Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,753,100 | 1,753,100 | 0 | $17.83M | $18.20M | 6.70% | +$368.2K |
| Cornerstone Total Return Fund, Inc.(CRF) | 368,799 | 1,991,852 | +1,623,053 | $2.65M | $15.44M | 5.69% | +$12.79M |
| Dun & Bradstreet Hldgs Inc | 52,661 | 1,411,783 | +1,359,122 | $470.8K | $12.83M | 4.73% | +$12.36M |
| Kellanova | 106,708 | 123,433 | +16,725 | $8.80M | $9.82M | 3.62% | +$1.01M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 662,760 | 1,197,769 | +535,009 | $4.92M | $9.73M | 3.58% | +$4.80M |
| Playags Inc | 375,219 | 566,242 | +191,023 | $4.54M | $7.07M | 2.60% | +$2.53M |
| People Incorporated(PPLI) | 128,734 | 178,811 | +50,077 | $5.91M | $6.68M | 2.46% | +$762.8K |
| Frontier Communications Pare | 57,700 | 178,137 | +120,437 | $2.07M | $6.48M | 2.39% | +$4.42M |
| Championx Corporation | 317,330 | 252,860 | -64,470 | $9.46M | $6.28M | 2.31% | -$3.18M |
| Enstar Group LimitedSHS | 21,830 | 17,856 | -3,974 | $7.26M | $6.01M | 2.21% | -$1.25M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 141,018 | 805,926 | +664,908 | $882.8K | $5.92M | 2.18% | +$5.03M |
| Blueprint Medicines Corp | 0 | 44,325 | +44,325 | $0 | $5.68M | 2.09% | +$5.68M |
| Everi Hldgs Inc | 222,566 | 364,119 | +141,553 | $3.04M | $5.19M | 1.91% | +$2.14M |
| Azek Co IncCL A | 0 | 94,049 | +94,049 | $0 | $5.11M | 1.88% | +$5.11M |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 459,866 | 459,866 | 0 | $4.81M | $4.87M | 1.79% | +$65.0K |
| Hess Corp | 61,416 | 34,585 | -26,831 | $9.81M | $4.79M | 1.76% | -$5.02M |
| Triumph Group Inc New | 105,045 | 182,898 | +77,853 | $2.66M | $4.71M | 1.73% | +$2.05M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 4,500,000 | 4,500,000 | 0 | $4.55M | $4.55M | 1.68% | +$225 |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 679,184 | 679,184 | 0 | $4.05M | $4.23M | 1.56% | +$176.6K |
| Launch Two Acquisition Corp.CL A(LPBB) | 400,000 | 400,000 | 0 | $4.05M | $4.17M | 1.54% | +$120.0K |
| Walgreens Boots Alliance Inc | 168,400 | 331,334 | +162,934 | $1.88M | $3.80M | 1.40% | +$1.92M |
| Nuveen Floating Rate Income Fund(JFR) | 625,691 | 432,247 | -193,444 | $5.30M | $3.66M | 1.35% | -$1.64M |
| Radius Recycling IncCL A | 0 | 119,984 | +119,984 | $0 | $3.56M | 1.31% | +$3.56M |
| Ansys Inc | 0 | 9,850 | +9,850 | $0 | $3.46M | 1.27% | +$3.46M |
| Seritage Growth PropertiesCL A(SRG) | 1,038,021 | 1,090,478 | +52,457 | $3.35M | $3.36M | 1.24% | +$5.9K |
| Flag Ship Acquisition CorporationUNIT 05 22 2029(FSHP) | 313,955 | 313,955 | 0 | $3.27M | $3.32M | 1.22% | +$47.1K |
| Redfin Corp | 0 | 262,377 | +262,377 | $0 | $2.94M | 1.08% | +$2.94M |
| Icad Inc | 0 | 751,739 | +751,739 | $0 | $2.86M | 1.05% | +$2.86M |
| Bridge Invt Group Hldgs IncCL A | 72,709 | 272,678 | +199,969 | $696.6K | $2.73M | 1.01% | +$2.03M |
| Nv5 Global Inc | 0 | 117,189 | +117,189 | $0 | $2.71M | 1.00% | +$2.71M |
| Skechers U S A IncCL A | 0 | 42,408 | +42,408 | $0 | $2.68M | 0.99% | +$2.68M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 232,800 | 232,800 | 0 | $2.61M | $2.65M | 0.97% | +$32.6K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 250,000 | +250,000 | $0 | $2.53M | 0.93% | +$2.53M |
| Allete Inc | 26,876 | 39,320 | +12,444 | $1.77M | $2.52M | 0.93% | +$753.5K |
| Mag Silver Corp | 0 | 116,650 | +116,650 | $0 | $2.46M | 0.91% | +$2.46M |
| Springworks Therapeutics Inc | 0 | 52,094 | +52,094 | $0 | $2.45M | 0.90% | +$2.45M |
| Foot Locker Inc | 0 | 98,000 | +98,000 | $0 | $2.40M | 0.88% | +$2.40M |
| Affinity Bancshares Inc | 141,222 | 125,219 | -16,003 | $2.51M | $2.30M | 0.85% | -$206.6K |
| Surmodics Inc | 81,113 | 75,118 | -5,995 | $2.48M | $2.23M | 0.82% | -$244.6K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.05M | $2.11M | 0.78% | +$57.4K |
| IB Acquisition Corp.(IBAC) | 200,000 | 200,000 | 0 | $2.06M | $2.09M | 0.77% | +$30.0K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 214,584 | +214,584 | $0 | $2.09M | 0.77% | +$2.09M |
| Avidxchange Holdings Inc | 0 | 212,856 | +212,856 | $0 | $2.08M | 0.77% | +$2.08M |
| Harborone Bancorp Inc New | 0 | 168,664 | +168,664 | $0 | $1.97M | 0.73% | +$1.97M |
| Southern Sts Bancshares Inc | 20,000 | 51,000 | +31,000 | $715.0K | $1.85M | 0.68% | +$1.14M |
| LENSAR, Inc.(LNSR) | 32,000 | 129,447 | +97,447 | $451.8K | $1.70M | 0.63% | +$1.25M |
| Provident Bancorp Inc | 0 | 135,375 | +135,375 | $0 | $1.69M | 0.62% | +$1.69M |
| Sage Therapeutics Inc | 0 | 182,634 | +182,634 | $0 | $1.67M | 0.61% | +$1.67M |
| Embrace Change Acquisitn Cor | 135,000 | 135,000 | 0 | $1.62M | $1.63M | 0.60% | +$17.6K |
| CN Healthy Food Tech Group Corp.(UCFI) | 153,706 | 153,706 | 0 | $1.61M | $1.61M | 0.59% | -$6.1K |
| Juniper Networks Inc | 125,607 | 40,205 | -85,402 | $4.55M | $1.61M | 0.59% | -$2.94M |
| Third Harmonic Bio Inc | 0 | 293,633 | +293,633 | $0 | $1.59M | 0.59% | +$1.59M |
| Jackson Acquisition Company IICL A(JACS) | 150,000 | 150,000 | 0 | $1.51M | $1.54M | 0.57% | +$36.0K |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.56% | +$1.53M |
| Pelican Acquisition CorpUNIT 05 13 2030 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.56% | +$1.52M |
| Paramount GlobalCL B | 20,400 | 118,017 | +97,617 | $244.0K | $1.52M | 0.56% | +$1.28M |
| Interpublic Group Cos Inc | 33,000 | 59,100 | +26,100 | $896.3K | $1.45M | 0.53% | +$550.5K |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 133,016 | +133,016 | $0 | $1.41M | 0.52% | +$1.41M |
| Oak Woods Acquisition CorpCL A | 120,000 | 120,000 | 0 | $1.40M | $1.40M | 0.52% | +$2.4K |
| Cross Ctry Healthcare Inc | 200,105 | 106,569 | -93,536 | $2.98M | $1.39M | 0.51% | -$1.59M |
| Nuveen Cr Strategies Income COM SHS | 930,000 | 253,121 | -676,879 | $5.00M | $1.36M | 0.50% | -$3.64M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 150,000 | 114,151 | -35,849 | $1.54M | $1.36M | 0.50% | -$178.4K |
| Old Pt Financial Corporation | 0 | 32,576 | +32,576 | $0 | $1.28M | 0.47% | +$1.28M |
| Enterprise Bancorp Inc Mass | 29,999 | 29,999 | 0 | $1.17M | $1.19M | 0.44% | +$21.3K |
| Dana Incorporated(DAN) | 0 | 66,400 | +66,400 | $0 | $1.14M | 0.42% | +$1.14M |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.39% | +$1.07M |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 99,999 | 99,999 | 0 | $1.03M | $1.06M | 0.39% | +$26.9K |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 100,000 | 100,000 | 0 | $1.03M | $1.05M | 0.39% | +$29.0K |
| Liberty Broadband CorpCOM SER A | 25,048 | 9,811 | -15,237 | $2.13M | $959.7K | 0.35% | -$1.17M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 0 | 89,984 | +89,984 | $0 | $955.6K | 0.35% | +$955.6K |
| Abrdn Japan Equity Fund Inc | 69,707 | 119,369 | +49,662 | $453.2K | $900.0K | 0.33% | +$446.8K |
| Total Return Securities, Inc.(SWZ) | 30,105 | 139,377 | +109,272 | $277.6K | $883.6K | 0.33% | +$606.1K |
| Eureka Acquisition CorpCL A(EURK) | 0 | 75,000 | +75,000 | $0 | $781.9K | 0.29% | +$781.9K |
| Capri Holdings LimitedSHS SHS | 40,500 | 44,000 | +3,500 | $799.1K | $778.8K | 0.29% | -$20.3K |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 0 | 75,000 | +75,000 | $0 | $765.0K | 0.28% | +$765.0K |
| Essa Bancorp Inc | 39,006 | 39,006 | 0 | $735.3K | $756.7K | 0.28% | +$21.5K |
| Rithm Ppty Tr Inc | 279,692 | 279,692 | 0 | $802.7K | $755.2K | 0.28% | -$47.5K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 75,000 | +75,000 | $0 | $751.1K | 0.28% | +$751.1K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 67,500 | +67,500 | $0 | $712.1K | 0.26% | +$712.1K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 60,000 | 60,000 | 0 | $608.4K | $621.0K | 0.23% | +$12.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,411 | +3,411 | $0 | $619.9K | 0.23% | +$619.9K |
| Cantaloupe Inc | 0 | 55,721 | +55,721 | $0 | $612.4K | 0.23% | +$612.4K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 59,968 | 59,968 | 0 | $611.1K | $603.3K | 0.22% | -$7.8K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 50,000 | 50,000 | 0 | $524.5K | $529.0K | 0.19% | +$4.5K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 50,000 | 50,000 | 0 | $512.5K | $513.5K | 0.19% | +$1.0K |
| SCHMID Group N.V.CL A(SHMD) | 193,406 | 184,406 | -9,000 | $765.9K | $510.8K | 0.19% | -$255.1K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.18% | +$500.5K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 45,000 | +45,000 | $0 | $496.4K | 0.18% | +$496.4K |
| Lmp Cap & Income Fd Inc COM | 0 | 31,218 | +31,218 | $0 | $487.0K | 0.18% | +$487.0K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 149,435 | 89,875 | -59,560 | $777.1K | $467.4K | 0.17% | -$309.7K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 54,919 | +54,919 | $0 | $440.4K | 0.16% | +$440.4K |
| InMode Ltd.SHS(INMD) | 0 | 29,000 | +29,000 | $0 | $418.8K | 0.15% | +$418.8K |
| Brookline Bancorp Inc Del | 0 | 38,762 | +38,762 | $0 | $408.9K | 0.15% | +$408.9K |
| China Fd Inc | 0 | 27,434 | +27,434 | $0 | $408.5K | 0.15% | +$408.5K |
| Magnachip Semiconductor Corporation(MX) | 98,700 | 98,700 | 0 | $338.5K | $392.8K | 0.14% | +$54.3K |
| Ai Transn Acquisition Corp | 35,000 | 35,000 | 0 | $384.3K | $385.0K | 0.14% | +$700 |
| Eastman Kodak Company(KODK) | 73,084 | 68,049 | -5,035 | $461.9K | $384.5K | 0.14% | -$77.4K |
| Alibaba Group Holding LimitedADS(BABA) | 2,975 | 2,975 | 0 | $393.4K | $337.4K | 0.12% | -$56.0K |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 0 | 33,400 | +33,400 | $0 | $337.0K | 0.12% | +$337.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 30,000 | 30,000 | 0 | $329.7K | $333.0K | 0.12% | +$3.3K |