Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 813,521 | +813,521 | 0 | 88,064 | 5.95% | +88,064 |
| MIRATI THERAPEUTICS INC | 0 | 1,101,736 | +1,101,736 | 0 | 64,727 | 4.37% | +64,727 |
| SPLUNK INC | 0 | 210,016 | +210,016 | 0 | 31,996 | 2.16% | +31,996 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 813,043 | +813,043 | 0 | 24,814 | 1.68% | +24,814 |
| NEOGAMES S A | 0 | 574,869 | +574,869 | 0 | 16,458 | 1.11% | +16,458 |
| UNITED STATES STL CORP NEW | 0 | 332,464 | +332,464 | 0 | 16,174 | 1.09% | +16,174 |
| AMEDISYS INC | 0 | 169,634 | +169,634 | 0 | 16,125 | 1.09% | +16,125 |
| SOVOS BRANDS INC | 0 | 720,053 | +720,053 | 0 | 15,863 | 1.07% | +15,863 |
| LIBERTY MEDIA CORP DEL | 274,630 | 586,534 | +311,904 | 8,816 | 21,931 | 1.48% | +13,115 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 5,531,547 | 8,752,893 | +3,221,346 | 7,136 | 20,219 | 1.37% | +13,083 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 665,979 | 1,122,216 | +456,237 | 13,886 | 26,361 | 1.78% | +12,475 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 1,872,388 | +1,872,388 | 0 | 10,317 | 0.70% | +10,317 |
| NCR VOYIX CORPORATION | 0 | 598,730 | +598,730 | 0 | 10,125 | 0.68% | +10,125 |
| JACKSON FINANCIAL INC(JXN) | 691,869 | 691,869 | 0 | 26,443 | 35,424 | 2.39% | +8,980 |
| MASTERBRAND INC(MBC) | 2,687,175 | 2,687,175 | 0 | 32,649 | 39,905 | 2.70% | +7,255 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 615,659 | +615,659 | 0 | 6,557 | 0.44% | +6,557 |
| AERCAP HOLDINGS NV(AER) | 550,014 | 550,014 | 0 | 34,469 | 40,877 | 2.76% | +6,408 |
| EMBRAER S.A.(EMBJ) | 1,295,713 | 1,294,313 | -1,400 | 17,777 | 23,880 | 1.61% | +6,103 |
| ESAB CORPORATION(ESAB) | 359,680 | 359,680 | 0 | 25,257 | 31,155 | 2.10% | +5,899 |
| PROJECT ENERGY REIMAGINED AC | 0 | 500,000 | +500,000 | 0 | 5,285 | 0.36% | +5,285 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 500,000 | +500,000 | 0 | 5,167 | 0.35% | +5,167 |
| IAC INC(PPLI) | 252,445 | 338,643 | +86,198 | 12,721 | 17,738 | 1.20% | +5,017 |
| TEMPUR SEALY INTL INC(SGI) | 638,768 | 638,768 | 0 | 27,684 | 32,558 | 2.20% | +4,874 |
| UBS GROUP AG(UBS) | 659,546 | 659,546 | 0 | 16,258 | 20,380 | 1.38% | +4,122 |
| DELL TECHNOLOGIES INC(DELL) | 489,730 | 489,730 | 0 | 33,742 | 37,464 | 2.53% | +3,722 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 664,802 | 1,177,057 | +512,255 | 3,683 | 6,792 | 0.46% | +3,109 |
| CETUS CAP ACQUISITION CORP | 0 | 293,047 | +293,047 | 0 | 3,077 | 0.21% | +3,077 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 296,352 | +296,352 | 0 | 2,996 | 0.20% | +2,996 |
| DUET ACQUISITION CORP | 0 | 265,941 | +265,941 | 0 | 2,925 | 0.20% | +2,925 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 326,750 | 326,750 | 0 | 17,167 | 19,968 | 1.35% | +2,800 |
| PROTAGONIST THERAPEUTICS INC | 439,314 | 439,314 | 0 | 7,328 | 10,073 | 0.68% | +2,746 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 249,158 | +249,158 | 0 | 2,668 | 0.18% | +2,668 |
| ENOVA INTL INC(ENVA) | 565,008 | 565,008 | 0 | 28,742 | 31,279 | 2.11% | +2,537 |
| DIRECT SELLING ACQUISITIN CO | 69,778 | 296,936 | +227,158 | 756 | 3,234 | 0.22% | +2,478 |
| FLAHERTY & CRUMRINE PFD SECS | 509,000 | 648,858 | +139,858 | 6,602 | 9,019 | 0.61% | +2,417 |
| AROGO CAPITAL ACQUISITION CO | 0 | 217,523 | +217,523 | 0 | 2,341 | 0.16% | +2,341 |
| CLOUGH GLOBAL OPPORTUNITIES | 832,623 | 1,227,444 | +394,821 | 3,689 | 5,769 | 0.39% | +2,080 |
| 99 ACQUISITION GROUP INC | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.14% | +2,038 |
| HINGHAM INSTN SVGS MASS | 0 | 10,205 | +10,205 | 0 | 1,984 | 0.13% | +1,984 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 213,626 | +213,626 | 0 | 1,923 | 0.13% | +1,923 |
| BLUE FOUNDRY BANCORP COM | 0 | 193,846 | +193,846 | 0 | 1,874 | 0.13% | +1,874 |
| ALPHABET INC(GOOG) | 203,235 | 203,235 | 0 | 26,595 | 28,390 | 1.92% | +1,795 |
| GOLDENSTONE ACQUISITION LTD | 0 | 166,865 | +166,865 | 0 | 1,794 | 0.12% | +1,794 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 0 | 100,963 | +100,963 | 0 | 1,791 | 0.12% | +1,791 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 167,497 | +167,497 | 0 | 1,784 | 0.12% | +1,784 |
| PONCE FINANCIAL GROUP INC(PDLB) | 0 | 174,092 | +174,092 | 0 | 1,699 | 0.11% | +1,699 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 0 | 158,218 | +158,218 | 0 | 1,614 | 0.11% | +1,614 |
| SR BANCORP INC(SRBK) | 0 | 167,422 | +167,422 | 0 | 1,601 | 0.11% | +1,601 |
| WILLIAM PENN BANCORPORATION | 0 | 125,533 | +125,533 | 0 | 1,533 | 0.10% | +1,533 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 406,000 | 459,627 | +53,627 | 6,809 | 8,158 | 0.55% | +1,350 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 163,025 | +163,025 | 0 | 1,267 | 0.09% | +1,267 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 988,810 | +988,810 | 0 | 1,216 | 0.08% | +1,216 |
| OAK WOODS ACQUISITION CORP | 73,681 | 178,681 | +105,000 | 770 | 1,882 | 0.13% | +1,112 |
| NEW PROVIDENCE ACQSITN CORP | 0 | 96,543 | +96,543 | 0 | 1,026 | 0.07% | +1,026 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 433,063 | 505,251 | +72,188 | 4,551 | 5,553 | 0.38% | +1,001 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 40,292 | +40,292 | 0 | 673 | 0.05% | +673 |
| WEATHERFORD INTL PLC(WFRD) | 621,697 | 580,784 | -40,913 | 56,158 | 56,818 | 3.84% | +660 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 49,554 | +49,554 | 0 | 525 | 0.04% | +525 |
| IRON HORSE ACQUISITIONS CORP | 0 | 50,000 | +50,000 | 0 | 502 | 0.03% | +502 |
| FUTURETECH II ACQUISITION CO | 0 | 46,000 | +46,000 | 0 | 500 | 0.03% | +500 |
| LARIMAR THERAPEUTICS INC(LRMR) | 805,815 | 805,815 | 0 | 3,183 | 3,666 | 0.25% | +483 |
| CAPRI HOLDINGS LIMITED SHS | 208,690 | 228,115 | +19,425 | 10,979 | 11,460 | 0.77% | +481 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 131,976 | 182,158 | +50,182 | 1,044 | 1,523 | 0.10% | +479 |
| ONEMEDNET CORP(ONMD) | 0 | 500,000 | +500,000 | 0 | 405 | 0.03% | +405 |
| MONTEREY CAP ACQUISITION COR | 1,280,455 | 1,280,455 | 0 | 13,611 | 13,906 | 0.94% | +295 |
| ALBERTSONS COS INC | 1,175,569 | 1,175,569 | 0 | 26,744 | 27,038 | 1.83% | +294 |
| ALTERNUS CLEAN ENERGY INC | 0 | 179,080 | +179,080 | 0 | 269 | 0.02% | +269 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 24,777 | +24,777 | 0 | 263 | 0.02% | +263 |
| EVENTBRITE INC | 17,000,000 | 17,000,000 | 0 | 14,109 | 14,353 | 0.97% | +244 |
| DUET ACQUISITION CORP | 750,000 | 750,000 | 0 | 8,025 | 8,250 | 0.56% | +225 |
| TG VENTURE ACQUISITION CORP | 950,000 | 950,000 | 0 | 10,080 | 10,298 | 0.70% | +219 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 57,738 | +57,738 | 0 | 193 | 0.01% | +193 |
| GOAL ACQUISITIONS CORP | 678,800 | 678,800 | 0 | 7,134 | 7,304 | 0.49% | +170 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 1,031,350 | +1,031,350 | 0 | 165 | 0.01% | +165 |
| BURTECH ACQUISITION CORP | 953,151 | 953,151 | 0 | 10,065 | 10,227 | 0.69% | +162 |
| BLEUACACIA LTD | 500,000 | 500,000 | 0 | 5,250 | 5,375 | 0.36% | +125 |
| KEYARCH ACQUISITION CORP | 552,906 | 552,906 | 0 | 5,888 | 6,010 | 0.41% | +122 |
| MARS ACQUISITION CORP | 57,029 | 622,967 | +565,938 | 16 | 137 | 0.01% | +122 |
| FEUTUNE LIGHT ACQUISITION CO(AIEV) | 850,749 | 850,749 | 0 | 9,077 | 9,197 | 0.62% | +119 |
| SRIVARU HOLDING LIMITED | 0 | 298,730 | +298,730 | 0 | 107 | 0.01% | +107 |
| CLOVER LEAF CAPITAL CORP | 1,500,000 | 1,500,000 | 0 | 152 | 255 | 0.02% | +103 |
| AURA FAT PROJS ACQUISITION C | 900,000 | 900,000 | 0 | 9,684 | 9,783 | 0.66% | +99 |
| CSLM ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,350 | 5,445 | 0.37% | +95 |
| PONO CAP TWO INC(SBC) | 930,091 | 930,091 | 0 | 9,929 | 10,017 | 0.68% | +88 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 625,000 | 625,000 | 0 | 6,756 | 6,844 | 0.46% | +87 |
| AROGO CAPITAL ACQUISITION CO | 949,909 | 949,909 | 0 | 10,136 | 10,221 | 0.69% | +85 |
| TECHNOLOGY & TELECOM ACQ COR | 482,590 | 482,590 | 0 | 5,477 | 5,555 | 0.38% | +77 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 10,119 | 10,195 | 0.69% | +76 |
| ALPHA STAR ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,520 | 5,595 | 0.38% | +75 |
| IX ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,450 | 5,525 | 0.37% | +75 |
| ACE GLOBAL BUSINESS ACQU LTD | 442,126 | 442,126 | 0 | 5,160 | 5,230 | 0.35% | +71 |
| QOMOLANGMA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,300 | 5,370 | 0.36% | +70 |
| GLOBALINK INVT INC | 950,000 | 950,000 | 0 | 10,236 | 10,298 | 0.70% | +62 |
| QUADRO ACQUISITION ONE CORP | 432,052 | 432,052 | 0 | 4,623 | 4,683 | 0.32% | +60 |
| A SPAC I ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,390 | 5,450 | 0.37% | +60 |
| CLIMATEROCK(CLRCF) | 650,000 | 650,000 | 0 | 7,098 | 7,157 | 0.48% | +59 |
| ESH ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,554 | 4,612 | 0.31% | +58 |
| DISTOKEN ACQUISITION CORP | 525,090 | 525,090 | 0 | 5,508 | 5,566 | 0.38% | +58 |
| BURTECH ACQUISITION CORP | 339,200 | 339,200 | 0 | 3,582 | 3,640 | 0.25% | +58 |
| CANNA GLOBAL ACQUISITION COR | 906,104 | 906,104 | 0 | 9,804 | 9,858 | 0.67% | +54 |