Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 119,395 | 51.67% | +119,395 |
| ALPHA COGNITION INC(ACOG) | 514,724 | 869,002 | +354,278 | 2,605 | 8,108 | 3.51% | +5,503 |
| FORTE BIOSCIENCES INC(FBRX) | 219,604 | 500,000 | +280,396 | 1,704 | 6,465 | 2.80% | +4,761 |
| BLUE GOLD LTD(BGL) | 0 | 95,000 | +95,000 | 0 | 3,936 | 1.70% | +3,936 |
| WALGREENS BOOTS ALLIANCE INC | 200,000 | 500,000 | +300,000 | 2,234 | 5,740 | 2.48% | +3,506 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 242,953 | +242,953 | 0 | 2,472 | 1.07% | +2,472 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 625,000 | +625,000 | 0 | 2,281 | 0.99% | +2,281 |
| ORUKA THERAPEUTICS INC(ORKA) | 450,000 | 600,000 | +150,000 | 4,617 | 6,726 | 2.91% | +2,109 |
| PARAMOUNT GLOBAL | 500,000 | 600,000 | +100,000 | 5,980 | 7,740 | 3.35% | +1,760 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.66% | +1,532 |
| A2Z CUST2MATE SOLUTIONS CORP | 312,500 | 312,500 | 0 | 2,206 | 3,303 | 1.43% | +1,097 |
| WEBULL CORP(BULL) | 0 | 87,500 | +87,500 | 0 | 1,047 | 0.45% | +1,047 |
| LMP CAP & INCOME FD INC COM | 0 | 50,000 | +50,000 | 0 | 780 | 0.34% | +780 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 75,000 | +75,000 | 0 | 757 | 0.33% | +757 |
| PARAMOUNT GLOBAL | 0 | 25,000 | +25,000 | 0 | 574 | 0.25% | +574 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 662,532 | 661,825 | -707 | 4,923 | 5,374 | 2.33% | +451 |
| ASSET ENTITIES INC | 0 | 107,000 | +107,000 | 0 | 401 | 0.17% | +401 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 662,568 | 661,660 | -908 | 4,757 | 5,128 | 2.22% | +371 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,127,713 | 1,127,713 | 0 | 4,827 | 5,176 | 2.24% | +350 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 207,860 | +207,860 | 0 | 223 | 0.10% | +223 |
| RAFAEL HLDGS INC | 0 | 100,000 | +100,000 | 0 | 173 | 0.07% | +173 |
| MEI PHARMA INC(LITS) | 611,440 | 611,440 | 0 | 1,339 | 1,510 | 0.65% | +171 |
| AVEPOINT INC | 0 | 20,000 | +20,000 | 0 | 155 | 0.07% | +155 |
| MELAR ACQUISITION CORP. I SHS CL A | 492,500 | 492,500 | 0 | 5,038 | 5,176 | 2.24% | +138 |
| GIGCAPITAL7 CORP ORD SHS CL A | 498,000 | 498,000 | 0 | 5,040 | 5,169 | 2.24% | +129 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 836 | 964 | 0.42% | +128 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 3,755 | 3,873 | 1.68% | +118 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 4,107 | 4,207 | 1.82% | +99 |
| SPRING VALLEY ACQUISTN CORP | 425,000 | 425,000 | 0 | 4,896 | 4,994 | 2.16% | +98 |
| CALLAN JMB INC(CJMB) | 130,762 | 130,862 | +100 | 587 | 671 | 0.29% | +84 |
| NIOCORP DEVS LTD(NB) | 173,964 | 173,964 | 0 | 343 | 405 | 0.18% | +63 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 246,250 | 246,250 | 0 | 33 | 74 | 0.03% | +41 |
| PANGAEA LOGISTICS SOLUTION L SHS | 965,623 | 985,623 | +20,000 | 4,596 | 4,632 | 2.00% | +36 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 74 | 108 | 0.05% | +33 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 498,000 | 498,000 | 0 | 48 | 75 | 0.03% | +27 |
| NEXTCURE INC | 670,101 | 758,141 | +88,040 | 322 | 349 | 0.15% | +27 |
| M-TRON INDS INC | 0 | 22,700 | +22,700 | 0 | 24 | 0.01% | +24 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 1,744 | 1,767 | 0.76% | +23 |
| RISING DRAGON ACQUISITION CO(RDAC) | 188,000 | 188,000 | 0 | 1,916 | 1,936 | 0.84% | +21 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 867 | 883 | 0.38% | +15 |
| AA MISSION ACQUISITION CORP | 375,000 | 375,000 | 0 | 25 | 35 | 0.02% | +10 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 1,030 | 1,040 | 0.45% | +10 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 1,426 | 1,434 | 0.62% | +8 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 85 | 93 | 0.04% | +8 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 60 | 68 | 0.03% | +7 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 22 | 28 | 0.01% | +6 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 11 | 16 | 0.01% | +5 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 101 | 106 | 0.05% | +5 |
| LMP CAP & INCOME FD INC | 0 | 50,001 | +50,001 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 3,258 | 3,292 | +34 | 328 | 331 | 0.14% | +3 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 36 | 38 | 0.02% | +1 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 17 | 18 | 0.01% | +1 |
| EON RESOURCES INC(EONR) | 49,116 | 49,116 | 0 | 4 | 4 | 0.00% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 23 | 22 | 0.01% | -1 |
| RISING DRAGON ACQUISITION CO(RDAC) | 188,000 | 188,000 | 0 | 30 | 28 | 0.01% | -2 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 4 | 2 | 0.00% | -2 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 12 | 10 | 0.00% | -2 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 0 | -45,000 | 3 | 0 | — | -3 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 12 | 9 | 0.00% | -3 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 0 | -200,000 | 16 | 0 | — | -16 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 69 | 51 | 0.02% | -18 |
| GEE GROUP INC(JOB) | 6,896,623 | 6,909,748 | +13,125 | 1,393 | 1,360 | 0.59% | -33 |
| IDEAL PWR INC(IPWR) | 50,000 | 50,000 | 0 | 260 | 227 | 0.10% | -33 |
| SNDL INC(SNDL) | 306,195 | 306,195 | 0 | 432 | 370 | 0.16% | -61 |
| ALPHABET INC(GOOG) | 2,632 | 1,705 | -927 | 411 | 302 | 0.13% | -109 |
| REIN THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 743 | 588 | 0.25% | -155 |
| SURGEPAYS INC(SURG) | 515,000 | 181,667 | -333,333 | 1,066 | 565 | 0.24% | -501 |
| IMMIX BIOPHARMA INC(IMMX) | 779,358 | 0 | -779,358 | 1,309 | 0 | — | -1,309 |
| AEROVATE THERAPEUTICS INC | 589,780 | 0 | -589,780 | 1,480 | 0 | — | -1,480 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 0 | -200,000 | 2,428 | 0 | — | -2,428 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 500,000 | 0 | -500,000 | 2,690 | 0 | — | -2,690 |
| DT CLOUD ACQUISITION CORP | 299,800 | 0 | -299,800 | 3,208 | 0 | — | -3,208 |