Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 1,851,300 | +1,851,300 | 0 | 18,457 | 6.63% | +18,457 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 18,000 | +18,000 | 0 | 10,328 | — | +10,328 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 18,000 | +18,000 | 0 | 10,328 | — | +10,328 |
| THE AARONS COMPANY INC | 67,141 | 556,999 | +489,858 | 670 | 5,542 | 1.99% | +4,872 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 200,232 | +200,232 | 0 | 4,401 | 1.58% | +4,401 |
| SOUTHWESTERN ENERGY CO | 812,939 | 1,374,440 | +561,501 | 5,471 | 9,772 | 3.51% | +4,301 |
| HIGH INCOME SECS FD | 0 | 627,416 | +627,416 | 0 | 4,285 | 1.54% | +4,285 |
| PETIQ INC | 0 | 119,755 | +119,755 | 0 | 3,685 | 1.32% | +3,685 |
| HEARTLAND FINL USA INC | 60,294 | 111,489 | +51,195 | 2,680 | 6,321 | 2.27% | +3,641 |
| HESS CORP | 0 | 54,416 | +54,416 | 0 | 7,390 | 2.65% | +7,390 |
| STERICYCLE INC | 0 | 57,000 | +57,000 | 0 | 3,477 | 1.25% | +3,477 |
| ALBERTSONS COS INC | 82,949 | 275,628 | +192,679 | 1,638 | 5,094 | 1.83% | +3,455 |
| PERFICIENT INC | 0 | 45,274 | +45,274 | 0 | 3,417 | 1.23% | +3,417 |
| HASHICORP INC | 17,500 | 108,652 | +91,152 | 590 | 3,679 | 1.32% | +3,089 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 218,624 | +218,624 | 0 | 2,750 | 0.99% | +2,750 |
| R1 RCM INC | 0 | 184,223 | +184,223 | 0 | 2,610 | 0.94% | +2,610 |
| ENSTAR GROUP LIMITED | 0 | 7,835 | +7,835 | 0 | 2,520 | 0.90% | +2,520 |
| NUVEI CORPORATION | 129,219 | 192,273 | +63,054 | 4,184 | 6,412 | 2.30% | +2,228 |
| HAYNES INTL INC | 46,355 | 82,297 | +35,942 | 2,721 | 4,900 | 1.76% | +2,179 |
| BALLYS CORPORATION | 0 | 117,357 | +117,357 | 0 | 2,024 | 0.73% | +2,024 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.72% | +2,000 |
| CATALENT INC | 0 | 32,857 | +32,857 | 0 | 1,990 | 0.71% | +1,990 |
| ENLINK MIDSTREAM LLC | 0 | 130,599 | +130,599 | 0 | 1,895 | 0.68% | +1,895 |
| KELLANOVA | 0 | 22,750 | +22,750 | 0 | 1,836 | 0.66% | +1,836 |
| PLAYAGS INC | 0 | 131,382 | +131,382 | 0 | 1,496 | 0.54% | +1,496 |
| CHAMPIONX CORPORATION | 111,281 | 167,990 | +56,709 | 3,696 | 5,065 | 1.82% | +1,369 |
| SURMODICS INC | 0 | 35,000 | +35,000 | 0 | 1,357 | 0.49% | +1,357 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 56,835 | +56,835 | 0 | 1,344 | 0.48% | +1,344 |
| OAK WOODS ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 1,336 | 0.48% | +1,336 |
| VECTOR GROUP LTD | 0 | 75,060 | +75,060 | 0 | 1,120 | 0.40% | +1,120 |
| EQUITY COMWLTH | 0 | 51,200 | +51,200 | 0 | 1,019 | 0.37% | +1,019 |
| SIM ACQUISITION CORP. I | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.36% | +1,004 |
| LAUNCH ONE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.36% | +1,001 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 84,189 | +84,189 | 0 | 988 | 0.35% | +988 |
| ALLETE INC | 0 | 14,667 | +14,667 | 0 | 941 | 0.34% | +941 |
| SEAPORT ENTMT GROUP INC | 0 | 34,000 | +34,000 | 0 | 932 | 0.33% | +932 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 47,226 | +47,226 | 0 | 855 | 0.31% | +855 |
| EUREKA ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 767 | 0.28% | +767 |
| NEW AMER HIGH INCOME FD INC | 0 | 89,156 | +89,156 | 0 | 743 | 0.27% | +743 |
| AFFINITY BANCSHARES INC | 95,469 | 129,035 | +33,566 | 2,024 | 2,763 | 0.99% | +739 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 1,146,561 | +1,146,561 | 0 | 7,109 | 2.55% | +7,109 |
| TERRITORIAL BANCORP INC | 54,600 | 111,247 | +56,647 | 442 | 1,161 | 0.42% | +719 |
| POWERSCHOOL HOLDINGS INC | 0 | 30,014 | +30,014 | 0 | 685 | 0.25% | +685 |
| EXSCIENTIA PLC | 0 | 135,228 | +135,228 | 0 | 660 | 0.24% | +660 |
| WESTERN ASSET INVT GRADE DEF | 0 | 32,615 | +32,615 | 0 | 587 | 0.21% | +587 |
| ENVESTNET INC | 0 | 9,295 | +9,295 | 0 | 582 | 0.21% | +582 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 36,195 | +36,195 | 0 | 567 | 0.20% | +567 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 47,476 | +47,476 | 0 | 537 | 0.19% | +537 |
| SHARECARE INC | 0 | 300,000 | +300,000 | 0 | 426 | 0.15% | +426 |
| MARATHON OIL CORP | 0 | 15,909 | +15,909 | 0 | 424 | 0.15% | +424 |
| ISHARES TR | 0 | 11,540 | +11,540 | 0 | 383 | 0.14% | +383 |
| HMN FINL INC | 52,195 | 55,495 | +3,300 | 1,195 | 1,548 | 0.56% | +354 |
| ITERIS INC NEW | 0 | 41,162 | +41,162 | 0 | 294 | 0.11% | +294 |
| LIONS GATE ENTMNT CORP | 0 | 39,964 | +39,964 | 0 | 277 | 0.10% | +277 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 0 | 19,983 | +19,983 | 0 | 257 | 0.09% | +257 |
| TORTOISE ENERGY INDEPENDENC | 0 | 6,632 | +6,632 | 0 | 250 | 0.09% | +250 |
| DWS STRATEGIC MUN INCOME TR | 0 | 24,438 | +24,438 | 0 | 249 | 0.09% | +249 |
| AXONICS INC | 0 | 99,909 | +99,909 | 0 | 6,954 | 2.50% | +6,954 |
| MANITEX INTL INC | 0 | 42,001 | +42,001 | 0 | 236 | 0.08% | +236 |
| BATTALION OIL CORP | 0 | 63,613 | +63,613 | 0 | 424 | 0.15% | +424 |
| JUNIPER NETWORKS INC | 72,607 | 72,607 | 0 | 2,647 | 2,830 | 1.02% | +183 |
| WESTERN ASSET GBL HIGH INC F | 0 | 24,713 | +24,713 | 0 | 172 | 0.06% | +172 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 21,417 | +21,417 | 0 | 142 | 0.05% | +142 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 407,320 | +407,320 | 0 | 3,128 | 1.12% | +3,128 |
| INFINERA CORP | 43,100 | 59,400 | +16,300 | 262 | 401 | 0.14% | +138 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,975 | +2,975 | 0 | 316 | 0.11% | +316 |
| SEAPORT ENTMT GROUP INC | 0 | 34,000 | +34,000 | 0 | 100 | 0.04% | +100 |
| CONTEXTLOGIC INC | 0 | 135,729 | +135,729 | 0 | 740 | 0.27% | +740 |
| ALPHA STAR ACQUISITION CORP | 0 | 729,834 | +729,834 | 0 | 78 | 0.03% | +78 |
| RF ACQUISITION CORP II | 459,866 | 459,866 | 0 | 4,629 | 4,705 | 1.69% | +77 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,922 | 2,993 | 1.07% | +72 |
| FORTUNE RISE ACQUISITION COR | 547,938 | 547,938 | 0 | 6,164 | 6,236 | 2.24% | +71 |
| CONNECTM TECHNOLOGY SOLUTION | 0 | 55,856 | +55,856 | 0 | 64 | 0.02% | +64 |
| NOVA VISION ACQUISITION CORP | 0 | 242,266 | +242,266 | 0 | 59 | 0.02% | +59 |
| BROAD CAPITAL ACQUISITION CO | 571,850 | 571,850 | 0 | 6,505 | 6,562 | 2.36% | +57 |
| VISTA OUTDOOR INC | 49,040 | 48,540 | -500 | 1,846 | 1,902 | 0.68% | +55 |
| KEEN VISION ACQUISITION CORP | 0 | 232,800 | +232,800 | 0 | 2,516 | 0.90% | +2,516 |
| TRAILBLAZER MERGER CORP I | 278,848 | 278,848 | 0 | 3,013 | 3,067 | 1.10% | +55 |
| ESH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,605 | 2,653 | 0.95% | +48 |
| DT CLOUD ACQUISITION CORP | 275,000 | 275,000 | 0 | 2,852 | 2,897 | 1.04% | +45 |
| HORIZON SPACE ACQUSTN I CORP | 250,000 | 250,000 | 0 | 2,759 | 2,802 | 1.01% | +43 |
| TMT ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,924 | 1,967 | 0.71% | +43 |
| ABACUS LIFE INC | 0 | 42,399 | +42,399 | 0 | 72 | 0.03% | +72 |
| MARS ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 38 | 0.01% | +38 |
| GLOBALINK INVT INC | 300,000 | 300,000 | 0 | 3,375 | 3,410 | 1.22% | +34 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,519 | 1,553 | 0.56% | +34 |
| CLIMATEROCK | 285,819 | 285,819 | 0 | 3,284 | 3,317 | 1.19% | +33 |
| SBC MED GROUP HLDGS INC | 0 | 218,303 | +218,303 | 0 | 33 | 0.01% | +33 |
| OAK WOODS ACQUISITION CORP | 0 | 120,000 | +120,000 | 0 | 29 | 0.01% | +29 |
| FLAG SHIP ACQUISITION CORP | 314,000 | 313,955 | -45 | 3,143 | 3,171 | 1.14% | +28 |
| CHIMERIX INC | 0 | 508,389 | +508,389 | 0 | 473 | 0.17% | +473 |
| BOWEN ACQUISITION CORP | 84,479 | 84,479 | 0 | 901 | 924 | 0.33% | +23 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,069 | 1,091 | 0.39% | +22 |
| CITIUS ONCOLOGY INC | 0 | 15,499 | +15,499 | 0 | 22 | 0.01% | +22 |
| MOUNTAIN & CO I ACQUISITN CO | 350,000 | 350,000 | 0 | 4,078 | 4,099 | 1.47% | +21 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,016 | 1,034 | 0.37% | +18 |
| GOLDEN STAR ACQUISITION CORP | 137,500 | 137,500 | 0 | 1,486 | 1,502 | 0.54% | +15 |
| BLACK HAWK ACQUISITION CORP | 0 | 89,984 | +89,984 | 0 | 942 | 0.34% | +942 |
| PS INTL GROUP LTD | 0 | 15,658 | +15,658 | 0 | 13 | 0.00% | +13 |
| WELSBACH TECH METALS ACQU CO | 0 | 348,200 | +348,200 | 0 | 50 | 0.02% | +50 |