Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 1,753,100 | +1,753,100 | 0 | 17,829 | 7.25% | +17,829 |
| ENFUSION INC | 0 | 553,058 | +553,058 | 0 | 6,167 | 2.51% | +6,167 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 625,691 | +625,691 | 0 | 5,300 | 2.16% | +5,300 |
| INTRA-CELLULAR THERAPIES INC | 0 | 39,129 | +39,129 | 0 | 5,162 | 2.10% | +5,162 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 930,000 | +930,000 | 0 | 5,003 | 2.03% | +5,003 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 34,173 | 662,760 | +628,587 | 294 | 4,924 | 2.00% | +4,631 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 400,000 | +400,000 | 0 | 4,048 | 1.65% | +4,048 |
| PARAGON 28 INC | 0 | 289,667 | +289,667 | 0 | 3,783 | 1.54% | +3,783 |
| CHAMPIONX CORPORATION | 218,290 | 317,330 | +99,040 | 5,935 | 9,456 | 3.85% | +3,521 |
| BLACKROCK HEALTH SCIENCES TE | 10,603 | 219,316 | +208,713 | 153 | 3,268 | 1.33% | +3,115 |
| EVERI HLDGS INC | 0 | 222,566 | +222,566 | 0 | 3,042 | 1.24% | +3,042 |
| DT CLOUD ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,951 | 1.20% | +2,951 |
| LIONS GATE ENTMNT CORP | 309,649 | 642,379 | +332,730 | 2,338 | 5,088 | 2.07% | +2,750 |
| STERLING BANCORP INC | 0 | 560,283 | +560,283 | 0 | 2,712 | 1.10% | +2,712 |
| TRIUMPH GROUP INC NEW | 0 | 105,045 | +105,045 | 0 | 2,662 | 1.08% | +2,662 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 368,799 | +368,799 | 0 | 2,648 | 1.08% | +2,648 |
| NORDSTROM INC | 0 | 107,524 | +107,524 | 0 | 2,629 | 1.07% | +2,629 |
| H & E EQUIPMENT SERVICES INC | 0 | 27,700 | +27,700 | 0 | 2,626 | 1.07% | +2,626 |
| DESPEGAR COM CORP | 0 | 130,373 | +130,373 | 0 | 2,450 | 1.00% | +2,450 |
| PATTERSON COS INC | 0 | 76,138 | +76,138 | 0 | 2,379 | 0.97% | +2,379 |
| MONEYLION INC | 17,496 | 43,736 | +26,240 | 1,505 | 3,784 | 1.54% | +2,279 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 25,048 | +25,048 | 0 | 2,129 | 0.87% | +2,129 |
| CROSS CTRY HEALTHCARE INC | 55,776 | 200,105 | +144,329 | 1,013 | 2,980 | 1.21% | +1,967 |
| PLAYA HOTELS & RESORTS NV | 0 | 142,522 | +142,522 | 0 | 1,900 | 0.77% | +1,900 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 168,400 | +168,400 | 0 | 1,881 | 0.77% | +1,881 |
| FRONTIER COMMUNICATIONS PARE | 9,700 | 57,700 | +48,000 | 337 | 2,069 | 0.84% | +1,733 |
| HESS CORP | 61,416 | 61,416 | 0 | 8,169 | 9,810 | 3.99% | +1,641 |
| PLAYAGS INC | 257,017 | 375,219 | +118,202 | 2,963 | 4,544 | 1.85% | +1,580 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 150,000 | +150,000 | 0 | 1,537 | 0.62% | +1,537 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.61% | +1,509 |
| BEACON ROOFING SUPPLY INC | 0 | 9,000 | +9,000 | 0 | 1,113 | 0.45% | +1,113 |
| KELLANOVA | 95,250 | 106,708 | +11,458 | 7,712 | 8,802 | 3.58% | +1,090 |
| ACCOLADE INC | 0 | 153,656 | +153,656 | 0 | 1,073 | 0.44% | +1,073 |
| FIRST FINANCIAL NORTHWEST IN | 0 | 41,867 | +41,867 | 0 | 949 | 0.39% | +949 |
| SANDY SPRING BANCORP INC | 0 | 33,166 | +33,166 | 0 | 927 | 0.38% | +927 |
| INTERPUBLIC GROUP COS INC | 0 | 33,000 | +33,000 | 0 | 896 | 0.36% | +896 |
| ALLETE INC | 14,667 | 26,876 | +12,209 | 950 | 1,766 | 0.72% | +815 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 40,500 | +40,500 | 0 | 799 | 0.32% | +799 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 16,000 | 141,018 | +125,018 | 119 | 883 | 0.36% | +764 |
| ESSA BANCORP INC | 0 | 39,006 | +39,006 | 0 | 735 | 0.30% | +735 |
| SOUTHERN STS BANCSHARES INC | 0 | 20,000 | +20,000 | 0 | 715 | 0.29% | +715 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 72,709 | +72,709 | 0 | 697 | 0.28% | +697 |
| FIRST BANCSHARES INC MISS | 37,164 | 58,935 | +21,771 | 1,301 | 1,993 | 0.81% | +692 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 133,913 | +133,913 | 0 | 664 | 0.27% | +664 |
| BERRY GLOBAL GROUP INC | 0 | 7,194 | +7,194 | 0 | 502 | 0.20% | +502 |
| CHECKPOINT THERAPEUTICS INC | 0 | 122,200 | +122,200 | 0 | 494 | 0.20% | +494 |
| DUN & BRADSTREET HLDGS INC | 0 | 52,661 | +52,661 | 0 | 471 | 0.19% | +471 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 69,707 | +69,707 | 0 | 453 | 0.18% | +453 |
| LENSAR INC(LNSR) | 0 | 32,000 | +32,000 | 0 | 452 | 0.18% | +452 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 30,000 | +30,000 | 0 | 428 | 0.17% | +428 |
| INTEVAC INC | 22,243 | 122,243 | +100,000 | 76 | 489 | 0.20% | +413 |
| ADECOAGRO S A COM | 0 | 29,322 | +29,322 | 0 | 328 | 0.13% | +328 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 30,105 | +30,105 | 0 | 278 | 0.11% | +278 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 25,000 | +25,000 | 0 | 251 | 0.10% | +251 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 72,286 | +72,286 | 0 | 239 | 0.10% | +239 |
| ENSTAR GROUP LIMITED | 21,830 | 21,830 | 0 | 7,030 | 7,256 | 2.95% | +226 |
| SCHMID GROUP N.V.(SHMD) | 193,406 | 193,406 | 0 | 596 | 766 | 0.31% | +170 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 1,753,900 | +1,753,900 | 0 | 168 | 0.07% | +168 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,975 | 2,975 | 0 | 252 | 393 | 0.16% | +141 |
| EASTMAN KODAK CO(KODK) | 50,000 | 73,084 | +23,084 | 329 | 462 | 0.19% | +133 |
| ACELYRIN INC | 0 | 48,557 | +48,557 | 0 | 120 | 0.05% | +120 |
| EQUITY COMWLTH | 858,859 | 1,017,195 | +158,336 | 1,520 | 1,638 | 0.67% | +118 |
| CLIMATEROCK | 285,819 | 285,819 | 0 | 3,373 | 3,466 | 1.41% | +93 |
| RF ACQUISITION CORP II(RFAI) | 459,866 | 459,866 | 0 | 4,726 | 4,808 | 1.96% | +82 |
| DT CLOUD ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 73 | 0.03% | +73 |
| UNITED STATES STL CORP NEW | 85,453 | 70,453 | -15,000 | 2,905 | 2,977 | 1.21% | +73 |
| KEEN VISION ACQUISITION CORP(KVACF) | 232,800 | 232,800 | 0 | 2,556 | 2,614 | 1.06% | +58 |
| PACTIV EVERGREEN INC | 118,823 | 118,279 | -544 | 2,076 | 2,130 | 0.87% | +54 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 313,955 | 313,955 | 0 | 3,224 | 3,268 | 1.33% | +44 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,362 | 1,402 | 0.57% | +40 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,577 | 1,616 | 0.66% | +39 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 200,000 | 0 | 2,025 | 2,064 | 0.84% | +39 |
| CLIMATEROCK(CLRCF) | 287,500 | 287,500 | 0 | 26 | 63 | 0.03% | +36 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 149,999 | +149,999 | 0 | 34 | 0.01% | +34 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 153,706 | 153,706 | 0 | 1,582 | 1,614 | 0.66% | +32 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,021 | 2,050 | 0.83% | +29 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 120,000 | +120,000 | 0 | 28 | 0.01% | +28 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,046 | 1,070 | 0.44% | +24 |
| DMC GLOBAL INC(BOOM) | 19,700 | 19,700 | 0 | 145 | 166 | 0.07% | +21 |
| SIM ACQUISITION CORP. I(SIMA) | 99,999 | 99,999 | 0 | 1,008 | 1,029 | 0.42% | +21 |
| IAC INC(PPLI) | 136,649 | 128,734 | -7,915 | 5,895 | 5,914 | 2.41% | +19 |
| EMBRACE CHANGE ACQUISITN COR | 235,000 | 235,000 | 0 | 18 | 36 | 0.01% | +18 |
| AMEDISYS INC | 8,595 | 8,595 | 0 | 780 | 796 | 0.32% | +16 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 12 | 26 | 0.01% | +14 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 280,000 | +280,000 | 0 | 14 | 0.01% | +14 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1,012 | 1,026 | 0.42% | +14 |
| BLAIZE HLDGS INC | 0 | 63,834 | +63,834 | 0 | 12 | 0.00% | +12 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,119 | 1,131 | 0.46% | +12 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 21 | 31 | 0.01% | +10 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 75,000 | 0 | 776 | 785 | 0.32% | +9 |
| CYCURION INC(CYCU) | 400,000 | 387,814 | -12,186 | 7 | 16 | 0.01% | +9 |
| DISTOKEN ACQUISITION CORP | 150,000 | 150,000 | 0 | 18 | 26 | 0.01% | +8 |
| AI TRANSN ACQUISITION CORP | 35,000 | 35,000 | 0 | 376 | 384 | 0.16% | +8 |
| HORIZON SPACE ACQUSTN I CORP | 250,000 | 250,000 | 0 | 29 | 37 | 0.01% | +8 |
| BOREALIS FOODS INC(BRLS) | 241,490 | 241,490 | 0 | 19 | 27 | 0.01% | +8 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 60,000 | 60,000 | 0 | 601 | 608 | 0.25% | +7 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 89,984 | 89,984 | 0 | 952 | 959 | 0.39% | +7 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 15 | 22 | 0.01% | +7 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 30,000 | 30,000 | 0 | 323 | 330 | 0.13% | +7 |
| REAL MESSENGER CORP.(RMSG) | 350,000 | 350,000 | 0 | 13 | 19 | 0.01% | +6 |