Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,000 | +18,000 | 0 | 10,549 | 4.18% | +10,549 |
| BLUE OWL CAP CORP III | 0 | 515,415 | +515,415 | 0 | 7,432 | 2.95% | +7,432 |
| REVELYST INC | 0 | 336,133 | +336,133 | 0 | 6,464 | 2.56% | +6,464 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 315,711 | +315,711 | 0 | 6,335 | 2.51% | +6,335 |
| KELLANOVA | 22,750 | 95,250 | +72,500 | 1,836 | 7,712 | 3.06% | +5,876 |
| SMARTSHEET INC | 0 | 97,764 | +97,764 | 0 | 5,478 | 2.17% | +5,478 |
| ENSTAR GROUP LIMITED | 7,835 | 21,830 | +13,995 | 2,520 | 7,030 | 2.79% | +4,511 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 400,000 | +400,000 | 0 | 4,014 | 1.59% | +4,014 |
| SUMMIT MATLS INC | 0 | 71,137 | +71,137 | 0 | 3,600 | 1.43% | +3,600 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 77,830 | +77,830 | 0 | 3,427 | 1.36% | +3,427 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 180,885 | +180,885 | 0 | 3,140 | 1.25% | +3,140 |
| ALTAIR ENGR INC | 0 | 28,500 | +28,500 | 0 | 3,110 | 1.23% | +3,110 |
| AVID BIOSERVICES INC | 0 | 209,582 | +209,582 | 0 | 2,588 | 1.03% | +2,588 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 232,800 | +232,800 | 0 | 2,556 | 1.01% | +2,556 |
| ARCH RESOURCES INC | 0 | 17,139 | +17,139 | 0 | 2,420 | 0.96% | +2,420 |
| JUNIPER NETWORKS INC | 72,607 | 135,607 | +63,000 | 2,830 | 5,078 | 2.01% | +2,248 |
| PACTIV EVERGREEN INC | 0 | 118,823 | +118,823 | 0 | 2,076 | 0.82% | +2,076 |
| LIONS GATE ENTMNT CORP | 39,964 | 309,649 | +269,685 | 277 | 2,338 | 0.93% | +2,061 |
| HASHICORP INC | 108,652 | 162,237 | +53,585 | 3,679 | 5,550 | 2.20% | +1,871 |
| POSEIDA THERAPEUTICS INC | 0 | 177,404 | +177,404 | 0 | 1,703 | 0.68% | +1,703 |
| BARNES GROUP INC | 0 | 35,060 | +35,060 | 0 | 1,657 | 0.66% | +1,657 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 153,706 | +153,706 | 0 | 1,582 | 0.63% | +1,582 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.60% | +1,509 |
| SILVERCREST METALS INC | 0 | 165,491 | +165,491 | 0 | 1,506 | 0.60% | +1,506 |
| MONEYLION INC | 0 | 17,496 | +17,496 | 0 | 1,505 | 0.60% | +1,505 |
| PLAYAGS INC | 131,382 | 257,017 | +125,635 | 1,496 | 2,963 | 1.18% | +1,467 |
| SURMODICS INC | 35,000 | 71,113 | +36,113 | 1,357 | 2,816 | 1.12% | +1,459 |
| WILLIAM PENN BANCORPORATION | 0 | 115,177 | +115,177 | 0 | 1,382 | 0.55% | +1,382 |
| PARAMOUNT GLOBAL | 0 | 125,700 | +125,700 | 0 | 1,315 | 0.52% | +1,315 |
| FIRST BANCSHARES INC MISS | 0 | 37,164 | +37,164 | 0 | 1,301 | 0.52% | +1,301 |
| ENTERPRISE BANCORP INC MASS | 0 | 29,999 | +29,999 | 0 | 1,186 | 0.47% | +1,186 |
| INSIGHT SELECT INCOME FD | 0 | 64,821 | +64,821 | 0 | 1,123 | 0.45% | +1,123 |
| HIGHLAND OPPORTUNITIES | 0 | 204,248 | +204,248 | 0 | 1,060 | 0.42% | +1,060 |
| CROSS CTRY HEALTHCARE INC | 0 | 55,776 | +55,776 | 0 | 1,013 | 0.40% | +1,013 |
| VILLAGE BK & TR FINL CORP | 0 | 12,200 | +12,200 | 0 | 961 | 0.38% | +961 |
| BALLYS CORPORATION | 117,357 | 165,300 | +47,943 | 2,024 | 2,957 | 1.17% | +933 |
| BOWEN ACQUISITION CORP | 0 | 84,479 | +84,479 | 0 | 923 | 0.37% | +923 |
| CHAMPIONX CORPORATION | 167,990 | 218,290 | +50,300 | 5,065 | 5,935 | 2.35% | +870 |
| HESS CORP | 54,416 | 61,416 | +7,000 | 7,390 | 8,169 | 3.24% | +779 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 60,000 | +60,000 | 0 | 633 | 0.25% | +633 |
| INNOVID CORP | 0 | 196,791 | +196,791 | 0 | 608 | 0.24% | +608 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 60,000 | +60,000 | 0 | 601 | 0.24% | +601 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 0 | 68,516 | +68,516 | 0 | 571 | 0.23% | +571 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 28,074 | +28,074 | 0 | 564 | 0.22% | +564 |
| MANITEX INTL INC | 42,001 | 133,546 | +91,545 | 236 | 775 | 0.31% | +538 |
| EATON VANCE MUN BD FD(EIM) | 0 | 50,876 | +50,876 | 0 | 527 | 0.21% | +527 |
| HEARTLAND FINL USA INC | 111,489 | 111,489 | 0 | 6,321 | 6,835 | 2.71% | +513 |
| EQUITY COMWLTH | 51,200 | 858,859 | +807,659 | 1,019 | 1,520 | 0.60% | +501 |
| ADAMS RES & ENERGY INC | 0 | 12,586 | +12,586 | 0 | 475 | 0.19% | +475 |
| IAC INC(PPLI) | 101,316 | 136,649 | +35,333 | 5,453 | 5,895 | 2.34% | +442 |
| INFINERA CORP | 59,400 | 127,785 | +68,385 | 401 | 840 | 0.33% | +439 |
| BAUSCH PLUS LOMB CORP | 0 | 23,334 | +23,334 | 0 | 421 | 0.17% | +421 |
| AI TRANSN ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 376 | 0.15% | +376 |
| FRONTIER COMMUNICATIONS PARE | 0 | 9,700 | +9,700 | 0 | 337 | 0.13% | +337 |
| EASTMAN KODAK CO(KODK) | 0 | 50,000 | +50,000 | 0 | 329 | 0.13% | +329 |
| ARCADIUM LITHIUM PLC | 0 | 63,516 | +63,516 | 0 | 326 | 0.13% | +326 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 8,499 | +8,499 | 0 | 322 | 0.13% | +322 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 24,713 | 69,026 | +44,313 | 172 | 461 | 0.18% | +290 |
| SCHMID GROUP N.V.(SHMD) | 86,882 | 193,406 | +106,524 | 310 | 596 | 0.24% | +286 |
| 180 DEGREE CAP CORP | 0 | 55,275 | +55,275 | 0 | 203 | 0.08% | +203 |
| BROAD CAPITAL ACQUISITION CO | 571,850 | 571,850 | 0 | 6,562 | 6,731 | 2.67% | +169 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 10,603 | +10,603 | 0 | 153 | 0.06% | +153 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 16,000 | +16,000 | 0 | 119 | 0.05% | +119 |
| ENDEAVOR GROUP HLDGS INC | 40,752 | 40,752 | 0 | 1,164 | 1,275 | 0.51% | +111 |
| NEW AMER HIGH INCOME FD INC | 89,156 | 103,156 | +14,000 | 743 | 843 | 0.33% | +100 |
| INVESCO PA VALUE MUN INC TR(VPV) | 47,476 | 59,968 | +12,492 | 537 | 617 | 0.24% | +80 |
| CLIMATEROCK | 285,819 | 285,819 | 0 | 3,317 | 3,373 | 1.34% | +56 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 313,955 | 313,955 | 0 | 3,171 | 3,224 | 1.28% | +53 |
| IRON HORSE ACQUISITIONS CORP | 0 | 153,706 | +153,706 | 0 | 53 | 0.02% | +53 |
| GOLDEN STAR ACQUISITION CORP | 137,500 | 137,500 | 0 | 1,502 | 1,548 | 0.61% | +47 |
| ELONG POWER HOLDING LTD. | 0 | 29,459 | +29,459 | 0 | 39 | 0.02% | +39 |
| DT CLOUD ACQUISITION CORP | 275,000 | 275,000 | 0 | 2,897 | 2,933 | 1.16% | +36 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,993 | 3,022 | 1.20% | +29 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,091 | 1,119 | 0.44% | +28 |
| OAK WOODS ACQUISITION CORP | 120,000 | 120,000 | 0 | 1,336 | 1,362 | 0.54% | +26 |
| IB ACQUISITION CORP(IBAC) | 200,000 | 200,000 | 0 | 2,000 | 2,025 | 0.80% | +25 |
| EMBRACE CHANGE ACQUISITN COR | 135,000 | 135,000 | 0 | 1,553 | 1,577 | 0.63% | +24 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,000 | 2,021 | 0.80% | +21 |
| RF ACQUISITION CORP II(RFAI) | 459,866 | 459,866 | 0 | 4,705 | 4,726 | 1.87% | +21 |
| THERAVANCE BIOPHARMA INC(TBPH) | 15,122 | 15,122 | 0 | 122 | 142 | 0.06% | +20 |
| MARS ACQUISITION CORP | 150,000 | 150,000 | 0 | 38 | 57 | 0.02% | +20 |
| SBC MED GROUP HLDGS INC(SBC) | 218,303 | 208,303 | -10,000 | 33 | 50 | 0.02% | +17 |
| BOWEN ACQUISITION CORP | 0 | 84,479 | +84,479 | 0 | 17 | 0.01% | +17 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 50,000 | 30,164 | -19,836 | 3 | 18 | 0.01% | +14 |
| REAL MESSENGER CORP.(RMSG) | 0 | 350,000 | +350,000 | 0 | 13 | 0.01% | +13 |
| JVSPAC ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,034 | 1,046 | 0.41% | +12 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 232,800 | +232,800 | 0 | 12 | 0.00% | +12 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 100,000 | 100,000 | 0 | 1,001 | 1,012 | 0.40% | +11 |
| RF ACQUISITION CORP | 300,000 | 300,000 | 0 | 36 | 47 | 0.02% | +11 |
| ICC HLDGS INC | 30,000 | 30,000 | 0 | 688 | 698 | 0.28% | +10 |
| VERDE CLEAN FUELS INC(VGAS) | 147,012 | 147,012 | 0 | 31 | 41 | 0.02% | +10 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 513 | 523 | 0.21% | +10 |
| EUREKA ACQUISITION CORP(EURK) | 75,000 | 75,000 | 0 | 767 | 776 | 0.31% | +10 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 89,984 | 89,984 | 0 | 942 | 952 | 0.38% | +10 |
| NEW ERA HELIUM INC(NUAI) | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 93,215 | 93,215 | 0 | 21 | 30 | 0.01% | +9 |
| ALLETE INC | 14,667 | 14,667 | 0 | 941 | 950 | 0.38% | +9 |
| ROADZEN INC(RDZN) | 124,999 | 124,999 | 0 | 10 | 19 | 0.01% | +8 |
| HELPORT AI LTD(HPAI) | 50,000 | 50,000 | 0 | 5 | 11 | 0.00% | +6 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 304,797 | 304,797 | 0 | 4 | 11 | 0.00% | +6 |