Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $54.76M | $49.90M | 17.24% | -$4.86M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 1,000,000 | +1,000,000 | $0 | $24.39M | 8.43% | +$24.39M |
| Sify Technologies LimitedADR(SIFY) | 1,169,788 | 1,212,893 | +43,105 | $14.26M | $15.51M | 5.36% | +$1.25M |
| Abeona Therapeutics Inc.(ABEO) | 2,500,000 | 3,007,329 | +507,329 | $13.18M | $13.47M | 4.65% | +$297.8K |
| Forte Biosciences Inc | 400,000 | 400,000 | 0 | $10.91M | $10.36M | 3.58% | -$548.0K |
| Oruka Therapeutics, Inc.(ORKA) | 400,000 | 200,000 | -200,000 | $12.12M | $9.81M | 3.39% | -$2.31M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 661,683 | 1,249,999 | +588,316 | $5.53M | $9.75M | 3.37% | +$4.22M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 200,000 | +200,000 | $0 | $9.54M | 3.30% | +$9.54M |
| Bel Fuse IncCL A | 46,763 | 46,763 | 0 | $7.10M | $8.43M | 2.91% | +$1.33M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,060,212 | 1,382,339 | +322,127 | $6.89M | $7.59M | 2.62% | +$697.7K |
| Pangaea Logistics Solution LSHS SHS | 985,623 | 870,000 | -115,623 | $6.78M | $6.16M | 2.13% | -$621.5K |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 105,000 | +105,000 | $0 | $5.77M | 1.99% | +$5.77M |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 0 | 215,000 | +215,000 | $0 | $5.67M | 1.96% | +$5.67M |
| Melar Acquisition Corp. ICL A SHS CL A | 492,500 | 492,500 | 0 | $5.24M | $5.30M | 1.83% | +$69.0K |
| American Well CorporationCL A(AMWL) | 553,349 | 1,002,650 | +449,301 | $2.72M | $5.27M | 1.82% | +$2.56M |
| Cornerstone Total Return Fund, Inc.(CRF) | 661,503 | 649,999 | -11,504 | $5.30M | $4.82M | 1.66% | -$482.1K |
| A2z Cust2mate Solutions Corp | 550,000 | 600,000 | +50,000 | $3.58M | $4.00M | 1.38% | +$421.5K |
| RF Acquisition Corp IIIUNIT 01 28 2031(RFAM) | 0 | 400,000 | +400,000 | $0 | $3.96M | 1.37% | +$3.96M |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 400,000 | +400,000 | $0 | $3.96M | 1.37% | +$3.96M |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.94M | $3.96M | 1.37% | +$23.5K |
| ImageneBio, Inc.(IMA) | 643,933 | 754,749 | +110,816 | $4.44M | $3.77M | 1.30% | -$669.4K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 550,000 | +550,000 | $0 | $3.56M | 1.23% | +$3.56M |
| M-tron Industries, Inc.(MPTI) | 0 | 40,000 | +40,000 | $0 | $2.67M | 0.92% | +$2.67M |
| Iris Acquisition Corp IIUNIT 99 99 9999(IRAB) | 0 | 225,000 | +225,000 | $0 | $2.24M | 0.77% | +$2.24M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 200,000 | 200,000 | 0 | $2.02M | $2.03M | 0.70% | +$6.0K |
| GalaxyEdge Acquisition CorporationUNIT 99 99 9999(GLED) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.69% | +$2.00M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.69% | +$2.00M |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.69% | +$2.00M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.69% | +$1.99M |
| Quantumsphere Acquisition Corporation(QUMS) | 174,801 | 174,801 | 0 | $1.75M | $1.77M | 0.61% | +$19.2K |
| Newbridge Acquisition LimitedUNIT 11 18 2030(NBRG) | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.61% | +$1.76M |
| Apex Tech Acquisition Inc.UNIT 99 99 9999(TRAD) | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.61% | +$1.75M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $0 | $1.74M | 0.60% | +$1.74M |
| GEE Group Inc.(JOB) | 6,909,748 | 6,909,748 | 0 | $1.35M | $1.66M | 0.57% | +$310.9K |
| Armada Acquisition Corp IiCL A | 150,000 | 150,000 | 0 | $1.54M | $1.55M | 0.53% | +$10.5K |
| Comstock Inc.(LODE) | 0 | 500,000 | +500,000 | $0 | $1.52M | 0.53% | +$1.52M |
| Stonebridge Acquisition Ii CCL A CL A SHS | 150,000 | 150,000 | 0 | $1.49M | $1.51M | 0.52% | +$15.0K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 150,000 | 150,000 | 0 | $1.49M | $1.51M | 0.52% | +$13.5K |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.52% | +$1.51M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.52% | +$1.50M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.52% | +$1.49M |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.52% | +$1.49M |
| Kochav Defense Acqui CoCL A SHS CL A | 242,953 | 142,953 | -100,000 | $2.46M | $1.47M | 0.51% | -$998.3K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 625,000 | 625,000 | 0 | $1.68M | $1.43M | 0.49% | -$250.0K |
| Nasus Pharma Ltd.(NSRX) | 0 | 601,998 | +601,998 | $0 | $1.34M | 0.46% | +$1.34M |
| 1RT Acquisition Corp.CL A(ONCH) | 125,000 | 125,000 | 0 | $1.27M | $1.27M | 0.44% | -$7.5K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 125,000 | 125,000 | 0 | $1.24M | $1.25M | 0.43% | +$11.3K |
| GSR IV Acquisition Corp.CL A(GSRF) | 124,999 | 124,999 | 0 | $1.25M | $1.25M | 0.43% | +$5.0K |
| D. Boral Acquisition I Corp.UNIT 01 30 2031(DBCA) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.43% | +$1.25M |
| Xflh Cap CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.43% | +$1.25M |
| Eureka Acquisition CorpCL A(EURK) | 100,000 | 100,000 | 0 | $1.09M | $1.13M | 0.39% | +$42.0K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 200,000 | +200,000 | $0 | $1.12M | 0.39% | +$1.12M |
| Star Equity Holdings, Inc.(STRR) | 57,290 | 100,042 | +42,752 | $644.5K | $1.03M | 0.36% | +$383.9K |
| Talon Cap CorpCL A ORD SHS CL A | 100,002 | 100,002 | 0 | $1.01M | $1.02M | 0.35% | +$9.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 100,000 | 100,000 | 0 | $1.03M | $1.02M | 0.35% | -$9.0K |
| Twelve Seas Invt Co IiiUNIT 11 21 2030 UNIT 11/21/2030 | 100,000 | 100,000 | 0 | $995.0K | $1.01M | 0.35% | +$15.0K |
| AmpliTech Group, Inc.(AMPG) | 25,000 | 530,890 | +505,890 | $74.8K | $1.01M | 0.35% | +$933.9K |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.35% | +$3.0K |
| Goodvision AI Holding Limited(ALIS) | 100,000 | 100,000 | 0 | $993.0K | $998.0K | 0.34% | +$5.0K |
| Terra Innovatum Global N.V.(NKLR) | 215,000 | 215,000 | 0 | $993.3K | $997.6K | 0.34% | +$4.3K |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 100,000 | +100,000 | $0 | $996.0K | 0.34% | +$996.0K |
| Future Vision II Acquisition Corp.SHS(FVN) | 85,212 | 85,212 | 0 | $900.7K | $913.5K | 0.32% | +$12.8K |
| BriaCell Therapeutics Corp.(BCTX) | 0 | 216,821 | +216,821 | $0 | $908.5K | 0.31% | +$908.5K |
| MAIA Biotechnology, Inc.(MAIA) | 0 | 648,503 | +648,503 | $0 | $907.9K | 0.31% | +$907.9K |
| Pasithea Therapeutics Corp.(KTTA) | 500,000 | 1,206,379 | +706,379 | $645.0K | $894.9K | 0.31% | +$249.9K |
| Origin Invt Corp I ORD SHS | 250,700 | 75,700 | -175,000 | $2.54M | $772.1K | 0.27% | -$1.76M |
| Wintergreen Acquisition Corp.SHS(WTG) | 75,000 | 75,000 | 0 | $764.3K | $770.3K | 0.27% | +$6.0K |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 75,000 | 75,000 | 0 | $751.5K | $768.8K | 0.27% | +$17.3K |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 75,000 | +75,000 | $0 | $749.3K | 0.26% | +$749.3K |
| LaFayette Acquisition Corp.(LAFA) | 75,000 | 75,000 | 0 | $742.5K | $747.8K | 0.26% | +$5.3K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 75,000 | 75,000 | 0 | $738.8K | $744.0K | 0.26% | +$5.3K |
| Curis, Inc.(CRIS) | 0 | 1,333,334 | +1,333,334 | $0 | $729.7K | 0.25% | +$729.7K |
| DeFi Technologies Inc.(DEFT) | 1,315,670 | 1,315,670 | 0 | $992.8K | $726.9K | 0.25% | -$265.9K |
| Rein Therapeutics Inc.(RNTX) | 420,000 | 420,000 | 0 | $487.2K | $546.0K | 0.19% | +$58.8K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 50,000 | 50,000 | 0 | $498.8K | $498.0K | 0.17% | -$750 |
| Planet Labs PBCW EXP 12 06 202(PL) | 0 | 30,000 | +30,000 | $0 | $493.5K | 0.17% | +$493.5K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 0 | 444,833 | +444,833 | $0 | $480.4K | 0.17% | +$480.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 50,000 | 50,000 | 0 | $445.0K | $426.0K | 0.15% | -$19.0K |
| SNDL Inc.(SNDL) | 306,195 | 306,195 | 0 | $508.3K | $404.2K | 0.14% | -$104.1K |
| FG Communities Holdings Inc.(FGC) | 0 | 80,000 | +80,000 | $0 | $399.2K | 0.14% | +$399.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,372 | 3,391 | +19 | $338.4K | $341.4K | 0.12% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 1,183 | 1,172 | -11 | $371.2K | $336.1K | 0.12% | -$35.1K |
| BriaCell Therapeutics Corp.W EXP 01 15 203(BCTX) | 0 | 321,898 | +321,898 | $0 | $331.6K | 0.11% | +$331.6K |
| Venu Hldg Corp | 0 | 100,000 | +100,000 | $0 | $331.0K | 0.11% | +$331.0K |
| Mountain Lake Acquisit CorpUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 30,000 | +30,000 | $0 | $297.9K | 0.10% | +$297.9K |
| Jaguar Uranium CorpCL A | 0 | 100,000 | +100,000 | $0 | $275.0K | 0.09% | +$275.0K |
| Forward Industries, Inc.(FWDI) | 0 | 54,055 | +54,055 | $0 | $239.5K | 0.08% | +$239.5K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 392,000 | 392,000 | 0 | $215.6K | $168.6K | 0.06% | -$47.0K |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 15,000 | +15,000 | $0 | $148.9K | 0.05% | +$148.9K |
| Ideal Power Inc.(IPWR) | 50,000 | 50,000 | 0 | $154.5K | $141.5K | 0.05% | -$13.0K |
| SurgePays, Inc.(SURG) | 181,667 | 181,667 | 0 | $303.4K | $136.4K | 0.05% | -$167.0K |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 172,222 | 172,222 | 0 | $322.1K | $135.0K | 0.05% | -$187.0K |
| Xerox Holdings Corporation(XRX) | 0 | 100,000 | +100,000 | $0 | $129.0K | 0.04% | +$129.0K |
| AmpliTech Group, Inc.RIGHT 11 20 2026(AMPG) | 0 | 950,000 | +950,000 | $0 | $114.0K | 0.04% | +$114.0K |
| AmpliTech Group, Inc.RIGHT 07 18 2026(AMPG) | 0 | 950,000 | +950,000 | $0 | $95.0K | 0.03% | +$95.0K |
| Pyxis Oncology, Inc.(PYXS) | 61,606 | 61,606 | 0 | $70.8K | $89.9K | 0.03% | +$19.1K |
| Xerox Holdings CorporationW EXP 02 11 202(XRX) | 0 | 750,000 | +750,000 | $0 | $67.9K | 0.02% | +$67.9K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 196,000 | 196,000 | 0 | $45.0K | $58.8K | 0.02% | +$13.8K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 242,953 | 242,953 | 0 | $58.3K | $57.7K | 0.02% | -$608 |
| Goodvision AI Holding LimitedRIGHT 09 11 2030(ALIS) | 100,000 | 100,000 | 0 | $48.5K | $55.0K | 0.02% | +$6.5K |