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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALT5 SIGMA CORP | $4.1M | 3720847 | 2.92% |
| 2 | ISHARES GOLD TRUST ETF | $3.1M | 24870 | 2.22% |
| 3 | STAAR SURGICAL CO | $1.9M | 100000 | 1.32% |
| 4 | PROCAP ACQUISITION CORP | $1.6M | 152367 | 1.10% |
| 5 | PLAYBOY INC | $228K | 149934 | 0.16% |
| 6 | PERCEPTIVE CAPITAL SOLUTIONS | $183K | 16645 | 0.13% |
| 7 | USBC INC | $168K | 433940 | 0.12% |
| 8 | BURNING ROCK BIOTECH LTD-ADR | $165K | 7072 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.