Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNLOGIC INC(SYBX) | 0 | 3,312,219 | +3,312,219 | 0 | 5,929 | 8.31% | +5,929 |
| DT CLOUD ACQUISITION CORP | 0 | 299,800 | +299,800 | 0 | 3,046 | 4.27% | +3,046 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 200,000 | +200,000 | 0 | 2,202 | 3.09% | +2,202 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 670,458 | +670,458 | 0 | 2,058 | 2.88% | +2,058 |
| DP CAP ACQUISITION CORP I | 0 | 145,527 | +145,527 | 0 | 1,601 | 2.24% | +1,601 |
| SURGEPAYS INC(SURG) | 0 | 400,000 | +400,000 | 0 | 1,540 | 2.16% | +1,540 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 88,887 | +88,887 | 0 | 1,241 | 1.74% | +1,241 |
| ATLASCLEAR HOLDINGS INC | 0 | 580,000 | +580,000 | 0 | 928 | 1.30% | +928 |
| QT IMAGING HLDGS INC | 0 | 800,000 | +800,000 | 0 | 848 | 1.19% | +848 |
| INSTIL BIO INC(TIL) | 258,097 | 258,097 | 0 | 1,967 | 2,787 | 3.91% | +821 |
| NEXTCURE INC | 615,878 | 615,878 | 0 | 702 | 1,373 | 1.92% | +671 |
| IDEAL PWR INC(IPWR) | 0 | 55,000 | +55,000 | 0 | 490 | 0.69% | +490 |
| CASSAVA SCIENCES INC | 0 | 100,000 | +100,000 | 0 | 403 | 0.56% | +403 |
| WHEELER REAL ESTATE INVT TR | 138,745 | 138,745 | 0 | 1,808 | 2,097 | 2.94% | +289 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 661,783 | 659,970 | -1,813 | 4,672 | 4,956 | 6.95% | +284 |
| DIANA SHIPPING INC(DSX) | 127,695 | 657,851 | +530,156 | 36 | 316 | 0.44% | +280 |
| ARCA BIOPHARMA INC | 4,000,452 | 4,000,452 | 0 | 6,801 | 7,041 | 9.87% | +240 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 661,827 | 660,001 | -1,826 | 4,759 | 4,963 | 6.96% | +205 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 111 | 262 | 0.37% | +152 |
| SNDL INC(SNDL) | 306,195 | 300,000 | -6,195 | 502 | 602 | 0.84% | +99 |
| INNOVATE CORP(VATE) | 0 | 131,772 | +131,772 | 0 | 92 | 0.13% | +92 |
| U-BX TECHNOLOGY LTD | 0 | 16,000 | +16,000 | 0 | 66 | 0.09% | +66 |
| ALPHABET INC(GOOG) | 2,209 | 2,439 | +230 | 311 | 371 | 0.52% | +60 |
| WELSBACH TECH METALS ACQU CO | 300,000 | 300,000 | 0 | 3,224 | 3,279 | 4.60% | +56 |
| PERCEPTION CAPITAL CORP III | 352,000 | 352,000 | 0 | 3,724 | 3,773 | 5.29% | +49 |
| LG DISPLAY CO LTD(LPL) | 0 | 11,443 | +11,443 | 0 | 47 | 0.07% | +47 |
| CXAPP INC(CXAI) | 550,000 | 550,000 | 0 | 45 | 84 | 0.12% | +39 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 2,190 | 2,224 | 3.12% | +34 |
| RCF ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,196 | 2,222 | 3.11% | +26 |
| WHOLE EARTH BRANDS INC | 537,354 | 1,149,930 | +612,576 | 43 | 59 | 0.08% | +16 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 122,637 | 122,637 | 0 | 55 | 65 | 0.09% | +11 |
| A SPAC II ACQUISITION CORP | 25,000 | 25,000 | 0 | 272 | 279 | 0.39% | +7 |
| TENX KEANE ACQUISITION | 125,000 | 125,000 | 0 | 18 | 23 | 0.03% | +5 |
| HNR ACQUISITION CORP(EONR) | 49,116 | 49,116 | 0 | 3 | 7 | 0.01% | +4 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 237,633 | 0 | 2 | 4 | 0.01% | +1 |
| PONO CAP TWO INC(SBC) | 196,000 | 196,000 | 0 | 6 | 7 | 0.01% | +1 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 22 | 23 | 0.03% | +1 |
| SRIVARU HOLDING LIMITED | 230,081 | 230,081 | 0 | 3 | 4 | 0.01% | 0 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 45,000 | 0 | 2 | 2 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 1 | 1 | 0.00% | -0 |
| A SPAC II ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | -1 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 14 | 13 | 0.02% | -1 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 237,633 | 0 | 26 | 21 | 0.03% | -4 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 8 | 3 | 0.00% | -5 |
| TENON MEDICAL INC(TNON) | 508,200 | 508,200 | 0 | 41 | 30 | 0.04% | -11 |
| SINGING MACH INC | 155,001 | 155,001 | 0 | 157 | 141 | 0.20% | -15 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 120 | 100 | 0.14% | -20 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 659 | 539 | 0.76% | -120 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 1,044 | 814 | 1.14% | -230 |
| FORTE BIOSCIENCES INC | 2,031,987 | 2,031,987 | 0 | 1,670 | 1,415 | 1.98% | -255 |
| CALIDI BIOTHERAPEUTICS INC | 538,860 | 472,760 | -66,100 | 814 | 267 | 0.37% | -547 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 226,460 | 0 | -226,460 | 630 | 0 | — | -630 |
| GEE GROUP INC(JOB) | 5,683,792 | 5,683,792 | 0 | 2,843 | 2,043 | 2.86% | -800 |
| PANGAEA LOGISTICS SOLUTION L SHS | 885,749 | 890,071 | +4,322 | 7,299 | 6,204 | 8.69% | -1,095 |
| MEI PHARMA INC(LITS) | 611,440 | 611,440 | 0 | 3,546 | 2,446 | 3.43% | -1,101 |
| CASSAVA SCIENCES INC(FLNA) | 53,500 | 0 | -53,500 | 1,204 | 0 | — | -1,204 |
| TENX KEANE ACQUISITION | 125,000 | 0 | -125,000 | 1,368 | 0 | — | -1,367 |
| LIVENT CORP | 100,000 | 0 | -100,000 | 1,798 | 0 | — | -1,798 |
| GIGCAPITAL 5 INC | 400,000 | 0 | -400,000 | 4,396 | 0 | — | -4,396 |
| FTAC EMERALD ACQUISITION COR(FLD) | 850,000 | 0 | -850,000 | 8,968 | 0 | — | -8,967 |
| QUANTUM FINTECH ACQUISTIN CO | 2,351,800 | 0 | -2,351,800 | 25,446 | 0 | — | -25,446 |