| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JDJD.COM INC | 9.53% | Add 80.0% | 360,000 | $10M |
| BABAALIBABA GROUP HLDG LTD | 8.74% | Add 66.7% | 125,000 | $9M |
| HCAHCA HEALTHCARE INC | 8.06% | Add 25.0% | 25,000 | $8M |
| CCITIGROUP INC | 7.64% | Add 25.0% | 125,000 | $8M |
| PHYSSPROTT PHYSICAL GOLD TR | 7.37% | NEW | 440,729 | $8M |
| XYZBLOCK INC | 7.36% | Add 80.0% | 90,000 | $8M |
| CITHE CIGNA GROUP | 7.02% | NEW | 20,000 | $7M |
| AAPADVANCE AUTO PARTS INC | 6.99% | Add 21.4% | 85,000 | $7M |
| BPBP PLC | 6.37% | NEW | 175,000 | $7M |
| 8LP1VITAL ENERGY INC | 6.35% | Add 42.9% | 125,000 | $7M |
| Y8162K204STAR BULK CARRIERS CORP. | 5.77% | Add 13.5% | 250,000 | $6M |
| REALTHE REALREAL INC | 5.34% | Add ×2.2 | 1,412,692 | $6M |
| FSLRFIRST SOLAR INC | 4.89% | NEW | 30,000 | $5M |
| BIDUBAIDU INC | 4.07% | NEW | 40,000 | $4M |
| ACICAMERICAN COASTAL INS CORP | 2.60% | Add 19.7% | 251,892 | $3M |
| Y7388L103SAFE BULKERS INC | 1.92% | Add 60.0% | 400,000 | $2M |