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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $22.7M | 6362522 | 45.77% |
| 2 | COMCAST CORP NEW | $17.6M | 611500 | 35.36% |
| 3 | OPTIMUM COMMUNICATIONS INC | $3.6M | 2800000 | 7.33% |
| 4 | COMMUNITY HEALTH SYS INC NEW | $3.2M | 1100000 | 6.51% |
| 5 | CABLE ONE INC | $1.4M | 15000 | 2.76% |
| 6 | BRC INC | $667K | 859986 | 1.34% |
| 7 | VIVID SEATS INC | $336K | 56943 | 0.68% |
| 8 | BRAND ENGAGEMENT NETWORK INC | $20K | 79596 | 0.04% |
| 9 | LIFEZONE METALS LIMITED | $19K | 47386 | 0.04% |
| 10 | NERDY INC | $14K | 17668 | 0.03% |
| 11 | BLUE GOLD LTD | $13K | 69908 | 0.03% |
| 12 | BETTER HOME & FINANCE HOLDIN | $13K | 45085 | 0.03% |
| 13 | DAVE INC | $12K | 40979 | 0.02% |
| 14 | ARQIT QUANTUM INC | $6K | 42139 | 0.01% |
| 15 | ENVOY MEDICAL INC | $5K | 81975 | 0.01% |
| 16 | ROADZEN INC | $4K | 39183 | 0.01% |
| 17 | BAIRD MED INVT HLDGS LTD | $3K | 48891 | 0.01% |
| 18 | CHECHE GROUP INC | $2K | 94060 | 0.00% |
| 19 | CID HOLDCO INC | $2K | 78411 | 0.00% |
| 20 | ZEO ENERGY CORP | $2K | 48872 | 0.00% |
| 21 | PAGAYA TECHNOLOGIES LTD | $1K | 46390 | 0.00% |
| 22 | VEEA INC | $0 | 14348 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.