Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitrans Midstream Corp | 0 | 942,786 | +942,786 | $0 | $12.24M | 4.84% | +$12.24M |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 428,616 | +428,616 | $0 | $9.50M | 3.75% | +$9.50M |
| People Incorporated(PPLI) | 186,548 | 182,156 | -4,392 | $9.95M | $8.53M | 3.37% | -$1.42M |
| Monterey Cap Acquisition CorCL A | 721,800 | 621,800 | -100,000 | $8.00M | $7.03M | 2.78% | -$978.4K |
| Axonics Inc | 99,909 | 99,909 | 0 | $6.89M | $6.72M | 2.65% | -$173.8K |
| Broad Capital Acquisition Co | 571,850 | 571,850 | 0 | $6.44M | $6.50M | 2.57% | +$65.8K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,781,730 | 1,169,175 | -612,555 | $9.92M | $6.38M | 2.52% | -$3.55M |
| Alpha Star Acquisition Corp | 537,356 | 537,356 | 0 | $6.08M | $6.21M | 2.45% | +$126.3K |
| Fortune Rise Acquisition CorCL A | 547,938 | 547,938 | 0 | $6.10M | $6.16M | 2.44% | +$65.8K |
| United States Stl Corp New | 148,773 | 154,573 | +5,800 | $6.07M | $5.84M | 2.31% | -$224.1K |
| Southwestern Energy Co | 259,019 | 812,939 | +553,920 | $1.96M | $5.47M | 2.16% | +$3.51M |
| First Tr High Income Long / | 193,236 | 413,930 | +220,694 | $2.31M | $5.11M | 2.02% | +$2.80M |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 459,866 | +459,866 | $0 | $4.63M | 1.83% | +$4.63M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 4,500,000 | 4,500,000 | 0 | $4.59M | $4.54M | 1.80% | -$45.0K |
| National Westn Life Group InCL A | 8,980 | 8,980 | 0 | $4.42M | $4.46M | 1.76% | +$44.7K |
| Welsbach Tech Metals Acqu Co | 390,000 | 390,000 | 0 | $4.27M | $4.33M | 1.71% | +$52.7K |
| Seritage Growth PropertiesCL A(SRG) | 887,784 | 917,863 | +30,079 | $8.57M | $4.29M | 1.69% | -$4.28M |
| DWS Municipal Income Trust(KTF) | 0 | 448,019 | +448,019 | $0 | $4.24M | 1.68% | +$4.24M |
| Nuvei CorporationSUB VTG SHS | 0 | 129,219 | +129,219 | $0 | $4.18M | 1.65% | +$4.18M |
| Mountain & Co I Acquisitn CoCL A | 350,000 | 350,000 | 0 | $4.02M | $4.08M | 1.61% | +$56.0K |
| Nova Vision Acquisition Corp | 330,001 | 330,001 | 0 | $3.82M | $3.99M | 1.58% | +$166.7K |
| Hess Corp | 26,016 | 26,016 | 0 | $3.97M | $3.84M | 1.52% | -$133.2K |
| Championx Corporation | 0 | 111,281 | +111,281 | $0 | $3.70M | 1.46% | +$3.70M |
| McGrath RentCorp(MGRC) | 35,970 | 33,970 | -2,000 | $4.44M | $3.62M | 1.43% | -$818.1K |
| Globalink Invt Inc | 300,000 | 300,000 | 0 | $3.28M | $3.38M | 1.33% | +$96.0K |
| ClimaterockCL A | 285,819 | 285,819 | 0 | $3.21M | $3.28M | 1.30% | +$77.2K |
| Flag Ship Acquisition CorporationUNIT 05 22 2029(FSHP) | 0 | 314,000 | +314,000 | $0 | $3.14M | 1.24% | +$3.14M |
| Cerevel Therapeutics Hldng I | 28,333 | 73,829 | +45,496 | $1.20M | $3.02M | 1.19% | +$1.82M |
| Trailblazer Merger Corp ICL A | 279,250 | 278,848 | -402 | $2.96M | $3.01M | 1.19% | +$51.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 435,110 | 388,217 | -46,893 | $3.27M | $2.99M | 1.18% | -$282.8K |
| Rf Acquisition CorpCL A | 265,000 | 265,000 | 0 | $2.88M | $2.92M | 1.15% | +$45.0K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 275,000 | 275,000 | 0 | $2.79M | $2.85M | 1.13% | +$57.7K |
| Horizon Space Acqustn I Corp | 250,000 | 250,000 | 0 | $2.72M | $2.76M | 1.09% | +$38.8K |
| Haynes Intl Inc | 5,669 | 46,355 | +40,686 | $340.8K | $2.72M | 1.08% | +$2.38M |
| Heartland Finl Usa Inc | 0 | 60,294 | +60,294 | $0 | $2.68M | 1.06% | +$2.68M |
| Juniper Networks Inc | 63,000 | 72,607 | +9,607 | $2.33M | $2.65M | 1.05% | +$312.5K |
| Esh Acquisition Corp | 250,000 | 250,000 | 0 | $2.59M | $2.60M | 1.03% | +$17.5K |
| Moringa Acquisition CorpCL A | 225,000 | 225,000 | 0 | $2.51M | $2.58M | 1.02% | +$65.3K |
| Tenx Keane Acquisition | 225,000 | 225,000 | 0 | $2.49M | $2.56M | 1.01% | +$67.5K |
| Endeavor Group Hldgs IncCL A | 33,300 | 93,252 | +59,952 | $856.8K | $2.52M | 1.00% | +$1.66M |
| Keen Vision Acquisition CorporationUNIT 99 99 9999(KVACF) | 232,800 | 232,800 | 0 | $2.46M | $2.46M | 0.97% | +$1.2K |
| Cambridge Bancorp | 27,644 | 35,094 | +7,450 | $1.88M | $2.42M | 0.96% | +$537.3K |
| Blue World Acquisition CorpCL A | 205,000 | 205,000 | 0 | $2.29M | $2.32M | 0.92% | +$24.6K |
| Bannix Acquisition Corp | 200,000 | 200,000 | 0 | $2.19M | $2.20M | 0.87% | +$12.0K |
| Amedisys Inc | 22,595 | 22,595 | 0 | $2.08M | $2.07M | 0.82% | -$8.1K |
| Affinity Bancshares Inc | 0 | 95,469 | +95,469 | $0 | $2.02M | 0.80% | +$2.02M |
| IB Acquisition Corp.(IBAC) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.79% | +$1.99M |
| Macatawa Bk Corp | 0 | 134,556 | +134,556 | $0 | $1.96M | 0.78% | +$1.96M |
| Tmt Acquisition CorpSHS | 175,000 | 175,000 | 0 | $1.87M | $1.92M | 0.76% | +$53.4K |
| Vista Outdoor Inc | 0 | 49,040 | +49,040 | $0 | $1.85M | 0.73% | +$1.85M |
| Franklin Limited Duration Income Trust(FTF) | 288,328 | 288,328 | 0 | $1.81M | $1.83M | 0.72% | +$20.2K |
| Sterling Check Corp | 0 | 120,362 | +120,362 | $0 | $1.78M | 0.70% | +$1.78M |
| Silverbow Res Inc | 0 | 46,041 | +46,041 | $0 | $1.74M | 0.69% | +$1.74M |
| Albertsons Cos Inc | 9,581 | 82,949 | +73,368 | $205.4K | $1.64M | 0.65% | +$1.43M |
| Iron Horse Acquisitions CorpUNIT 10 15 2028 | 153,706 | 153,706 | 0 | $1.57M | $1.59M | 0.63% | +$21.5K |
| Embrace Change Acquisitn Cor | 135,000 | 135,000 | 0 | $1.50M | $1.52M | 0.60% | +$14.8K |
| Golden Star Acquisition CorpUSD ORD SHS | 137,500 | 137,500 | 0 | $1.46M | $1.49M | 0.59% | +$23.4K |
| Great Ajax Corp | 423,796 | 397,155 | -26,641 | $1.61M | $1.42M | 0.56% | -$192.6K |
| Oak Woods Acquisition CorpUNIT 03 23 2028 | 120,000 | 120,000 | 0 | $1.32M | $1.34M | 0.53% | +$22.2K |
| Consolidated Comm Hldgs Inc | 301,417 | 301,417 | 0 | $1.30M | $1.33M | 0.52% | +$24.1K |
| Everbridge Inc | 0 | 37,330 | +37,330 | $0 | $1.31M | 0.52% | +$1.31M |
| Hmn Finl Inc | 0 | 52,195 | +52,195 | $0 | $1.19M | 0.47% | +$1.19M |
| Tristar Acquisition I CorpCL A | 100,000 | 100,000 | 0 | $1.10M | $1.11M | 0.44% | +$19.0K |
| Nuveen Pfd & Income Term Fd | 14,251 | 55,942 | +41,691 | $274.2K | $1.09M | 0.43% | +$813.9K |
| Bukit Jalil Gbl Acquisition | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.42% | +$1.07M |
| Denali Capital Acquisitn CorCL A | 95,000 | 95,000 | 0 | $1.05M | $1.06M | 0.42% | +$11.4K |
| 99 Acquisition Group IncCL A | 100,000 | 100,000 | 0 | $1.03M | $1.05M | 0.42% | +$19.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 83,999 | 25,375 | -58,624 | $3.41M | $1.05M | 0.41% | -$2.37M |
| Jvspac Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.40% | +$1.02M |
| Hollysys Automation Tchngy LSHS | 38,300 | 46,599 | +8,299 | $979.7K | $1.01M | 0.40% | +$28.7K |
| Aberdeen India Fund, Inc.(IFN) | 0 | 55,200 | +55,200 | $0 | $985.9K | 0.39% | +$985.9K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 90,525 | 89,984 | -541 | $919.3K | $928.6K | 0.37% | +$9.4K |
| Bowen Acquisition CorpUNIT 99 99 9999 | 84,479 | 84,479 | 0 | $881.1K | $900.5K | 0.36% | +$19.4K |
| Bite Acquisition Corp | 75,365 | 75,365 | 0 | $808.3K | $810.2K | 0.32% | +$1.9K |
| Rivernorth Cap And Incm Fd I COM | 10,516 | 50,314 | +39,798 | $166.8K | $772.8K | 0.31% | +$606.0K |
| Tegna Inc | 126,281 | 49,152 | -77,129 | $1.89M | $685.2K | 0.27% | -$1.20M |
| Icc Hldgs Inc | 0 | 30,000 | +30,000 | $0 | $678.9K | 0.27% | +$678.9K |
| The Aarons Company Inc | 0 | 67,141 | +67,141 | $0 | $670.1K | 0.26% | +$670.1K |
| byNordic Acquisition CorporationCL A(BYNO) | 59,268 | 59,268 | 0 | $657.9K | $669.2K | 0.26% | +$11.3K |
| Quetta Acquisition CorporationUNIT 11 30 2024(QETA) | 60,000 | 60,000 | 0 | $619.8K | $641.1K | 0.25% | +$21.3K |
| Contextlogic IncCL A | 260,113 | 112,171 | -147,942 | $1.48M | $640.5K | 0.25% | -$839.5K |
| Codorus Vy Bancorp Inc | 0 | 25,173 | +25,173 | $0 | $605.2K | 0.24% | +$605.2K |
| Whole Earth Brands IncCL A | 38,622 | 122,123 | +83,501 | $186.5K | $593.5K | 0.23% | +$407.0K |
| Hashicorp IncCL A | 0 | 17,500 | +17,500 | $0 | $589.6K | 0.23% | +$589.6K |
| Alchemy Invts Acquisitn CorpUNIT 11 30 2027 UNIT 11/30/2027 | 50,000 | 50,000 | 0 | $532.5K | $539.0K | 0.21% | +$6.5K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 50,000 | 50,000 | 0 | $506.8K | $507.5K | 0.20% | +$751 |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 50,000 | +50,000 | $0 | $500.0K | 0.20% | +$500.0K |
| Newbury Street Acquisitn Cor | 45,500 | 45,500 | 0 | $488.0K | $496.6K | 0.20% | +$8.6K |
| Arogo Capital Acquisition CoCL A | 44,882 | 44,882 | 0 | $484.7K | $492.8K | 0.19% | +$8.1K |
| Cslm Acquisition CorpCL A | 43,795 | 43,795 | 0 | $483.5K | $492.3K | 0.19% | +$8.8K |
| Magnachip Semiconductor Corporation(MX) | 98,700 | 98,700 | 0 | $550.7K | $480.7K | 0.19% | -$70.1K |
| Doma Holdings Inc | 0 | 73,800 | +73,800 | $0 | $448.0K | 0.18% | +$448.0K |
| Chimerix Inc | 508,389 | 508,389 | 0 | $538.9K | $445.3K | 0.18% | -$93.5K |
| Territorial Bancorp Inc | 0 | 54,600 | +54,600 | $0 | $442.3K | 0.17% | +$442.3K |
| Broadcom Inc.(AVGO) | 286 | 272 | -14 | $379.1K | $436.7K | 0.17% | +$57.6K |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 297,474 | 185,542 | -111,932 | $770.5K | $436.0K | 0.17% | -$334.4K |
| Diamond Offshore Drilling In | 0 | 27,174 | +27,174 | $0 | $420.9K | 0.17% | +$420.9K |
| Northview Acquisition Corp | 34,012 | 34,012 | 0 | $383.3K | $391.1K | 0.15% | +$7.8K |
| Ai Transn Acquisition CorpUNIT 99 99 9999 | 35,000 | 35,000 | 0 | $366.3K | $369.8K | 0.15% | +$3.5K |
| SCYNEXIS, Inc.(SCYX) | 200,935 | 182,635 | -18,300 | $295.4K | $365.3K | 0.14% | +$69.9K |