 0 | MG Capital Management Ltd. | Mar 31, 2025 | ||
| SRAX | SRAX, Inc. | Class A Common Stock, par value $0.001 per share | 0% | 0 | Percy Rockdale LLC | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|