Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 268,771 | +268,771 | 0 | 35,158 | 2.70% | +35,158 |
| JOYY INC(JOYY) | 0 | 1,026,571 | +1,026,571 | 0 | 30,890 | 2.37% | +30,890 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 314,907 | +314,907 | 0 | 17,263 | 1.32% | +17,263 |
| BAUSCH PLUS LOMB CORP | 0 | 1,151,292 | +1,151,292 | 0 | 16,717 | 1.28% | +16,717 |
| RIO TINTO PLC(RIO) | 0 | 249,490 | +249,490 | 0 | 16,449 | 1.26% | +16,449 |
| ISHARES BITCOIN TR(IBIT) | 0 | 434,316 | +434,316 | 0 | 14,828 | 1.14% | +14,828 |
| CENTRAL GARDEN & PET CO(CENT) | 44,655 | 317,700 | +273,045 | 1,649 | 10,494 | 0.80% | +8,845 |
| AURORA INNOVATION INC | 0 | 2,815,036 | +2,815,036 | 0 | 7,798 | 0.60% | +7,798 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,762,154 | 2,762,154 | 0 | 38,974 | 44,885 | 3.44% | +5,911 |
| JACKSON FINANCIAL INC(JXN) | 691,869 | 691,869 | 0 | 45,760 | 51,378 | 3.94% | +5,618 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 813,043 | 813,043 | 0 | 27,196 | 31,961 | 2.45% | +4,764 |
| IB ACQUISITION CORP(IBAC) | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.34% | +4,487 |
| LANTHEUS HLDGS INC(LNTH) | 173,868 | 186,707 | +12,839 | 10,822 | 14,991 | 1.15% | +4,169 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 326,750 | 392,055 | +65,305 | 21,033 | 24,570 | 1.88% | +3,537 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 339,114 | +339,114 | 0 | 3,411 | 0.26% | +3,411 |
| CF ACQUISITION CORP VII | 0 | 283,667 | +283,667 | 0 | 3,115 | 0.24% | +3,115 |
| WORTHINGTON STL INC(WS) | 878,860 | 1,024,867 | +146,007 | 31,507 | 34,190 | 2.62% | +2,682 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 8,752,893 | 8,752,893 | 0 | 28,885 | 31,510 | 2.42% | +2,626 |
| PROTAGONIST THERAPEUTICS INC | 439,314 | 439,314 | 0 | 12,709 | 15,222 | 1.17% | +2,513 |
| FTAC EMERALD ACQUISITION COR(FLD) | 0 | 219,451 | +219,451 | 0 | 2,368 | 0.18% | +2,368 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,048 | 0.16% | +2,048 |
| ANAPTYSBIO INC | 689,521 | 689,521 | 0 | 15,528 | 17,279 | 1.33% | +1,751 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.12% | +1,500 |
| AERCAP HOLDINGS NV(AER) | 550,014 | 524,365 | -25,649 | 47,802 | 48,871 | 3.75% | +1,069 |
| LIONHEART HOLDINGS(CUB) | 0 | 100,000 | +100,000 | 0 | 999 | 0.08% | +999 |
| ZOOZ PWR LTD(ZOOZ) | 0 | 363,322 | +363,322 | 0 | 807 | 0.06% | +807 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,149,095 | 1,302,095 | +153,000 | 25,958 | 26,641 | 2.04% | +683 |
| CHENGHE ACQUISITION II CO | 0 | 50,000 | +50,000 | 0 | 501 | 0.04% | +501 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,231,838 | 1,231,838 | 0 | 8,019 | 8,450 | 0.65% | +431 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,330,091 | 1,330,091 | 0 | 6,757 | 7,156 | 0.55% | +399 |
| GLOBALINK INVT INC | 950,000 | 950,000 | 0 | 10,384 | 10,783 | 0.83% | +399 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 9,604 | 9,971 | 0.76% | +368 |
| QUETTA ACQUISITION CORP(QETA) | 296,352 | 322,891 | +26,539 | 3,017 | 3,342 | 0.26% | +325 |
| THUNDER PWR HLDGS INC(AIEV) | 0 | 185,064 | +185,064 | 0 | 305 | 0.02% | +305 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 99,259 | 0 | 2,908 | 3,185 | 0.24% | +277 |
| MONTEREY CAP ACQUISITION COR | 1,280,455 | 1,280,455 | 0 | 14,200 | 14,469 | 1.11% | +269 |
| ECD AUTOMOTIVE DESIGN INC | 988,810 | 988,810 | 0 | 929 | 1,196 | 0.09% | +267 |
| METAL SKY STAR ACQUISITION C | 951,094 | 951,094 | 0 | 10,548 | 10,795 | 0.83% | +247 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 10,271 | 10,499 | 0.81% | +228 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 100,963 | 100,963 | 0 | 1,588 | 1,799 | 0.14% | +211 |
| TENX KEANE ACQUISITION | 1,500,000 | 1,500,000 | 0 | 274 | 484 | 0.04% | +210 |
| AROGO CAPITAL ACQUISITION CO | 949,909 | 949,909 | 0 | 10,221 | 10,430 | 0.80% | +209 |
| AURA FAT PROJS ACQUISITION C | 900,000 | 900,000 | 0 | 9,963 | 10,170 | 0.78% | +207 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 900,000 | 900,000 | 0 | 10,170 | 10,350 | 0.79% | +180 |
| CLIMATEROCK(CLRCF) | 650,000 | 650,000 | 0 | 7,300 | 7,469 | 0.57% | +169 |
| NEW PROVIDENCE ACQSITN CORP | 96,543 | 96,543 | 0 | 1,041 | 1,208 | 0.09% | +167 |
| NB BANCORP INC(NBBK) | 115,270 | 115,270 | 0 | 1,575 | 1,738 | 0.13% | +164 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 489,800 | 489,800 | 0 | 5,417 | 5,579 | 0.43% | +162 |
| CLOVER LEAF CAPITAL CORP | 1,500,000 | 1,500,000 | 0 | 185 | 333 | 0.03% | +148 |
| EVENTBRITE INC | 17,000,000 | 0 | -17,000,000 | 14,365 | 14,500 | 1.11% | +135 |
| TECHNOLOGY & TELECOM ACQ COR | 482,590 | 482,590 | 0 | 5,641 | 5,767 | 0.44% | +125 |
| YOTTA ACQUISITION CORPORATIO | 904,000 | 904,000 | 0 | 9,790 | 9,908 | 0.76% | +118 |
| DUET ACQUISITION CORP | 750,000 | 750,000 | 0 | 8,235 | 8,348 | 0.64% | +113 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 500,000 | 500,000 | 0 | 5,390 | 5,500 | 0.42% | +110 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 515,627 | 515,627 | 0 | 6,208 | 6,316 | 0.48% | +108 |
| ALPHA STAR ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,665 | 5,765 | 0.44% | +100 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 681,031 | 681,031 | 0 | 7,934 | 8,023 | 0.62% | +89 |
| GLOBALINK INVT INC | 1,950,000 | 1,950,000 | 0 | 215 | 302 | 0.02% | +88 |
| GOLDEN STAR ACQUISITION CORP | 1,092,766 | 982,287 | -110,479 | 271 | 358 | 0.03% | +86 |
| QOMOLANGMA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,445 | 5,525 | 0.42% | +80 |
| TMT ACQUISITION CORP | 441,551 | 441,551 | 0 | 79 | 151 | 0.01% | +71 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 625,000 | 625,000 | 0 | 6,963 | 7,031 | 0.54% | +69 |
| GLOBAL STAR ACQUISITION INC | 1,896,704 | 1,896,704 | 0 | 171 | 237 | 0.02% | +66 |
| AIMFINITY INVESTMENT CORP I | 500,026 | 500,026 | 0 | 5,550 | 5,610 | 0.43% | +60 |
| PEARL HOLDINGS ACQUISITN COR | 249,158 | 249,158 | 0 | 2,688 | 2,746 | 0.21% | +57 |
| SILVERBOX CORP III | 449,798 | 449,798 | 0 | 4,714 | 4,768 | 0.37% | +54 |
| WINVEST ACQUISITION CORP(WINV) | 1,479,110 | 1,479,110 | 0 | 59 | 111 | 0.01% | +52 |
| AROGO CAPITAL ACQUISITION CO | 217,523 | 217,523 | 0 | 2,341 | 2,388 | 0.18% | +48 |
| LAUREATE EDUCATION INC(LAUR) | 2,049,057 | 2,001,355 | -47,702 | 29,855 | 29,900 | 2.29% | +45 |
| HINGHAM INSTN SVGS MASS | 10,205 | 10,205 | 0 | 1,780 | 1,825 | 0.14% | +45 |
| BLEUACACIA LTD | 500,000 | 500,000 | 0 | 5,325 | 5,370 | 0.41% | +45 |
| PONCE FINANCIAL GROUP INC(PDLB) | 174,092 | 174,092 | 0 | 1,549 | 1,591 | 0.12% | +42 |
| VISION SENSING ACQUISITION C | 98,863 | 98,863 | 0 | 1,102 | 1,142 | 0.09% | +39 |
| A SPAC II ACQUISITION CORP | 643,525 | 643,525 | 0 | 7,169 | 7,207 | 0.55% | +39 |
| JVSPAC ACQUISITION CORP | 600,000 | 600,000 | 0 | 148 | 180 | 0.01% | +32 |
| ESH ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,658 | 4,689 | 0.36% | +32 |
| IRON HORSE ACQUISITIONS CORP | 406,860 | 412,884 | +6,024 | 83 | 109 | 0.01% | +26 |
| HENNESSY CAPITAL INVST CORP | 207,500 | 207,500 | 0 | 2,164 | 2,189 | 0.17% | +25 |
| RF ACQUISITION CORP | 1,950,100 | 1,950,100 | 0 | 171 | 194 | 0.01% | +24 |
| OAK WOODS ACQUISITION CORP | 178,681 | 178,681 | 0 | 1,921 | 1,944 | 0.15% | +23 |
| BELLEVUE LIFE SCNCS AQSTN CO | 204,072 | 204,072 | 0 | 2,175 | 2,196 | 0.17% | +20 |
| MARS ACQUISITION CORP | 622,967 | 622,967 | 0 | 129 | 149 | 0.01% | +20 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 71 | 91 | 0.01% | +20 |
| OAK WOODS ACQUISITION CORP | 364,670 | 364,670 | 0 | 73 | 91 | 0.01% | +18 |
| CETUS CAP ACQUISITION CORP | 107,984 | 107,984 | 0 | 13 | 31 | 0.00% | +18 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 221,120 | 221,120 | 0 | 1,813 | 1,829 | 0.14% | +15 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 459,627 | 459,627 | 0 | 8,811 | 8,825 | 0.68% | +14 |
| FOCUS IMPACT BH3 ACQUISITION | 53,908 | 53,908 | 0 | 566 | 577 | 0.04% | +11 |
| DISTOKEN ACQUISITION CORP | 525,090 | 525,090 | 0 | 5,650 | 5,660 | 0.43% | +11 |
| ESH ACQUISITION CORP | 349,659 | 349,659 | 0 | 28 | 38 | 0.00% | +10 |
| TURNING PT BRANDS INC | 1,400,000 | 0 | -1,400,000 | 1,383 | 1,391 | 0.11% | +8 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 750,000 | 750,000 | 0 | 150 | 158 | 0.01% | +8 |
| AI TRANSN ACQUISITION CORP | 340,412 | 340,251 | -161 | 51 | 58 | 0.00% | +7 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 213,339 | 213,339 | 0 | 1,839 | 1,845 | 0.14% | +6 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 78,592 | 78,592 | 0 | 784 | 791 | 0.06% | +6 |
| QUETTA ACQUISITION CORP(QETA) | 34,148 | 34,148 | 0 | 36 | 42 | 0.00% | +6 |
| CLIMATEROCK(CLRCF) | 1,800,000 | 1,800,000 | 0 | 192 | 198 | 0.02% | +6 |
| GORES HOLDINGS IX INC | 220,861 | 221,177 | +316 | 2,332 | 2,338 | 0.18% | +6 |
| A SPAC II ACQUISITION CORP | 1,950,000 | 1,950,000 | 0 | 132 | 137 | 0.01% | +5 |
| COMPASS DIGITAL ACQUISITN CO | 26,837 | 26,837 | 0 | 287 | 292 | 0.02% | +5 |