Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 0 | 498,421 | +498,421 | 0 | 74,369 | 4.35% | +74,369 |
| LIBERTY BROADBAND CORP(LBRDA) | 230,845 | 742,825 | +511,980 | 19,622 | 72,663 | 4.25% | +53,041 |
| FRONTIER COMMUNICATIONS PARE | 1,246,804 | 2,229,955 | +983,151 | 44,710 | 81,170 | 4.74% | +36,460 |
| PROASSURANCE CORP | 238,740 | 1,786,339 | +1,547,599 | 5,575 | 40,782 | 2.38% | +35,208 |
| SKECHERS U S A INC | 0 | 539,283 | +539,283 | 0 | 34,029 | 1.99% | +34,029 |
| AZEK CO INC | 837,227 | 1,304,619 | +467,392 | 40,932 | 70,906 | 4.14% | +29,974 |
| INTERPUBLIC GROUP COS INC | 1,314,144 | 2,112,932 | +798,788 | 35,692 | 51,725 | 3.02% | +16,032 |
| CANTALOUPE INC | 0 | 1,431,317 | +1,431,317 | 0 | 15,730 | 0.92% | +15,730 |
| TITAN ACQUISITION CORP(TACH) | 0 | 1,344,693 | +1,344,693 | 0 | 13,689 | 0.80% | +13,689 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 1,280,000 | +1,280,000 | 0 | 13,376 | 0.78% | +13,376 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 344,900 | +344,900 | 0 | 13,158 | 0.77% | +13,158 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 1,247,800 | +1,247,800 | 0 | 12,703 | 0.74% | +12,703 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 1,186,200 | +1,186,200 | 0 | 12,218 | 0.71% | +12,218 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,300,245 | +1,300,245 | 0 | 11,819 | 0.69% | +11,819 |
| CRANE HBR ACQUISITION CORP | 0 | 1,025,000 | +1,025,000 | 0 | 10,609 | 0.62% | +10,609 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 1,000,000 | +1,000,000 | 0 | 10,180 | 0.60% | +10,180 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,175 | 0.59% | +10,175 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 995,939 | +995,939 | 0 | 10,079 | 0.59% | +10,079 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 972,064 | +972,064 | 0 | 9,983 | 0.58% | +9,983 |
| MOUNTAIN LAKE ACQUISITION CO | 300,000 | 1,182,271 | +882,271 | 3,015 | 12,130 | 0.71% | +9,115 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 850,000 | +850,000 | 0 | 8,653 | 0.51% | +8,653 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 850,000 | +850,000 | 0 | 8,602 | 0.50% | +8,602 |
| NABORS ENERGY TRANSITION COR | 734,265 | 1,484,265 | +750,000 | 8,040 | 16,475 | 0.96% | +8,435 |
| BLUEPRINT MEDICINES CORP | 0 | 64,928 | +64,928 | 0 | 8,322 | 0.49% | +8,322 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 753,100 | +753,100 | 0 | 7,584 | 0.44% | +7,584 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 979,000 | 1,669,000 | +690,000 | 9,810 | 17,024 | 1.00% | +7,214 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 700,000 | +700,000 | 0 | 7,091 | 0.41% | +7,091 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 666,477 | +666,477 | 0 | 6,778 | 0.40% | +6,778 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 661,800 | +661,800 | 0 | 6,684 | 0.39% | +6,684 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,650 | 0.39% | +6,650 |
| PACIFIC PREMIER BANCORP | 0 | 274,105 | +274,105 | 0 | 5,781 | 0.34% | +5,781 |
| EVERI HLDGS INC | 1,789,246 | 2,095,635 | +306,389 | 24,459 | 29,842 | 1.74% | +5,383 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 516,973 | +516,973 | 0 | 5,371 | 0.31% | +5,371 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 500,000 | +500,000 | 0 | 5,003 | 0.29% | +5,003 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 1,435,000 | 1,885,000 | +450,000 | 14,293 | 19,189 | 1.12% | +4,897 |
| PLUM ACQUISITION CORP IV(PLMK) | 800,000 | 1,225,000 | +425,000 | 8,032 | 12,618 | 0.74% | +4,586 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,417,877 | +1,417,877 | 0 | 4,580 | 0.27% | +4,580 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 439,436 | +439,436 | 0 | 4,473 | 0.26% | +4,473 |
| TAVIA ACQUISITION CORP(TAVI) | 280,000 | 680,000 | +400,000 | 2,825 | 6,984 | 0.41% | +4,158 |
| JENA ACQUISITION CORP II(JENA) | 0 | 400,000 | +400,000 | 0 | 4,112 | 0.24% | +4,112 |
| WEN ACQUISITION CORP(WENN) | 0 | 384,654 | +384,654 | 0 | 4,077 | 0.24% | +4,077 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 58,000 | 443,000 | +385,000 | 582 | 4,514 | 0.26% | +3,932 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 366,605 | +366,605 | 0 | 3,684 | 0.22% | +3,684 |
| BROOKLINE BANCORP INC DEL | 148,244 | 491,392 | +343,148 | 1,616 | 5,184 | 0.30% | +3,568 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 350,000 | +350,000 | 0 | 3,518 | 0.21% | +3,518 |
| JVSPAC ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,261 | 0.19% | +3,261 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,093 | 0.18% | +3,093 |
| BLEICHROEDER ACQUISITION COR | 1,515,000 | 1,765,000 | +250,000 | 15,195 | 18,232 | 1.07% | +3,037 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 352,500 | 619,817 | +267,317 | 3,613 | 6,440 | 0.38% | +2,827 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 275,000 | +275,000 | 0 | 2,797 | 0.16% | +2,797 |
| CENTURION ACQUISITION CORP(ALF) | 436,539 | 688,140 | +251,601 | 4,496 | 7,281 | 0.43% | +2,784 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 266,000 | +266,000 | 0 | 2,761 | 0.16% | +2,761 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.15% | +2,543 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.15% | +2,508 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.15% | +2,503 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.15% | +2,500 |
| REAL ASSET ACQUISITION CORP | 0 | 240,312 | +240,312 | 0 | 2,442 | 0.14% | +2,442 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 100,000 | 330,000 | +230,000 | 1,006 | 3,366 | 0.20% | +2,360 |
| AMEDISYS INC | 138,741 | 154,583 | +15,842 | 12,852 | 15,209 | 0.89% | +2,358 |
| FACT II ACQUISITION CORP(FACT) | 883,000 | 1,083,000 | +200,000 | 8,865 | 11,187 | 0.65% | +2,322 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 750,000 | 950,000 | +200,000 | 7,590 | 9,899 | 0.58% | +2,309 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 2,140 | 0.13% | +2,140 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 125,000 | 331,013 | +206,013 | 1,240 | 3,343 | 0.20% | +2,103 |
| CHURCHILL CAP CORP X | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.12% | +2,060 |
| STELLAR V CAP CORP SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,046 | 0.12% | +2,046 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.12% | +2,008 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.12% | +2,002 |
| FUTURE VISION II ACQUISITION(FVN) | 195,562 | 376,362 | +180,800 | 1,991 | 3,918 | 0.23% | +1,927 |
| BAYVIEW ACQUISITION CORP | 0 | 170,000 | +170,000 | 0 | 1,913 | 0.11% | +1,913 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 175,000 | +175,000 | 0 | 1,768 | 0.10% | +1,768 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 175,000 | +175,000 | 0 | 1,759 | 0.10% | +1,759 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 150,000 | +150,000 | 0 | 1,688 | 0.10% | +1,688 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 575,111 | 725,111 | +150,000 | 5,791 | 7,461 | 0.44% | +1,670 |
| GUILD HLDGS CO | 0 | 80,157 | +80,157 | 0 | 1,585 | 0.09% | +1,585 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 150,000 | +150,000 | 0 | 1,571 | 0.09% | +1,571 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.09% | +1,539 |
| FG MERGER II CORP(BXBL) | 300,000 | 436,206 | +136,206 | 2,874 | 4,305 | 0.25% | +1,431 |
| SIM ACQUISITION CORP. I(SIMA) | 1,125,000 | 1,224,987 | +99,987 | 11,531 | 12,777 | 0.75% | +1,245 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 426,500 | 532,807 | +106,307 | 4,231 | 5,397 | 0.32% | +1,166 |
| LEGATO MERGER CORP III | 383,161 | 483,161 | +100,000 | 4,019 | 5,160 | 0.30% | +1,141 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 107,500 | +107,500 | 0 | 1,083 | 0.06% | +1,083 |
| DYNAMIX CORP(DYNC) | 182,000 | 282,000 | +100,000 | 1,811 | 2,874 | 0.17% | +1,063 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 89,000 | +89,000 | 0 | 901 | 0.05% | +901 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 85,000 | +85,000 | 0 | 851 | 0.05% | +851 |
| BERTO ACQUISITION CORP(TACO) | 0 | 75,000 | +75,000 | 0 | 808 | 0.05% | +808 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 75,000 | +75,000 | 0 | 794 | 0.05% | +794 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 75,000 | +75,000 | 0 | 764 | 0.04% | +764 |
| GMS INC | 0 | 6,637 | +6,637 | 0 | 722 | 0.04% | +722 |
| HONEYWELL INTL INC(HON) | 10,900 | 12,700 | +1,800 | 2,308 | 2,958 | 0.17% | +650 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,058,551 | 1,095,551 | +37,000 | 10,776 | 11,405 | 0.67% | +629 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 60,000 | +60,000 | 0 | 610 | 0.04% | +610 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 50,000 | +50,000 | 0 | 528 | 0.03% | +528 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 50,000 | +50,000 | 0 | 502 | 0.03% | +502 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 43,988 | +43,988 | 0 | 493 | 0.03% | +493 |
| DUPONT DE NEMOURS INC(DD) | 31,800 | 41,500 | +9,700 | 2,375 | 2,846 | 0.17% | +472 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,464,804 | 2,464,804 | 0 | 26,299 | 26,743 | 1.56% | +444 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 43,988 | +43,988 | 0 | 421 | 0.02% | +421 |
| BLACKROCK MUNI INCOME TR II | 0 | 35,704 | +35,704 | 0 | 358 | 0.02% | +358 |
| BLACKROCK MUN INCOME QUALITY | 97,292 | 132,996 | +35,704 | 1,049 | 1,404 | 0.08% | +356 |
| BLACKROCK MUN INCOME TR | 0 | 35,704 | +35,704 | 0 | 342 | 0.02% | +342 |