Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 897,293 | 3,560,988 | +2,663,695 | $7.99M | $30.34M | 8.88% | +$22.35M |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 2,178,000 | +2,178,000 | $0 | $21.89M | 6.41% | +$21.89M |
| Hologic Inc | 103,172 | 198,613 | +95,441 | $7.69M | $15.01M | 4.39% | +$7.33M |
| SPACSphere Acquisition Corp.UNIT 02 06 2031(SSAC) | 0 | 1,485,000 | +1,485,000 | $0 | $14.95M | 4.38% | +$14.95M |
| Chart Inds Inc | 54,175 | 53,625 | -550 | $11.17M | $11.09M | 3.24% | -$85.5K |
| Electronic Arts Inc | 45,870 | 49,904 | +4,034 | $9.37M | $10.17M | 2.98% | +$801.3K |
| GigCapital8 Corp.CL A(GIW) | 948,000 | 938,377 | -9,623 | $9.38M | $9.36M | 2.74% | -$20.1K |
| People Incorporated(PPLI) | 202,790 | 215,898 | +13,108 | $7.93M | $8.64M | 2.53% | +$713.3K |
| Webster Finl Corp | 0 | 109,502 | +109,502 | $0 | $7.60M | 2.22% | +$7.60M |
| SunCar Technology Group Inc.(SDA) | 24,625 | 178,224 | +153,599 | $1.02M | $7.49M | 2.19% | +$6.47M |
| Gigcapital7 CorpCL A ORD SHS CL A | 643,960 | 637,885 | -6,075 | $6.79M | $6.79M | 1.99% | +$6.1K |
| Norfolk Southern Corporation(NSC) | 19,700 | 22,751 | +3,051 | $5.69M | $6.53M | 1.91% | +$841.8K |
| Allied Gold Corporation(AAUC) | 0 | 195,710 | +195,710 | $0 | $6.05M | 1.77% | +$6.05M |
| Nuveen Global High Income FundSHS(JGH) | 713,999 | 489,792 | -224,207 | $9.00M | $5.99M | 1.75% | -$3.02M |
| Golden Entmt Inc | 0 | 222,179 | +222,179 | $0 | $5.93M | 1.74% | +$5.93M |
| Diamond Hill Invt Group Inc COM NEW | 9,553 | 31,972 | +22,419 | $1.62M | $5.50M | 1.61% | +$3.88M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 479,858 | 474,985 | -4,873 | $4.93M | $4.95M | 1.45% | +$14.0K |
| Liberty Broadband CorpCOM SER A | 97,830 | 96,844 | -986 | $4.72M | $4.86M | 1.42% | +$140.3K |
| Clearwater Analytics Hldgs ICL A | 0 | 188,103 | +188,103 | $0 | $4.45M | 1.30% | +$4.45M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 437,500 | 428,479 | -9,021 | $4.41M | $4.40M | 1.29% | -$10.1K |
| Launch Two Acquisition Corp.CL A(LPBB) | 400,000 | 396,227 | -3,773 | $4.20M | $4.21M | 1.23% | +$11.9K |
| Janus Henderson Group Plc | 0 | 78,000 | +78,000 | $0 | $4.01M | 1.17% | +$4.01M |
| Kenvue Inc.(KVUE) | 47,857 | 228,684 | +180,827 | $825.5K | $3.94M | 1.15% | +$3.12M |
| Air Lease CorpCL A CL A | 24,625 | 59,805 | +35,180 | $1.58M | $3.88M | 1.14% | +$2.30M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 301,146 | +301,146 | $0 | $3.70M | 1.08% | +$3.70M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 58,023 | 58,023 | 0 | $2.86M | $3.58M | 1.05% | +$717.7K |
| Cornerstone Total Return Fund, Inc.(CRF) | 798,556 | 505,160 | -293,396 | $6.40M | $3.51M | 1.03% | -$2.89M |
| White Pearl Acquisition Corp.UNIT 99 99 9999(WPAC) | 0 | 300,000 | +300,000 | $0 | $3.08M | 0.90% | +$3.08M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 446,668 | 267,206 | -179,462 | $5.24M | $2.97M | 0.87% | -$2.28M |
| Brighthouse Financial, Inc.(BHF) | 49,769 | 49,265 | -504 | $3.22M | $2.95M | 0.86% | -$274.5K |
| Seritage Growth PropertiesCL A(SRG) | 996,854 | 1,017,606 | +20,752 | $3.24M | $2.86M | 0.84% | -$380.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 103,950 | +103,950 | $0 | $2.85M | 0.84% | +$2.85M |
| Arcellx Inc COMMON STOCK | 0 | 24,000 | +24,000 | $0 | $2.76M | 0.81% | +$2.76M |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 275,000 | +275,000 | $0 | $2.74M | 0.80% | +$2.74M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 33,526 | 24,388 | -9,138 | $2.73M | $2.23M | 0.65% | -$497.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 487,207 | 306,712 | -180,495 | $4.07M | $2.23M | 0.65% | -$1.84M |
| BlackRock Multi-Sector Income Trust(BIT) | 304,507 | 172,428 | -132,079 | $3.98M | $2.16M | 0.63% | -$1.82M |
| Cartesian Growth Corp IiiCL A COM CL A | 209,774 | 205,449 | -4,325 | $2.16M | $2.11M | 0.62% | -$52.7K |
| Axcelis Technologies Inc | 0 | 22,619 | +22,619 | $0 | $2.11M | 0.62% | +$2.11M |
| Voyager Acquisition CorpCL A CL A | 0 | 196,721 | +196,721 | $0 | $2.09M | 0.61% | +$2.09M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.60% | +$2.04M |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 362,409 | +362,409 | $0 | $2.03M | 0.59% | +$2.03M |
| Northfield Bancorp Inc Del | 0 | 143,004 | +143,004 | $0 | $1.94M | 0.57% | +$1.94M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 206,830 | 74,722 | -132,108 | $4.99M | $1.93M | 0.57% | -$3.05M |
| Thermon Group Hldgs Inc | 0 | 38,096 | +38,096 | $0 | $1.92M | 0.56% | +$1.92M |
| Elme CommunitiesSH BEN INT(ELME) | 475,322 | 915,040 | +439,718 | $8.27M | $1.84M | 0.54% | -$6.43M |
| Affinity Bancshares Inc | 69,802 | 76,294 | +6,492 | $1.43M | $1.70M | 0.50% | +$269.5K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 126,645 | +126,645 | $0 | $1.69M | 0.50% | +$1.69M |
| International Money Express, Inc.(IMXI) | 34,675 | 104,849 | +70,174 | $532.6K | $1.66M | 0.48% | +$1.12M |
| Jackson Acquisition Company IICL A(JACS) | 150,000 | 147,541 | -2,459 | $1.56M | $1.56M | 0.46% | -$542 |
| Tri Pointe Homes Inc COM | 0 | 33,000 | +33,000 | $0 | $1.54M | 0.45% | +$1.54M |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 150,000 | 146,907 | -3,093 | $1.54M | $1.54M | 0.45% | -$5.4K |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 150,000 | 146,907 | -3,093 | $1.56M | $1.52M | 0.45% | -$41.1K |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.44% | +$1.50M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.44% | +$1.50M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.44% | +$1.50M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 146,117 | 143,706 | -2,411 | $1.52M | $1.49M | 0.44% | -$29.4K |
| Onestream IncCL A CL A | 0 | 60,978 | +60,978 | $0 | $1.46M | 0.43% | +$1.46M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 150,000 | 146,907 | -3,093 | $1.49M | $1.46M | 0.43% | -$28.6K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 281,673 | 215,841 | -65,832 | $1.77M | $1.43M | 0.42% | -$345.7K |
| Apartment Investment and Management CompanyCL A(AIV) | 234,034 | 345,657 | +111,623 | $1.39M | $1.41M | 0.41% | +$16.7K |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 140,000 | +140,000 | $0 | $1.39M | 0.41% | +$1.39M |
| Lands' End, Inc.(LE) | 0 | 101,811 | +101,811 | $0 | $1.38M | 0.41% | +$1.38M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 133,016 | 130,272 | -2,744 | $1.36M | $1.34M | 0.39% | -$19.0K |
| Skywater Technology Inc | 0 | 48,000 | +48,000 | $0 | $1.32M | 0.39% | +$1.32M |
| Emmis Acquisition Corp.CL A(EMIS) | 125,722 | 123,130 | -2,592 | $1.25M | $1.24M | 0.36% | -$13.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 0 | 46,242 | +46,242 | $0 | $1.22M | 0.36% | +$1.22M |
| Blue Foundry Bancorp COM | 0 | 91,649 | +91,649 | $0 | $1.21M | 0.36% | +$1.21M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 20,543 | +20,543 | $0 | $1.18M | 0.34% | +$1.18M |
| Linkbancorp Inc COM | 138,700 | 137,292 | -1,408 | $1.15M | $1.15M | 0.34% | -$647 |
| RF Acquisition Corp IIIUNIT 01 28 2031(RFAM) | 0 | 115,000 | +115,000 | $0 | $1.14M | 0.33% | +$1.14M |
| Lmp Cap & Income Fd Inc COM | 91,222 | 73,285 | -17,937 | $1.35M | $1.09M | 0.32% | -$256.9K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 100,000 | 99,057 | -943 | $1.07M | $1.07M | 0.31% | -$3.8K |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 99,999 | 98,360 | -1,639 | $1.07M | $1.07M | 0.31% | -$3.0K |
| Vistance Networks, Inc.(VISN) | 10,000 | 57,000 | +47,000 | $181.3K | $1.04M | 0.30% | +$856.1K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 89,984 | 88,749 | -1,235 | $1.01M | $1.03M | 0.30% | +$16.3K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 100,000 | 97,938 | -2,062 | $1.04M | $1.01M | 0.30% | -$26.4K |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.30% | +$1.01M |
| K2 Cap Acquisition CorpUNIT 01 22 2030 UNIT 01/22/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.29% | +$1.00M |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.29% | +$995.0K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 100,000 | +100,000 | $0 | $991.0K | 0.29% | +$991.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 95,254 | 93,183 | -2,071 | $991.6K | $978.4K | 0.29% | -$13.2K |
| Centessa Pharmaceuticals PlcADS | 0 | 24,000 | +24,000 | $0 | $953.3K | 0.28% | +$953.3K |
| Nuveen Pa Invt Quality Mun F | 0 | 75,963 | +75,963 | $0 | $906.2K | 0.27% | +$906.2K |
| Ihs Holding Limited ORD SHS | 0 | 109,642 | +109,642 | $0 | $902.4K | 0.26% | +$902.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 129,276 | 127,896 | -1,380 | $906.2K | $862.0K | 0.25% | -$44.2K |
| Eureka Acquisition CorpCL A(EURK) | 75,000 | 72,951 | -2,049 | $819.0K | $827.3K | 0.24% | +$8.3K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 80,000 | 78,351 | -1,649 | $824.0K | $813.3K | 0.24% | -$10.7K |
| Abrdn Asia Pacific Income Fu | 18,635 | 54,620 | +35,985 | $285.9K | $787.6K | 0.23% | +$501.8K |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 75,000 | 73,454 | -1,546 | $774.0K | $774.7K | 0.23% | +$740 |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 75,000 | 73,454 | -1,546 | $763.5K | $753.6K | 0.22% | -$9.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 75,000 | 73,454 | -1,546 | $771.0K | $748.5K | 0.22% | -$22.5K |
| Total Return Securities, Inc.(SWZ) | 192,016 | 125,557 | -66,459 | $1.19M | $744.6K | 0.22% | -$449.8K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 75,000 | 73,454 | -1,546 | $750.0K | $731.6K | 0.21% | -$18.4K |
| Cantor Equity Partners Iii ICL A SHS CL A | 67,500 | 66,109 | -1,391 | $688.5K | $681.6K | 0.20% | -$6.9K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 104,209 | +104,209 | $0 | $675.3K | 0.20% | +$675.3K |
| InMode Ltd.SHS(INMD) | 0 | 49,309 | +49,309 | $0 | $674.5K | 0.20% | +$674.5K |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 65,000 | 63,660 | -1,340 | $661.7K | $651.9K | 0.19% | -$9.8K |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 65,000 | 63,660 | -1,340 | $652.6K | $649.3K | 0.19% | -$3.3K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 60,000 | 60,000 | 0 | $638.7K | $638.4K | 0.19% | -$300 |