Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,762,154 | +2,762,154 | 0 | 38,974 | 2.72% | +38,974 |
| AVANGRID INC | 0 | 1,001,922 | +1,001,922 | 0 | 36,510 | 2.55% | +36,510 |
| WORTHINGTON STL INC(WS) | 0 | 878,860 | +878,860 | 0 | 31,507 | 2.20% | +31,507 |
| UNITED STATES STL CORP NEW | 332,464 | 1,089,169 | +756,705 | 16,174 | 44,416 | 3.10% | +28,242 |
| CATALENT INC | 0 | 461,981 | +461,981 | 0 | 26,079 | 1.82% | +26,079 |
| JUNIPER NETWORKS INC | 0 | 632,678 | +632,678 | 0 | 23,447 | 1.64% | +23,447 |
| ALBERTSONS COS INC | 1,175,569 | 2,138,156 | +962,587 | 27,038 | 45,842 | 3.20% | +18,804 |
| ANAPTYSBIO INC | 0 | 689,521 | +689,521 | 0 | 15,528 | 1.08% | +15,528 |
| HAWAIIAN HOLDINGS INC | 0 | 1,115,125 | +1,115,125 | 0 | 14,865 | 1.04% | +14,865 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,122,216 | 1,264,700 | +142,484 | 26,361 | 40,787 | 2.85% | +14,426 |
| OLINK HLDG AB | 0 | 540,366 | +540,366 | 0 | 12,704 | 0.89% | +12,704 |
| EMBRAER S.A.(EMBJ) | 1,294,313 | 1,294,313 | 0 | 23,880 | 34,480 | 2.41% | +10,600 |
| MASTERBRAND INC(MBC) | 2,687,175 | 2,687,175 | 0 | 39,905 | 50,358 | 3.51% | +10,453 |
| JACKSON FINANCIAL INC(JXN) | 691,869 | 691,869 | 0 | 35,424 | 45,760 | 3.19% | +10,337 |
| O-I GLASS INC(OI) | 1,010,141 | 1,550,977 | +540,836 | 16,546 | 25,731 | 1.80% | +9,185 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 8,752,893 | 8,752,893 | 0 | 20,219 | 28,885 | 2.02% | +8,665 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 385,408 | +385,408 | 0 | 8,325 | 0.58% | +8,325 |
| AMEDISYS INC | 169,634 | 264,826 | +95,192 | 16,125 | 24,406 | 1.70% | +8,281 |
| CNH INDL N V SHS | 0 | 607,678 | +607,678 | 0 | 7,876 | 0.55% | +7,876 |
| AERCAP HOLDINGS NV(AER) | 550,014 | 550,014 | 0 | 40,877 | 47,802 | 3.34% | +6,925 |
| CAPRI HOLDINGS LIMITED SHS | 228,115 | 405,344 | +177,229 | 11,460 | 18,362 | 1.28% | +6,902 |
| ENOVA INTL INC(ENVA) | 565,008 | 565,008 | 0 | 31,279 | 35,499 | 2.48% | +4,221 |
| LIBERTY MEDIA CORP DEL | 586,534 | 586,534 | 0 | 21,931 | 25,702 | 1.79% | +3,771 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 274,388 | +274,388 | 0 | 2,958 | 0.21% | +2,958 |
| LARIMAR THERAPEUTICS INC(LRMR) | 805,815 | 855,815 | +50,000 | 3,666 | 6,496 | 0.45% | +2,829 |
| VALARIS LTD(VAL) | 419,899 | 419,899 | 0 | 28,792 | 31,602 | 2.21% | +2,809 |
| PROTAGONIST THERAPEUTICS INC | 439,314 | 439,314 | 0 | 10,073 | 12,709 | 0.89% | +2,636 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 813,043 | 813,043 | 0 | 24,814 | 27,196 | 1.90% | +2,382 |
| ALPHABET INC(GOOG) | 203,235 | 203,235 | 0 | 28,390 | 30,674 | 2.14% | +2,284 |
| HENNESSY CAPITAL INVST CORP | 0 | 207,500 | +207,500 | 0 | 2,164 | 0.15% | +2,164 |
| PONO CAP TWO INC(SBC) | 930,091 | 930,091 | 0 | 10,017 | 11,812 | 0.82% | +1,795 |
| LAUREATE EDUCATION INC(LAUR) | 2,049,057 | 2,049,057 | 0 | 28,093 | 29,855 | 2.08% | +1,762 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 44,655 | +44,655 | 0 | 1,649 | 0.12% | +1,649 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 537,274 | +537,274 | 0 | 1,628 | 0.11% | +1,628 |
| NB BANCORP INC(NBBK) | 0 | 115,270 | +115,270 | 0 | 1,575 | 0.11% | +1,575 |
| GOLDENSTONE ACQUISITION LTD | 166,865 | 305,135 | +138,270 | 1,794 | 3,362 | 0.23% | +1,568 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 615,659 | 681,031 | +65,372 | 6,557 | 7,934 | 0.55% | +1,377 |
| IB ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.09% | +1,251 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,177,057 | 1,231,838 | +54,781 | 6,792 | 8,019 | 0.56% | +1,228 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 326,750 | 326,750 | 0 | 19,968 | 21,033 | 1.47% | +1,065 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,227,444 | 1,330,091 | +102,647 | 5,769 | 6,757 | 0.47% | +988 |
| FLAHERTY & CRUMRINE PFD SECS | 648,858 | 660,629 | +11,771 | 9,019 | 9,810 | 0.68% | +791 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 78,592 | +78,592 | 0 | 784 | 0.05% | +784 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 505,251 | 515,627 | +10,376 | 5,553 | 6,208 | 0.43% | +655 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 459,627 | 459,627 | 0 | 8,158 | 8,811 | 0.62% | +653 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 163,025 | 221,120 | +58,095 | 1,267 | 1,813 | 0.13% | +546 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,872,388 | 1,942,500 | +70,112 | 10,317 | 10,820 | 0.76% | +503 |
| YOTTA ACQUISITION CORPORATIO | 904,000 | 904,000 | 0 | 9,356 | 9,790 | 0.68% | +434 |
| UR-ENERGY INC(URG) | 5,580,851 | 5,580,851 | 0 | 8,595 | 8,929 | 0.62% | +335 |
| IAC INC(PPLI) | 338,643 | 338,643 | 0 | 17,738 | 18,063 | 1.26% | +325 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 182,158 | 213,339 | +31,181 | 1,523 | 1,839 | 0.13% | +316 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 99,259 | 0 | 2,612 | 2,908 | 0.20% | +296 |
| MONTEREY CAP ACQUISITION COR | 1,280,455 | 1,280,455 | 0 | 13,906 | 14,200 | 0.99% | +295 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 26,837 | +26,837 | 0 | 287 | 0.02% | +287 |
| CSLM ACQUISITION CORP | 1,950,000 | 1,950,000 | 0 | 117 | 351 | 0.02% | +234 |
| NEOGAMES S A | 574,869 | 574,869 | 0 | 16,458 | 16,648 | 1.16% | +190 |
| CANNA GLOBAL ACQUISITION COR | 906,104 | 906,104 | 0 | 9,858 | 10,044 | 0.70% | +186 |
| A SPAC II ACQUISITION CORP | 643,525 | 643,525 | 0 | 6,989 | 7,169 | 0.50% | +180 |
| AURA FAT PROJS ACQUISITION C | 900,000 | 900,000 | 0 | 9,783 | 9,963 | 0.70% | +180 |
| DIH HLDG US INC | 0 | 293,124 | +293,124 | 0 | 161 | 0.01% | +161 |
| REDWOODS ACQUISITION CORP | 1,085,687 | 1,083,407 | -2,280 | 83 | 241 | 0.02% | +157 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 750,000 | +750,000 | 0 | 150 | 0.01% | +150 |
| JVSPAC ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 148 | 0.01% | +148 |
| CLIMATEROCK(CLRCF) | 650,000 | 650,000 | 0 | 7,157 | 7,300 | 0.51% | +143 |
| METAL SKY STAR ACQUISITION C | 951,094 | 951,094 | 0 | 10,405 | 10,548 | 0.74% | +143 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 625,000 | 625,000 | 0 | 6,844 | 6,963 | 0.49% | +119 |
| INCEPTION GROWTH ACQUSTN LTD | 578,150 | 578,150 | 0 | 6,163 | 6,279 | 0.44% | +116 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | 500,000 | 0 | 5,275 | 5,390 | 0.38% | +115 |
| HUDSON ACQUISITION I CORP | 982,547 | 982,547 | 0 | 155 | 269 | 0.02% | +114 |
| BATTERY FUTURE ACQUISITION C | 0 | 10,111 | +10,111 | 0 | 111 | 0.01% | +111 |
| ACE GLOBAL BUSINESS ACQU LTD | 442,126 | 442,126 | 0 | 5,230 | 5,341 | 0.37% | +111 |
| AIMFINITY INVESTMENT CORP I | 500,026 | 500,026 | 0 | 5,450 | 5,550 | 0.39% | +100 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 9,505 | 9,604 | 0.67% | +99 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 489,800 | 489,800 | 0 | 5,319 | 5,417 | 0.38% | +98 |
| NORTHVIEW ACQUISITION CORP | 1,500,000 | 1,500,000 | 0 | 131 | 225 | 0.02% | +94 |
| GOLDEN STAR ACQUISITION CORP | 1,092,766 | 1,092,766 | 0 | 180 | 271 | 0.02% | +91 |
| GORES HOLDINGS IX INC | 213,482 | 220,861 | +7,379 | 2,242 | 2,332 | 0.16% | +91 |
| TECHNOLOGY & TELECOM ACQ COR | 482,590 | 482,590 | 0 | 5,555 | 5,641 | 0.39% | +87 |
| GLOBALINK INVT INC | 950,000 | 950,000 | 0 | 10,298 | 10,384 | 0.72% | +86 |
| CACTUS ACQUISITION CORP 1 LT | 499,600 | 499,600 | 0 | 5,461 | 5,546 | 0.39% | +85 |
| DISTOKEN ACQUISITION CORP | 525,090 | 525,090 | 0 | 5,566 | 5,650 | 0.39% | +84 |
| IRON HORSE ACQUISITIONS CORP | 0 | 406,860 | +406,860 | 0 | 83 | 0.01% | +83 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 10,195 | 10,271 | 0.72% | +76 |
| QOMOLANGMA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,370 | 5,445 | 0.38% | +75 |
| IX ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,525 | 5,600 | 0.39% | +75 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 75,000 | +75,000 | 0 | 71 | 0.00% | +71 |
| ALPHA STAR ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,595 | 5,665 | 0.40% | +70 |
| TENX KEANE ACQUISITION | 1,500,000 | 1,500,000 | 0 | 212 | 274 | 0.02% | +62 |
| SILVERBOX CORP III | 449,900 | 449,798 | -102 | 4,652 | 4,714 | 0.33% | +62 |
| CONCORD ACQUISITION CORP II | 450,000 | 450,000 | 0 | 4,671 | 4,732 | 0.33% | +61 |
| KEEN VISION ACQUISITION CORP(KVACF) | 500,000 | 500,000 | 0 | 5,167 | 5,225 | 0.36% | +58 |
| GLOBAL LIGHTS ACQUISITION CO | 1,031,350 | 1,024,950 | -6,400 | 165 | 220 | 0.02% | +55 |
| AIB ACQUISITION CORPORATION | 1,600,000 | 1,600,000 | 0 | 178 | 231 | 0.02% | +53 |
| FOUR LEAF ACQUISITION CORP | 263,081 | 263,081 | 0 | 2,768 | 2,820 | 0.20% | +53 |
| AI TRANSN ACQUISITION CORP | 0 | 340,412 | +340,412 | 0 | 51 | 0.00% | +51 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 850,749 | 850,749 | 0 | 9,197 | 9,248 | 0.65% | +51 |
| DIRECT SELLING ACQUISITIN CO | 296,936 | 296,936 | 0 | 3,234 | 3,281 | 0.23% | +48 |
| ESH ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,612 | 4,658 | 0.33% | +46 |
| PLUTONIAN ACQUISITION CORP | 395,752 | 395,752 | 0 | 4,211 | 4,254 | 0.30% | +44 |
| LANTHEUS HLDGS INC(LNTH) | 173,868 | 173,868 | 0 | 10,780 | 10,822 | 0.76% | +42 |