Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,753,100 | 1,607,586 | -145,514 | $18.20M | $16.96M | 6.31% | -$1.24M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,991,852 | 1,596,540 | -395,312 | $15.44M | $12.84M | 4.78% | -$2.60M |
| Chart Inds Inc | 0 | 54,175 | +54,175 | $0 | $10.84M | 4.04% | +$10.84M |
| Verona Pharma PlcADS | 0 | 98,500 | +98,500 | $0 | $10.51M | 3.91% | +$10.51M |
| Interpublic Group Cos Inc | 59,100 | 365,928 | +306,828 | $1.45M | $10.21M | 3.80% | +$8.77M |
| Kellanova | 123,433 | 110,933 | -12,500 | $9.82M | $9.10M | 3.39% | -$717.9K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,197,769 | 1,021,653 | -176,116 | $9.73M | $8.46M | 3.15% | -$1.27M |
| People Incorporated(PPLI) | 178,811 | 223,078 | +44,267 | $6.68M | $7.60M | 2.83% | +$923.5K |
| Avidxchange Holdings Inc | 212,856 | 735,398 | +522,542 | $2.08M | $7.32M | 2.72% | +$5.23M |
| Frontier Communications Pare | 178,137 | 178,137 | 0 | $6.48M | $6.65M | 2.48% | +$169.2K |
| Liberty Broadband CorpCOM SER A | 9,811 | 94,522 | +84,711 | $959.7K | $5.99M | 2.23% | +$5.03M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 120,604 | +120,604 | $0 | $5.42M | 2.02% | +$5.42M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 201,859 | +201,859 | $0 | $5.01M | 1.86% | +$5.01M |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 459,866 | 459,866 | 0 | $4.87M | $4.98M | 1.85% | +$103.1K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 479,858 | +479,858 | $0 | $4.88M | 1.82% | +$4.88M |
| Cyberark Software LtdSHS | 0 | 9,850 | +9,850 | $0 | $4.76M | 1.77% | +$4.76M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 4,500,000 | 4,500,000 | 0 | $4.55M | $4.51M | 1.68% | -$45.2K |
| Aris Water Solutions IncCL A | 0 | 182,322 | +182,322 | $0 | $4.50M | 1.67% | +$4.50M |
| Norfolk Southern Corporation(NSC) | 0 | 14,775 | +14,775 | $0 | $4.44M | 1.65% | +$4.44M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 679,184 | 682,714 | +3,530 | $4.23M | $4.40M | 1.64% | +$172.2K |
| Veritex Hldgs Inc | 0 | 126,588 | +126,588 | $0 | $4.24M | 1.58% | +$4.24M |
| Launch Two Acquisition Corp.CL A(LPBB) | 400,000 | 400,000 | 0 | $4.17M | $4.18M | 1.56% | +$12.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 306,963 | +306,963 | $0 | $4.11M | 1.53% | +$4.11M |
| 89bio Inc | 0 | 251,991 | +251,991 | $0 | $3.70M | 1.38% | +$3.70M |
| Seritage Growth PropertiesCL A(SRG) | 1,090,478 | 824,653 | -265,825 | $3.36M | $3.50M | 1.30% | +$146.1K |
| Harborone Bancorp Inc New | 168,664 | 254,358 | +85,694 | $1.97M | $3.46M | 1.29% | +$1.49M |
| Bankfinancial Corp | 0 | 270,147 | +270,147 | $0 | $3.25M | 1.21% | +$3.25M |
| Steelcase IncCL A | 0 | 178,351 | +178,351 | $0 | $3.07M | 1.14% | +$3.07M |
| China Fd Inc | 27,434 | 150,834 | +123,400 | $408.5K | $2.78M | 1.04% | +$2.38M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 232,800 | 232,800 | 0 | $2.65M | $2.68M | 1.00% | +$32.6K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 250,000 | 250,000 | 0 | $2.53M | $2.54M | 0.95% | +$10.0K |
| Sandstorm Gold Ltd | 0 | 201,668 | +201,668 | $0 | $2.52M | 0.94% | +$2.52M |
| Scpharmaceuticals Inc | 0 | 438,355 | +438,355 | $0 | $2.49M | 0.93% | +$2.49M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 143,512 | +143,512 | $0 | $2.42M | 0.90% | +$2.42M |
| Surmodics Inc | 75,118 | 72,590 | -2,528 | $2.23M | $2.17M | 0.81% | -$62.0K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.11M | $2.12M | 0.79% | +$8.7K |
| IB Acquisition Corp.(IBAC) | 200,000 | 200,000 | 0 | $2.09M | $2.10M | 0.78% | +$10.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,411 | 10,919 | +7,508 | $619.9K | $2.07M | 0.77% | +$1.45M |
| Allete Inc | 39,320 | 29,171 | -10,149 | $2.52M | $1.94M | 0.72% | -$582.3K |
| BlackRock Income Trust, Inc.(BKT) | 0 | 169,404 | +169,404 | $0 | $1.90M | 0.71% | +$1.90M |
| Affinity Bancshares Inc | 125,219 | 94,506 | -30,713 | $2.30M | $1.86M | 0.69% | -$437.9K |
| Hanesbrands Inc | 0 | 269,245 | +269,245 | $0 | $1.77M | 0.66% | +$1.77M |
| Provident Bancorp Inc | 135,375 | 135,375 | 0 | $1.69M | $1.70M | 0.63% | +$5.4K |
| LENSAR, Inc.(LNSR) | 129,447 | 129,447 | 0 | $1.70M | $1.60M | 0.60% | -$106.1K |
| Cross Ctry Healthcare Inc | 106,569 | 110,819 | +4,250 | $1.39M | $1.57M | 0.59% | +$182.9K |
| Jackson Acquisition Company IICL A(JACS) | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 0.58% | +$12.0K |
| Pelican Acquisition CorpUNIT 05 13 2030 | 150,000 | 150,000 | 0 | $1.52M | $1.55M | 0.58% | +$28.5K |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 0 | 150,000 | +150,000 | $0 | $1.54M | 0.57% | +$1.54M |
| Lakeshore Acquisition III Corp.UNIT 99 99 9999(LCCC) | 150,000 | 150,000 | 0 | $1.53M | $1.54M | 0.57% | +$9.0K |
| Cantaloupe Inc | 55,721 | 143,565 | +87,844 | $612.4K | $1.52M | 0.56% | +$905.1K |
| Oak Woods Acquisition CorpCL A | 120,000 | 120,000 | 0 | $1.40M | $1.44M | 0.54% | +$36.0K |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 133,016 | 133,016 | 0 | $1.41M | $1.39M | 0.52% | -$18.6K |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 125,722 | +125,722 | $0 | $1.26M | 0.47% | +$1.26M |
| Performant Healthcare Inc | 0 | 159,300 | +159,300 | $0 | $1.23M | 0.46% | +$1.23M |
| Wns Hldgs Ltd | 0 | 16,139 | +16,139 | $0 | $1.23M | 0.46% | +$1.23M |
| Informatica IncCL A | 0 | 49,494 | +49,494 | $0 | $1.23M | 0.46% | +$1.23M |
| Corecard Corporation | 0 | 44,101 | +44,101 | $0 | $1.19M | 0.44% | +$1.19M |
| Total Return Securities, Inc.(SWZ) | 139,377 | 192,016 | +52,639 | $883.6K | $1.17M | 0.43% | +$283.8K |
| Lmp Cap & Income Fd Inc COM | 31,218 | 72,654 | +41,436 | $487.0K | $1.13M | 0.42% | +$641.3K |
| Monogram Technologies Inc | 0 | 185,329 | +185,329 | $0 | $1.09M | 0.41% | +$1.09M |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 99,999 | 99,999 | 0 | $1.06M | $1.07M | 0.40% | +$16.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 136,800 | +136,800 | $0 | $1.06M | 0.40% | +$1.06M |
| Launch One Acquisition Corp.UNIT 99 99 9999(LPAA) | 100,000 | 100,000 | 0 | $1.05M | $1.06M | 0.40% | +$6.0K |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 100,000 | 100,000 | 0 | $1.07M | $1.05M | 0.39% | -$19.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 12,013 | +12,013 | $0 | $1.05M | 0.39% | +$1.05M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 89,984 | 89,984 | 0 | $955.6K | $1.00M | 0.37% | +$44.5K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 114,151 | 95,254 | -18,897 | $1.36M | $996.4K | 0.37% | -$362.0K |
| Eastman Kodak Company(KODK) | 68,049 | 142,573 | +74,524 | $384.5K | $913.9K | 0.34% | +$529.4K |
| Pb Bankshares Inc | 0 | 45,836 | +45,836 | $0 | $879.1K | 0.33% | +$879.1K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 80,000 | +80,000 | $0 | $813.6K | 0.30% | +$813.6K |
| Eureka Acquisition CorpCL A(EURK) | 75,000 | 75,000 | 0 | $781.9K | $801.8K | 0.30% | +$19.9K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 0 | 66,754 | +66,754 | $0 | $785.0K | 0.29% | +$785.0K |
| Blackrock Invt Quality Mun T | 0 | 68,823 | +68,823 | $0 | $780.5K | 0.29% | +$780.5K |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 75,000 | 75,000 | 0 | $765.0K | $768.8K | 0.29% | +$3.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 75,000 | +75,000 | $0 | $763.9K | 0.28% | +$763.9K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 19,700 | +19,700 | $0 | $760.4K | 0.28% | +$760.4K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 75,000 | 75,000 | 0 | $751.1K | $756.0K | 0.28% | +$4.9K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 54,919 | 97,371 | +42,452 | $440.4K | $719.6K | 0.27% | +$279.1K |
| Rithm Ppty Tr Inc | 279,692 | 279,692 | 0 | $755.2K | $704.8K | 0.26% | -$50.3K |
| Cannae Holdings, Inc.(CNNE) | 0 | 38,283 | +38,283 | $0 | $701.0K | 0.26% | +$701.0K |
| Cantor Equity Partners Iii ICL A SHS CL A | 67,500 | 67,500 | 0 | $712.1K | $696.6K | 0.26% | -$15.5K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 1,753,900 | 1,509,965 | -243,935 | $263.1K | $679.5K | 0.25% | +$416.4K |
| Tegna Inc | 0 | 32,267 | +32,267 | $0 | $656.0K | 0.24% | +$656.0K |
| Nuveen Floating Rate Income Fund(JFR) | 432,247 | 79,506 | -352,741 | $3.66M | $650.4K | 0.24% | -$3.01M |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 65,000 | +65,000 | $0 | $648.0K | 0.24% | +$648.0K |
| Abrdn Japan Equity Fund Inc | 119,369 | 79,748 | -39,621 | $900.0K | $628.4K | 0.23% | -$271.6K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 60,000 | 60,000 | 0 | $621.0K | $627.6K | 0.23% | +$6.6K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 50,000 | 50,000 | 0 | $513.5K | $550.0K | 0.20% | +$36.5K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 50,000 | 50,000 | 0 | $529.0K | $542.5K | 0.20% | +$13.5K |
| SCHMID Group N.V.CL A(SHMD) | 184,406 | 184,406 | 0 | $510.8K | $520.9K | 0.19% | +$10.1K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 50,000 | 50,000 | 0 | $500.5K | $502.0K | 0.19% | +$1.5K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 0 | 42,938 | +42,938 | $0 | $488.2K | 0.18% | +$488.2K |
| International Money Express, Inc.(IMXI) | 0 | 34,675 | +34,675 | $0 | $484.4K | 0.18% | +$484.4K |
| Mac Copper Limited | 0 | 39,083 | +39,083 | $0 | $477.2K | 0.18% | +$477.2K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 45,000 | 45,000 | 0 | $496.4K | $472.9K | 0.18% | -$23.4K |
| Soho House & Co IncCL A | 0 | 53,200 | +53,200 | $0 | $470.8K | 0.18% | +$470.8K |
| Curevac N V | 0 | 77,380 | +77,380 | $0 | $417.1K | 0.16% | +$417.1K |
| Townebank Portsmouth Va COM | 0 | 10,747 | +10,747 | $0 | $371.5K | 0.14% | +$371.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 30,000 | 30,000 | 0 | $333.0K | $340.2K | 0.13% | +$7.2K |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 33,400 | 33,400 | 0 | $337.0K | $339.7K | 0.13% | +$2.7K |