Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,000,000 | +1,000,000 | 0 | 24,390 | 8.43% | +24,390 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 200,000 | +200,000 | 0 | 9,544 | 3.30% | +9,544 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 105,000 | +105,000 | 0 | 5,768 | 1.99% | +5,768 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 215,000 | +215,000 | 0 | 5,672 | 1.96% | +5,672 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 661,683 | 1,249,999 | +588,316 | 5,532 | 9,750 | 3.37% | +4,218 |
| RF ACQUISITION CORP III(RFAM) | 0 | 400,000 | +400,000 | 0 | 3,960 | 1.37% | +3,960 |
| XSOLLA SPAC 1(XSLL) | 0 | 400,000 | +400,000 | 0 | 3,960 | 1.37% | +3,960 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 550,000 | +550,000 | 0 | 3,564 | 1.23% | +3,564 |
| M-TRON INDS INC(MPTI) | 0 | 40,000 | +40,000 | 0 | 2,674 | 0.92% | +2,674 |
| AMERICAN WELL CORP(AMWL) | 553,349 | 1,002,650 | +449,301 | 2,717 | 5,274 | 1.82% | +2,557 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 225,000 | +225,000 | 0 | 2,241 | 0.77% | +2,241 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.69% | +2,002 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.69% | +2,000 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.69% | +1,996 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.69% | +1,992 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.61% | +1,755 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 175,000 | +175,000 | 0 | 1,752 | 0.61% | +1,752 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 1,737 | 0.60% | +1,737 |
| COMSTOCK INC(LODE) | 0 | 500,000 | +500,000 | 0 | 1,525 | 0.53% | +1,525 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.52% | +1,506 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.52% | +1,499 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.52% | +1,493 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.52% | +1,493 |
| NASUS PHARMA LTD(NSRX) | 0 | 601,998 | +601,998 | 0 | 1,336 | 0.46% | +1,336 |
| BEL FUSE INC | 46,763 | 46,763 | 0 | 7,099 | 8,427 | 2.91% | +1,328 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,169,788 | 1,212,893 | +43,105 | 14,260 | 15,513 | 5.36% | +1,253 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.43% | +1,250 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,245 | 0.43% | +1,245 |
| GABELLI EQUITY TR INC(GAB) | 0 | 200,000 | +200,000 | 0 | 1,120 | 0.39% | +1,120 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 100,000 | +100,000 | 0 | 996 | 0.34% | +996 |
| AMPLITECH GROUP INC(AMPG) | 25,000 | 530,890 | +505,890 | 75 | 1,009 | 0.35% | +934 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 216,821 | +216,821 | 0 | 908 | 0.31% | +908 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 648,503 | +648,503 | 0 | 908 | 0.31% | +908 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 75,000 | +75,000 | 0 | 749 | 0.26% | +749 |
| CURIS INC(CRIS) | 0 | 1,333,334 | +1,333,334 | 0 | 730 | 0.25% | +730 |
| ALPHA COGNITION INC(ACOG) | 1,060,212 | 1,382,339 | +322,127 | 6,891 | 7,589 | 2.62% | +698 |
| PLANET LABS PBC(PL) | 0 | 30,000 | +30,000 | 0 | 494 | 0.17% | +494 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 444,833 | +444,833 | 0 | 480 | 0.17% | +480 |
| A2Z CUST2MATE SOLUTIONS CORP | 550,000 | 600,000 | +50,000 | 3,581 | 4,002 | 1.38% | +422 |
| FG NEXUS INC.(FGNX) | 0 | 80,000 | +80,000 | 0 | 399 | 0.14% | +399 |
| STAR EQUITY HOLDINGS INC(STRR) | 57,290 | 100,042 | +42,752 | 645 | 1,028 | 0.36% | +384 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 321,898 | +321,898 | 0 | 332 | 0.11% | +332 |
| VENU HLDG CORP | 0 | 100,000 | +100,000 | 0 | 331 | 0.11% | +331 |
| GEE GROUP INC(JOB) | 6,909,748 | 6,909,748 | 0 | 1,348 | 1,659 | 0.57% | +311 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 30,000 | +30,000 | 0 | 298 | 0.10% | +298 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,500,000 | 3,007,329 | +507,329 | 13,175 | 13,473 | 4.65% | +298 |
| JAGUAR URANIUM CORP | 0 | 100,000 | +100,000 | 0 | 275 | 0.09% | +275 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 500,000 | 1,206,379 | +706,379 | 645 | 895 | 0.31% | +250 |
| FORWARD INDUSTRIES INC(FWDI) | 0 | 54,055 | +54,055 | 0 | 239 | 0.08% | +239 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 15,000 | +15,000 | 0 | 149 | 0.05% | +149 |
| XEROX HOLDINGS CORP(XRX) | 0 | 100,000 | +100,000 | 0 | 129 | 0.04% | +129 |
| AMPLITECH GROUP INC(AMPG) | 0 | 950,000 | +950,000 | 0 | 114 | 0.04% | +114 |
| AMPLITECH GROUP INC(AMPG) | 0 | 950,000 | +950,000 | 0 | 95 | 0.03% | +95 |
| MELAR ACQUISITION CORP. I SHS CL A | 492,500 | 492,500 | 0 | 5,235 | 5,304 | 1.83% | +69 |
| XEROX HOLDINGS CORP(XRX) | 0 | 750,000 | +750,000 | 0 | 68 | 0.02% | +68 |
| REIN THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 487 | 546 | 0.19% | +59 |
| GOLD RESOURCE CORP | 0 | 36,405 | +36,405 | 0 | 44 | 0.02% | +44 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 1,092 | 1,134 | 0.39% | +42 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 50,000 | +50,000 | 0 | 38 | 0.01% | +38 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 3,936 | 3,959 | 1.37% | +24 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 174,801 | 174,801 | 0 | 1,750 | 1,769 | 0.61% | +19 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 71 | 90 | 0.03% | +19 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 75,000 | 75,000 | 0 | 752 | 769 | 0.27% | +17 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 150,000 | 150,000 | 0 | 1,493 | 1,508 | 0.52% | +15 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 100,000 | 100,000 | 0 | 995 | 1,010 | 0.35% | +15 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 45 | 59 | 0.02% | +14 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1,493 | 1,506 | 0.52% | +14 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 901 | 913 | 0.32% | +13 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 125,000 | 125,000 | 0 | 1,243 | 1,254 | 0.43% | +11 |
| ARMADA ACQUISITION CORP II(XRPN) | 150,000 | 150,000 | 0 | 1,536 | 1,547 | 0.53% | +11 |
| TALON CAP CORP ORD SHS CL A | 100,002 | 100,002 | 0 | 1,011 | 1,020 | 0.35% | +9 |
| GABELLI EQUITY TR INC | 0 | 1,050,000 | +1,050,000 | 0 | 7 | 0.00% | +7 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 174,801 | 174,801 | 0 | 37 | 44 | 0.02% | +7 |
| CALISA ACQUISITION CORP(ALIS) | 100,000 | 100,000 | 0 | 49 | 55 | 0.02% | +6 |
| MCKINLEY ACQUISITION CORP(MKLY) | 200,000 | 200,000 | 0 | 2,020 | 2,026 | 0.70% | +6 |
| WINTERGREEN ACQUISITION CORP(WTG) | 75,000 | 75,000 | 0 | 764 | 770 | 0.27% | +6 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 75,000 | 75,000 | 0 | 739 | 744 | 0.26% | +5 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 75,000 | 75,000 | 0 | 743 | 748 | 0.26% | +5 |
| CALISA ACQUISITION CORP(ALIS) | 100,000 | 100,000 | 0 | 993 | 998 | 0.34% | +5 |
| GSR IV ACQUISITION CORP(GSRF) | 124,999 | 124,999 | 0 | 1,249 | 1,254 | 0.43% | +5 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 550,000 | +550,000 | 0 | 4 | 0.00% | +4 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 215,000 | 215,000 | 0 | 993 | 998 | 0.34% | +4 |
| BLUEROCK ACQUISITION CORP(BLRK) | 100,000 | 100,000 | 0 | 1,000 | 1,003 | 0.35% | +3 |
| ISHARES TR | 3,372 | 3,391 | +19 | 338 | 341 | 0.12% | +3 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 8 | 11 | 0.00% | +3 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 215,000 | +215,000 | 0 | 2 | 0.00% | +2 |
| GSR IV ACQUISITION CORP(GSRF) | 17,857 | 17,857 | 0 | 43 | 44 | 0.02% | +1 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 37,500 | 37,500 | 0 | 11 | 11 | 0.00% | +1 |
| WINTERGREEN ACQUISITION CORP(WTG) | 75,000 | 75,000 | 0 | 11 | 11 | 0.00% | 0 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 11 | 11 | 0.00% | -0 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 242,953 | 242,953 | 0 | 58 | 58 | 0.02% | -1 |
| ITHAX ACQUISITION CORP III(ITHA) | 50,000 | 50,000 | 0 | 499 | 498 | 0.17% | -1 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 33,334 | 33,334 | 0 | 12 | 12 | 0.00% | -1 |
| OTG ACQUISITION CORP. I(OTGA) | 25,000 | 25,000 | 0 | 8 | 7 | 0.00% | -1 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 75,000 | 75,000 | 0 | 10 | 9 | 0.00% | -1 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 125,000 | 125,000 | 0 | 33 | 31 | 0.01% | -1 |
| TALON CAP CORP *W EXP 08/27/203 | 33,334 | 33,334 | 0 | 18 | 17 | 0.01% | -2 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 246,250 | 246,250 | 0 | 35 | 31 | 0.01% | -4 |
| 1RT ACQUISITION CORP.(ONCH) | 31,250 | 31,250 | 0 | 18 | 14 | 0.00% | -4 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 100,000 | 100,000 | 0 | 14 | 8 | 0.00% | -6 |