Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arca Biopharma Inc | 4,000,452 | 4,000,452 | 0 | $6.80M | $7.04M | 9.87% | +$240.0K |
| Pangaea Logistics Solution LSHS SHS | 885,749 | 890,071 | +4,322 | $7.30M | $6.20M | 8.69% | -$1.09M |
| Synlogic, Inc.(SYBX) | 0 | 3,312,219 | +3,312,219 | $0 | $5.93M | 8.31% | +$5.93M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 661,827 | 660,001 | -1,826 | $4.76M | $4.96M | 6.96% | +$204.7K |
| Cornerstone Total Return Fund, Inc.(CRF) | 661,783 | 659,970 | -1,813 | $4.67M | $4.96M | 6.95% | +$284.2K |
| Perception Capital Corp IiiCL A | 352,000 | 352,000 | 0 | $3.72M | $3.77M | 5.29% | +$49.3K |
| Welsbach Tech Metals Acqu Co | 300,000 | 300,000 | 0 | $3.22M | $3.28M | 4.60% | +$55.5K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 0 | 299,800 | +299,800 | $0 | $3.05M | 4.27% | +$3.05M |
| Instil Bio, Inc.(TIL) | 258,097 | 258,097 | 0 | $1.97M | $2.79M | 3.91% | +$820.7K |
| Lite Strategy, Inc.(LITS) | 611,440 | 611,440 | 0 | $3.55M | $2.45M | 3.43% | -$1.10M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 200,000 | 200,000 | 0 | $2.19M | $2.22M | 3.12% | +$34.0K |
| Rcf Acquisition CorpCL A | 200,000 | 200,000 | 0 | $2.20M | $2.22M | 3.11% | +$26.0K |
| Capitalworks Emng Mkts AcqstCL A | 0 | 200,000 | +200,000 | $0 | $2.20M | 3.09% | +$2.20M |
| Wheeler Real Estate Invt TrCV PFD SER D | 138,745 | 138,745 | 0 | $1.81M | $2.10M | 2.94% | +$288.7K |
| Immix Biopharma, Inc.(IMMX) | 0 | 670,458 | +670,458 | $0 | $2.06M | 2.88% | +$2.06M |
| GEE Group Inc.(JOB) | 5,683,792 | 5,683,792 | 0 | $2.84M | $2.04M | 2.86% | -$799.7K |
| Dp Cap Acquisition Corp ICL A | 0 | 145,527 | +145,527 | $0 | $1.60M | 2.24% | +$1.60M |
| SurgePays, Inc.(SURG) | 0 | 400,000 | +400,000 | $0 | $1.54M | 2.16% | +$1.54M |
| Forte Biosciences Inc | 2,031,987 | 2,031,987 | 0 | $1.67M | $1.41M | 1.98% | -$255.0K |
| Nextcure Inc | 615,878 | 615,878 | 0 | $702.1K | $1.37M | 1.92% | +$671.3K |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 88,887 | +88,887 | $0 | $1.24M | 1.74% | +$1.24M |
| Atlasclear Holdings Inc | 0 | 580,000 | +580,000 | $0 | $928.0K | 1.30% | +$928.0K |
| Qt Imaging Hldgs Inc | 0 | 800,000 | +800,000 | $0 | $848.0K | 1.19% | +$848.0K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $1.04M | $813.5K | 1.14% | -$230.5K |
| SNDL Inc.(SNDL) | 306,195 | 300,000 | -6,195 | $502.2K | $601.5K | 0.84% | +$99.3K |
| Mynd.ai, Inc.ADS(MYND) | 118,975 | 118,975 | 0 | $659.1K | $539.0K | 0.76% | -$120.2K |
| Ideal Power Inc.(IPWR) | 0 | 55,000 | +55,000 | $0 | $489.5K | 0.69% | +$489.5K |
| Cassava Sciences IncW EXP 11 15 202 | 0 | 100,000 | +100,000 | $0 | $403.0K | 0.56% | +$403.0K |
| Alphabet Inc.CL C(GOOG) | 2,209 | 2,439 | +230 | $311.3K | $371.4K | 0.52% | +$60.0K |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 127,695 | 657,851 | +530,156 | $35.8K | $315.8K | 0.44% | +$280.0K |
| A Spac Ii Acquisition CorpCL A | 25,000 | 25,000 | 0 | $271.5K | $278.5K | 0.39% | +$7.0K |
| Calidi Biotherapeutics Inc | 538,860 | 472,760 | -66,100 | $813.7K | $267.1K | 0.37% | -$546.6K |
| Pyxis Oncology, Inc.(PYXS) | 61,606 | 61,606 | 0 | $110.9K | $262.4K | 0.37% | +$151.6K |
| Singing Mach Inc | 155,001 | 155,001 | 0 | $156.6K | $141.1K | 0.20% | -$15.5K |
| Performance Shipping Inc.(PSHG) | 53,000 | 53,000 | 0 | $120.3K | $100.2K | 0.14% | -$20.1K |
| INNOVATE Corp.(VATE) | 0 | 131,772 | +131,772 | $0 | $92.3K | 0.13% | +$92.3K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 550,000 | 550,000 | 0 | $44.5K | $83.7K | 0.12% | +$39.2K |
| U-Bx Technology Ltd | 0 | 16,000 | +16,000 | $0 | $65.6K | 0.09% | +$65.6K |
| Electra Battery Materials Corporation(ELBM) | 122,637 | 122,637 | 0 | $54.6K | $65.2K | 0.09% | +$10.6K |
| Whole Earth Brands IncW EXP 06 25 202 | 537,354 | 1,149,930 | +612,576 | $43.0K | $59.2K | 0.08% | +$16.2K |
| LG Display Co., Ltd.ADR(LPL) | 0 | 11,443 | +11,443 | $0 | $46.9K | 0.07% | +$46.9K |
| Tenon Medical, Inc.W EXP 06 16 202(TNON) | 508,200 | 508,200 | 0 | $40.7K | $29.9K | 0.04% | -$10.8K |
| Tenx Keane AcquisitionRIGHT 06 30 2028 | 125,000 | 125,000 | 0 | $17.7K | $22.9K | 0.03% | +$5.2K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 392,763 | 392,763 | 0 | $22.0K | $22.7K | 0.03% | +$707 |
| Global Star Acquisition IncRIGHT 06 21 2024 | 237,633 | 237,633 | 0 | $25.6K | $21.4K | 0.03% | -$4.2K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 94,000 | 94,000 | 0 | $14.2K | $13.2K | 0.02% | -$1.0K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 49,116 | 49,116 | 0 | $2.7K | $6.9K | 0.01% | +$4.1K |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 196,000 | 196,000 | 0 | $5.5K | $6.9K | 0.01% | +$1.3K |
| Global Star Acquisition IncW EXP 07 15 202 | 237,633 | 237,633 | 0 | $2.4K | $3.9K | 0.01% | +$1.5K |
| Srivaru Holding LimitedW EXP 12 08 202 | 230,081 | 230,081 | 0 | $3.4K | $3.6K | 0.01% | +$207 |
| Aimfinity Investment Corp IW EXP 04 21 202 | 200,000 | 200,000 | 0 | $7.5K | $2.6K | 0.00% | -$4.9K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 45,000 | 45,000 | 0 | $2.3K | $2.3K | 0.00% | +$40 |
| A Spac Ii Acquisition CorpRIGHT 10 15 2026 | 25,000 | 25,000 | 0 | $2.3K | $1.7K | 0.00% | -$562 |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 94,000 | 94,000 | 0 | $1.2K | $1.2K | 0.00% | -$28 |
| A Spac Ii Acquisition CorpW EXP 10 15 202 | 12,500 | 12,500 | 0 | $118 | $156 | 0.00% | +$38 |
| Filana Therapeutics, Inc.(FLNA) | 53,500 | 0 | -53,500 | $1.20M | $0 | — | -$1.20M |
| Fold Holdings, Inc.CL A(FLD) | 850,000 | 0 | -850,000 | $8.97M | $0 | — | -$8.97M |
| Gigcapital 5 Inc | 400,000 | 0 | -400,000 | $4.40M | $0 | — | -$4.40M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 226,460 | 0 | -226,460 | $629.6K | $0 | — | -$629.6K |
| Livent Corp | 100,000 | 0 | -100,000 | $1.80M | $0 | — | -$1.80M |
| Quantum Fintech Acquistin Co | 2,351,800 | 0 | -2,351,800 | $25.45M | $0 | — | -$25.45M |
| Tenx Keane Acquisition | 125,000 | 0 | -125,000 | $1.37M | $0 | — | -$1.37M |