Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITRANS MIDSTREAM CORP | 0 | 942,786 | +942,786 | 0 | 12,237 | 4.46% | +12,237 |
| LIBERTY MEDIA CORP DEL | 0 | 428,616 | +428,616 | 0 | 9,498 | 3.46% | +9,498 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 27,500 | 193,500 | +166,000 | 1,704 | 6,337 | — | +4,633 |
| RF ACQUISITION CORP II | 0 | 459,866 | +459,866 | 0 | 4,629 | 1.69% | +4,629 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 1,524,000 | +1,524,000 | 0 | 4,313 | — | +4,313 |
| DWS MUN INCOME TR NEW | 0 | 448,019 | +448,019 | 0 | 4,243 | 1.55% | +4,243 |
| NUVEI CORPORATION | 0 | 129,219 | +129,219 | 0 | 4,184 | 1.52% | +4,184 |
| CHAMPIONX CORPORATION | 0 | 111,281 | +111,281 | 0 | 3,696 | 1.35% | +3,696 |
| SOUTHWESTERN ENERGY CO | 259,019 | 812,939 | +553,920 | 1,963 | 5,471 | 1.99% | +3,508 |
| FLAG SHIP ACQUISITION CORP | 0 | 314,000 | +314,000 | 0 | 3,143 | 1.14% | +3,143 |
| FIRST TR HIGH INCOME LONG / | 193,236 | 413,930 | +220,694 | 2,305 | 5,108 | 1.86% | +2,803 |
| HEARTLAND FINL USA INC | 0 | 60,294 | +60,294 | 0 | 2,680 | 0.98% | +2,680 |
| HAYNES INTL INC | 5,669 | 46,355 | +40,686 | 341 | 2,721 | 0.99% | +2,380 |
| AFFINITY BANCSHARES INC | 0 | 95,469 | +95,469 | 0 | 2,024 | 0.74% | +2,024 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.73% | +1,994 |
| MACATAWA BK CORP | 0 | 134,556 | +134,556 | 0 | 1,965 | 0.72% | +1,965 |
| VISTA OUTDOOR INC | 0 | 49,040 | +49,040 | 0 | 1,846 | 0.67% | +1,846 |
| CEREVEL THERAPEUTICS HLDNG I | 28,333 | 73,829 | +45,496 | 1,198 | 3,019 | 1.10% | +1,821 |
| STERLING CHECK CORP | 0 | 120,362 | +120,362 | 0 | 1,781 | 0.65% | +1,781 |
| SILVERBOW RES INC | 0 | 46,041 | +46,041 | 0 | 1,742 | 0.63% | +1,742 |
| ENDEAVOR GROUP HLDGS INC | 33,300 | 93,252 | +59,952 | 857 | 2,521 | 0.92% | +1,664 |
| ALBERTSONS COS INC | 0 | 82,949 | +82,949 | 0 | 1,638 | 0.60% | +1,638 |
| EVERBRIDGE INC | 0 | 37,330 | +37,330 | 0 | 1,306 | 0.48% | +1,306 |
| HMN FINL INC | 0 | 52,195 | +52,195 | 0 | 1,195 | 0.44% | +1,195 |
| BUKIT JALIL GBL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,069 | 0.39% | +1,069 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.37% | +1,016 |
| INDIA FD INC | 0 | 55,200 | +55,200 | 0 | 986 | 0.36% | +986 |
| NUVEEN PFD & INCOME TERM FD | 14,251 | 55,942 | +41,691 | 274 | 1,088 | 0.40% | +814 |
| ICC HLDGS INC | 0 | 30,000 | +30,000 | 0 | 679 | 0.25% | +679 |
| THE AARONS COMPANY INC | 0 | 67,141 | +67,141 | 0 | 670 | 0.24% | +670 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 50,314 | +50,314 | 0 | 773 | 0.28% | +773 |
| CODORUS VY BANCORP INC | 0 | 25,173 | +25,173 | 0 | 605 | 0.22% | +605 |
| HASHICORP INC | 0 | 17,500 | +17,500 | 0 | 590 | 0.21% | +590 |
| CAMBRIDGE BANCORP | 27,644 | 35,094 | +7,450 | 1,884 | 2,421 | 0.88% | +537 |
| GRAF GLOBAL CORP | 0 | 50,000 | +50,000 | 0 | 500 | 0.18% | +500 |
| DOMA HOLDINGS INC | 0 | 73,800 | +73,800 | 0 | 448 | 0.16% | +448 |
| TERRITORIAL BANCORP INC | 0 | 54,600 | +54,600 | 0 | 442 | 0.16% | +442 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 27,174 | +27,174 | 0 | 421 | 0.15% | +421 |
| WHOLE EARTH BRANDS INC | 38,622 | 122,123 | +83,501 | 187 | 594 | 0.22% | +407 |
| SCHMID GROUP N.V. | 0 | 86,882 | +86,882 | 0 | 361 | 0.13% | +361 |
| DMC GLOBAL INC | 0 | 24,100 | +24,100 | 0 | 348 | 0.13% | +348 |
| JUNIPER NETWORKS INC | 63,000 | 72,607 | +9,607 | 2,335 | 2,647 | 0.96% | +312 |
| ASSETMARK FINL HLDGS INC | 0 | 8,470 | +8,470 | 0 | 293 | 0.11% | +293 |
| INFINERA CORP | 0 | 43,100 | +43,100 | 0 | 262 | 0.10% | +262 |
| FOUR LEAF ACQUISITION CORP | 0 | 21,486 | +21,486 | 0 | 235 | 0.09% | +235 |
| NOVA VISION ACQUISITION CORP | 330,001 | 330,001 | 0 | 3,820 | 3,986 | 1.45% | +167 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 11,313 | +11,313 | 0 | 127 | 0.05% | +127 |
| ALPHA STAR ACQUISITION CORP | 0 | 537,356 | +537,356 | 0 | 6,206 | 2.26% | +6,206 |
| GLOBALINK INVT INC | 300,000 | 300,000 | 0 | 3,279 | 3,375 | 1.23% | +96 |
| GAN LTD | 0 | 59,133 | +59,133 | 0 | 87 | 0.03% | +87 |
| CLIMATEROCK | 285,819 | 285,819 | 0 | 3,207 | 3,284 | 1.20% | +77 |
| SCYNEXIS INC | 0 | 182,635 | +182,635 | 0 | 365 | 0.13% | +365 |
| TENX KEANE ACQUISITION | 225,000 | 225,000 | 0 | 2,489 | 2,556 | 0.93% | +68 |
| BROAD CAPITAL ACQUISITION CO | 0 | 571,850 | +571,850 | 0 | 6,505 | 2.37% | +6,505 |
| FORTUNE RISE ACQUISITION COR | 547,938 | 547,938 | 0 | 6,099 | 6,164 | 2.25% | +66 |
| MORINGA ACQUISITION CORP | 225,000 | 225,000 | 0 | 2,511 | 2,576 | 0.94% | +65 |
| DT CLOUD ACQUISITION CORP | 275,000 | 275,000 | 0 | 2,794 | 2,852 | 1.04% | +58 |
| BROADCOM INC(AVGO) | 0 | 272 | +272 | 0 | 437 | 0.16% | +437 |
| MOUNTAIN & CO I ACQUISITN CO | 350,000 | 350,000 | 0 | 4,022 | 4,078 | 1.49% | +56 |
| TMT ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,871 | 1,924 | 0.70% | +53 |
| WELSBACH TECH METALS ACQU CO | 390,000 | 390,000 | 0 | 4,272 | 4,325 | 1.58% | +53 |
| TRAILBLAZER MERGER CORP I | 279,250 | 278,848 | -402 | 2,961 | 3,013 | 1.10% | +51 |
| VSEE HEALTH INC | 0 | 211,600 | +211,600 | 0 | 46 | 0.02% | +46 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,877 | 2,922 | 1.06% | +45 |
| NATIONAL WESTN LIFE GROUP IN | 8,980 | 8,980 | 0 | 4,418 | 4,463 | 1.63% | +45 |
| HORIZON SPACE ACQUSTN I CORP | 250,000 | 250,000 | 0 | 2,720 | 2,759 | 1.00% | +39 |
| THUNDER PWR HLDGS INC | 0 | 20,178 | +20,178 | 0 | 33 | 0.01% | +33 |
| TENX KEANE ACQUISITION | 0 | 225,000 | +225,000 | 0 | 73 | 0.03% | +73 |
| JVSPAC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 30 | 0.01% | +30 |
| HOLLYSYS AUTOMATION TCHNGY L | 38,300 | 46,599 | +8,299 | 980 | 1,008 | 0.37% | +29 |
| DIH HLDG US INC | 26,964 | 20,464 | -6,500 | 30 | 55 | 0.02% | +25 |
| BLUE WORLD ACQUISITION CORP | 205,000 | 205,000 | 0 | 2,292 | 2,316 | 0.84% | +25 |
| CONSOLIDATED COMM HLDGS INC | 301,417 | 301,417 | 0 | 1,302 | 1,326 | 0.48% | +24 |
| GOLDEN STAR ACQUISITION CORP | 137,500 | 137,500 | 0 | 1,463 | 1,486 | 0.54% | +23 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,316 | 1,339 | 0.49% | +22 |
| CLOVER LEAF CAPITAL CORP | 0 | 414,281 | +414,281 | 0 | 77 | 0.03% | +77 |
| IRON HORSE ACQUISITIONS CORP | 153,706 | 153,706 | 0 | 1,571 | 1,592 | 0.58% | +21 |
| QUETTA ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 641 | 0.23% | +641 |
| TMT ACQUISITION CORP | 175,000 | 160,000 | -15,000 | 36 | 57 | 0.02% | +21 |
| GOLDENSTONE ACQUISITION LTD | 0 | 225,000 | +225,000 | 0 | 41 | 0.01% | +41 |
| EUDA HEALTH HOLDINGS LTD | 0 | 87,282 | +87,282 | 0 | 21 | 0.01% | +21 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 288,328 | +288,328 | 0 | 1,828 | 0.67% | +1,828 |
| 99 ACQUISITION GROUP INC | 100,000 | 100,000 | 0 | 1,031 | 1,050 | 0.38% | +20 |
| GOLDEN STAR ACQUISITION CORP | 137,500 | 137,500 | 0 | 34 | 54 | 0.02% | +20 |
| BOWEN ACQUISITION CORP | 0 | 84,479 | +84,479 | 0 | 901 | 0.33% | +901 |
| TRISTAR ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,115 | 0.41% | +1,115 |
| ILEARNINGENGINES INC | 0 | 27,955 | +27,955 | 0 | 19 | 0.01% | +19 |
| ESH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,588 | 2,605 | 0.95% | +18 |
| IB ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 15 | 0.01% | +15 |
| BUKIT JALIL GBL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 15 | 0.01% | +15 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,504 | 1,519 | 0.55% | +15 |
| TLGY ACQUISITION CORPORATION | 0 | 204,999 | +204,999 | 0 | 13 | 0.00% | +13 |
| METAL SKY STAR ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 13 | 0.00% | +13 |
| CETUS CAP ACQUISITION CORP | 0 | 100,400 | +100,400 | 0 | 25 | 0.01% | +25 |
| TRAILBLAZER MERGER CORP I | 0 | 279,250 | +279,250 | 0 | 33 | 0.01% | +33 |
| KAIROUS ACQUISITION CORP LTD | 0 | 450,000 | +450,000 | 0 | 57 | 0.02% | +57 |
| BANNIX ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,188 | 2,200 | 0.80% | +12 |
| DENALI CAPITAL ACQUISITN COR | 0 | 95,000 | +95,000 | 0 | 1,063 | 0.39% | +1,063 |
| BYNORDIC ACQUISITION CORP | 0 | 59,268 | +59,268 | 0 | 669 | 0.24% | +669 |
| GLOBALINK INVT INC | 0 | 250,000 | +250,000 | 0 | 39 | 0.01% | +39 |