Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 0 | 500,000 | +500,000 | 0 | 5,980 | 6.79% | +5,980 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 498,000 | +498,000 | 0 | 5,040 | 5.72% | +5,040 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 492,500 | +492,500 | 0 | 5,038 | 5.72% | +5,038 |
| FG MERGER II CORP(BXBL) | 0 | 392,000 | +392,000 | 0 | 3,755 | 4.26% | +3,755 |
| DT CLOUD ACQUISITION CORP | 0 | 299,800 | +299,800 | 0 | 3,208 | 3.64% | +3,208 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 500,000 | +500,000 | 0 | 2,690 | 3.05% | +2,690 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 200,000 | +200,000 | 0 | 2,234 | 2.53% | +2,234 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 312,500 | +312,500 | 0 | 2,206 | 2.50% | +2,206 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 188,000 | +188,000 | 0 | 1,916 | 2.17% | +1,916 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 171,000 | +171,000 | 0 | 1,744 | 1.98% | +1,744 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,127,713 | 1,127,713 | 0 | 3,225 | 4,827 | 5.48% | +1,601 |
| AEROVATE THERAPEUTICS INC | 0 | 589,780 | +589,780 | 0 | 1,480 | 1.68% | +1,480 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 138,000 | +138,000 | 0 | 1,426 | 1.62% | +1,426 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 100,000 | +100,000 | 0 | 1,030 | 1.17% | +1,030 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 85,212 | +85,212 | 0 | 867 | 0.98% | +867 |
| CALLAN JMB INC(CJMB) | 0 | 130,762 | +130,762 | 0 | 587 | 0.67% | +587 |
| SURGEPAYS INC(SURG) | 515,000 | 515,000 | 0 | 917 | 1,066 | 1.21% | +149 |
| GEE GROUP INC(JOB) | 6,090,405 | 6,896,623 | +806,218 | 1,261 | 1,393 | 1.58% | +132 |
| SPRING VALLEY ACQUISTN CORP | 425,000 | 425,000 | 0 | 4,786 | 4,896 | 5.56% | +111 |
| FG MERGER II CORP(BXBL) | 0 | 392,000 | +392,000 | 0 | 74 | 0.08% | +74 |
| NIOCORP DEVS LTD(NB) | 173,964 | 173,964 | 0 | 270 | 343 | 0.39% | +73 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 2,356 | 2,428 | 2.76% | +72 |
| DT CLOUD ACQUISITION CORP | 0 | 299,800 | +299,800 | 0 | 69 | 0.08% | +69 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 498,000 | +498,000 | 0 | 48 | 0.05% | +48 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 246,250 | +246,250 | 0 | 33 | 0.04% | +33 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 188,000 | +188,000 | 0 | 30 | 0.03% | +30 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 100,000 | +100,000 | 0 | 23 | 0.03% | +23 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 171,000 | +171,000 | 0 | 22 | 0.03% | +22 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 138,000 | +138,000 | 0 | 17 | 0.02% | +17 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 1 | 16 | 0.02% | +14 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 85,212 | +85,212 | 0 | 11 | 0.01% | +11 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 7 | 12 | 0.01% | +5 |
| ISHARES TR | 3,236 | 3,258 | +22 | 325 | 328 | 0.37% | +3 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 1 | 4 | 0.00% | +2 |
| EON RESOURCES INC(EONR) | 49,116 | 49,116 | 0 | 3 | 4 | 0.00% | +1 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 45,000 | 0 | 2 | 3 | 0.00% | +1 |
| AA MISSION ACQUISITION CORP | 375,000 | 375,000 | 0 | 26 | 25 | 0.03% | -1 |
| SRIVARU HOLDING LIMITED | 230,081 | 0 | -230,081 | 2 | 0 | — | -2 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 16 | 12 | 0.01% | -4 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 0 | -237,633 | 7 | 0 | — | -7 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 47 | 36 | 0.04% | -11 |
| ALGORHYTHM HLDGS INC | 155,000 | 0 | -155,000 | 14 | 0 | — | -14 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 99 | 85 | 0.10% | -14 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 96 | 60 | 0.07% | -36 |
| CYTOSORBENTS CORP(CTSO) | 50,000 | 0 | -50,000 | 46 | 0 | — | -45 |
| ALPHABET INC(GOOG) | 2,420 | 2,632 | +212 | 461 | 411 | 0.47% | -50 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 122,637 | 0 | -122,637 | 55 | 0 | — | -55 |
| ATLASCLEAR HOLDINGS INC | 575,000 | 0 | -575,000 | 92 | 0 | — | -92 |
| SYRA HEALTH CORP(SYRA) | 258,315 | 0 | -258,315 | 106 | 0 | — | -106 |
| SNDL INC(SNDL) | 306,195 | 306,195 | 0 | 548 | 432 | 0.49% | -116 |
| IDEAL PWR INC(IPWR) | 50,000 | 50,000 | 0 | 378 | 260 | 0.30% | -117 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 238 | 101 | 0.11% | -137 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 985 | 836 | 0.95% | -149 |
| NEXTCURE INC | 615,878 | 670,101 | +54,223 | 475 | 322 | 0.37% | -153 |
| MEI PHARMA INC(LITS) | 611,440 | 611,440 | 0 | 1,504 | 1,339 | 1.52% | -165 |
| REIN THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 966 | 743 | 0.84% | -223 |
| QT IMAGING HLDGS INC | 800,000 | 0 | -800,000 | 390 | 0 | — | -390 |
| ALPHA COGNITION INC(ACOG) | 514,724 | 514,724 | 0 | 3,032 | 2,605 | 2.96% | -427 |
| IMMIX BIOPHARMA INC(IMMX) | 796,100 | 779,358 | -16,742 | 1,751 | 1,309 | 1.49% | -442 |
| DIANA SHIPPING INC(DSX) | 227,843 | 0 | -227,843 | 447 | 0 | — | -447 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 4,637 | 4,107 | 4.66% | -530 |
| RUMBLEON INC(RDNW) | 100,000 | 0 | -100,000 | 543 | 0 | — | -543 |
| PANGAEA LOGISTICS SOLUTION L SHS | 965,623 | 965,623 | 0 | 5,176 | 4,596 | 5.22% | -579 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 659,903 | 662,532 | +2,629 | 5,669 | 4,923 | 5.59% | -746 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 0 | -85,212 | 896 | 0 | — | -896 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 659,925 | 662,568 | +2,643 | 5,735 | 4,757 | 5.40% | -978 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 0 | -100,000 | 1,030 | 0 | — | -1,030 |
| WHEELER REAL ESTATE INVT TR | 43,315 | 0 | -43,315 | 1,176 | 0 | — | -1,176 |
| BM TECHNOLOGIES INC | 2,076,177 | 0 | -2,076,177 | 1,209 | 0 | — | -1,209 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 0 | -138,000 | 1,415 | 0 | — | -1,414 |
| CHILDRENS PL INC NEW(PLCE) | 150,000 | 0 | -150,000 | 1,569 | 0 | — | -1,569 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 0 | -171,000 | 1,736 | 0 | — | -1,736 |
| ORUKA THERAPEUTICS INC(ORKA) | 333,371 | 450,000 | +116,629 | 6,464 | 4,617 | 5.24% | -1,847 |
| DT CLOUD ACQUISITION CORP | 299,800 | 0 | -299,800 | 3,169 | 0 | — | -3,169 |
| FORTE BIOSCIENCES INC(FBRX) | 219,604 | 219,604 | 0 | 4,987 | 1,704 | 1.93% | -3,283 |
| WELSBACH TECH METALS ACQU CO | 300,000 | 0 | -300,000 | 3,394 | 0 | — | -3,394 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,000 | 0 | -250,000 | 3,850 | 0 | — | -3,850 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 492,500 | 0 | -492,500 | 4,979 | 0 | — | -4,979 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 498,000 | 0 | -498,000 | 5,019 | 0 | — | -5,019 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 312,600 | 0 | -312,600 | 16,583 | 0 | — | -16,583 |
| NEWMONT CORP(NEM) | 466,500 | 0 | -466,500 | 17,363 | 0 | — | -17,363 |
| AFFIRM HLDGS INC(AFRM) | 295,800 | 0 | -295,800 | 18,014 | 0 | — | -18,014 |
| LEMONADE INC(LMND) | 500,000 | 0 | -500,000 | 18,340 | 0 | — | -18,340 |
| UNITEDHEALTH GROUP INC(UNH) | 43,000 | 0 | -43,000 | 21,752 | 0 | — | -21,752 |
| DELL TECHNOLOGIES INC(DELL) | 196,500 | 0 | -196,500 | 22,645 | 0 | — | -22,645 |
| GOLAR LNG LTD SHS | 553,500 | 0 | -553,500 | 23,424 | 0 | — | -23,424 |
| MICROSOFT CORP(MSFT) | 60,000 | 0 | -60,000 | 25,290 | 0 | — | -25,290 |
| PAYPAL HLDGS INC(PYPL) | 312,500 | 0 | -312,500 | 26,672 | 0 | — | -26,672 |
| APPLE INC(AAPL) | 110,000 | 0 | -110,000 | 27,546 | 0 | — | -27,546 |
| GEO GROUP INC NEW(GEO) | 1,000,000 | 0 | -1,000,000 | 27,980 | 0 | — | -27,980 |
| PFIZER INC(PFE) | 1,750,000 | 0 | -1,750,000 | 46,428 | 0 | — | -46,427 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 200,000 | 0 | -200,000 | 49,432 | 0 | — | -49,432 |
| TESLA INC(TSLA) | 149,900 | 0 | -149,900 | 60,536 | 0 | — | -60,536 |
| AMAZON COM INC(AMZN) | 350,000 | 0 | -350,000 | 76,787 | 0 | — | -76,786 |
| MICROSTRATEGY INC(MSTR) | 317,500 | 0 | -317,500 | 91,954 | 0 | — | -91,954 |
| META PLATFORMS INC(META) | 244,000 | 0 | -244,000 | 142,864 | 0 | — | -142,864 |
| NVIDIA CORPORATION(NVDA) | 3,797,000 | 0 | -3,797,000 | 509,899 | 0 | — | -509,899 |